Location: Frankfurt Am Main, Germany
CIK: 0001694217 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $30.78B (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,208,371 | $1.204B | 3.9% | $117.94 * | $69.58 | +47.0% | COM | 594918104 |
| — | LINDE PLC | 6,231,462 | $1.092B | 3.5% | $175.31 | $158.16 | — | COM | G5494J103 |
| GOOGL | ALPHABET INC | 755,982 | $890M | 2.9% | $1176.89 * | $53.45 | +4.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 6,942,693 | $722M | 2.3% | $104.05 * | $75.07 | +9.3% | COM | 742718109 |
| AMZN | AMAZON COM INC | 400,619 | $713M | 2.3% | $1780.78 * | $62.40 | +33.4% | COM | 023135106 |
| CSCO | CISCO SYS INC | 13,182,128 | $712M | 2.3% | $53.99 * | $33.81 | +16.8% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 6,964,299 | $705M | 2.3% | $101.23 * | $70.73 | +20.7% | COM | 46625H100 |
| AAPL | APPLE INC | 3,631,238 | $690M | 2.2% | $189.95 * | $31.90 | +26.8% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,594,120 | $656M | 2.1% | $182.45 | $158.71 | — | SPONSORED ADS | 01609W102 |
| CME | CME GROUP INC | 3,261,922 | $537M | 1.7% | $164.58 * | $104.76 | +31.7% | COM CL A | 12572Q105 |
| MRK | MERCK & CO INC | 5,962,698 | $496M | 1.6% | $83.17 * | $47.49 | +27.0% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 1,975,529 | $488M | 1.6% | $247.25 * | $203.66 | +11.8% | COM | 91324P102 |
| MA | MASTERCARD INC | 2,048,087 | $482M | 1.6% | $235.46 * | $102.91 | +101.3% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,747,523 | $478M | 1.6% | $273.72 * | $167.37 | +46.0% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 3,563,976 | $470M | 1.5% | $132.01 * | $81.47 | +22.0% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 2,841,871 | $452M | 1.5% | $158.92 * | $104.53 | +15.9% | COM | 438516106 |
| — | AON PLC | 2,609,806 | $445M | 1.4% | $170.70 | $128.37 | — | SHS CL A | G0408V102 |
| V | VISA INC | 2,844,670 | $444M | 1.4% | $156.19 * | $81.28 | +69.0% | COM CL A | 92826C839 |
| NKE | NIKE INC | 4,981,812 | $420M | 1.4% | $84.21 * | $55.45 | +35.9% | CL B | 654106103 |
| ADBE | ADOBE INC | 1,555,599 | $415M | 1.3% | $266.49 * | $242.60 | +3.9% | COM | 00724F101 |
| ECL | ECOLAB INC | 2,032,749 | $359M | 1.2% | $176.54 * | $139.89 | +7.9% | COM | 278865100 |
| CVX | CHEVRON CORP NEW | 2,869,248 | $353M | 1.1% | $123.18 * | $79.23 | +10.4% | COM | 166764100 |
| GOOG | ALPHABET INC | 280,540 | $329M | 1.1% | $1173.74 * | $41.19 | +35.2% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 6,443,940 | $311M | 1.0% | $48.32 * | $40.39 | +0.9% | COM | 949746101 |
| NTR | NUTRIEN LTD | 5,887,571 | $311M | 1.0% | $52.76 * | $39.35 | +4.7% | COM | 67077M108 |
| LLY | LILLY ELI & CO | 2,393,137 | $311M | 1.0% | $129.76 * | $91.35 | +21.5% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 2,841,487 | $295M | 1.0% | $103.91 * | $80.23 | +8.4% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 2,815,438 | $292M | 0.9% | $103.84 * | $60.82 | +55.3% | COM | 70450Y103 |
| SU | SUNCOR ENERGY INC NEW | 8,998,829 | $292M | 0.9% | $32.42 * | $23.04 | +7.6% | COM | 867224107 |
| NEE | NEXTERA ENERGY INC | 1,480,923 | $286M | 0.9% | $193.32 * | $29.87 | +29.2% | COM | 65339F101 |
| DE | DEERE & CO | 1,742,205 | $278M | 0.9% | $159.78 * | $135.62 | +6.6% | COM | 244199105 |
| TJX | TJX COS INC NEW | 5,056,175 | $269M | 0.9% | $53.21 * | $44.37 | +2.5% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,543,555 | $269M | 0.9% | $59.13 * | $37.99 | +2.5% | COM | 92343V104 |
| TMUS | T MOBILE US INC | 3,861,173 | $267M | 0.9% | $69.10 * | $61.00 | +10.8% | COM | 872590104 |
| TXN | TEXAS INSTRS INC | 2,361,628 | $250M | 0.8% | $106.07 * | $78.86 | +8.3% | COM | 882508104 |
| ELV | ANTHEM INC | 865,846 | $248M | 0.8% | $286.98 * | $193.91 | +36.0% | COM | 036752103 |
| MCD | MCDONALDS CORP | 1,306,594 | $248M | 0.8% | $189.90 * | $122.32 | +26.4% | COM | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 344,520 | $245M | 0.8% | $710.31 * | $10.38 | +11.8% | COM | 169656105 |
| NVDA | NVIDIA CORP | 1,350,490 | $242M | 0.8% | $179.56 * | $3.95 | -2.5% | COM | 67066G104 |
| MDLZ | MONDELEZ INTL INC | 4,798,457 | $240M | 0.8% | $49.93 * | $36.01 | +7.6% | CL A | 609207105 |
| SYK | STRYKER CORP | 1,186,382 | $234M | 0.8% | $197.52 * | $165.62 | +0.9% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,865,276 | $225M | 0.7% | $38.38 | $36.45 | +4.8% | COM | 101137107 |
| LVS | LAS VEGAS SANDS CORP | 3,629,877 | $221M | 0.7% | $60.96 * | $48.90 | +7.4% | COM | 517834107 |
| ZTS | ZOETIS INC | 2,154,996 | $217M | 0.7% | $100.67 * | $82.91 | +3.6% | CL A | 98978V103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 713 | $215M | 0.7% | $301309.96 | $275424.56 | +9.9% | CL A | 084670108 |
| CF | CF INDS HLDGS INC | 5,173,333 | $211M | 0.7% | $40.88 * | $35.76 | -0.0% | COM | 125269100 |
| META | FACEBOOK INC | 1,202,672 | $200M | 0.7% | $166.69 * | $155.66 | +1.5% | CL A | 30303M102 |
| MCO | MOODYS CORP | 1,080,504 | $196M | 0.6% | $181.09 * | $96.54 | +60.5% | COM | 615369105 |
| — | UNITED TECHNOLOGIES CORP | 1,504,879 | $194M | 0.6% | $128.89 | $125.65 | — | COM | 913017109 |
| SPY | SPDR S&P 500 ETF TR | 667,586 | $189M | 0.6% | $282.48 | $245.08 | — | TR UNIT | 78462F103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,403,899 | $183M | 0.6% | $76.14 * | $63.27 | +8.3% | COM | 45866F104 |
| — | WORLDPAY INC | 1,593,808 | $181M | 0.6% | $113.50 | $90.56 | — | CL A | 981558109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,535,696 | $176M | 0.6% | $49.72 * | $38.64 | +5.5% | COM | 416515104 |
| USB | US BANCORP DEL | 3,494,256 | $168M | 0.5% | $48.19 * | $38.78 | -3.0% | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTL INC | 1,893,178 | $167M | 0.5% | $88.39 * | $59.81 | -6.3% | COM | 718172109 |
| CNI | CANADIAN NATL RY CO | 1,861,923 | $167M | 0.5% | $89.56 * | $70.18 | +5.0% | COM | 136375102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,123,013 | $158M | 0.5% | $140.97 * | $97.78 | -3.2% | COM | 459200101 |
| PSX | PHILLIPS 66 | 1,648,862 | $157M | 0.5% | $95.17 * | $65.63 | +9.6% | COM | 718546104 |
| NFLX | NETFLIX INC | 439,724 | $157M | 0.5% | $356.56 * | $34.53 | +0.4% | COM | 64110L106 |
| EOG | EOG RES INC | 1,633,849 | $156M | 0.5% | $95.18 * | $77.17 | -6.8% | COM | 26875P101 |
| — | HESS CORP | 2,370,766 | $143M | 0.5% | $60.23 | $55.99 | — | COM | 42809H107 |
| FTV | FORTIVE CORP | 1,679,690 | $141M | 0.5% | $83.89 * | $38.83 | +21.9% | COM | 34959J108 |
| NOC | NORTHROP GRUMMAN CORP | 509,293 | $137M | 0.4% | $269.60 * | $203.51 | +19.7% | COM | 666807102 |
| SLB | SCHLUMBERGER LTD | 3,126,655 | $136M | 0.4% | $43.57 * | $37.54 | -4.8% | COM | 806857108 |
| ROST | ROSS STORES INC | 1,460,370 | $136M | 0.4% | $93.10 * | $70.76 | +21.1% | COM | 778296103 |
| GS | GOLDMAN SACHS GROUP INC | 700,471 | $134M | 0.4% | $191.99 * | $168.41 | -2.5% | COM | 38141G104 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,708,030 | $129M | 0.4% | $75.47 | $69.75 | +8.4% | COM | 780087102 |
| PLD | PROLOGIS INC | 1,783,108 | $128M | 0.4% | $71.95 * | $51.99 | +8.4% | COM | 74340W103 |
| FISV | FISERV INC | 1,427,344 | $126M | 0.4% | $88.28 * | $70.18 | +17.6% | COM | 337738108 |
| MSCI | MSCI INC | 629,464 | $125M | 0.4% | $198.83 * | $145.68 | +11.4% | COM | 55354G100 |
| GILD | GILEAD SCIENCES INC | 1,813,398 | $118M | 0.4% | $65.02 * | $55.20 | -7.9% | COM | 375558103 |
| IQV | IQVIA HLDGS INC | 796,291 | $115M | 0.4% | $143.85 * | $133.30 | 0.0% | COM | 46266C105 |
| DTE | DTE ENERGY CO | 902,713 | $113M | 0.4% | $124.74 * | $60.36 | +32.7% | COM | 233331107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,150,842 | $111M | 0.4% | $96.21 * | $43.33 | +19.0% | COM | 025932104 |
| PFE | PFIZER INC | 2,588,303 | $110M | 0.4% | $42.47 * | $22.07 | +32.5% | COM | 717081103 |
| — | QIAGEN NV | 2,707,321 | $110M | 0.4% | $40.57 | $33.93 | — | SHS NEW | N72482123 |
| INTC | INTEL CORP | 2,001,932 | $107M | 0.3% | $53.61 * | $38.99 | +12.4% | COM | 458140100 |
| BCE | BCE INC | 2,371,353 | $105M | 0.3% | $44.41 * | $25.91 | +6.2% | COM NEW | 05534B760 |
| JNJ | JOHNSON & JOHNSON | 741,097 | $104M | 0.3% | $139.83 * | $100.26 | +10.1% | COM | 478160104 |
| MKC | MCCORMICK & CO INC | 659,648 | $99.36M | 0.3% | $150.62 * | $60.16 | -1.8% | COM NON VTG | 579780206 |
| CL | COLGATE PALMOLIVE CO | 1,427,026 | $97.8M | 0.3% | $68.53 * | $55.67 | -1.2% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 1,296,208 | $96.36M | 0.3% | $74.34 * | $55.91 | +6.0% | COM | 855244109 |
| DB | DEUTSCHE BANK AG | 11,495,156 | $93.69M | 0.3% | $8.15 * | $13.30 | -41.9% | NAMEN AKT | D18190898 |
| TGT | TARGET CORP | 1,156,062 | $92.78M | 0.3% | $80.26 * | $58.85 | +3.1% | COM | 87612E106 |
| AZO | AUTOZONE INC | 88,978 | $91.12M | 0.3% | $1024.11 * | $897.43 | +0.0% | COM | 053332102 |
| ACN | ACCENTURE PLC IRELAND | 506,460 | $89.16M | 0.3% | $176.04 * | $121.67 | +16.8% | SHS CLASS A | G1151C101 |
| FLR | FLUOR CORP NEW | 2,365,446 | $87.05M | 0.3% | $36.80 * | $50.07 | -29.8% | COM | 343412102 |
| — | GENERAL ELECTRIC CO | 8,263,728 | $82.55M | 0.3% | $9.99 | $10.97 | — | COM | 369604103 |
| T | AT&T INC | 2,514,094 | $78.73M | 0.3% | $31.31 * | $15.37 | -7.9% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,636,169 | $78.06M | 0.3% | $47.71 * | $39.88 | -4.0% | COM | 110122108 |
| OMC | OMNICOM GROUP INC | 1,047,991 | $76.49M | 0.2% | $72.99 * | $55.48 | +5.5% | COM | 681919106 |
| EWJ | ISHARES INC | 1,380,101 | $75.52M | 0.2% | $54.72 | $50.69 | — | MSCI JPN ETF NEW | 46434G822 |
