Location: Frankfurt Am Main, Germany
CIK: 0001694217 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $32.38B (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,800,773 | $1.447B | 4.5% | $133.96 * | $72.32 | +65.3% | COM | 594918104 |
| — | LINDE PLC | 6,476,087 | $1.302B | 4.0% | $201.07 | $159.78 | — | SHS | G5494J103 |
| JPM | JPMORGAN CHASE & CO | 7,554,773 | $845M | 2.6% | $111.80 * | $72.39 | +27.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 7,026,039 | $770M | 2.4% | $109.65 * | $75.25 | +20.3% | COM | 742718109 |
| AMZN | AMAZON COM INC | 402,997 | $763M | 2.4% | $1893.63 * | $62.40 | +49.3% | COM | 023135106 |
| AAPL | APPLE INC | 3,698,180 | $732M | 2.3% | $197.92 * | $32.16 | +45.0% | COM | 037833100 |
| CSCO | CISCO SYS INC | 12,805,970 | $701M | 2.2% | $54.73 * | $33.81 | +33.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 4,996,602 | $696M | 2.1% | $139.28 * | $112.62 | +1.9% | COM | 478160104 |
| V | VISA INC | 3,880,319 | $673M | 2.1% | $173.53 * | $101.31 | +54.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 566,104 | $613M | 1.9% | $1082.78 * | $53.45 | +7.5% | CAP STK CL A | 02079K305 |
| CME | CME GROUP INC | 2,943,510 | $571M | 1.8% | $194.11 * | $104.76 | +37.9% | COM | 12572Q105 |
| MA | MASTERCARD INC | 2,087,812 | $552M | 1.7% | $264.52 * | $105.55 | +128.7% | CL A | 57636Q104 |
| — | AON PLC | 2,788,044 | $538M | 1.7% | $192.98 | $132.50 | — | SHS CL A | G0408V102 |
| MRK | MERCK & CO INC | 6,168,130 | $517M | 1.6% | $83.85 * | $47.97 | +29.5% | COM | 58933Y105 |
| ADBE | ADOBE INC | 1,751,973 | $516M | 1.6% | $294.65 * | $246.53 | +12.7% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 3,595,991 | $514M | 1.6% | $142.90 * | $81.47 | +41.1% | COM | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 11,643,993 | $500M | 1.5% | $42.98 * | $37.45 | +2.7% | COM | 101137107 |
| TJX | TJX COS INC NEW | 8,250,479 | $436M | 1.3% | $52.88 * | $46.04 | +5.7% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,340,661 | $394M | 1.2% | $293.68 * | $167.37 | +61.7% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 7,301,017 | $394M | 1.2% | $53.90 * | $38.79 | +13.7% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 2,174,745 | $380M | 1.2% | $174.59 * | $104.53 | +32.6% | COM | 438516106 |
| ECL | ECOLAB INC | 1,864,717 | $368M | 1.1% | $197.43 * | $139.89 | +23.8% | COM | 278865100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,140,429 | $363M | 1.1% | $169.45 | $158.71 | — | SPONSORED ADS | 01609W102 |
| — | UNITED TECHNOLOGIES CORP | 2,737,590 | $356M | 1.1% | $130.20 | $127.70 | — | COM | 913017109 |
| UNH | UNITEDHEALTH GROUP INC | 1,454,195 | $355M | 1.1% | $244.02 * | $203.66 | +5.8% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 2,830,868 | $324M | 1.0% | $114.46 * | $60.82 | +81.8% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL | 2,803,363 | $323M | 1.0% | $115.37 * | $80.23 | +21.2% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 2,584,076 | $322M | 1.0% | $124.43 * | $79.23 | +13.9% | COM | 166764100 |
| TMUS | T MOBILE US INC | 4,160,976 | $308M | 1.0% | $74.14 * | $61.78 | +16.2% | COM | 872590104 |
| MCD | MCDONALDS CORP | 1,384,515 | $287M | 0.9% | $207.65 * | $124.99 | +35.8% | COM | 580135101 |
| ADSK | AUTODESK INC | 1,729,543 | $282M | 0.9% | $162.90 * | $167.12 | +0.6% | COM | 052769106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,402,813 | $257M | 0.8% | $183.38 * | $174.85 | -0.0% | COM | 92532F100 |
| NKE | NIKE INC | 2,975,586 | $250M | 0.8% | $83.95 * | $55.45 | +39.0% | CL B | 654106103 |
| SYK | STRYKER CORP | 1,194,171 | $245M | 0.8% | $205.58 * | $165.62 | +7.4% | COM | 863667101 |
| ELV | ANTHEM INC | 869,359 | $245M | 0.8% | $282.21 * | $193.91 | +28.8% | COM | 036752103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,379,330 | $244M | 0.8% | $55.72 * | $39.98 | +14.1% | COM | 416515104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 329,737 | $242M | 0.7% | $732.88 * | $10.38 | +35.9% | COM | 169656105 |
| AZO | AUTOZONE INC | 215,504 | $237M | 0.7% | $1099.47 * | $988.43 | +6.5% | COM | 053332102 |
| IQV | IQVIA HLDGS INC | 1,445,189 | $233M | 0.7% | $160.90 * | $136.44 | +2.8% | COM | 46266C105 |
| ROST | ROSS STORES INC | 2,341,223 | $232M | 0.7% | $99.12 * | $78.49 | +16.3% | COM | 778296103 |
| NEE | NEXTERA ENERGY INC | 1,128,587 | $231M | 0.7% | $204.85 * | $29.87 | +39.9% | COM | 65339F101 |
| FISV | FISERV INC | 2,521,864 | $230M | 0.7% | $91.16 * | $77.75 | +12.7% | COM | 337738108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 714 | $227M | 0.7% | $318526.61 * | $275424.56 | +12.9% | CL A | 084670108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,797,684 | $221M | 0.7% | $122.68 * | $103.22 | +0.1% | COM | 31620M106 |
| LLY | LILLY ELI & CO | 1,906,539 | $211M | 0.7% | $110.79 * | $91.35 | +18.2% | COM | 532457108 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,650,128 | $211M | 0.7% | $79.65 | $72.74 | +7.4% | COM | 780087102 |
| MCO | MOODYS CORP | 1,077,888 | $211M | 0.7% | $195.31 * | $96.54 | +85.9% | COM | 615369105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,441,324 | $210M | 0.6% | $85.94 * | $63.45 | +18.2% | COM | 45866F104 |
| ZTS | ZOETIS INC | 1,826,329 | $207M | 0.6% | $113.49 * | $82.91 | +19.7% | CL A | 98978V103 |
| META | FACEBOOK INC | 1,006,664 | $194M | 0.6% | $192.99 * | $155.66 | +16.6% | CL A | 30303M102 |
| MKC | MCCORMICK & CO INC | 1,229,932 | $191M | 0.6% | $155.01 * | $63.70 | +6.4% | COM NON VTG | 579780206 |
| SPY | SPDR S&P 500 ETF TR | 635,336 | $186M | 0.6% | $293.00 | $245.08 | — | TR UNIT | 78462F103 |
| CNI | CANADIAN NATL RY CO | 2,003,191 | $186M | 0.6% | $92.74 * | $70.94 | +14.2% | COM | 136375102 |
| ILMN | ILLUMINA INC | 483,948 | $178M | 0.6% | $368.15 * | $315.62 | +0.0% | COM | 452327109 |
| PLD | PROLOGIS INC | 2,106,423 | $169M | 0.5% | $80.10 * | $53.74 | +17.9% | COM | 74340W103 |
| SU | SUNCOR ENERGY INC NEW | 5,214,574 | $163M | 0.5% | $31.26 * | $23.04 | +6.7% | COM | 867224107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,151,397 | $159M | 0.5% | $137.97 * | $97.80 | +0.8% | COM | 459200101 |
| WMT | WALMART INC | 1,426,976 | $158M | 0.5% | $110.49 * | $31.10 | +0.7% | COM | 931142103 |
| BALL | BALL CORP | 2,185,236 | $153M | 0.5% | $69.99 * | $57.46 | +0.2% | COM | 058498106 |
| NFLX | NETFLIX INC | 406,591 | $149M | 0.5% | $367.32 * | $34.53 | +4.5% | COM | 64110L106 |
| — | GENERAL ELECTRIC CO | 14,174,710 | $149M | 0.5% | $10.50 | $10.77 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 1,886,826 | $148M | 0.5% | $78.53 * | $59.81 | -2.6% | COM | 718172109 |
| PSX | PHILLIPS 66 | 1,487,796 | $139M | 0.4% | $93.54 * | $65.63 | +4.4% | COM | 718546104 |
| MLM | MARTIN MARIETTA MATLS INC | 594,917 | $137M | 0.4% | $230.11 * | $206.71 | 0.0% | COM | 573284106 |
| EOG | EOG RES INC | 1,431,427 | $133M | 0.4% | $93.16 * | $77.17 | -8.8% | COM | 26875P101 |
| SHW | SHERWIN WILLIAMS CO | 288,300 | $132M | 0.4% | $458.29 * | $140.89 | +0.0% | COM | 824348106 |
| CF | CF INDS HLDGS INC | 2,821,183 | $132M | 0.4% | $46.71 * | $35.76 | +3.0% | COM | 125269100 |
| BCE | BCE INC | 2,806,288 | $128M | 0.4% | $45.56 * | $26.41 | +10.4% | COM NEW | 05534B760 |
| JCI | JOHNSON CTLS INTL PLC | 2,945,497 | $122M | 0.4% | $41.31 * | $33.35 | +0.1% | SHS | G51502105 |
| WFC | WELLS FARGO CO NEW | 2,543,995 | $120M | 0.4% | $47.32 * | $40.39 | -3.2% | COM | 949746101 |
| MSCI | MSCI INC | 501,582 | $120M | 0.4% | $238.79 * | $145.68 | +44.0% | COM | 55354G100 |
| FTI | TECHNIPFMC PLC | 4,389,554 | $114M | 0.4% | $25.88 * | $17.93 | -7.4% | COM | G87110105 |
| EWJ | ISHARES INC | 2,063,429 | $113M | 0.3% | $54.58 | $51.98 | — | MSCI JPN ETF NEW | 46434G822 |
| PFE | PFIZER INC | 2,519,978 | $109M | 0.3% | $43.32 * | $22.07 | +32.4% | COM | 717081103 |
| GOOG | ALPHABET INC | 96,197 | $104M | 0.3% | $1079.30 * | $41.19 | +39.0% | CAP STK CL C | 02079K107 |
| — | HESS CORP | 1,598,278 | $102M | 0.3% | $63.57 | $55.99 | — | COM | 42809H107 |
| CL | COLGATE PALMOLIVE CO | 1,412,413 | $101M | 0.3% | $71.67 * | $55.67 | +9.3% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 1,190,337 | $99.78M | 0.3% | $83.83 * | $55.91 | +21.5% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 530,147 | $97.95M | 0.3% | $184.76 * | $123.55 | +32.5% | SHS CLASS A | G1151C101 |
| EQIX | EQUINIX INC | 192,196 | $96.92M | 0.3% | $504.29 * | $423.82 | +0.1% | COM | 29444U700 |
| AFG | AMERICAN FINL GROUP INC OHIO | 945,682 | $96.9M | 0.3% | $102.47 * | $43.33 | +26.5% | COM | 025932104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,686,134 | $96.33M | 0.3% | $57.13 * | $37.99 | +5.4% | COM | 92343V104 |
| — | QIAGEN NV | 2,302,785 | $93.58M | 0.3% | $40.64 | $33.93 | — | SHS NEW | N72482123 |
| TXN | TEXAS INSTRS INC | 789,470 | $90.6M | 0.3% | $114.76 * | $78.86 | +17.6% | COM | 882508104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,930,969 | $87.57M | 0.3% | $45.35 * | $39.31 | -8.1% | COM | 110122108 |
| INTC | INTEL CORP | 1,815,268 | $86.74M | 0.3% | $47.79 * | $38.99 | +10.5% | COM | 458140100 |
| WDC | WESTERN DIGITAL CORP | 1,795,322 | $85.35M | 0.3% | $47.54 * | $32.82 | -0.1% | COM | 958102105 |
| DB | DEUTSCHE BANK AG | 11,011,075 | $84.99M | 0.3% | $7.72 * | $13.30 | -48.6% | NAMEN AKT | D18190898 |
| OMC | OMNICOM GROUP INC | 1,029,899 | $84.4M | 0.3% | $81.95 * | $55.48 | +11.7% | COM | 681919106 |
| T | AT&T INC | 2,502,682 | $83.6M | 0.3% | $33.40 * | $15.37 | -1.9% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 1,209,166 | $81.69M | 0.3% | $67.56 * | $55.20 | -7.9% | COM | 375558103 |
| FLR | FLUOR CORP NEW | 2,081,892 | $70.14M | 0.2% | $33.69 * | $50.07 | -35.3% | COM | 343412102 |
| MDT | MEDTRONIC PLC | 720,014 | $70.13M | 0.2% | $97.41 * | $74.51 | +2.3% | SHS | G5960L103 |
| VMC | VULCAN MATLS CO | 499,732 | $68.62M | 0.2% | $137.31 * | $120.49 | +0.1% | COM | 929160109 |
| ABBV | ABBVIE INC | 910,050 | $66.18M | 0.2% | $72.72 * | $54.21 | +9.5% | COM | 00287Y109 |
| IEV | ISHARES TR | 1,379,822 | $60.81M | 0.2% | $44.07 | $41.29 | — | EUROPE ETF | 464287861 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,415,861 | $57.06M | 0.2% | $40.30 * | $23.67 | +19.0% | FNF GROUP COM | 31620R303 |