| MDT | MEDTRONIC PLC | 690,568 | $62.84M | 0.2% | $90.99 * | $74.44 | -0.2% | SHS | G5960L103 |
| AMGN | AMGEN INC | 312,436 | $59.36M | 0.2% | $189.98 * | $116.59 | +32.7% | COM | 031162100 |
| BAX | BAXTER INTL INC | 719,453 | $58.5M | 0.2% | $81.31 * | $42.79 | +49.7% | COM | 071813109 |
| AMAT | APPLIED MATLS INC | 1,455,285 | $57.72M | 0.2% | $39.66 * | $34.93 | +1.1% | COM | 038222105 |
| ABBV | ABBVIE INC | 687,466 | $55.41M | 0.2% | $80.60 * | $52.53 | +16.1% | COM | 00287Y109 |
| BIIB | BIOGEN INC | 233,182 | $55.12M | 0.2% | $236.37 * | $291.30 | +8.1% | COM | 09062X103 |
| WEC | WEC ENERGY GROUP INC | 678,554 | $53.66M | 0.2% | $79.08 * | $50.00 | +19.3% | COM | 92939U106 |
| NEM | NEWMONT MNG CORP | 1,494,989 | $53.47M | 0.2% | $35.77 * | $27.60 | -0.9% | COM | 651639106 |
| XOM | EXXON MOBIL CORP | 661,269 | $53.43M | 0.2% | $80.80 * | $56.84 | -2.5% | COM | 30231G102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,448,745 | $52.95M | 0.2% | $36.55 * | $23.67 | +4.9% | FNF GROUP COM | 31620R303 |
| EXC | EXELON CORP | 1,007,715 | $50.52M | 0.2% | $50.13 * | $18.64 | +43.5% | COM | 30161N101 |
| MET | METLIFE INC | 1,179,356 | $50.2M | 0.2% | $42.57 * | $34.47 | +1.6% | COM | 59156R108 |
| — | ILLUMINA INC | 35,250,000 | $47.73M | 0.2% | $1.35 | $1.31 | — | NOTE 0.500% 6/1 | 452327AH2 |
| VLO | VALERO ENERGY CORP NEW | 539,878 | $45.8M | 0.1% | $84.83 * | $57.51 | +8.5% | COM | 91913Y100 |
| BBY | BEST BUY INC | 604,980 | $42.99M | 0.1% | $71.06 * | $51.21 | -6.8% | COM | 086516101 |
| KHC | KRAFT HEINZ CO | 1,315,475 | $42.95M | 0.1% | $32.65 * | $45.34 | -35.8% | COM | 500754106 |
| DG | DOLLAR GEN CORP NEW | 358,591 | $42.78M | 0.1% | $119.30 * | $92.83 | +14.5% | COM | 256677105 |
| ABT | ABBOTT LABS | 526,291 | $42.05M | 0.1% | $79.91 * | $56.58 | +16.8% | COM | 002824100 |
| HUM | HUMANA INC | 154,239 | $41.02M | 0.1% | $265.98 | $193.49 | +40.2% | COM | 444859102 |
| EA | ELECTRONIC ARTS INC | 403,260 | $40.98M | 0.1% | $101.63 * | $118.80 | -22.4% | COM | 285512109 |
| — | PRICELINE GRP INC | 36,000,000 | $39.86M | 0.1% | $1.11 | $1.11 | — | NOTE 0.900% 9/1 | 741503AX4 |
| UNM | UNUM GROUP | 1,163,108 | $39.35M | 0.1% | $33.83 * | $36.22 | -3.9% | COM | 91529Y106 |
| IEV | ISHARES TR | 903,174 | $39.19M | 0.1% | $43.39 | $39.83 | — | EUROPE ETF | 464287861 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 326,073 | $38.27M | 0.1% | $117.37 | $123.97 | -6.0% | COM | 91307C102 |
| PEP | PEPSICO INC | 311,658 | $38.21M | 0.1% | $122.60 * | $83.76 | +10.4% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 706,859 | $38.12M | 0.1% | $53.93 * | $58.86 | -16.0% | COM | 126650100 |
| FTI | TECHNIPFMC PLC | 1,589,556 | $37.22M | 0.1% | $23.42 * | $20.27 | -21.6% | COM | G87110105 |
| UGI | UGI CORP NEW | 668,958 | $37.07M | 0.1% | $55.42 | $52.32 | +4.5% | COM | 902681105 |
| — | PRICELINE GRP INC | 27,250,000 | $36.93M | 0.1% | $1.36 | $1.30 | — | NOTE 0.350% 6/1 | 741503AS5 |
| KO | COCA COLA CO | 773,063 | $36.22M | 0.1% | $46.86 * | $36.32 | +4.0% | COM | 191216100 |
| ALL | ALLSTATE CORP | 382,201 | $35.99M | 0.1% | $94.18 * | $71.62 | +7.4% | COM | 020002101 |
| — | SPIRIT RLTY CAP INC NEW | 35,750,000 | $35.72M | 0.1% | $1.00 | $1.01 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | VARIAN MED SYS INC | 247,821 | $35.12M | 0.1% | $141.72 | $106.31 | — | COM | 92220P105 |
| FE | FIRSTENERGY CORP | 838,836 | $34.9M | 0.1% | $41.61 * | $27.69 | +8.4% | COM | 337932107 |
| AES | AES CORP | 1,927,514 | $34.85M | 0.1% | $18.08 * | $11.41 | +15.4% | COM | 00130H105 |
| C | CITIGROUP INC | 556,203 | $34.61M | 0.1% | $62.22 * | $49.04 | -0.5% | COM NEW | 172967424 |
| ROK | ROCKWELL AUTOMATION INC | 196,320 | $34.45M | 0.1% | $175.45 * | $115.77 | +29.6% | COM | 773903109 |
| EWA | ISHARES INC | 1,594,190 | $34.31M | 0.1% | $21.52 | $21.88 | — | MSCI AUST ETF | 464286103 |
| RL | RALPH LAUREN CORP | 256,873 | $33.31M | 0.1% | $129.68 * | $112.99 | -8.0% | CL A | 751212101 |
| SRE | SEMPRA ENERGY | 261,790 | $32.95M | 0.1% | $125.86 * | $43.46 | +8.5% | COM | 816851109 |
| NVR | NVR INC | 11,772 | $32.57M | 0.1% | $2766.99 * | $2375.06 | +10.8% | COM | 62944T105 |
| HRB | BLOCK H & R INC | 1,323,673 | $31.69M | 0.1% | $23.94 * | $19.09 | -1.7% | COM | 093671105 |
| CALM | CAL MAINE FOODS INC | 692,581 | $30.91M | 0.1% | $44.63 * | $35.76 | -6.2% | COM NEW | 128030202 |
| ISRG | INTUITIVE SURGICAL INC | 53,015 | $30.23M | 0.1% | $570.12 * | $167.66 | +6.0% | COM NEW | 46120E602 |
| UNP | UNION PACIFIC CORP | 180,383 | $30.16M | 0.1% | $167.20 * | $80.60 | +71.3% | COM | 907818108 |
| — | CERNER CORP | 518,558 | $29.67M | 0.1% | $57.21 | $58.21 | — | COM | 156782104 |
| ARMK | ARAMARK | 996,361 | $29.44M | 0.1% | $29.55 * | $26.27 | -21.9% | COM | 03852U106 |
| BK | BANK NEW YORK MELLON CORP | 575,317 | $29.01M | 0.1% | $50.43 * | $41.69 | +1.5% | COM | 064058100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 40,000 | $28.92M | 0.1% | $723.00 * | $475.99 | +36.6% | COM | 592688105 |
| — | WORKDAY INC | 20,250,000 | $28.6M | 0.1% | $1.41 | $1.25 | — | NOTE 0.250%10/0 | 98138HAF8 |
| EL | LAUDER ESTEE COS INC | 172,179 | $28.5M | 0.1% | $165.55 * | $89.15 | +50.9% | CL A | 518439104 |
| MU | MICRON TECHNOLOGY INC | 686,664 | $28.38M | 0.1% | $41.33 * | $33.70 | +11.9% | COM | 595112103 |
| DIS | DISNEY WALT CO | 254,077 | $28.22M | 0.1% | $111.08 * | $97.16 | +11.0% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 521,181 | $27.99M | 0.1% | $53.70 * | $38.95 | +18.3% | COM | 68389X105 |
| — | MACQUARIE INFRASTRUCTURE COR | 27,800,000 | $27.69M | 0.1% | $1.00 | $1.08 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | SPIRIT RLTY CAP INC NEW | 26,750,000 | $26.9M | 0.1% | $1.01 | $0.99 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | PRA HEALTH SCIENCES INC | 243,847 | $26.9M | 0.1% | $110.30 | $79.90 | — | COM | 69354M108 |
| MMI | MARCUS & MILLICHAP INC | 658,470 | $26.82M | 0.1% | $40.73 * | $32.67 | +8.6% | COM | 566324109 |
| INTU | INTUIT | 100,764 | $26.34M | 0.1% | $261.40 * | $144.95 | +52.5% | COM | 461202103 |
| PAYX | PAYCHEX INC | 327,971 | $26.3M | 0.1% | $80.20 * | $59.11 | +2.3% | COM | 704326107 |
| — | NXP SEMICONDUCTORS N V | 25,500,000 | $26.2M | 0.1% | $1.03 | $1.00 | — | NOTE 1.000%12/0 | 62952QAB6 |
| EPC | EDGEWELL PERS CARE CO | 584,423 | $25.65M | 0.1% | $43.89 * | $39.94 | -4.9% | COM | 28035Q102 |
| MO | ALTRIA GROUP INC | 435,107 | $24.99M | 0.1% | $57.43 * | $34.93 | -14.9% | COM | 02209S103 |
| AJG | GALLAGHER ARTHUR J & CO | 316,560 | $24.72M | 0.1% | $78.10 * | $55.96 | +26.1% | COM | 363576109 |
| WU | WESTERN UN CO | 1,323,578 | $24.45M | 0.1% | $18.47 | $18.89 | — | COM | 959802109 |
| HRL | HORMEL FOODS CORP | 540,004 | $24.17M | 0.1% | $44.76 * | $31.48 | +13.2% | COM | 440452100 |
| — | TRANSCANADA CORP | 536,300 | $24.1M | 0.1% | $44.93 | $38.51 | — | COM | 89353D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 119,495 | $24.03M | 0.1% | $201.12 | $186.83 | +8.0% | CL B NEW | 084670702 |
| — | TIFFANY & CO NEW | 220,000 | $23.22M | 0.1% | $105.55 | $80.17 | — | COM | 886547108 |
| TFX | TELEFLEX INC | 76,293 | $23.05M | 0.1% | $302.16 * | $250.84 | +6.8% | COM | 879369106 |
| — | NEW ORIENTAL ED & TECH GRP I | 255,060 | $22.98M | 0.1% | $90.09 | $52.00 | — | SPON ADR | 647581107 |
| BAC | BANK AMER CORP | 832,256 | $22.96M | 0.1% | $27.59 * | $20.60 | +16.0% | COM | 060505104 |
| BRX | BRIXMOR PPTY GROUP INC | 1,246,610 | $22.9M | 0.1% | $18.37 | $16.19 | — | COM | 11120U105 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 15,400,000 | $22.54M | 0.1% | $1.46 | $1.26 | — | DEBT 0.875% 3/1 | N72482AB3 |
| HD | HOME DEPOT INC | 114,377 | $21.97M | 0.1% | $192.12 * | $119.59 | +29.4% | COM | 437076102 |
| CI | CIGNA CORP NEW | 134,880 | $21.69M | 0.1% | $160.82 * | $190.77 | -12.5% | COM | 125523100 |
| AXP | AMERICAN EXPRESS CO | 196,040 | $21.43M | 0.1% | $109.33 * | $77.38 | +23.8% | COM | 025816109 |
| MS | MORGAN STANLEY | 504,806 | $21.21M | 0.1% | $42.02 * | $37.65 | -9.7% | COM NEW | 617446448 |
| CNP | CENTERPOINT ENERGY INC | 690,771 | $21.21M | 0.1% | $30.70 * | $23.70 | +4.6% | COM | 15189T107 |
| — | LAM RESEARCH CORP | 118,297 | $21.18M | 0.1% | $179.00 | $161.59 | — | COM | 512807108 |
| — | WALGREENS BOOTS ALLIANCE INC | 335,830 | $21.09M | 0.1% | $62.79 | $70.13 | — | COM | 931427108 |
| DECK | DECKERS OUTDOOR CORP | 143,162 | $21.04M | 0.1% | $146.99 * | $19.33 | +17.5% | COM | 243537107 |
| KMB | KIMBERLY CLARK CORP | 169,628 | $21.02M | 0.1% | $123.89 * | $85.59 | +6.7% | COM | 494368103 |
| — | HANESBRANDS INC | 1,167,595 | $20.88M | 0.1% | $17.88 | $14.48 | — | COM | 410345102 |
| — | TESLA INC | 20,250,000 | $20.82M | 0.1% | $1.03 | $1.11 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| NFG | NATIONAL FUEL GAS CO N J | 339,117 | $20.67M | 0.1% | $60.96 * | $55.07 | +5.4% | COM | 636180101 |
| CAT | CATERPILLAR INC DEL | 151,161 | $20.48M | 0.1% | $135.48 * | $113.43 | +1.0% | COM | 149123101 |
| — | VMWARE INC | 112,806 | $20.36M | 0.1% | $180.50 | $97.09 | — | CL A COM | 928563402 |
| MIDD | MIDDLEBY CORP | 153,675 | $19.98M | 0.1% | $130.03 * | $114.08 | +5.2% | COM | 596278101 |
| LOGI | LOGITECH INTL S A | 503,930 | $19.75M | 0.1% | $39.20 * | $28.75 | +12.5% | SHS | H50430232 |
| — | WRIGHT MED GROUP N V | 625,821 | $19.68M | 0.1% | $31.45 | $25.97 | — | ORD SHS | N96617118 |