| AMT | AMERICAN TOWER CORP NEW | 269,722 | $55.14M | 0.2% | $204.45 * | $165.19 | +1.8% | COM | 03027X100 |
| BAX | BAXTER INTL INC | 668,079 | $54.72M | 0.2% | $81.90 * | $42.79 | +60.1% | COM | 071813109 |
| MET | METLIFE INC | 1,092,804 | $54.28M | 0.2% | $49.67 * | $34.47 | +9.0% | COM | 59156R108 |
| TGT | TARGET CORP | 617,930 | $53.52M | 0.2% | $86.61 * | $58.85 | +15.1% | COM | 87612E106 |
| AMGN | AMGEN INC | 288,350 | $53.14M | 0.2% | $184.28 * | $116.59 | +25.4% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 247,622 | $52.69M | 0.2% | $212.80 * | $197.22 | +4.9% | CL B NEW | 084670702 |
| WEC | WEC ENERGY GROUP INC | 614,351 | $51.22M | 0.2% | $83.37 * | $50.00 | +29.9% | COM | 92939U106 |
| XOM | EXXON MOBIL CORP | 647,426 | $49.6M | 0.2% | $76.61 * | $56.84 | +0.1% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 1,091,423 | $49.02M | 0.2% | $44.91 * | $34.93 | +12.7% | COM | 038222105 |
| DTE | DTE ENERGY CO | 380,900 | $48.71M | 0.2% | $127.88 * | $60.36 | +42.1% | COM | 233331107 |
| — | ILLUMINA INC | 31,500,000 | $48.68M | 0.2% | $1.55 | $1.31 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | PRICELINE GRP INC | 41,500,000 | $47.42M | 0.1% | $1.14 | $1.11 | — | NOTE 0.900% 9/1 | 741503AX4 |
| VLO | VALERO ENERGY CORP NEW | 553,888 | $47.42M | 0.1% | $85.61 * | $57.65 | +9.3% | COM | 91913Y100 |
| HUM | HUMANA INC | 178,666 | $47.4M | 0.1% | $265.31 * | $199.75 | +19.8% | COM | 444859102 |
| ABT | ABBOTT LABS | 562,718 | $47.23M | 0.1% | $83.92 * | $57.46 | +22.2% | COM | 002824100 |
| NVDA | NVIDIA CORP | 286,697 | $47.09M | 0.1% | $164.23 * | $3.95 | +4.2% | COM | 67066G104 |
| — | WRIGHT MED GROUP N V | 1,556,909 | $46.43M | 0.1% | $29.82 | $28.27 | — | ORD SHS | N96617118 |
| BIIB | BIOGEN INC | 197,546 | $46.2M | 0.1% | $233.87 | $291.30 | -20.7% | COM | 09062X103 |
| KO | COCA COLA CO | 899,616 | $45.81M | 0.1% | $50.92 * | $36.82 | +8.4% | COM | 191216100 |
| DIS | DISNEY WALT CO | 304,196 | $42.45M | 0.1% | $139.55 * | $102.24 | +25.2% | COM DISNEY | 254687106 |
| DG | DOLLAR GEN CORP NEW | 307,210 | $41.52M | 0.1% | $135.16 * | $92.83 | +24.7% | COM | 256677105 |
| EL | LAUDER ESTEE COS INC | 218,346 | $39.98M | 0.1% | $183.10 * | $103.48 | +51.7% | CL A | 518439104 |
| BBY | BEST BUY INC | 572,116 | $39.89M | 0.1% | $69.73 * | $51.21 | +5.1% | COM | 086516101 |
| HRB | BLOCK H & R INC | 1,323,673 | $38.78M | 0.1% | $29.30 * | $19.09 | +8.5% | COM | 093671105 |
| NVR | NVR INC | 11,476 | $38.68M | 0.1% | $3370.16 * | $2375.06 | +35.0% | COM | 62944T105 |
| — | CERNER CORP | 519,174 | $38.05M | 0.1% | $73.30 | $58.21 | — | COM | 156782104 |
| ROK | ROCKWELL AUTOMATION INC | 231,724 | $37.96M | 0.1% | $163.82 * | $120.99 | +23.9% | COM | 773903109 |
| UNM | UNUM GROUP | 1,129,526 | $37.9M | 0.1% | $33.55 * | $36.22 | -4.4% | COM | 91529Y106 |
| HRL | HORMEL FOODS CORP | 932,970 | $37.82M | 0.1% | $40.54 * | $32.51 | +4.4% | COM | 440452100 |
| SRE | SEMPRA ENERGY | 272,390 | $37.44M | 0.1% | $137.44 * | $43.83 | +20.6% | COM | 816851109 |
| PEP | PEPSICO INC | 276,576 | $36.25M | 0.1% | $131.08 * | $83.76 | +25.1% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 271,793 | $36.22M | 0.1% | $133.28 * | $91.83 | +11.3% | COM | 494368103 |
| EA | ELECTRONIC ARTS INC | 355,648 | $36.01M | 0.1% | $101.26 * | $118.80 | -22.0% | COM | 285512109 |
| EWA | ISHARES INC | 1,596,686 | $35.99M | 0.1% | $22.54 | $21.88 | — | MSCI AUST ETF | 464286103 |
| ALL | ALLSTATE CORP | 335,633 | $34.13M | 0.1% | $101.69 * | $71.62 | +16.6% | COM | 020002101 |
| — | VARIAN MED SYS INC | 248,461 | $33.82M | 0.1% | $136.13 | $106.31 | — | COM | 92220P105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 40,000 | $33.6M | 0.1% | $840.00 * | $475.99 | +58.5% | COM | 592688105 |
| KHC | KRAFT HEINZ CO | 1,071,675 | $33.26M | 0.1% | $31.04 * | $45.34 | -49.6% | COM | 500754106 |
| MU | MICRON TECHNOLOGY INC | 860,331 | $33.2M | 0.1% | $38.59 * | $34.40 | +8.1% | COM | 595112103 |
| ARMK | ARAMARK | 911,384 | $32.86M | 0.1% | $36.06 * | $26.27 | -18.1% | COM | 03852U106 |
| C | CITIGROUP INC | 463,912 | $32.49M | 0.1% | $70.03 * | $49.04 | +7.9% | COM NEW | 172967424 |
| — | PRICELINE GRP INC | 22,500,000 | $32.33M | 0.1% | $1.44 | $1.30 | — | NOTE 0.350% 6/1 | 741503AS5 |
| ORCL | ORACLE CORP | 566,647 | $32.27M | 0.1% | $56.94 * | $39.77 | +23.6% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 591,683 | $32.24M | 0.1% | $54.49 * | $58.86 | -26.0% | COM | 126650100 |
| — | SPIRIT RLTY CAP INC NEW | 31,250,000 | $31.88M | 0.1% | $1.02 | $0.99 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| AES | AES CORP | 1,899,387 | $31.83M | 0.1% | $16.76 * | $11.41 | +17.2% | COM | 00130H105 |
| EXC | EXELON CORP | 663,606 | $31.81M | 0.1% | $47.94 * | $18.64 | +49.8% | COM | 30161N101 |
| DE | DEERE & CO | 190,277 | $31.49M | 0.1% | $165.50 * | $135.62 | +4.3% | COM | 244199105 |
| UNP | UNION PACIFIC CORP | 185,298 | $31.34M | 0.1% | $169.11 * | $82.39 | +79.4% | COM | 907818108 |
| BK | BANK NEW YORK MELLON CORP | 669,392 | $29.55M | 0.1% | $44.15 * | $41.28 | -6.0% | COM | 064058100 |