| — | PROSPECT CAPITAL CORPORATION | 19,500,000 | $19.6M | 0.1% | $1.01 | $0.99 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| TU | TELUS CORP | 526,741 | $19.5M | 0.1% | $37.02 * | $17.02 | +3.8% | COM | 87971M103 |
| — | CITRIX SYS INC | 191,533 | $19.09M | 0.1% | $99.66 | $101.80 | — | COM | 177376100 |
| UNH | UNITEDHEALTH GROUP INC | 75,500 | $18.7M | 0.1% | $247.71 * | $203.66 | +11.8% | Call | 91324P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 143,400 | $18.47M | 0.1% | $128.79 * | $102.11 | +8.1% | COM | 459506101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 200,000 | $18.46M | 0.1% | $92.28 | $84.38 | — | SPON ADR UNITS | 344419106 |
| — | AMERICAN RLTY CAP PPTYS INC | 18,500,000 | $18.45M | 0.1% | $1.00 | $0.99 | — | NOTE 3.750%12/1 | 02917TAB0 |
| CDNS | CADENCE DESIGN SYSTEM INC | 286,246 | $18.18M | 0.1% | $63.51 * | $42.73 | +24.0% | COM | 127387108 |
| PG | PROCTER AND GAMBLE CO | 172,000 | $17.91M | 0.1% | $104.14 * | $75.07 | +9.3% | Call | 742718109 |
| BIDU | BAIDU INC | 105,617 | $17.41M | 0.1% | $164.85 | $198.47 | — | SPON ADR REP A | 056752108 |
| — | DOWDUPONT INC | 318,807 | $17.07M | 0.1% | $53.53 | $63.46 | — | COM | 26078J100 |
| CMS | CMS ENERGY CORP | 302,602 | $16.81M | 0.1% | $55.54 * | $38.01 | +13.4% | COM | 125896100 |
| RDY | DR REDDYS LABS LTD | 413,900 | $16.76M | 0.1% | $40.50 | $41.28 | — | ADR | 256135203 |
| — | KELLOGG CO | 290,273 | $16.57M | 0.1% | $57.09 * | $47.32 | -12.4% | COM | 487836108 |
| — | ACTIVISION BLIZZARD INC | 360,477 | $16.41M | 0.1% | $45.53 | $80.49 | — | COM | 00507V109 |
| — | ARES CAP CORP | 16,000,000 | $15.98M | 0.1% | $1.00 | $1.00 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | EXACT SCIENCES CORP | 11,700,000 | $15.98M | 0.1% | $1.37 | $0.95 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | MICROCHIP TECHNOLOGY INC | 14,500,000 | $15.96M | 0.1% | $1.10 | $0.97 | — | NOTE 1.625% 2/1 | 595017AF1 |
| HPQ | HP INC | 820,011 | $15.93M | 0.1% | $19.43 * | $12.27 | +36.1% | COM | 40434L105 |
| FLS | FLOWSERVE CORP | 350,449 | $15.82M | 0.1% | $45.14 * | $41.44 | -9.1% | COM | 34354P105 |
| AGCO | AGCO CORP | 226,468 | $15.75M | 0.1% | $69.55 * | $43.68 | +22.3% | COM | 001084102 |
| INFY | INFOSYS LTD | 1,429,601 | $15.62M | 0.1% | $10.92 | $12.48 | — | SPONSORED ADR | 456788108 |
| PVH | PVH CORP | 126,820 | $15.47M | 0.1% | $121.95 * | $135.25 | -19.9% | COM | 693656100 |
| CBRE | CBRE GROUP INC | 303,628 | $15.01M | 0.0% | $49.45 * | $47.08 | -0.3% | CL A | 12504L109 |
| CSX | CSX CORP | 200,302 | $14.99M | 0.0% | $74.82 * | $15.80 | +33.6% | COM | 126408103 |
| OGS | ONE GAS INC | 167,349 | $14.9M | 0.0% | $89.03 * | $68.75 | +22.2% | COM | 68235P108 |
| MAR | MARRIOTT INTL INC NEW | 118,800 | $14.86M | 0.0% | $125.09 * | $79.10 | +41.0% | CL A | 571903202 |
| BLD | TOPBUILD CORP | 228,614 | $14.82M | 0.0% | $64.82 * | $56.28 | 0.0% | COM | 89055F103 |
| MMM | 3M CO | 70,227 | $14.59M | 0.0% | $207.78 * | $123.92 | +5.8% | COM | 88579Y101 |
| V | VISA INC | 92,900 | $14.52M | 0.0% | $156.30 * | $81.28 | +69.0% | Call | 92826C839 |
| MSFT | MICROSOFT CORP | 122,900 | $14.5M | 0.0% | $117.97 * | $69.58 | +47.0% | Call | 594918104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 136,918 | $14.28M | 0.0% | $104.26 * | $82.32 | +4.8% | COM | 030420103 |
| — | MICROCHIP TECHNOLOGY INC | 8,750,000 | $14.24M | 0.0% | $1.63 | $1.37 | — | NOTE 1.625% 2/1 | 595017AD6 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 171,963 | $14.14M | 0.0% | $82.26 * | $79.96 | 0.0% | COM | 844895102 |
| FAF | FIRST AMERN FINL CORP | 274,624 | $14.14M | 0.0% | $51.50 * | $36.83 | +6.5% | COM | 31847R102 |
| — | MOMO INC | 366,448 | $14.01M | 0.0% | $38.24 | $35.28 | — | ADR | 60879B107 |
| MAT | MATTEL INC | 1,059,143 | $13.77M | 0.0% | $13.00 * | $15.24 | -12.3% | COM | 577081102 |
| — | MACQUARIE INFRASTRUCTURE COR | 15,450,000 | $13.64M | 0.0% | $0.88 | $0.88 | — | NOTE 2.000%10/0 | 55608BAB1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 185,722 | $13.46M | 0.0% | $72.45 * | $51.09 | +23.7% | CL A | 192446102 |
| — | RTI INTL METALS INC | 13,500,000 | $13.36M | 0.0% | $0.99 | $1.03 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,000,000 | $13.34M | 0.0% | $1.11 | $1.15 | — | NOTE 1.375%10/1 | 531229AB8 |
| CABO | CABLE ONE INC | 13,563 | $13.31M | 0.0% | $981.35 * | $818.12 | +1.9% | COM | 12685J105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 450,630 | $13.28M | 0.0% | $29.46 | $27.73 | — | SPONSORED ADR | 204429104 |
| CMCSA | COMCAST CORP NEW | 330,957 | $13.23M | 0.0% | $39.99 * | $29.01 | +8.7% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 164,600 | $13.16M | 0.0% | $79.95 * | $56.58 | +16.8% | Call | 002824100 |
| RYN | RAYONIER INC | 415,390 | $13.09M | 0.0% | $31.52 | $30.36 | — | COM | 754907103 |
| COST | COSTCO WHSL CORP NEW | 53,994 | $13.07M | 0.0% | $242.14 * | $141.29 | +40.4% | COM | 22160K105 |
| — | BARRICK GOLD CORPORATION | 950,374 | $13.05M | 0.0% | $13.73 | $13.82 | — | COM | 067901108 |
| REGN | REGENERON PHARMACEUTICALS | 31,534 | $12.95M | 0.0% | $410.60 | $376.42 | +8.8% | COM | 75886F107 |
| TAC | TRANSALTA CORP | 1,755,270 | $12.89M | 0.0% | $7.35 * | $5.56 | +2.7% | COM | 89346D107 |
| TSN | TYSON FOODS INC | 181,333 | $12.59M | 0.0% | $69.41 * | $50.66 | +0.5% | CL A | 902494103 |
| MOH | MOLINA HEALTHCARE INC | 87,000 | $12.35M | 0.0% | $141.97 * | $131.06 | +3.2% | COM | 60855R100 |
| — | CTRIP COM INTL LTD | 12,000,000 | $12.23M | 0.0% | $1.02 | $0.94 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | ON SEMICONDUCTOR CORP | 9,750,000 | $12.02M | 0.0% | $1.23 | $1.07 | — | NOTE 1.625%10/1 | 682189AP0 |
| PYPL | PAYPAL HLDGS INC | 115,200 | $11.97M | 0.0% | $103.87 * | $60.82 | +55.3% | Call | 70450Y103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 118,831 | $11.94M | 0.0% | $100.46 * | $95.86 | 0.0% | COM | 33616C100 |
| — | ANTHEM INC | 3,000,000 | $11.92M | 0.0% | $3.97 | $3.58 | — | NOTE 2.750%10/1 | 94973VBG1 |
| EW | EDWARDS LIFESCIENCES CORP | 62,291 | $11.92M | 0.0% | $191.31 * | $33.52 | +70.2% | COM | 28176E108 |
| WPM | WHEATON PRECIOUS METALS CORP | 500,000 | $11.91M | 0.0% | $23.83 * | $18.16 | +7.9% | COM | 962879102 |
| ALLE | ALLEGION PUB LTD CO | 131,251 | $11.91M | 0.0% | $90.71 * | $79.73 | 0.0% | ORD SHS | G0176J109 |
| — | NUVASIVE INC | 10,650,000 | $11.85M | 0.0% | $1.11 | $1.24 | — | NOTE 2.250% 3/1 | 670704AG0 |
| FNV | FRANCO NEVADA CORP | 156,733 | $11.75M | 0.0% | $74.96 * | $62.48 | +11.4% | COM | 351858105 |
| QCOM | QUALCOMM INC | 203,700 | $11.62M | 0.0% | $57.06 * | $53.02 | -13.7% | Call | 747525103 |
| MAS | MASCO CORP | 292,400 | $11.49M | 0.0% | $39.31 * | $31.91 | 0.0% | COM | 574599106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 157,748 | $11.31M | 0.0% | $71.71 * | $67.80 | +0.0% | COM | 00971T101 |
| — | TESLA INC | 10,250,000 | $11.22M | 0.0% | $1.09 | $1.18 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| CACC | CREDIT ACCEP CORP MICH | 24,571 | $11.11M | 0.0% | $451.96 * | $243.78 | +76.5% | COM | 225310101 |
| — | ARES CAP CORP | 11,000,000 | $10.91M | 0.0% | $0.99 | $0.99 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| A | AGILENT TECHNOLOGIES INC | 135,685 | $10.91M | 0.0% | $80.38 * | $60.88 | +18.7% | COM | 00846U101 |
| CNC | CENTENE CORP DEL | 205,000 | $10.88M | 0.0% | $53.10 * | $55.29 | +9.8% | COM | 15135B101 |
| — | CTRIP COM INTL LTD | 10,500,000 | $10.61M | 0.0% | $1.01 | $0.97 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| — | NUTANIX INC | 10,000,000 | $10.6M | 0.0% | $1.06 | $1.06 | — | NOTE 1/1 | 67059NAB4 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 256,371 | $10.5M | 0.0% | $40.96 | $34.01 | — | SPONSORED ADS | 874039100 |
| — | TEVA PHARMACEUTICAL FIN LLC | 11,350,000 | $10.48M | 0.0% | $0.92 | $1.05 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| EEM | ISHARES TR | 239,330 | $10.27M | 0.0% | $42.92 | $39.66 | — | MSCI EMG MKT ETF | 464287234 |
| — | NEUROCRINE BIOSCIENCES INC | 7,500,000 | $10.15M | 0.0% | $1.35 | $1.35 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | DYCOM INDS INC | 11,000,000 | $10.15M | 0.0% | $0.92 | $1.15 | — | NOTE 0.750% 9/1 | 267475AB7 |
| IMO | IMPERIAL OIL LTD | 371,834 | $10.15M | 0.0% | $27.29 * | $25.98 | -13.4% | COM NEW | 453038408 |
| JPM | JPMORGAN CHASE & CO | 99,900 | $10.14M | 0.0% | $101.47 * | $70.73 | +20.7% | Call | 46625H100 |
| CAT | CATERPILLAR INC DEL | 74,700 | $10.13M | 0.0% | $135.56 * | $113.43 | +1.0% | Call | 149123101 |
| — | TWITTER INC | 10,750,000 | $10.06M | 0.0% | $0.94 | $0.91 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| HTT | QUDIAN INC | 1,969,728 | $9.967M | 0.0% | $5.06 | $5.06 | — | ADR | 747798106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 108,400 | $9.922M | 0.0% | $91.53 | $71.39 | — | COM CL A | 848574109 |
| — | LUMENTUM HLDGS INC | 8,250,000 | $9.752M | 0.0% | $1.18 | $1.24 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | TERADYNE INC | 6,850,000 | $9.583M | 0.0% | $1.40 | $1.36 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | OAKTREE CAP GROUP LLC | 188,700 | $9.369M | 0.0% | $49.65 | $40.74 | — | UNIT CL A | 674001201 |
| PAAS | PAN AMERICAN SILVER CORP | 703,334 | $9.305M | 0.0% | $13.23 * | $15.93 | -12.1% | COM | 697900108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 83,575 | $9.209M | 0.0% | $110.19 * | $92.09 | +10.8% | COM | 955306105 |
| NOW | SERVICENOW INC | 37,222 | $9.174M | 0.0% | $246.47 * | $35.81 | +22.8% | COM | 81762P102 |
| APH | AMPHENOL CORP NEW | 96,588 | $9.122M | 0.0% | $94.44 * | $17.86 | +17.2% | CL A | 032095101 |
| — | ISIS PHARMACEUTICALS INC DEL | 6,750,000 | $9.093M | 0.0% | $1.35 | $1.05 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | J2 GLOBAL INC | 6,700,000 | $8.965M | 0.0% | $1.34 | $1.25 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | CELGENE CORP | 94,613 | $8.925M | 0.0% | $94.33 | $101.30 | — | COM | 151020104 |
| CVNA | CARVANA CO | 152,093 | $8.831M | 0.0% | $58.06 * | $41.17 | +2.2% | CL A | 146869102 |
| WY | WEYERHAEUSER CO | 333,300 | $8.779M | 0.0% | $26.34 * | $20.74 | -7.0% | COM | 962166104 |
| — | SIX FLAGS ENTMT CORP NEW | 177,145 | $8.742M | 0.0% | $49.35 | $49.39 | — | COM | 83001A102 |
| IVV | ISHARES TR | 30,384 | $8.646M | 0.0% | $284.56 | $252.08 | — | CORE S&P500 ETF | 464287200 |
| — | RINGCENTRAL INC | 6,000,000 | $8.542M | 0.0% | $1.42 | $1.42 | — | NOTE 3/1 | 76680RAD9 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 89,764 | $8.471M | 0.0% | $94.37 * | $114.37 | -15.2% | COM | 874054109 |
| UBS | UBS GROUP AG | 694,409 | $8.422M | 0.0% | $12.13 * | $15.07 | -16.0% | SHS | H42097107 |
| — | PROSPECT CAPITAL CORPORATION | 8,500,000 | $8.398M | 0.0% | $0.99 | $0.97 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| CNQ | CANADIAN NAT RES LTD | 305,580 | $8.393M | 0.0% | $27.47 * | $11.45 | -18.4% | COM | 136385101 |
| URI | UNITED RENTALS INC | 72,000 | $8.226M | 0.0% | $114.25 * | $97.79 | +22.3% | COM | 911363109 |
| SSRM | SSR MNG INC | 650,000 | $8.224M | 0.0% | $12.65 * | $10.00 | +32.2% | COM | 784730103 |
| WRLD | WORLD ACCEP CORP DEL | 70,207 | $8.223M | 0.0% | $117.13 * | $70.05 | +61.6% | COM | 981419104 |
| — | BIOMARIN PHARMACEUTICAL INC | 8,000,000 | $8.215M | 0.0% | $1.03 | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,250,000 | $8.176M | 0.0% | $1.13 | $1.03 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | ON SEMICONDUCTOR CORP | 6,500,000 | $8.041M | 0.0% | $1.24 | $1.12 | — | NOTE 1.000%12/0 | 682189AK1 |
| DLX | DELUXE CORP | 183,580 | $8.026M | 0.0% | $43.72 * | $33.57 | -5.4% | COM | 248019101 |
| QCOM | QUALCOMM INC | 140,558 | $8.016M | 0.0% | $57.03 * | $53.02 | -13.7% | COM | 747525103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,904 | $7.945M | 0.0% | $346.88 * | $332.62 | -1.0% | CL A | 16119P108 |
| AVGO | BROADCOM INC | 26,124 | $7.856M | 0.0% | $300.72 * | $20.71 | +8.6% | COM | 11135F101 |
| COF | CAPITAL ONE FINL CORP | 96,100 | $7.85M | 0.0% | $81.69 * | $78.38 | -7.9% | COM | 14040H105 |
| AIG | AMERICAN INTL GROUP INC | 182,061 | $7.839M | 0.0% | $43.06 * | $36.28 | -1.5% | COM NEW | 026874784 |
| — | SYNAPTICS INC | 8,500,000 | $7.826M | 0.0% | $0.92 | $0.98 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | NUANCE COMMUNICATIONS INC | 8,400,000 | $7.812M | 0.0% | $0.93 | $0.87 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | ZILLOW GROUP INC | 7,500,000 | $7.667M | 0.0% | $1.02 | $1.10 | — | NOTE 2.000%12/0 | 98954MAB7 |
| GOOGL | ALPHABET INC | 6,500 | $7.652M | 0.0% | $1177.23 * | $53.45 | +4.8% | Put | 02079K305 |
| FITB | FIFTH THIRD BANCORP | 300,208 | $7.571M | 0.0% | $25.22 * | $21.87 | -7.3% | COM | 316773100 |
| — | FIRSTSERVICE CORP NEW | 84,006 | $7.481M | 0.0% | $89.05 | $78.72 | — | SUB VTG SH | 33767E103 |
| — | MICROCHIP TECHNOLOGY INC | 6,750,000 | $7.446M | 0.0% | $1.10 | $0.98 | — | NOTE 2.250% 2/1 | 595017AH7 |
| XYL | XYLEM INC | 92,290 | $7.295M | 0.0% | $79.04 * | $47.58 | +41.3% | COM | 98419M100 |
| MFC | MANULIFE FINL CORP | 426,396 | $7.211M | 0.0% | $16.91 * | $18.98 | -14.3% | COM | 56501R106 |
| ABEV | AMBEV SA | 1,662,500 | $7.149M | 0.0% | $4.30 | $5.92 | — | SPONSORED ADR | 02319V103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 449,000 | $7.148M | 0.0% | $15.92 | $13.35 | — | SPONSORED ADR | 71654V408 |
| PDD | PINDUODUO INC | 286,957 | $7.117M | 0.0% | $24.80 | $22.44 | — | SPONSORED ADS | 722304102 |
| MSFT | MICROSOFT CORP | 60,000 | $7.078M | 0.0% | $117.97 * | $69.58 | +47.0% | Put | 594918104 |
| — | SERVICENOW INC | 3,750,000 | $6.946M | 0.0% | $1.85 | $1.41 | — | NOTE 6/0 | 81762PAC6 |
| GOOGL | ALPHABET INC | 5,900 | $6.944M | 0.0% | $1176.95 * | $53.45 | +4.8% | Call | 02079K305 |
| — | ZENDESK INC | 4,750,000 | $6.921M | 0.0% | $1.46 | $1.46 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| AGNC | AGNC INVT CORP | 380,000 | $6.84M | 0.0% | $18.00 | $18.66 | — | COM | 00123Q104 |
| — | CHANGYOU COM LTD | 395,513 | $6.763M | 0.0% | $17.10 | $22.85 | — | ADS REP CL A | 15911M107 |
| — | XILINX INC | 53,325 | $6.761M | 0.0% | $126.79 | $107.64 | — | COM | 983919101 |
| HAS | HASBRO INC | 79,023 | $6.718M | 0.0% | $85.01 * | $67.52 | 0.0% | COM | 418056107 |
| — | COTT CORP QUE | 450,000 | $6.575M | 0.0% | $14.61 | $15.00 | — | COM | 22163N106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 140,637 | $6.568M | 0.0% | $46.70 | $45.55 | — | COM | 81761R109 |
| — | MYLAN N V | 229,800 | $6.512M | 0.0% | $28.34 | $40.46 | — | SHS EURO | N59465109 |
| CLX | CLOROX CO DEL | 39,990 | $6.417M | 0.0% | $160.47 * | $107.24 | +18.3% | COM | 189054109 |
| TDC | TERADATA CORP DEL | 146,167 | $6.38M | 0.0% | $43.65 * | $40.19 | +11.7% | COM | 88076W103 |
| BURL | BURLINGTON STORES INC | 40,600 | $6.361M | 0.0% | $156.67 * | $161.22 | 0.0% | COM | 122017106 |
| DUK | DUKE ENERGY CORP NEW | 70,203 | $6.319M | 0.0% | $90.01 * | $59.88 | +11.7% | COM NEW | 26441C204 |
| — | VIAVI SOLUTIONS INC | 5,500,000 | $6.208M | 0.0% | $1.13 | $1.00 | — | NOTE 1.000% 3/0 | 925550AB1 |
| SO | SOUTHERN CO | 119,700 | $6.186M | 0.0% | $51.68 * | $35.86 | +4.3% | COM | 842587107 |
| — | TRANSOCEAN INC | 5,500,000 | $6.14M | 0.0% | $1.12 | $1.43 | — | DEB 0.500% 1/3 | 893830BJ7 |
| CHT | CHUNGHWA TELECOM CO LTD | 172,600 | $6.136M | 0.0% | $35.55 | $32.95 | — | SPON ADR NEW11 | 17133Q502 |
| TRV | TRAVELERS COMPANIES INC | 44,656 | $6.124M | 0.0% | $137.14 * | $109.50 | +0.7% | COM | 89417E109 |
| MPC | MARATHON PETE CORP | 101,999 | $6.105M | 0.0% | $59.85 * | $54.50 | -7.4% | COM | 56585A102 |
| CRM | SALESFORCE COM INC | 38,169 | $6.047M | 0.0% | $158.43 * | $107.03 | +43.1% | COM | 79466L302 |
| — | CHINA LODGING GROUP LTD | 5,250,000 | $6.027M | 0.0% | $1.15 | $0.97 | — | NOTE 0.375%11/0 | 16949NAC3 |
| TRGP | TARGA RES CORP | 144,956 | $6.023M | 0.0% | $41.55 * | $35.81 | -5.9% | COM | 87612G101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 70,000 | $5.886M | 0.0% | $84.09 * | $65.45 | -15.2% | SHS - A - | N53745100 |
| — | PIONEER NAT RES CO | 38,631 | $5.883M | 0.0% | $152.29 | $153.17 | — | COM | 723787107 |
| NUS | NU SKIN ENTERPRISES INC | 122,322 | $5.854M | 0.0% | $47.86 | $45.93 | +3.3% | CL A | 67018T105 |
| YUMC | YUM CHINA HLDGS INC | 129,741 | $5.827M | 0.0% | $44.91 * | $34.37 | +14.6% | COM | 98850P109 |
| NTAP | NETAPP INC | 83,023 | $5.756M | 0.0% | $69.33 * | $65.66 | -18.7% | COM | 64110D104 |
| CFG | CITIZENS FINL GROUP INC | 176,848 | $5.747M | 0.0% | $32.50 * | $26.76 | -4.2% | COM | 174610105 |
| — | CTRIP COM INTL LTD | 130,166 | $5.688M | 0.0% | $43.70 | $36.45 | — | SPONSORED ADS | 22943F100 |
| RMR | RMR GROUP INC | 92,685 | $5.651M | 0.0% | $60.97 * | $39.88 | -9.8% | CL A | 74967R106 |
| — | QIWI PLC | 392,412 | $5.646M | 0.0% | $14.39 | $14.02 | — | SPON ADR REP B | 74735M108 |
| DSGX | DESCARTES SYS GROUP INC | 153,847 | $5.595M | 0.0% | $36.37 * | $30.94 | +4.5% | COM | 249906108 |
| — | TUPPERWARE BRANDS CORP | 214,233 | $5.48M | 0.0% | $25.58 | $43.88 | — | COM | 899896104 |
| — | TWITTER INC | 5,500,000 | $5.412M | 0.0% | $0.98 | $0.98 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | SK TELECOM LTD | 220,418 | $5.398M | 0.0% | $24.49 | $20.90 | — | SPONSORED ADR | 78440P108 |
| NVT | NVENT ELECTRIC PLC | 200,000 | $5.396M | 0.0% | $26.98 * | $22.44 | -0.9% | SHS | G6700G107 |
| — | HERCULES CAPITAL INC | 5,500,000 | $5.382M | 0.0% | $0.98 | $1.01 | — | DBCV 4.375% 2/0 | 427096AF9 |
| EGRX | EAGLE PHARMACEUTICALS INC | 105,598 | $5.331M | 0.0% | $50.48 * | $58.92 | -24.5% | COM | 269796108 |
| — | TOTAL S A | 95,000 | $5.287M | 0.0% | $55.65 | $50.97 | — | SPONSORED ADS | 89151E109 |
| IEX | IDEX CORP | 34,619 | $5.252M | 0.0% | $151.71 * | $110.41 | +17.8% | COM | 45167R104 |
| TR | TOOTSIE ROLL INDS INC | 140,752 | $5.241M | 0.0% | $37.24 * | $27.59 | +10.5% | COM | 890516107 |
| — | ILLUMINA INC | 4,250,000 | $5.2M | 0.0% | $1.22 | $1.03 | — | NOTE 6/1 | 452327AF6 |
| SVM | SILVERCORP METALS INC | 2,000,000 | $5.139M | 0.0% | $2.57 * | $2.94 | -18.0% | COM | 82835P103 |
| — | 58 COM INC | 78,100 | $5.122M | 0.0% | $65.58 | $70.45 | — | SPON ADR REP A | 31680Q104 |
| DLB | DOLBY LABORATORIES INC | 81,000 | $5.101M | 0.0% | $62.98 * | $47.28 | +22.3% | COM CL A | 25659T107 |
| H | HYATT HOTELS CORP | 70,000 | $5.08M | 0.0% | $72.57 * | $59.12 | +17.1% | COM CL A | 448579102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 34,600 | $4.961M | 0.0% | $143.38 * | $138.51 | +1.0% | COM | G7496G103 |
| — | RED HAT INC | 2,000,000 | $4.944M | 0.0% | $2.47 | $1.19 | — | NOTE 0.250%10/0 | 756577AD4 |
| JD | JD COM INC | 162,083 | $4.884M | 0.0% | $30.13 | $36.15 | — | SPON ADR CL A | 47215P106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 190,000 | $4.849M | 0.0% | $25.52 | $26.92 | — | SPONSORED ADR | 399909100 |
| — | DRIL QUIP INC | 105,200 | $4.823M | 0.0% | $45.85 | $51.72 | — | COM | 262037104 |
| — | CIMPRESS N V | 60,020 | $4.809M | 0.0% | $80.12 | $102.37 | — | SHS EURO | N20146101 |