| — | AKAMAI TECHNOLOGIES INC | 27,500,000 | $29.36M | 0.1% | $1.07 | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| TFX | TELEFLEX INC | 87,506 | $28.98M | 0.1% | $331.15 * | $255.91 | +13.5% | COM | 879369106 |
| PAYX | PAYCHEX INC | 351,924 | $28.96M | 0.1% | $82.29 * | $59.82 | +16.3% | COM | 704326107 |
| CALM | CAL MAINE FOODS INC | 692,581 | $28.89M | 0.1% | $41.72 * | $35.76 | -10.8% | COM NEW | 128030202 |
| AJG | GALLAGHER ARTHUR J & CO | 328,175 | $28.75M | 0.1% | $87.59 * | $56.70 | +35.4% | COM | 363576109 |
| MOS | MOSAIC CO NEW | 1,147,128 | $28.53M | 0.1% | $24.87 * | $21.68 | -0.5% | COM | 61945C103 |
| MSI | MOTOROLA SOLUTIONS INC | 166,902 | $27.83M | 0.1% | $166.73 * | $137.58 | +0.3% | COM NEW | 620076307 |
| TRP | TC ENERGY CORP | 559,400 | $27.8M | 0.1% | $49.69 * | $34.25 | 0.0% | COM | 87807B107 |
| CABO | CABLE ONE INC | 23,669 | $27.72M | 0.1% | $1170.98 * | $897.82 | +11.9% | COM | 12685J105 |
| — | MACQUARIE INFRASTRUCTURE COR | 27,800,000 | $27.71M | 0.1% | $1.00 | $1.08 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | NXP SEMICONDUCTORS N V | 25,250,000 | $26.9M | 0.1% | $1.07 | $1.00 | — | NOTE 1.000%12/0 | 62952QAB6 |
| LOGI | LOGITECH INTL S A | 668,457 | $26.74M | 0.1% | $40.01 * | $30.28 | +15.5% | SHS | H50430232 |
| AWK | AMERICAN WTR WKS CO INC NEW | 211,841 | $24.57M | 0.1% | $115.98 * | $87.69 | +11.2% | COM | 030420103 |
| INTU | INTUIT | 94,018 | $24.57M | 0.1% | $261.32 * | $144.95 | +68.0% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 196,280 | $24.22M | 0.1% | $123.41 * | $77.38 | +38.9% | COM | 025816109 |
| — | LAM RESEARCH CORP | 128,297 | $24.1M | 0.1% | $187.83 | $163.63 | — | COM | 512807108 |
| WU | WESTERN UN CO | 1,199,880 | $23.86M | 0.1% | $19.89 | $18.89 | — | COM | 959802109 |
| DECK | DECKERS OUTDOOR CORP | 134,529 | $23.67M | 0.1% | $175.97 * | $19.33 | +34.5% | COM | 243537107 |
| HD | HOME DEPOT INC | 111,707 | $23.22M | 0.1% | $207.85 * | $119.59 | +41.8% | COM | 437076102 |
| — | SIX FLAGS ENTMT CORP NEW | 466,240 | $23.16M | 0.1% | $49.68 | $49.57 | — | COM | 83001A102 |
| — | ACTIVISION BLIZZARD INC | 482,284 | $22.76M | 0.1% | $47.20 | $72.08 | — | COM | 00507V109 |
| TU | TELUS CORP | 613,341 | $22.72M | 0.1% | $37.04 * | $17.23 | +7.4% | COM | 87971M103 |
| UBS | UBS GROUP AG | 1,864,581 | $22.18M | 0.1% | $11.90 * | $13.30 | -7.9% | SHS | H42097107 |
| — | SQUARE INC | 18,600,000 | $22.15M | 0.1% | $1.19 | $1.19 | — | NOTE 0.500% 5/1 | 852234AD5 |
| BRX | BRIXMOR PPTY GROUP INC | 1,238,393 | $22.14M | 0.1% | $17.88 | $16.19 | — | COM | 11120U105 |
| MIDD | MIDDLEBY CORP | 162,000 | $21.98M | 0.1% | $135.70 | $115.12 | +16.8% | COM | 596278101 |
| SLB | SCHLUMBERGER LTD | 549,822 | $21.85M | 0.1% | $39.74 * | $37.54 | -10.4% | COM | 806857108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 561,596 | $21.6M | 0.1% | $38.47 * | $27.60 | +1.2% | COM | 651639106 |
| MS | MORGAN STANLEY | 495,760 | $21.6M | 0.1% | $43.57 * | $37.65 | -3.6% | COM NEW | 617446448 |
| — | TIFFANY & CO NEW | 228,000 | $21.35M | 0.1% | $93.64 | $80.64 | — | COM | 886547108 |
| CAT | CATERPILLAR INC DEL | 154,699 | $21.08M | 0.1% | $136.29 * | $113.46 | +1.1% | COM | 149123101 |
| — | TESLA INC | 22,000,000 | $20.93M | 0.1% | $0.95 | $1.09 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| MO | ALTRIA GROUP INC | 439,807 | $20.82M | 0.1% | $47.35 * | $34.89 | -11.4% | COM | 02209S103 |
| — | WORLDPAY INC | 164,242 | $20.13M | 0.1% | $122.55 | $90.56 | — | CL A | 981558109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 281,887 | $19.96M | 0.1% | $70.81 * | $42.73 | +56.5% | COM | 127387108 |
| MMI | MARCUS & MILLICHAP INC | 639,323 | $19.72M | 0.1% | $30.85 * | $32.67 | +2.9% | COM | 566324109 |
| — | PROSPECT CAPITAL CORPORATION | 19,500,000 | $19.66M | 0.1% | $1.01 | $0.99 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| CI | CIGNA CORP NEW | 124,720 | $19.65M | 0.1% | $157.54 * | $190.77 | -24.9% | COM | 125523100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 135,000 | $19.59M | 0.1% | $145.09 * | $102.11 | +13.9% | COM | 459506101 |
| CRM | SALESFORCE COM INC | 125,741 | $19.08M | 0.1% | $151.72 * | $140.32 | +10.3% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 172,000 | $18.8M | 0.1% | $109.29 * | $75.25 | +20.3% | Call | 742718109 |
| — | CITRIX SYS INC | 191,533 | $18.8M | 0.1% | $98.14 | $101.80 | — | COM | 177376100 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 12,800,000 | $18.68M | 0.1% | $1.46 | $1.26 | — | DEBT 0.875% 3/1 | N72482AB3 |
| — | AMERICAN RLTY CAP PPTYS INC | 18,500,000 | $18.62M | 0.1% | $1.01 | $0.99 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | TWITTER INC | 18,950,000 | $18.52M | 0.1% | $0.98 | $0.98 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| USB | US BANCORP DEL | 352,384 | $18.46M | 0.1% | $52.40 * | $38.78 | +0.4% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 75,500 | $18.34M | 0.1% | $242.85 * | $203.66 | +5.8% | Call | 91324P102 |
| AIG | AMERICAN INTL GROUP INC | 342,359 | $18.24M | 0.1% | $53.28 * | $38.92 | +7.7% | COM NEW | 026874784 |