| MRSH | MARSH & MCLENNAN COS INC | 50,636 | $4.754M | 0.0% | $93.89 * | $59.32 | +33.7% | COM | 571748102 |
| RACE | FERRARI N V | 35,500 | $4.75M | 0.0% | $133.80 * | $109.19 | +12.2% | COM | N3167Y103 |
| BEN | FRANKLIN RES INC | 141,560 | $4.691M | 0.0% | $33.14 * | $27.22 | -16.5% | COM | 354613101 |
| COP | CONOCOPHILLIPS | 69,929 | $4.667M | 0.0% | $66.74 * | $52.36 | +1.2% | COM | 20825C104 |
| ETN | EATON CORP PLC | 57,700 | $4.649M | 0.0% | $80.57 * | $67.99 | -2.2% | SHS | G29183103 |
| BKNG | BOOKING HLDGS INC | 2,652 | $4.624M | 0.0% | $1743.59 | $1816.10 | -3.3% | COM | 09857L108 |
| — | LIVE NATION ENTERTAINMENT IN | 4,000,000 | $4.609M | 0.0% | $1.15 | $1.15 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| WAT | WATERS CORP | 18,110 | $4.558M | 0.0% | $251.68 * | $160.39 | +42.1% | COM | 941848103 |
| LNN | LINDSAY CORP | 46,300 | $4.481M | 0.0% | $96.78 * | $83.91 | +0.0% | COM | 535555106 |
| PAGS | PAGSEGURO DIGITAL LTD | 150,000 | $4.478M | 0.0% | $29.85 * | $27.20 | -8.3% | COM CL A | G68707101 |
| — | ENEL AMERICAS S A | 501,187 | $4.475M | 0.0% | $8.93 | $8.58 | — | SPONSORED ADR | 29274F104 |
| NBIS | YANDEX N V | 130,230 | $4.472M | 0.0% | $34.34 | $28.50 | — | SHS CLASS A | N97284108 |
| EMR | EMERSON ELEC CO | 65,584 | $4.445M | 0.0% | $67.78 * | $49.63 | +12.9% | COM | 291011104 |
| BRKR | BRUKER CORP | 114,195 | $4.389M | 0.0% | $38.43 * | $31.33 | +12.5% | COM | 116794108 |
| — | STEELCASE INC | 300,000 | $4.365M | 0.0% | $14.55 | $16.18 | — | CL A | 858155203 |
| — | HARRIS CORP DEL | 26,949 | $4.304M | 0.0% | $159.71 | $102.46 | — | COM | 413875105 |
| — | ASPEN TECHNOLOGY INC | 41,103 | $4.285M | 0.0% | $104.25 | $109.54 | — | COM | 045327103 |
| — | MAG SILVER CORP | 400,000 | $4.276M | 0.0% | $10.69 | $9.43 | — | COM | 55903Q104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 53,583 | $4.255M | 0.0% | $79.41 * | $65.06 | 0.0% | COM | 04247X102 |
| ITUB | ITAU UNIBANCO HLDG SA | 481,406 | $4.241M | 0.0% | $8.81 | $11.44 | — | SPON ADR REP PFD | 465562106 |
| — | GOLDCORP INC NEW | 370,000 | $4.236M | 0.0% | $11.45 | $11.89 | — | COM | 380956409 |
| CMI | CUMMINS INC | 25,944 | $4.095M | 0.0% | $157.84 * | $109.15 | +15.2% | COM | 231021106 |
| NRP | NATURAL RESOURCE PARTNERS L | 97,400 | $4.091M | 0.0% | $42.00 | $24.75 | — | COM UNIT LTD PAR | 63900P608 |
| PBA | PEMBINA PIPELINE CORP | 111,000 | $4.08M | 0.0% | $36.76 * | $22.15 | +9.0% | COM | 706327103 |
| — | HERBALIFE LTD | 3,250,000 | $4.037M | 0.0% | $1.24 | $0.95 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| BZUN | BAOZUN INC | 96,625 | $4.014M | 0.0% | $41.54 | $24.89 | — | SPONSORED ADR | 06684L103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 67,480 | $4.008M | 0.0% | $59.40 * | $32.22 | +37.4% | COM | 744573106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 230,900 | $3.989M | 0.0% | $17.28 | $13.57 | — | SPONSORED ADR | 204448104 |
| IEMG | ISHARES INC | 76,682 | $3.965M | 0.0% | $51.71 | $47.91 | — | CORE MSCI EMKT | 46434G103 |
| RGR | STURM RUGER & CO INC | 74,304 | $3.939M | 0.0% | $53.01 * | $57.48 | -5.1% | COM | 864159108 |
| — | WELLS FARGO CO NEW | 3,000 | $3.877M | 0.0% | $1292.33 | $1260.00 | — | PERP PFD CNV A | 949746804 |
| SBUX | STARBUCKS CORP | 50,000 | $3.719M | 0.0% | $74.38 * | $55.91 | +6.0% | Put | 855244109 |
| MTN | VAIL RESORTS INC | 17,101 | $3.716M | 0.0% | $217.30 * | $208.94 | -2.2% | COM | 91879Q109 |
| GM | GENERAL MTRS CO | 99,863 | $3.705M | 0.0% | $37.10 * | $31.65 | +10.1% | COM | 37045V100 |
| ATO | ATMOS ENERGY CORP | 35,980 | $3.704M | 0.0% | $102.95 * | $78.82 | +4.7% | COM | 049560105 |
| — | HERBALIFE LTD | 3,500,000 | $3.689M | 0.0% | $1.05 | $1.05 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | FINISAR CORP | 3,750,000 | $3.671M | 0.0% | $0.98 | $0.95 | — | NOTE 0.500%12/1 | 31787AAP6 |
| — | YAMANA GOLD INC | 1,406,991 | $3.667M | 0.0% | $2.61 | $2.58 | — | COM | 98462Y100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 35,100 | $3.664M | 0.0% | $104.39 * | $82.32 | +4.8% | Put | 030420103 |
| NOAH | NOAH HLDGS LTD | 75,000 | $3.635M | 0.0% | $48.47 | $43.75 | — | SPON ADS CL A | 65487X102 |
| OXY | OCCIDENTAL PETE CORP | 54,649 | $3.617M | 0.0% | $66.19 * | $56.21 | +0.5% | COM | 674599105 |
| AMT | AMERICAN TOWER CORP NEW | 18,059 | $3.558M | 0.0% | $197.02 * | $123.70 | +18.0% | COM | 03027X100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,000 | $3.553M | 0.0% | $88.83 * | $94.52 | -1.9% | COM | 09061G101 |
| AAP | ADVANCE AUTO PARTS INC | 20,678 | $3.526M | 0.0% | $170.52 * | $139.32 | +2.0% | COM | 00751Y106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 12,000 | $3.518M | 0.0% | $293.17 * | $202.44 | +0.4% | CL A | 55825T103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,500 | $3.516M | 0.0% | $200.91 | $186.83 | +8.0% | Call | 084670702 |
| ADSK | AUTODESK INC | 22,500 | $3.506M | 0.0% | $155.82 * | $90.39 | +65.4% | COM | 052769106 |
| — | CIT GROUP INC | 72,074 | $3.457M | 0.0% | $47.96 | $50.40 | — | COM NEW | 125581801 |
| — | HOLLYFRONTIER CORP | 68,796 | $3.389M | 0.0% | $49.26 | $35.46 | — | COM | 436106108 |
| MGA | MAGNA INTL INC | 69,240 | $3.371M | 0.0% | $48.69 * | $36.28 | +11.5% | COM | 559222401 |
| ILMN | ILLUMINA INC | 10,852 | $3.371M | 0.0% | $310.63 * | $309.79 | -5.9% | COM | 452327109 |
| BAP | CREDICORP LTD | 14,000 | $3.36M | 0.0% | $240.00 * | $120.13 | +63.9% | COM | G2519Y108 |
| BABA | ALIBABA GROUP HLDG LTD | 18,000 | $3.284M | 0.0% | $182.44 | $158.71 | — | Call | 01609W102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,668 | $3.25M | 0.0% | $183.95 | $177.19 | +4.2% | COM | 92532F100 |
| MNST | MONSTER BEVERAGE CORP NEW | 58,567 | $3.196M | 0.0% | $54.57 * | $29.45 | -3.2% | COM | 61174X109 |
| — | XILINX INC | 25,000 | $3.17M | 0.0% | $126.80 | $107.64 | — | Put | 983919101 |
| CRM | SALESFORCE COM INC | 20,000 | $3.167M | 0.0% | $158.35 * | $107.03 | +43.1% | Put | 79466L302 |
| HAL | HALLIBURTON CO | 106,050 | $3.108M | 0.0% | $29.31 * | $32.27 | -18.7% | COM | 406216101 |
| AG | FIRST MAJESTIC SILVER CORP | 470,700 | $3.099M | 0.0% | $6.58 * | $8.21 | -24.7% | COM | 32076V103 |
| CB | CHUBB LIMITED | 21,994 | $3.081M | 0.0% | $140.08 * | $110.51 | +7.3% | COM | H1467J104 |
| YUM | YUM BRANDS INC | 30,570 | $3.048M | 0.0% | $99.71 * | $83.46 | 0.0% | COM | 988498101 |
| UPS | UNITED PARCEL SERVICE INC | 27,091 | $3.027M | 0.0% | $111.73 * | $81.27 | -0.4% | CL B | 911312106 |
| SUPV | GRUPO SUPERVIELLE S A | 490,000 | $2.979M | 0.0% | $6.08 | $10.58 | — | SPONSORED ADR | 40054A108 |
| IAG | IAMGOLD CORP | 857,884 | $2.974M | 0.0% | $3.47 | $3.91 | -10.4% | COM | 450913108 |
| KW | KENNEDY-WILSON HLDGS INC | 138,445 | $2.961M | 0.0% | $21.39 * | $19.82 | +2.4% | COM | 489398107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 186,100 | $2.918M | 0.0% | $15.68 | $21.60 | — | SPONSORED ADS | 881624209 |
| SYF | SYNCHRONY FINL | 90,995 | $2.902M | 0.0% | $31.89 * | $22.73 | +11.5% | COM | 87165B103 |
| INGR | INGREDION INC | 30,498 | $2.887M | 0.0% | $94.66 | $99.61 | -5.1% | COM | 457187102 |
| CIEN | CIENA CORP | 77,160 | $2.881M | 0.0% | $37.34 * | $38.83 | 0.0% | COM NEW | 171779309 |
| NSC | NORFOLK SOUTHERN CORP | 15,340 | $2.867M | 0.0% | $186.90 * | $90.62 | +66.1% | COM | 655844108 |
| — | MARRIOTT VACTINS WORLDWID CO | 3,000,000 | $2.848M | 0.0% | $0.95 | $0.86 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| CDE | COEUR MNG INC | 696,752 | $2.843M | 0.0% | $4.08 * | $7.11 | -32.2% | COM NEW | 192108504 |
| PNC | PNC FINL SVCS GROUP INC | 23,055 | $2.828M | 0.0% | $122.66 * | $99.64 | -2.8% | COM | 693475105 |
| — | JAZZ INVESTMENTS I LTD | 2,750,000 | $2.802M | 0.0% | $1.02 | $1.01 | — | NOTE 1.875% 8/1 | 472145AB7 |
| BTG | B2GOLD CORP | 1,000,000 | $2.802M | 0.0% | $2.80 * | $2.17 | +9.7% | COM | 11777Q209 |
| SLF | SUN LIFE FINL INC | 72,901 | $2.799M | 0.0% | $38.39 * | $37.16 | -1.2% | COM | 866796105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 24,183 | $2.764M | 0.0% | $114.30 | $114.30 | — | COM | 29472R108 |
| TER | TERADYNE INC | 68,560 | $2.731M | 0.0% | $39.83 * | $35.24 | +2.7% | COM | 880770102 |
| VRSN | VERISIGN INC | 15,000 | $2.723M | 0.0% | $181.53 * | $114.52 | +48.5% | COM | 92343E102 |
| ROL | ROLLINS INC | 65,176 | $2.713M | 0.0% | $41.63 * | $20.55 | +16.3% | COM | 775711104 |
| KSS | KOHLS CORP | 39,406 | $2.709M | 0.0% | $68.75 | $66.22 | +2.4% | COM | 500255104 |
| BMO | BANK MONTREAL QUE | 36,173 | $2.706M | 0.0% | $74.81 * | $47.94 | +15.1% | COM | 063671101 |
| CIGI | COLLIERS INTL GROUP INC | 40,445 | $2.701M | 0.0% | $66.78 * | $75.64 | -16.6% | SUB VTG SHS | 194693107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 250,000 | $2.645M | 0.0% | $10.58 | $8.87 | — | SPONSORED ADR | 20441A102 |
| ADBE | ADOBE INC | 10,000 | $2.633M | 0.0% | $263.30 * | $242.60 | +3.9% | Put | 00724F101 |
| WAB | WABTEC CORP | 35,118 | $2.587M | 0.0% | $73.67 * | $69.17 | 0.0% | COM | 929740108 |
| AMD | ADVANCED MICRO DEVICES INC | 100,000 | $2.552M | 0.0% | $25.52 * | $10.75 | +111.1% | COM | 007903107 |
| WMT | WALMART INC | 25,899 | $2.522M | 0.0% | $97.38 * | $19.91 | +46.8% | COM | 931142103 |
| AEP | AMERICAN ELEC PWR CO INC | 29,952 | $2.509M | 0.0% | $83.77 * | $48.39 | +29.1% | COM | 025537101 |
| — | GREENBRIER COS INC | 2,600,000 | $2.492M | 0.0% | $0.96 | $0.96 | — | NOTE 2.875% 2/0 | 393657AK7 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,000 | $2.464M | 0.0% | $72.47 * | $51.09 | +23.7% | Put | 192446102 |
| — | INFRAREIT INC | 115,372 | $2.419M | 0.0% | $20.97 | $21.15 | — | COM | 45685L100 |
| KGC | KINROSS GOLD CORP | 700,000 | $2.412M | 0.0% | $3.45 * | $3.27 | +2.1% | COM | 496902404 |
| DOV | DOVER CORP | 25,561 | $2.397M | 0.0% | $93.78 * | $78.16 | 0.0% | COM | 260003108 |
| — | JUST ENERGY GROUP INC | 696,462 | $2.36M | 0.0% | $3.39 | $3.35 | — | COM | 48213W101 |
| — | CHEETAH MOBILE INC | 362,600 | $2.327M | 0.0% | $6.42 | $9.86 | — | ADR | 163075104 |
| PTC | PTC INC | 24,000 | $2.212M | 0.0% | $92.17 * | $88.51 | 0.0% | COM | 69370C100 |
| — | JUNIPER NETWORKS INC | 83,375 | $2.206M | 0.0% | $26.46 | $26.79 | — | COM | 48203R104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 12,200 | $2.143M | 0.0% | $175.66 * | $109.67 | +37.8% | SHS | G96629103 |
| — | CAESARS ENTMT CORP | 1,500,000 | $2.133M | 0.0% | $1.42 | $1.42 | — | NOTE 5.000%10/0 | 127686AA1 |
| MOS | MOSAIC CO NEW | 77,488 | $2.122M | 0.0% | $27.38 | $23.30 | +15.5% | COM | 61945C103 |
| ENB | ENBRIDGE INC | 58,512 | $2.121M | 0.0% | $36.25 * | $22.06 | +3.8% | COM | 29250N105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 135,300 | $2.088M | 0.0% | $15.43 * | $13.13 | -5.9% | COM | 42824C109 |
| — | FORTUNA SILVER MINES INC | 625,938 | $2.086M | 0.0% | $3.33 | $5.39 | — | COM | 349915108 |
| — | ALEXION PHARMACEUTICALS INC | 15,000 | $2.028M | 0.0% | $135.20 | $135.20 | — | COM | 015351109 |
| — | HURON CONSULTING GROUP INC | 2,050,000 | $2.002M | 0.0% | $0.98 | $0.93 | — | NOTE 1.250%10/0 | 447462AB8 |
| FDX | FEDEX CORP | 10,875 | $1.975M | 0.0% | $181.61 * | $170.68 | -8.7% | COM | 31428X106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 61,223 | $1.964M | 0.0% | $32.08 * | $30.77 | 0.0% | COM | 28414H103 |
| — | TARENA INTL INC | 361,375 | $1.962M | 0.0% | $5.43 | $16.49 | — | SPONSORED ADS | 876108101 |
| FSLR | FIRST SOLAR INC | 37,136 | $1.951M | 0.0% | $52.54 * | $45.50 | +10.7% | COM | 336433107 |
| BNS | BANK N S HALIFAX | 36,588 | $1.944M | 0.0% | $53.13 * | $38.60 | -1.8% | COM | 064149107 |
| BALL | BALL CORP | 33,501 | $1.939M | 0.0% | $57.88 * | $49.32 | 0.0% | COM | 058498106 |
| WDAY | WORKDAY INC | 10,000 | $1.931M | 0.0% | $193.10 | — | — | Put | 98138H101 |
| DXC | DXC TECHNOLOGY CO | 30,002 | $1.929M | 0.0% | $64.30 * | $71.10 | -13.5% | COM | 23355L106 |
| CAE | CAE INC | 84,892 | $1.882M | 0.0% | $22.17 * | $20.58 | 0.0% | COM | 124765108 |
| FIZZ | NATIONAL BEVERAGE CORP | 32,179 | $1.857M | 0.0% | $57.71 * | $29.37 | 0.0% | COM | 635017106 |
| HL | HECLA MNG CO | 800,000 | $1.84M | 0.0% | $2.30 * | $4.42 | -45.1% | COM | 422704106 |
| EBAY | EBAY INC | 48,959 | $1.818M | 0.0% | $37.13 * | $34.19 | -9.6% | COM | 278642103 |
| RCI | ROGERS COMMUNICATIONS INC | 33,299 | $1.791M | 0.0% | $53.79 | $44.54 | +21.0% | CL B | 775109200 |
| — | ANADARKO PETE CORP | 39,245 | $1.784M | 0.0% | $45.46 | $66.78 | — | COM | 032511107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 46,047 | $1.77M | 0.0% | $38.44 | $38.44 | — | SPON ADR SER B | 833635105 |
| — | NATIONAL OILWELL VARCO INC | 66,097 | $1.761M | 0.0% | $26.64 | $25.84 | — | COM | 637071101 |
| — | ADTRAN INC | 125,884 | $1.724M | 0.0% | $13.70 | $13.70 | — | COM | 00738A106 |
| STT | STATE STR CORP | 26,081 | $1.716M | 0.0% | $65.80 * | $65.88 | -15.9% | COM | 857477103 |
| — | SEAGATE TECHNOLOGY PLC | 35,630 | $1.706M | 0.0% | $47.88 | $49.48 | — | SHS | G7945M107 |
| — | CTRIP COM INTL LTD | 1,500,000 | $1.696M | 0.0% | $1.13 | $0.97 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| KMI | KINDER MORGAN INC DEL | 84,045 | $1.682M | 0.0% | $20.01 * | $11.61 | +7.7% | COM | 49456B101 |
| — | HIBBETT SPORTS INC | 73,651 | $1.679M | 0.0% | $22.80 | $21.95 | — | COM | 428567101 |
| ADI | ANALOG DEVICES INC | 15,576 | $1.64M | 0.0% | $105.29 * | $71.56 | +23.6% | COM | 032654105 |
| — | SANDSTORM GOLD LTD | 300,000 | $1.638M | 0.0% | $5.46 | $4.24 | — | COM NEW | 80013R206 |
| LUV | SOUTHWEST AIRLS CO | 31,190 | $1.619M | 0.0% | $51.91 * | $51.20 | -5.7% | COM | 844741108 |
| HTHT | HUAZHU GROUP LTD | 38,221 | $1.611M | 0.0% | $42.15 | $28.63 | — | SPONSORED ADS | 44332N106 |
| — | SILVERCREST METALS INC | 487,300 | $1.599M | 0.0% | $3.28 | $2.44 | — | COM | 828363101 |
| — | NOBLE ENERGY INC | 64,000 | $1.583M | 0.0% | $24.73 | $31.29 | — | COM | 655044105 |
| APD | AIR PRODS & CHEMS INC | 8,250 | $1.576M | 0.0% | $191.03 * | $127.77 | +14.0% | COM | 009158106 |
| SNA | SNAP ON INC | 10,000 | $1.565M | 0.0% | $156.50 * | $125.27 | +5.9% | COM | 833034101 |
| — | CBS CORP NEW | 32,500 | $1.545M | 0.0% | $47.54 | $43.41 | — | CL B | 124857202 |
| EXK | ENDEAVOUR SILVER CORP | 600,000 | $1.515M | 0.0% | $2.52 * | $4.01 | -40.7% | COM | 29258Y103 |
| — | ELECTRONICS FOR IMAGING INC | 1,500,000 | $1.475M | 0.0% | $0.98 | $0.97 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | ANGLOGOLD ASHANTI LTD | 112,400 | $1.472M | 0.0% | $13.10 | $13.10 | — | SPONSORED ADR | 035128206 |
| WHR | WHIRLPOOL CORP | 11,019 | $1.464M | 0.0% | $132.86 | $162.59 | -18.8% | COM | 963320106 |
| — | REDWOOD TR INC | 1,500,000 | $1.439M | 0.0% | $0.96 | $0.99 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | FIREEYE INC | 1,500,000 | $1.403M | 0.0% | $0.94 | $0.91 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| STLD | STEEL DYNAMICS INC | 39,670 | $1.399M | 0.0% | $35.27 * | $27.07 | +13.3% | COM | 858119100 |
| — | APACHE CORP | 40,000 | $1.386M | 0.0% | $34.65 | $39.32 | — | COM | 037411105 |
| MLKN | MILLER HERMAN INC | 39,257 | $1.385M | 0.0% | $35.28 * | $28.17 | +3.3% | COM | 600544100 |
| — | ISTAR INC | 1,500,000 | $1.375M | 0.0% | $0.92 | $0.90 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| ALLY | ALLY FINL INC | 49,118 | $1.35M | 0.0% | $27.48 * | $18.04 | +16.4% | COM | 02005N100 |
| PKG | PACKAGING CORP AMER | 13,500 | $1.342M | 0.0% | $99.41 * | $67.30 | +14.4% | COM | 695156109 |
| CTAS | CINTAS CORP | 6,372 | $1.288M | 0.0% | $202.13 * | $33.96 | +33.4% | COM | 172908105 |
| — | ALLERGAN PLC | 8,730 | $1.278M | 0.0% | $146.39 | $194.69 | — | SHS | G0177J108 |
| WCN | WASTE CONNECTIONS INC | 14,380 | $1.273M | 0.0% | $88.53 * | $78.00 | +0.7% | COM | 94106B101 |
| — | VEDANTA LTD | 120,000 | $1.267M | 0.0% | $10.56 | $10.56 | — | SPONSORED ADR | 92242Y100 |
| MAN | MANPOWERGROUP INC | 15,000 | $1.24M | 0.0% | $82.67 * | $92.76 | -15.0% | COM | 56418H100 |
| BA | BOEING CO | 3,240 | $1.236M | 0.0% | $381.48 | $269.15 | +39.4% | COM | 097023105 |
| SPG | SIMON PPTY GROUP INC NEW | 6,730 | $1.226M | 0.0% | $182.17 * | $118.80 | +2.4% | COM | 828806109 |
| — | BUNGE LIMITED | 22,940 | $1.217M | 0.0% | $53.05 | $72.94 | — | COM | G16962105 |
| GIB | CGI INC | 17,500 | $1.204M | 0.0% | $68.80 * | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| — | KANSAS CITY SOUTHERN | 10,304 | $1.195M | 0.0% | $115.97 | $107.31 | — | COM NEW | 485170302 |
| — | NAUTILUS INC | 206,078 | $1.145M | 0.0% | $5.56 | $11.08 | — | COM | 63910B102 |
| FIS | FIDELITY NATL INFORMATION SV | 10,095 | $1.142M | 0.0% | $113.13 * | $91.92 | +1.7% | COM | 31620M106 |
| JCI | JOHNSON CTLS INTL PLC | 30,300 | $1.119M | 0.0% | $36.93 * | $30.52 | -3.1% | SHS | G51502105 |
| CVE | CENOVUS ENERGY INC | 128,000 | $1.112M | 0.0% | $8.69 * | $7.40 | -1.8% | COM | 15135U109 |
| — | HEIDRICK & STRUGGLES INTL IN | 28,627 | $1.097M | 0.0% | $38.32 | $32.26 | — | COM | 422819102 |
| D | DOMINION ENERGY INC | 14,194 | $1.087M | 0.0% | $76.58 * | $53.41 | +0.9% | COM | 25746U109 |
| CHD | CHURCH & DWIGHT INC | 14,713 | $1.058M | 0.0% | $71.91 * | $47.03 | +28.9% | COM | 171340102 |
| PRU | PRUDENTIAL FINL INC | 11,404 | $1.047M | 0.0% | $91.81 * | $71.98 | -9.0% | COM | 744320102 |
| SYY | SYSCO CORP | 15,400 | $1.028M | 0.0% | $66.75 * | $41.56 | +30.2% | COM | 871829107 |
| — | LENDINGCLUB CORP | 330,881 | $1.022M | 0.0% | $3.09 | $5.47 | — | COM | 52603A109 |
| THO | THOR INDS INC | 16,100 | $1.004M | 0.0% | $62.36 * | $79.43 | -31.1% | COM | 885160101 |
| ED | CONSOLIDATED EDISON INC | 11,800 | $1.001M | 0.0% | $84.83 * | $59.16 | +5.5% | COM | 209115104 |
| XRAY | DENTSPLY SIRONA INC | 20,167 | $1M | 0.0% | $49.59 * | $45.77 | -3.8% | COM | 24906P109 |
| — | CEMEX SAB DE CV | 1,000,000 | $993K | 0.0% | $0.99 | $0.99 | — | NOTE 3.720% 3/1 | 151290BT9 |
| — | AVON PRODS INC | 335,000 | $985K | 0.0% | $2.94 | $5.04 | — | COM | 054303102 |
| — | INGERSOLL-RAND PLC | 9,000 | $972K | 0.0% | $108.00 | $91.10 | — | SHS | G47791101 |
| — | RENEWABLE ENERGY GROUP INC | 42,801 | $939K | 0.0% | $21.94 | $21.94 | — | COM NEW | 75972A301 |
| — | RAYTHEON CO | 5,135 | $935K | 0.0% | $182.08 | $183.68 | — | COM NEW | 755111507 |
| FTS | FORTIS INC | 25,300 | $935K | 0.0% | $36.96 * | $27.39 | 0.0% | COM | 349553107 |
| ERIC | ERICSSON | 100,000 | $918K | 0.0% | $9.18 | $5.75 | — | ADR B SEK 10 | 294821608 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,200 | $915K | 0.0% | $127.08 * | $96.43 | +23.6% | COM | 109194100 |
| — | KIRKLAND LAKE GOLD LTD | 30,000 | $913K | 0.0% | $30.43 | $30.43 | — | COM | 49741E100 |
| PLCE | CHILDRENS PL INC | 9,240 | $898K | 0.0% | $97.19 * | $106.61 | -14.5% | COM | 168905107 |
| TILE | INTERFACE INC | 57,700 | $884K | 0.0% | $15.32 * | $24.20 | -32.4% | COM | 458665304 |
| F | FORD MTR CO DEL | 98,390 | $864K | 0.0% | $8.78 * | $7.49 | -18.8% | COM | 345370860 |
| AVY | AVERY DENNISON CORP | 7,600 | $859K | 0.0% | $113.03 * | $77.01 | +18.9% | COM | 053611109 |
| HSIC | HENRY SCHEIN INC | 14,037 | $844K | 0.0% | $60.13 | $63.35 | -4.8% | COM | 806407102 |