| BLD | TOPBUILD CORP | 218,044 | $18.05M | 0.1% | $82.76 * | $56.28 | +35.9% | COM | 89055F103 |
| REGN | REGENERON PHARMACEUTICALS | 57,647 | $18.04M | 0.1% | $312.99 * | $355.89 | -7.0% | COM | 75886F107 |
| BAC | BANK AMER CORP | 621,330 | $18.02M | 0.1% | $29.00 * | $20.60 | +18.9% | COM | 060505104 |
| D | DOMINION ENERGY INC | 228,958 | $17.7M | 0.1% | $77.32 * | $56.64 | +0.4% | COM | 25746U109 |
| AGCO | AGCO CORP | 226,468 | $17.57M | 0.1% | $77.57 * | $43.68 | +35.0% | COM | 001084102 |
| GS | GOLDMAN SACHS GROUP INC | 83,476 | $17.08M | 0.1% | $204.61 * | $168.41 | +0.4% | COM | 38141G104 |
| — | MICROCHIP TECHNOLOGY INC | 9,600,000 | $16.89M | 0.1% | $1.76 | $1.40 | — | NOTE 1.625% 2/1 | 595017AD6 |
| CMS | CMS ENERGY CORP | 291,713 | $16.89M | 0.1% | $57.91 * | $38.01 | +21.5% | COM | 125896100 |
| NTES | NETEASE INC | 65,881 | $16.85M | 0.1% | $255.76 | $255.49 | — | SPONSORED ADR | 64110W102 |
| CMCSA | COMCAST CORP NEW | 396,473 | $16.76M | 0.1% | $42.27 * | $30.09 | +18.1% | CL A | 20030N101 |
| ALLE | ALLEGION PUB LTD CO | 151,525 | $16.75M | 0.1% | $110.55 * | $81.36 | +13.0% | ORD SHS | G0176J109 |
| MAR | MARRIOTT INTL INC NEW | 118,800 | $16.67M | 0.1% | $140.29 * | $79.10 | +59.6% | CL A | 571903202 |
| — | VMWARE INC | 99,256 | $16.6M | 0.1% | $167.20 | $97.09 | — | CL A COM | 928563402 |
| — | MICROCHIP TECHNOLOGY INC | 13,900,000 | $16.5M | 0.1% | $1.19 | $0.97 | — | NOTE 1.625% 2/1 | 595017AF1 |
| MSFT | MICROSOFT CORP | 122,900 | $16.41M | 0.1% | $133.52 * | $72.32 | +65.3% | Call | 594918104 |
| PVH | PVH CORP | 173,194 | $16.39M | 0.1% | $94.64 * | $128.36 | -14.7% | COM | 693656100 |
| — | ARES CAP CORP | 16,000,000 | $16.28M | 0.1% | $1.02 | $1.00 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | EXACT SCIENCES CORP | 9,250,000 | $15.94M | 0.0% | $1.72 | $0.95 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| EPC | EDGEWELL PERS CARE CO | 586,845 | $15.81M | 0.0% | $26.95 * | $39.94 | -18.6% | COM | 28035Q102 |
| HPQ | HP INC | 744,180 | $15.47M | 0.0% | $20.79 * | $12.27 | +28.1% | COM | 40434L105 |
| — | WORKDAY INC | 10,250,000 | $15.33M | 0.0% | $1.50 | $1.25 | — | NOTE 0.250%10/0 | 98138HAF8 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 389,171 | $15.24M | 0.0% | $39.17 | $35.77 | — | SPONSORED ADS | 874039100 |
| CFG | CITIZENS FINL GROUP INC | 430,933 | $15.24M | 0.0% | $35.36 * | $26.32 | -1.2% | COM | 174610105 |
| OGS | ONE GAS INC | 168,676 | $15.23M | 0.0% | $90.30 * | $68.75 | +28.7% | COM | 68235P108 |
| CSX | CSX CORP | 195,692 | $15.14M | 0.0% | $77.37 * | $15.80 | +49.1% | COM | 126408103 |
| V | VISA INC | 85,900 | $14.76M | 0.0% | $171.84 * | $101.31 | +54.3% | Call | 92826C839 |
| FAF | FIRST AMERN FINL CORP | 270,208 | $14.51M | 0.0% | $53.70 * | $36.83 | +18.0% | COM | 31847R102 |
| ETN | EATON CORP PLC | 172,900 | $14.4M | 0.0% | $83.28 * | $70.26 | +1.6% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 53,994 | $14.27M | 0.0% | $264.27 * | $141.29 | +60.4% | COM | 22160K105 |
| IMO | IMPERIAL OIL LTD | 513,419 | $14.22M | 0.0% | $27.69 * | $25.24 | -7.6% | COM NEW | 453038408 |
| SYY | SYSCO CORP | 200,600 | $14.19M | 0.0% | $70.72 * | $58.17 | +2.4% | COM | 871829107 |
| RL | RALPH LAUREN CORP | 123,067 | $13.98M | 0.0% | $113.59 * | $112.99 | -6.9% | CL A | 751212101 |
| INFY | INFOSYS LTD | 1,281,272 | $13.71M | 0.0% | $10.70 | $12.48 | — | SPONSORED ADR | 456788108 |
| — | ANTHEM INC | 3,500,000 | $13.62M | 0.0% | $3.89 | $3.63 | — | NOTE 2.750%10/1 | 94973VBG1 |
| ROL | ROLLINS INC | 378,683 | $13.58M | 0.0% | $35.87 * | $23.22 | +2.4% | COM | 775711104 |
| HAS | HASBRO INC | 128,438 | $13.57M | 0.0% | $105.68 * | $71.14 | +8.1% | COM | 418056107 |
| — | JAZZ INVESTMENTS I LTD | 13,750,000 | $13.52M | 0.0% | $0.98 | $0.98 | — | NOTE 1.500% 8/1 | 472145AD3 |
| GOOGL | ALPHABET INC | 12,500 | $13.46M | 0.0% | $1076.40 * | $53.45 | +7.5% | Call | 02079K305 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,000,000 | $13.44M | 0.0% | $1.12 | $1.15 | — | NOTE 1.375%10/1 | 531229AB8 |
| BKNG | BOOKING HLDGS INC | 7,126 | $13.34M | 0.0% | $1872.58 * | $1785.26 | -1.0% | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 115,200 | $13.12M | 0.0% | $113.87 * | $60.82 | +81.8% | Call | 70450Y103 |
| AVGO | BROADCOM INC | 45,124 | $12.99M | 0.0% | $287.85 * | $22.25 | +9.6% | COM | 11135F101 |
| — | MACQUARIE INFRASTRUCTURE COR | 14,450,000 | $12.86M | 0.0% | $0.89 | $0.88 | — | NOTE 2.000%10/0 | 55608BAB1 |
| CNC | CENTENE CORP DEL | 245,000 | $12.85M | 0.0% | $52.44 * | $55.08 | -1.9% | COM | 15135B101 |
| WPM | WHEATON PRECIOUS METALS CORP | 530,000 | $12.82M | 0.0% | $24.18 * | $18.30 | +12.3% | COM | 962879102 |
| — | BARRICK GOLD CORPORATION | 808,317 | $12.76M | 0.0% | $15.79 | $13.82 | — | COM | 067901108 |
| MOH | MOLINA HEALTHCARE INC | 87,000 | $12.45M | 0.0% | $143.14 * | $131.06 | +4.5% | COM | 60855R100 |
| — | NUVASIVE INC | 10,900,000 | $12.37M | 0.0% | $1.13 | $1.23 | — | NOTE 2.250% 3/1 | 670704AG0 |
| EW | EDWARDS LIFESCIENCES CORP | 66,740 | $12.33M | 0.0% | $184.75 * | $35.32 | +71.2% | COM | 28176E108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 153,746 | $12.32M | 0.0% | $80.14 * | $67.80 | +14.1% | COM | 00971T101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 430,430 | $12.16M | 0.0% | $28.25 | $27.73 | — | SPONSORED ADR | 204429104 |
| IPAR | INTER PARFUMS INC | 178,074 | $11.84M | 0.0% | $66.49 * | $69.70 | +0.2% | COM | 458334109 |
| — | CTRIP COM INTL LTD | 12,000,000 | $11.83M | 0.0% | $0.99 | $0.94 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | ON SEMICONDUCTOR CORP | 9,500,000 | $11.68M | 0.0% | $1.23 | $1.15 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | KELLOGG CO | 217,729 | $11.61M | 0.0% | $53.33 * | $47.32 | -11.9% | COM | 487836108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 118,831 | $11.6M | 0.0% | $97.65 | $95.86 | +2.5% | COM | 33616C100 |
| — | RTI INTL METALS INC | 11,300,000 | $11.42M | 0.0% | $1.01 | $1.03 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | ARES CAP CORP | 11,000,000 | $11.32M | 0.0% | $1.03 | $0.99 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| INGR | INGREDION INC | 137,227 | $11.32M | 0.0% | $82.48 * | $89.01 | -3.4% | COM | 457187102 |
| — | NEUROCRINE BIOSCIENCES INC | 8,500,000 | $11.21M | 0.0% | $1.32 | $1.34 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| WRLD | WORLD ACCEP CORP DEL | 68,242 | $11.2M | 0.0% | $164.11 * | $70.05 | +94.9% | COM | 981419104 |
| RYN | RAYONIER INC | 369,113 | $11.18M | 0.0% | $30.30 | $30.36 | — | COM | 754907103 |
| JPM | JPMORGAN CHASE & CO | 99,900 | $11.13M | 0.0% | $111.44 * | $72.39 | +27.1% | Call | 46625H100 |
| OKE | ONEOK INC NEW | 161,400 | $11.11M | 0.0% | $68.81 * | $43.75 | +0.3% | COM | 682680103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 135,800 | $11.05M | 0.0% | $81.37 | $73.40 | — | COM CL A | 848574109 |
| SSRM | SSR MNG INC | 800,000 | $10.95M | 0.0% | $13.68 * | $10.36 | +15.0% | COM | 784730103 |
| NTR | NUTRIEN LTD | 204,012 | $10.91M | 0.0% | $53.50 * | $39.35 | +5.8% | COM | 67077M108 |
| URI | UNITED RENTALS INC | 82,000 | $10.88M | 0.0% | $132.63 * | $100.86 | +21.9% | COM | 911363109 |
| — | DYCOM INDS INC | 11,000,000 | $10.77M | 0.0% | $0.98 | $1.15 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | CTRIP COM INTL LTD | 10,500,000 | $10.47M | 0.0% | $1.00 | $0.97 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| MFC | MANULIFE FINL CORP | 565,696 | $10.29M | 0.0% | $18.20 * | $18.68 | -4.8% | COM | 56501R106 |
| CAT | CATERPILLAR INC DEL | 74,700 | $10.23M | 0.0% | $136.91 * | $113.46 | +1.1% | Call | 149123101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 89,693 | $10.18M | 0.0% | $113.53 * | $114.37 | -10.0% | COM | 874054109 |
| CACC | CREDIT ACCEP CORP MICH | 20,991 | $10.16M | 0.0% | $483.87 | $243.78 | +94.9% | COM | 225310101 |
| — | TESLA INC | 10,250,000 | $10.09M | 0.0% | $0.98 | $1.18 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | NEW RELIC INC | 9,450,000 | $10.08M | 0.0% | $1.07 | $1.07 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | ISIS PHARMACEUTICALS INC DEL | 8,450,000 | $9.994M | 0.0% | $1.18 | $1.08 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | LIVE NATION ENTERTAINMENT IN | 8,450,000 | $9.986M | 0.0% | $1.18 | $1.17 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| NOW | SERVICENOW INC | 36,274 | $9.96M | 0.0% | $274.58 * | $35.81 | +46.8% | COM | 81762P102 |
| — | MOMO INC | 276,430 | $9.896M | 0.0% | $35.80 | $35.28 | — | ADR | 60879B107 |
| EEM | ISHARES TR | 229,330 | $9.841M | 0.0% | $42.91 | $39.66 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 33,241 | $9.798M | 0.0% | $294.76 | $255.75 | — | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 159,878 | $9.752M | 0.0% | $61.00 * | $50.60 | -2.7% | COM | 20825C104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 108,227 | $9.699M | 0.0% | $89.62 * | $79.96 | +6.2% | COM | 844895102 |
| ALC | ALCON INC | 156,026 | $9.643M | 0.0% | $61.80 * | $57.87 | 0.0% | ORD SHS | H01301128 |
| — | TEVA PHARMACEUTICAL FIN LLC | 10,450,000 | $9.602M | 0.0% | $0.92 | $1.05 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | COTT CORP QUE | 715,194 | $9.547M | 0.0% | $13.35 | $14.39 | — | COM | 22163N106 |
| QCOM | QUALCOMM INC | 124,536 | $9.473M | 0.0% | $76.07 * | $53.02 | +18.3% | COM | 747525103 |
| AGNC | AGNC INVT CORP | 561,000 | $9.436M | 0.0% | $16.82 | $18.06 | — | COM | 00123Q104 |
| — | J2 GLOBAL INC | 6,700,000 | $9.377M | 0.0% | $1.40 | $1.25 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | PURE STORAGE INC | 9,750,000 | $9.376M | 0.0% | $0.96 | $0.96 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| CVNA | CARVANA CO | 145,593 | $9.113M | 0.0% | $62.59 * | $41.17 | +55.9% | CL A | 146869102 |
| — | ASPEN TECHNOLOGY INC | 73,234 | $9.101M | 0.0% | $124.27 | $116.00 | — | COM | 045327103 |
| PAAS | PAN AMERICAN SILVER CORP | 703,334 | $9.093M | 0.0% | $12.93 * | $15.93 | -24.3% | COM | 697900108 |
| COF | CAPITAL ONE FINL CORP | 98,214 | $8.912M | 0.0% | $90.74 * | $78.41 | +1.8% | COM | 14040H105 |
| — | LUMENTUM HLDGS INC | 7,500,000 | $8.77M | 0.0% | $1.17 | $1.24 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | NUTANIX INC | 9,400,000 | $8.719M | 0.0% | $0.93 | $1.06 | — | NOTE 1/1 | 67059NAB4 |
| PFG | PRINCIPAL FINL GROUP INC | 148,655 | $8.61M | 0.0% | $57.92 * | $42.61 | -0.0% | COM | 74251V102 |
| FITB | FIFTH THIRD BANCORP | 308,369 | $8.603M | 0.0% | $27.90 * | $21.85 | -3.6% | COM | 316773100 |
| — | MICROCHIP TECHNOLOGY INC | 7,250,000 | $8.538M | 0.0% | $1.18 | $0.99 | — | NOTE 2.250% 2/1 | 595017AH7 |
| ISRG | INTUITIVE SURGICAL INC | 16,273 | $8.525M | 0.0% | $523.87 * | $167.66 | +2.2% | COM NEW | 46120E602 |
| — | PROSPECT CAPITAL CORPORATION | 8,500,000 | $8.517M | 0.0% | $1.00 | $0.97 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,250,000 | $8.498M | 0.0% | $1.17 | $1.03 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | NUANCE COMMUNICATIONS INC | 8,900,000 | $8.31M | 0.0% | $0.93 | $0.87 | — | DBCV 1.000%12/1 | 67020YAK6 |
| NFG | NATIONAL FUEL GAS CO N J | 156,482 | $8.254M | 0.0% | $52.75 * | $55.07 | +3.4% | COM | 636180101 |
| — | ZILLOW GROUP INC | 7,250,000 | $8.225M | 0.0% | $1.13 | $1.10 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | CELGENE CORP | 87,013 | $8.043M | 0.0% | $92.43 | $101.30 | — | COM | 151020104 |
| — | WEIBO CORP | 8,500,000 | $8.037M | 0.0% | $0.95 | $0.95 | — | NOTE 1.250%11/1 | 948596AC5 |
| MSFT | MICROSOFT CORP | 60,000 | $8.011M | 0.0% | $133.52 * | $72.32 | +65.3% | Put | 594918104 |
| — | LIGAND PHARMACEUTICALS INC | 9,250,000 | $7.982M | 0.0% | $0.86 | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | INTERPUBLIC GROUP COS INC | 353,200 | $7.978M | 0.0% | $22.59 * | $17.00 | 0.0% | COM | 460690100 |
| FNV | FRANCO NEVADA CORP | 93,951 | $7.977M | 0.0% | $84.91 * | $62.48 | +13.7% | COM | 351858105 |
| CNQ | CANADIAN NAT RES LTD | 288,680 | $7.8M | 0.0% | $27.02 * | $11.45 | -14.7% | COM | 136385101 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,500,000 | $7.786M | 0.0% | $1.04 | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| XYL | XYLEM INC | 92,290 | $7.719M | 0.0% | $83.64 * | $47.58 | +54.7% | COM | 98419M100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 78,719 | $7.651M | 0.0% | $97.19 * | $71.02 | +17.9% | COM | 04247X102 |
| QGEN 1 11/13/24 | QIAGEN NV | 6,800,000 | $7.564M | 0.0% | $1.11 | $1.11 | — | DEBT 1.000%11/1 | N72482AT4 |
| MMM | 3M CO | 43,627 | $7.562M | 0.0% | $173.33 * | $123.92 | -2.7% | COM | 88579Y101 |
| LVS | LAS VEGAS SANDS CORP | 126,416 | $7.47M | 0.0% | $59.09 * | $48.90 | +14.4% | COM | 517834107 |
| DLX | DELUXE CORP | 183,580 | $7.464M | 0.0% | $40.66 * | $33.57 | -10.3% | COM | 248019101 |
| — | TWITTER INC | 7,750,000 | $7.424M | 0.0% | $0.96 | $0.91 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | ON SEMICONDUCTOR CORP | 6,000,000 | $7.326M | 0.0% | $1.22 | $1.07 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | NEW ORIENTAL ED & TECH GRP I | 75,770 | $7.319M | 0.0% | $96.59 | $52.00 | — | SPON ADR | 647581107 |
| — | FIREEYE INC | 7,500,000 | $7.303M | 0.0% | $0.97 | $0.97 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 75,000 | $7.256M | 0.0% | $96.75 | $84.38 | — | SPON ADR UNITS | 344419106 |
| — | ZENDESK INC | 4,750,000 | $7.23M | 0.0% | $1.52 | $1.46 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| WY | WEYERHAEUSER CO | 270,328 | $7.121M | 0.0% | $26.34 * | $20.74 | -5.0% | COM | 962166104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 112,100 | $7.106M | 0.0% | $63.39 * | $51.09 | +16.3% | CL A | 192446102 |
| GOOGL | ALPHABET INC | 6,500 | $7.019M | 0.0% | $1079.85 * | $53.45 | +7.5% | Put | 02079K305 |
| — | PIONEER NAT RES CO | 45,500 | $7.001M | 0.0% | $153.87 | $153.27 | — | COM | 723787107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 449,000 | $6.99M | 0.0% | $15.57 | $13.35 | — | SPONSORED ADR | 71654V408 |
| UGI | UGI CORP NEW | 127,620 | $6.816M | 0.0% | $53.41 | $52.32 | +1.7% | COM | 902681105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 53,667 | $6.716M | 0.0% | $125.14 * | $92.09 | +25.9% | COM | 955306105 |
| — | QIWI PLC | 338,962 | $6.633M | 0.0% | $19.57 | $14.02 | — | SPON ADR REP B | 74735M108 |
| CLX | CLOROX CO DEL | 42,591 | $6.522M | 0.0% | $153.13 * | $108.36 | +16.0% | COM | 189054109 |
| DSGX | DESCARTES SYS GROUP INC | 174,847 | $6.484M | 0.0% | $37.08 * | $31.90 | +22.0% | COM | 249906108 |
| BTG | B2GOLD CORP | 2,125,779 | $6.46M | 0.0% | $3.04 * | $2.18 | +0.3% | COM | 11777Q209 |
| — | VIAVI SOLUTIONS INC | 5,500,000 | $6.446M | 0.0% | $1.17 | $1.00 | — | NOTE 1.000% 3/0 | 925550AB1 |
| GIS | GENERAL MLS INC | 119,862 | $6.295M | 0.0% | $52.52 * | $41.21 | +0.0% | COM | 370334104 |
| RACE | FERRARI N V | 38,800 | $6.266M | 0.0% | $161.49 * | $112.14 | +28.3% | COM | N3167Y103 |
| TRV | TRAVELERS COMPANIES INC | 41,700 | $6.235M | 0.0% | $149.52 * | $109.50 | +14.2% | COM | 89417E109 |
| LYFT | LYFT INC | 94,600 | $6.216M | 0.0% | $65.71 * | $60.75 | -1.0% | CL A COM | 55087P104 |
| CHT | CHUNGHWA TELECOM CO LTD | 169,800 | $6.204M | 0.0% | $36.54 | $32.95 | — | SPON ADR NEW11 | 17133Q502 |
| FLS | FLOWSERVE CORP | 117,142 | $6.172M | 0.0% | $52.69 * | $41.44 | +2.7% | COM | 34354P105 |
| — | RAYTHEON CO | 35,161 | $6.114M | 0.0% | $173.89 | $175.32 | — | COM NEW | 755111507 |
| ABEV | AMBEV SA | 1,300,000 | $6.071M | 0.0% | $4.67 | $5.92 | — | SPONSORED ADR | 02319V103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 70,000 | $6.029M | 0.0% | $86.13 * | $65.45 | -15.4% | SHS - A - | N53745100 |
| FTS | FORTIS INC | 151,400 | $5.992M | 0.0% | $39.58 * | $29.10 | +1.2% | COM | 349553107 |
| BIDU | BAIDU INC | 50,195 | $5.888M | 0.0% | $117.30 | $198.47 | — | SPON ADR REP A | 056752108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 103,068 | $5.738M | 0.0% | $55.67 * | $58.92 | -11.5% | COM | 269796108 |
| CCI | CROWN CASTLE INTL CORP NEW | 43,961 | $5.73M | 0.0% | $130.34 * | $93.78 | +3.0% | COM | 22822V101 |
| — | CHANGYOU COM LTD | 592,953 | $5.698M | 0.0% | $9.61 | $18.44 | — | ADS REP CL A | 15911M107 |
| GNE | GENIE ENERGY LTD | 532,706 | $5.673M | 0.0% | $10.65 * | $9.30 | 0.0% | CL B | 372284208 |
| — | CHINA LODGING GROUP LTD | 5,250,000 | $5.673M | 0.0% | $1.08 | $0.97 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | STEELCASE INC | 330,000 | $5.643M | 0.0% | $17.10 | $16.26 | — | CL A | 858155203 |
| H | HYATT HOTELS CORP | 74,000 | $5.634M | 0.0% | $76.14 * | $59.92 | +23.3% | COM CL A | 448579102 |
| — | HERCULES CAPITAL INC | 5,500,000 | $5.488M | 0.0% | $1.00 | $1.01 | — | DBCV 4.375% 2/0 | 427096AF9 |
| TSN | TYSON FOODS INC | 67,770 | $5.469M | 0.0% | $80.70 * | $50.66 | +25.8% | CL A | 902494103 |
| — | TWITTER INC | 5,500,000 | $5.467M | 0.0% | $0.99 | $0.98 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| AMD | ADVANCED MICRO DEVICES INC | 179,984 | $5.466M | 0.0% | $30.37 * | $18.65 | +52.9% | COM | 007903107 |
| — | CIMPRESS N V | 60,020 | $5.455M | 0.0% | $90.89 | $102.37 | — | SHS EURO | N20146101 |
| BRKR | BRUKER CORP | 108,876 | $5.438M | 0.0% | $49.95 * | $31.33 | +31.5% | COM | 116794108 |
| — | TRANSOCEAN INC | 5,500,000 | $5.438M | 0.0% | $0.99 | $1.43 | — | DEB 0.500% 1/3 | 893830BJ7 |
| NTAP | NETAPP INC | 87,509 | $5.399M | 0.0% | $61.70 * | $65.17 | -13.9% | COM | 64110D104 |
| — | CIT GROUP INC | 102,364 | $5.378M | 0.0% | $52.54 | $51.03 | — | COM NEW | 125581801 |
| IEX | IDEX CORP | 31,119 | $5.356M | 0.0% | $172.11 * | $110.41 | +31.2% | COM | 45167R104 |
| — | HERBALIFE LTD | 5,500,000 | $5.35M | 0.0% | $0.97 | $1.02 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | TOTAL S A | 95,000 | $5.306M | 0.0% | $55.85 | $50.97 | — | SPONSORED ADS | 89151E109 |
| — | XILINX INC | 44,800 | $5.283M | 0.0% | $117.92 | $107.64 | — | COM | 983919101 |
| DLB | DOLBY LABORATORIES INC | 81,000 | $5.233M | 0.0% | $64.60 * | $47.28 | +22.4% | COM CL A | 25659T107 |
| YUMC | YUM CHINA HLDGS INC | 113,003 | $5.221M | 0.0% | $46.20 * | $34.37 | +26.3% | COM | 98850P109 |
| TR | TOOTSIE ROLL INDS INC | 140,751 | $5.197M | 0.0% | $36.92 * | $27.59 | +20.5% | COM | 890516107 |
| FTV | FORTIVE CORP | 63,543 | $5.18M | 0.0% | $81.52 * | $38.83 | +30.1% | COM | 34959J108 |
| MRSH | MARSH & MCLENNAN COS INC | 51,854 | $5.172M | 0.0% | $99.74 * | $59.96 | +43.9% | COM | 571748102 |
| — | TELADOC HEALTH INC | 3,500,000 | $5.166M | 0.0% | $1.48 | $1.48 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| — | SERVICENOW INC | 2,500,000 | $5.162M | 0.0% | $2.06 | $1.41 | — | NOTE 6/0 | 81762PAC6 |
| — | HARRIS CORP DEL | 26,949 | $5.097M | 0.0% | $189.14 | $102.46 | — | COM | 413875105 |
| — | DRIL QUIP INC | 105,200 | $5.05M | 0.0% | $48.00 | $51.72 | — | COM | 262037104 |
| NVT | NVENT ELECTRIC PLC | 200,000 | $4.958M | 0.0% | $24.79 * | $22.44 | +0.2% | SHS | G6700G107 |
| SVM | SILVERCORP METALS INC | 2,000,000 | $4.948M | 0.0% | $2.47 * | $2.94 | -21.9% | COM | 82835P103 |
| BEN | FRANKLIN RES INC | 141,560 | $4.926M | 0.0% | $34.80 * | $27.22 | -9.4% | COM | 354613101 |
| APH | AMPHENOL CORP NEW | 51,007 | $4.894M | 0.0% | $95.95 * | $17.86 | +26.5% | CL A | 032095101 |
| — | RINGCENTRAL INC | 3,250,000 | $4.871M | 0.0% | $1.50 | $1.42 | — | NOTE 3/1 | 76680RAD9 |
| ITUB | ITAU UNIBANCO HLDG SA | 503,424 | $4.743M | 0.0% | $9.42 | $11.36 | — | SPON ADR REP PFD | 465562106 |
| TAP | MOLSON COORS BREWING CO | 84,481 | $4.73M | 0.0% | $55.99 * | $48.86 | 0.0% | CL B | 60871R209 |
| — | SERVICEMASTER GLOBAL HLDGS I | 89,815 | $4.678M | 0.0% | $52.08 | $45.55 | — | COM | 81761R109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 58,864 | $4.594M | 0.0% | $78.04 * | $123.97 | -24.6% | COM | 91307C102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,522 | $4.553M | 0.0% | $395.16 * | $332.62 | +12.7% | CL A | 16119P108 |
| — | SYNAPTICS INC | 5,000,000 | $4.449M | 0.0% | $0.89 | $0.98 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | ENEL AMERICAS S A | 501,187 | $4.445M | 0.0% | $8.87 | $8.58 | — | SPONSORED ADR | 29274F104 |
| CMI | CUMMINS INC | 25,944 | $4.444M | 0.0% | $171.29 * | $109.15 | +26.6% | COM | 231021106 |
| MAT | MATTEL INC | 392,611 | $4.401M | 0.0% | $11.21 * | $15.24 | -22.9% | COM | 577081102 |
| CNP | CENTERPOINT ENERGY INC | 153,535 | $4.395M | 0.0% | $28.63 * | $23.70 | +4.2% | COM | 15189T107 |
| MTB | M & T BK CORP | 25,800 | $4.388M | 0.0% | $170.08 * | $133.84 | 