| HOLX | HOLOGIC INC | 16,667 | $807K | 0.0% | $48.42 * | $40.46 | +11.4% | COM | 436440101 |
| TAL | TAL EDUCATION GROUP | 22,235 | $802K | 0.0% | $36.07 | $26.76 | — | SPONSORED ADS | 874080104 |
| BILI | BILIBILI INC | 42,333 | $802K | 0.0% | $18.95 | $18.95 | — | SPONS ADS REP Z | 090040106 |
| — | CRESCENT PT ENERGY CORP | 245,100 | $794K | 0.0% | $3.24 | $4.38 | — | COM | 22576C101 |
| — | CHENIERE ENERGY INC | 1,000,000 | $787K | 0.0% | $0.79 | $0.70 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| DOX | AMDOCS LTD | 14,000 | $758K | 0.0% | $54.14 * | $51.62 | -5.7% | SHS | G02602103 |
| — | XEROX CORP | 23,420 | $749K | 0.0% | $31.98 | $28.80 | — | COM NEW | 984121608 |
| LMT | LOCKHEED MARTIN CORP | 2,497 | $749K | 0.0% | $299.96 * | $267.56 | -9.0% | COM | 539830109 |
| — | DIPLOMAT PHARMACY INC | 115,000 | $668K | 0.0% | $5.81 | $20.71 | — | COM | 25456K101 |
| — | LEGG MASON INC | 24,187 | $661K | 0.0% | $27.33 | $41.23 | — | COM | 524901105 |
| — | IHS MARKIT LTD | 12,000 | $653K | 0.0% | $54.42 | $52.13 | — | SHS | G47567105 |
| — | MALLINCKRODT PUB LTD CO | 30,000 | $652K | 0.0% | $21.73 | $18.67 | — | SHS | G5785G107 |
| EIX | EDISON INTL | 10,500 | $650K | 0.0% | $61.90 * | $45.39 | -2.8% | COM | 281020107 |
| — | SIERRA METALS INC | 400,000 | $647K | 0.0% | $1.62 | $2.52 | — | COM | 82639W106 |
| — | MOBILE TELESYSTEMS PJSC | 84,508 | $639K | 0.0% | $7.56 | $10.09 | — | SPONSORED ADR | 607409109 |
| — | ALEXCO RESOURCE CORP | 527,200 | $636K | 0.0% | $1.21 | $1.31 | — | COM | 01535P106 |
| GIS | GENERAL MLS INC | 12,205 | $631K | 0.0% | $51.70 * | $41.13 | -13.0% | COM | 370334104 |
| — | ASANKO GOLD INC | 1,000,000 | $629K | 0.0% | $0.63 | $1.98 | — | COM | 04341Y105 |
| KLAC | KLA-TENCOR CORP | 5,240 | $626K | 0.0% | $119.47 * | $92.97 | +5.5% | COM | 482480100 |
| MKL | MARKEL CORP | 625 | $623K | 0.0% | $996.80 | $1015.52 | 0.0% | COM | 570535104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,368 | $622K | 0.0% | $29.11 | $24.49 | — | COM | 293792107 |
| EXPE | EXPEDIA GROUP INC | 5,149 | $612K | 0.0% | $118.86 | $127.32 | -6.8% | COM NEW | 30212P303 |
| — | MAXIM INTEGRATED PRODS INC | 11,500 | $611K | 0.0% | $53.13 | $45.35 | — | COM | 57772K101 |
| WIT | WIPRO LTD | 151,038 | $601K | 0.0% | $3.98 | $6.96 | — | SPON ADR 1 SH | 97651M109 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,661 | $596K | 0.0% | $127.87 * | $70.06 | +24.6% | COM | 22822V101 |
| AVT | AVNET INC | 13,690 | $594K | 0.0% | $43.39 * | $34.00 | +4.4% | COM | 053807103 |
| UAA | UNDER ARMOUR INC | 28,000 | $592K | 0.0% | $21.14 | $16.90 | +23.9% | CL A | 904311107 |
| — | GREAT PANTHER MINING LIMITED | 619,000 | $587K | 0.0% | $0.95 | $0.95 | — | COM | 39115V101 |
| OGE | OGE ENERGY CORP | 13,300 | $573K | 0.0% | $43.08 * | $35.24 | +17.5% | COM | 670837103 |
| OKE | ONEOK INC NEW | 8,000 | $559K | 0.0% | $69.88 * | $41.63 | 0.0% | COM | 682680103 |
| — | FLIR SYS INC | 11,476 | $546K | 0.0% | $47.58 | $45.31 | — | COM | 302445101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 27,250 | $542K | 0.0% | $19.89 | $21.43 | — | ORD | G5876H105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,300 | $539K | 0.0% | $125.35 * | $94.58 | +22.9% | ORD | M22465104 |
| JLL | JONES LANG LASALLE INC | 3,470 | $535K | 0.0% | $154.18 * | $165.53 | -9.7% | COM | 48020Q107 |
| RMD | RESMED INC | 5,120 | $531K | 0.0% | $103.71 * | $63.18 | +53.6% | COM | 761152107 |
| — | AMERICAS SILVER CORP | 318,243 | $524K | 0.0% | $1.65 | $2.73 | — | COM NEW | 03063L705 |
| PRGS | PROGRESS SOFTWARE CORP | 11,790 | $523K | 0.0% | $44.36 * | $37.75 | -3.1% | COM | 743312100 |
| ALB | ALBEMARLE CORP | 6,363 | $522K | 0.0% | $82.04 * | $97.35 | -23.7% | COM | 012653101 |
| ATR | APTARGROUP INC | 4,835 | $514K | 0.0% | $106.31 * | $92.89 | -1.6% | COM | 038336103 |
| — | EURONET WORLDWIDE INC | 250,000 | $491K | 0.0% | $1.96 | $1.30 | — | NOTE 1.500%10/0 | 298736AH2 |
| GT | GOODYEAR TIRE & RUBR CO | 26,500 | $481K | 0.0% | $18.15 * | $21.13 | -7.9% | COM | 382550101 |
| BDX | BECTON DICKINSON & CO | 1,900 | $475K | 0.0% | $250.00 * | $200.30 | +6.2% | COM | 075887109 |
| — | GREEN PLAINS INC | 500,000 | $472K | 0.0% | $0.94 | $0.96 | — | NOTE 4.125% 9/0 | 393222AF1 |
| PANW | PALO ALTO NETWORKS INC | 1,930 | $466K | 0.0% | $241.45 * | $32.89 | +12.8% | COM | 697435105 |
| EWT | ISHARES INC | 13,172 | $455K | 0.0% | $34.54 | $31.58 | — | MSCI TAIWAN ETF | 46434G772 |
| GPN | GLOBAL PMTS INC | 3,280 | $448K | 0.0% | $136.59 * | $114.48 | +1.0% | COM | 37940X102 |
| GLD | SPDR GOLD TRUST | 3,650 | $445K | 0.0% | $121.92 | $109.59 | — | GOLD SHS | 78463V107 |
| NXPI | NXP SEMICONDUCTORS N V | 5,000 | $442K | 0.0% | $88.40 * | $70.60 | +11.3% | COM | N6596X109 |
| ZD | J2 GLOBAL INC | 5,086 | $440K | 0.0% | $86.51 * | $63.11 | +9.4% | COM | 48123V102 |
| EQIX | EQUINIX INC | 968 | $438K | 0.0% | $452.48 * | $346.17 | +3.4% | COM | 29444U700 |
| PNR | PENTAIR PLC | 9,700 | $432K | 0.0% | $44.54 * | $39.18 | -3.7% | SHS | G7S00T104 |
| JJSF | J & J SNACK FOODS CORP | 2,691 | $427K | 0.0% | $158.68 * | $130.51 | +2.8% | COM | 466032109 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,870 | $425K | 0.0% | $43.06 * | $37.86 | -7.8% | COM | 039483102 |
| RSG | REPUBLIC SVCS INC | 5,284 | $424K | 0.0% | $80.24 * | $51.46 | +35.1% | COM | 760759100 |
| TDG | TRANSDIGM GROUP INC | 937 | $422K | 0.0% | $450.37 * | $184.47 | +63.3% | COM | 893641100 |
| — | UBIQUITI NETWORKS INC | 2,817 | $421K | 0.0% | $149.45 | $149.45 | — | COM | 90347A100 |
| IDXX | IDEXX LABS INC | 1,864 | $416K | 0.0% | $223.18 * | $170.44 | +21.1% | COM | 45168D104 |
| — | SUNPOWER CORP | 500,000 | $412K | 0.0% | $0.82 | $0.77 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | CHESAPEAKE ENERGY CORP | 130,000 | $403K | 0.0% | $3.10 | $3.66 | — | COM | 165167107 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 17,639 | $398K | 0.0% | $22.56 | $25.35 | — | ADR | 585464100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,600 | $389K | 0.0% | $24.94 | $27.55 | — | SHS CL A | G5480U104 |
| BKR | BAKER HUGHES A GE CO | 13,714 | $380K | 0.0% | $27.71 * | $20.78 | 0.0% | CL A | 05722G100 |
| GFI | GOLD FIELDS LTD NEW | 100,000 | $373K | 0.0% | $3.73 | $3.68 | — | SPONSORED ADR | 38059T106 |
| LNC | LINCOLN NATL CORP IND | 6,236 | $366K | 0.0% | $58.69 * | $48.13 | -10.3% | COM | 534187109 |
| FAST | FASTENAL CO | 5,508 | $352K | 0.0% | $63.91 * | $10.73 | +17.8% | COM | 311900104 |
| IP | INTL PAPER CO | 7,580 | $351K | 0.0% | $46.31 * | $35.65 | -10.8% | COM | 460146103 |
| — | BLACKSTONE GROUP L P | 10,000 | $350K | 0.0% | $35.00 | $27.49 | — | COM UNIT LTD | 09253U108 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,458 | $348K | 0.0% | $141.58 | $157.16 | -8.4% | COM NEW | 759351604 |
| SPGI | S&P GLOBAL INC | 1,642 | $346K | 0.0% | $210.72 * | $168.27 | +8.5% | COM | 78409V104 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,300 | $342K | 0.0% | $54.29 * | $43.79 | 0.0% | COM | 130788102 |
| HCA | HCA HEALTHCARE INC | 2,595 | $338K | 0.0% | $130.25 * | $73.49 | +72.1% | COM | 40412C101 |
| AOS | SMITH A O CORP | 6,200 | $331K | 0.0% | $53.39 * | $43.83 | 0.0% | COM | 831865209 |
| AFL | AFLAC INC | 6,600 | $330K | 0.0% | $50.00 * | $38.35 | +6.9% | COM | 001055102 |
| DB | DEUTSCHE BANK AG | 40,000 | $326K | 0.0% | $8.15 * | $13.30 | -41.9% | Put | D18190898 |
| LOW | LOWES COS INC | 2,895 | $316K | 0.0% | $109.15 * | $70.84 | +24.3% | COM | 548661107 |
| SPOK | SPOK HLDGS INC | 22,895 | $311K | 0.0% | $13.58 * | $18.98 | -26.9% | COM | 84863T106 |
| TSCO | TRACTOR SUPPLY CO | 3,110 | $304K | 0.0% | $97.75 * | $13.86 | +17.9% | COM | 892356106 |
| — | BLACKROCK INC | 700 | $299K | 0.0% | $427.14 | $526.04 | — | COM | 09247X101 |
| — | CANOPY GROWTH CORP | 6,800 | $295K | 0.0% | $43.38 | $29.26 | — | COM | 138035100 |
| GORO | GOLD RESOURCE CORP | 74,059 | $290K | 0.0% | $3.92 * | $4.32 | 0.0% | COM | 38068T105 |
| ORA | ORMAT TECHNOLOGIES INC | 5,170 | $285K | 0.0% | $55.13 * | $46.52 | +14.2% | COM | 686688102 |
| HDB | HDFC BANK LTD | 2,500 | $284K | 0.0% | $113.60 | $98.75 | — | SPONSORED ADS | 40415F101 |
| ZION | ZIONS BANCORPORATION N A | 6,179 | $280K | 0.0% | $45.31 * | $52.94 | -9.9% | COM | 989701107 |
| DLR | DIGITAL RLTY TR INC | 2,335 | $277K | 0.0% | $118.63 * | $87.04 | +0.9% | COM | 253868103 |
| LEMB | ISHARES INC | 6,200 | $272K | 0.0% | $43.87 | $43.59 | — | JP MORGAN EM ETF | 464286517 |
| AWR | AMERICAN STS WTR CO | 3,800 | $271K | 0.0% | $71.32 * | $60.13 | 0.0% | COM | 029899101 |
| — | COOPER COS INC | 892 | $265K | 0.0% | $297.09 | $220.86 | — | COM NEW | 216648402 |
| LYFT | LYFT INC | 3,300 | $259K | 0.0% | $78.48 | $78.29 | 0.0% | CL A COM | 55087P104 |
| SHW | SHERWIN WILLIAMS CO | 600 | $258K | 0.0% | $430.00 * | $130.86 | 0.0% | COM | 824348106 |
| ARCC | ARES CAP CORP | 15,000 | $257K | 0.0% | $17.13 * | $7.94 | +9.3% | COM | 04010L103 |
| WDC | WESTERN DIGITAL CORP | 5,500 | $252K | 0.0% | $45.82 * | $47.51 | -31.9% | COM | 958102105 |
| TD | TORONTO DOMINION BK ONT | 4,600 | $250K | 0.0% | $54.35 | $52.11 | +6.1% | COM NEW | 891160509 |
| NMFC | NEW MTN FIN CORP | 18,107 | $248K | 0.0% | $13.70 * | $5.91 | +8.3% | COM | 647551100 |
| SHOP | SHOPIFY INC | 1,200 | $248K | 0.0% | $206.67 * | $17.66 | 0.0% | CL A | 82509L107 |
| LULU | LULULEMON ATHLETICA INC | 1,493 | $244K | 0.0% | $163.43 * | $125.53 | +16.3% | COM | 550021109 |
| ITW | ILLINOIS TOOL WKS INC | 1,700 | $244K | 0.0% | $143.53 * | $110.89 | +5.5% | COM | 452308109 |
| — | EKSO BIONICS HLDGS INC | 99,324 | $241K | 0.0% | $2.43 | $2.43 | — | COM NEW | 282644202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,500 | $240K | 0.0% | $160.00 * | $98.61 | +27.2% | COM | 053015103 |
| — | BROOKFIELD ASSET MGMT INC | 5,100 | $238K | 0.0% | $46.67 | $46.67 | — | CL A LTD VT SH | 112585104 |
| — | APHRIA INC | 25,350 | $237K | 0.0% | $9.35 | $6.23 | — | COM | 03765K104 |
| CVLT | COMMVAULT SYSTEMS INC | 3,636 | $235K | 0.0% | $64.63 | $60.40 | +7.0% | COM | 204166102 |
| GWW | GRAINGER W W INC | 779 | $234K | 0.0% | $300.39 * | $311.72 | -12.8% | COM | 384802104 |
| — | AURORA CANNABIS INC | 25,700 | $233K | 0.0% | $9.07 | $5.21 | — | COM | 05156X108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,811 | $231K | 0.0% | $127.55 * | $110.22 | -2.5% | COM | 98956P102 |
| NTES | NETEASE INC | 951 | $229K | 0.0% | $240.80 | $236.77 | — | SPONSORED ADR | 64110W102 |
| GDDY | GODADDY INC | 3,040 | $228K | 0.0% | $75.00 * | $78.08 | -9.9% | CL A | 380237107 |
| SND | SMART SAND INC | 50,000 | $223K | 0.0% | $4.46 * | $3.03 | 0.0% | COM | 83191H107 |
| PGR | PROGRESSIVE CORP OHIO | 3,100 | $223K | 0.0% | $71.94 * | $55.48 | 0.0% | COM | 743315103 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,652 | $223K | 0.0% | $23.10 * | $38.19 | -49.5% | COM | 405217100 |
| INCY | INCYTE CORP | 2,500 | $215K | 0.0% | $86.00 * | $64.93 | +25.3% | COM | 45337C102 |
| BBSI | BARRETT BUSINESS SERVICES IN | 2,753 | $212K | 0.0% | $77.01 * | $18.28 | -13.8% | COM | 068463108 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 2,380 | $211K | 0.0% | $88.66 | $104.79 | — | SPON ADR B | 400506101 |
| IPAR | INTER PARFUMS INC | 2,743 | $208K | 0.0% | $75.83 * | $61.39 | +14.0% | COM | 458334109 |
| — | BB&T CORP | 4,400 | $205K | 0.0% | $46.59 | $46.59 | — | COM | 054937107 |
| VMC | VULCAN MATLS CO | 1,700 | $201K | 0.0% | $118.24 * | $101.79 | 0.0% | COM | 929160109 |
| — | NORDSTROM INC | 4,405 | $195K | 0.0% | $44.27 | $59.74 | — | COM | 655664100 |
| — | UNITED STATES STL CORP NEW | 10,000 | $195K | 0.0% | $19.50 | $18.30 | — | COM | 912909108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 4,500 | $192K | 0.0% | $42.67 * | $49.84 | -17.8% | COM | 808513105 |
| HEI | HEICO CORP NEW | 2,029 | $192K | 0.0% | $94.63 * | $87.22 | 0.0% | COM | 422806109 |
| — | SIERRA WIRELESS INC | 15,000 | $186K | 0.0% | $12.40 | $14.34 | — | COM | 826516106 |
| MGEE | MGE ENERGY INC | 2,746 | $186K | 0.0% | $67.73 * | $54.99 | 0.0% | COM | 55277P104 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,800 | $183K | 0.0% | $38.13 | $32.03 | — | COM | 681936100 |
| CNO | CNO FINL GROUP INC | 11,049 | $178K | 0.0% | $16.11 * | $19.08 | -24.3% | COM | 12621E103 |
| IMMR | IMMERSION CORP | 20,694 | $174K | 0.0% | $8.41 * | $9.17 | 0.0% | COM | 452521107 |
| UTMD | UTAH MED PRODS INC | 1,975 | $174K | 0.0% | $88.10 | $88.05 | -0.1% | COM | 917488108 |
| — | U S G CORP | 4,000 | $173K | 0.0% | $43.25 | $28.75 | — | COM NEW | 903293405 |
| TSLA | TESLA INC | 603 | $169K | 0.0% | $280.27 * | $21.51 | -6.7% | COM | 88160R101 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $169K | 0.0% | $169.00 * | $172.08 | -16.5% | COM | 369550108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,049 | $169K | 0.0% | $82.48 * | $86.15 | -23.8% | COM | 83088M102 |
| — | CONNECTICUT WTR SVC INC | 2,400 | $165K | 0.0% | $68.75 | $68.75 | — | COM | 207797101 |
| — | VERITEX HLDGS INC | 6,700 | $162K | 0.0% | $24.18 | $24.18 | — | COM | 923451108 |
| — | CRH PLC | 5,000 | $155K | 0.0% | $31.00 | $31.00 | — | ADR | 12626K203 |
| — | YY INC | 1,853 | $155K | 0.0% | $83.65 | $60.59 | — | SPONSORED ADS A | 98426T106 |
| — | PROOFPOINT INC | 1,257 | $153K | 0.0% | $121.72 | $121.72 | — | COM | 743424103 |
| QLYS | QUALYS INC | 1,819 | $151K | 0.0% | $83.01 | $83.25 | 0.0% | COM | 74758T303 |
| — | TATA MTRS LTD | 12,000 | $151K | 0.0% | $12.58 | $23.05 | — | SPONSORED ADR | 876568502 |
| — | UBS AG LONDON BRH | 10,000 | $151K | 0.0% | $15.10 | $17.70 | — | ETRACS MTH2XRE | 90269A302 |
| MSI | MOTOROLA SOLUTIONS INC | 1,038 | $145K | 0.0% | $139.69 * | $79.53 | +48.8% | COM NEW | 620076307 |
| — | UBS AG LONDON BRH | 10,000 | $141K | 0.0% | $14.10 | $21.70 | — | ETRAC 2X LEV LNG | 90267B765 |
| SNPS | SYNOPSYS INC | 1,192 | $137K | 0.0% | $114.93 * | $86.41 | +14.7% | COM | 871607107 |
| CMA | COMERICA INC | 1,766 | $129K | 0.0% | $73.05 * | $56.51 | +1.7% | COM | 200340107 |
| PCG | PG&E CORP | 7,500 | $129K | 0.0% | $17.20 * | $47.96 | -66.6% | COM | 69331C108 |
| — | INFINERA CORPORATION | 28,365 | $123K | 0.0% | $4.34 | $3.91 | — | COM | 45667G103 |
| EMLC | VANECK VECTORS ETF TR | 3,700 | $123K | 0.0% | $33.24 | $32.96 | — | JP MORGAN MKTS | 92189H300 |
| RF | REGIONS FINL CORP NEW | 8,715 | $123K | 0.0% | $14.11 * | $11.22 | +2.9% | COM | 7591EP100 |
| JPXN | ISHARES TR | 2,000 | $118K | 0.0% | $59.00 | $54.50 | — | JPX NIKKEI 400 | 464287382 |
| XEL | XCEL ENERGY INC | 2,000 | $112K | 0.0% | $56.00 * | $43.12 | 0.0% | COM | 98389B100 |
| EGO | ELDORADO GOLD CORP NEW | 24,000 | $111K | 0.0% | $4.63 * | $3.89 | 0.0% | COM | 284902509 |
| — | MICRO FOCUS INTERNATIONAL PL | 4,172 | $108K | 0.0% | $25.89 | $16.94 | — | SPON ADR NEW | 594837304 |
| — | JACOBS ENGR GROUP INC | 1,380 | $104K | 0.0% | $75.36 | $63.59 | — | COM | 469814107 |
| VOYA | VOYA FINL INC | 2,008 | $100K | 0.0% | $49.80 * | $39.92 | +6.9% | COM | 929089100 |
| EMB | ISHARES TR | 900 | $99,000 | 0.0% | $110.00 | $107.22 | — | JPMORGAN USD EMG | 464288281 |
| BWA | BORGWARNER INC | 2,587 | $99,000 | 0.0% | $38.27 * | $33.85 | -8.3% | COM | 099724106 |
| PCAR | PACCAR INC | 1,392 | $95,000 | 0.0% | $68.25 * | $28.43 | +18.7% | COM | 693718108 |
| OC | OWENS CORNING NEW | 1,905 | $89,000 | 0.0% | $46.72 * | $82.93 | -41.0% | COM | 690742101 |
| EXR | EXTRA SPACE STORAGE INC | 878 | $89,000 | 0.0% | $101.37 * | $74.18 | 0.0% | COM | 30225T102 |
| GLW | CORNING INC | 2,681 | $88,000 | 0.0% | $32.82 * | $18.72 | +44.5% | COM | 219350105 |
| — | BRF SA | 15,000 | $87,000 | 0.0% | $5.80 | $11.27 | — | SPONSORED ADR | 10552T107 |
| — | LIVENT CORP | 6,800 | $84,000 | 0.0% | $12.35 | $12.35 | — | COM | 53814L108 |
| GTX | GARRETT MOTION INC | 5,395 | $80,000 | 0.0% | $14.83 | $13.59 | +10.9% | COM | 366505105 |
| CCL | CARNIVAL CORP | 1,505 | $76,000 | 0.0% | $50.50 * | $59.30 | -11.0% | UNIT 99/99/9999 | 143658300 |
| — | LITHIUM AMERS CORP NEW | 19,800 | $75,000 | 0.0% | $3.79 | $3.79 | — | COM NEW | 53680Q207 |
| — | L BRANDS INC | 2,700 | $74,000 | 0.0% | $27.41 | $25.43 | — | COM | 501797104 |
| PFG | PRINCIPAL FINL GROUP INC | 1,455 | $73,000 | 0.0% | $50.17 * | $44.23 | -14.3% | COM | 74251V102 |
| DAL | DELTA AIR LINES INC DEL | 1,424 | $73,000 | 0.0% | $51.26 * | $46.64 | +0.3% | COM NEW | 247361702 |
| SEIC | SEI INVESTMENTS CO | 1,395 | $72,000 | 0.0% | $51.61 * | $41.56 | +10.0% | COM | 784117103 |
| LIT | GLOBAL X FDS | 2,520 | $72,000 | 0.0% | $28.57 | $28.57 | — | LITHIUM BTRY ETF | 37954Y855 |
| PII | POLARIS INDS INC | 811 | $68,000 | 0.0% | $83.85 | $81.56 | +4.0% | COM | 731068102 |
| — | SUNPOWER CORP | 10,443 | $68,000 | 0.0% | $6.51 | $8.44 | — | COM | 867652406 |
| W | WAYFAIR INC | 449 | $66,000 | 0.0% | $146.99 * | $105.23 | +24.0% | CL A | 94419L101 |
| FLO | FLOWERS FOODS INC | 3,101 | $66,000 | 0.0% | $21.28 * | $15.17 | 0.0% | COM | 343498101 |
| GDX | VANECK VECTORS ETF TR | 2,920 | $66,000 | 0.0% | $22.60 | $20.55 | — | GOLD MINERS ETF | 92189F106 |
| — | DEAN FOODS CO NEW | 21,593 | $65,000 | 0.0% | $3.01 | $3.82 | — | COM NEW | 242370203 |
| RMAX | RE MAX HLDGS INC | 1,644 | $63,000 | 0.0% | $38.32 * | $29.81 | +10.2% | CL A | 75524W108 |
| UHS | UNIVERSAL HLTH SVCS INC | 454 | $60,000 | 0.0% | $132.16 * | $113.89 | +12.0% | CL B | 913903100 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,953 | $57,000 | 0.0% | $19.30 * | $21.34 | +3.8% | COM | 76118Y104 |
| GAP | GAP INC | 2,148 | $56,000 | 0.0% | $26.07 * | $22.12 | -9.5% | COM | 364760108 |
| — | CHICOS FAS INC | 12,401 | $52,000 | 0.0% | $4.19 | $4.19 | — | COM | 168615102 |
| AKO/B | EMBOTELLADORA ANDINA S A | 2,400 | $51,000 | 0.0% | $21.25 | $22.08 | — | SPON ADR B | 29081P303 |
| FOXA | FOX CORP | 1,333 | $49,000 | 0.0% | $36.76 * | $35.41 | 0.0% | CL A COM | 35137L105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,493 | $47,000 | 0.0% | $31.48 * | $48.27 | -31.4% | COM | 02376R102 |
| LFVN | LIFEVANTAGE CORP | 2,815 | $40,000 | 0.0% | $14.21 * | $14.52 | 0.0% | COM NEW | 53222K205 |
| — | KIMBALL INTL INC | 2,711 | $38,000 | 0.0% | $14.02 | $18.47 | — | CL B | 494274103 |
| WB | WEIBO CORP | 416 | $25,000 | 0.0% | $60.10 | $58.47 | — | SPONSORED ADR | 948596101 |
| GOGO | GOGO INC | 3,912 | $18,000 | 0.0% | $4.60 * | $6.68 | -37.6% | COM | 38046C109 |
| — | CALIFORNIA RES CORP | 699 | $18,000 | 0.0% | $25.75 | $21.73 | — | COM NEW | 13057Q206 |
| — | FOOT LOCKER INC | 211 | $12,000 | 0.0% | $56.87 | $50.78 | — | COM | 344849104 |
| PJT | PJT PARTNERS INC | 250 | $10,000 | 0.0% | $40.00 * | $25.97 | +50.7% | COM CL A | 69343T107 |
| — | PIEDMONT LITHIUM LTD | 1,200 | $9,000 | 0.0% | $7.50 | $7.50 | — | SPONSORED ADS | 720162106 |
| — | AMERICAN INTL GROUP INC | 855 | $5,000 | 0.0% | $5.85 | $52.88 | — | *W EXP 01/19/202 | 026874156 |
| DDD | 3-D SYS CORP DEL | 176 | $2,000 | 0.0% | $11.36 * | $14.35 | -17.2% | COM NEW | 88554D205 |
| — | PERSPECTA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |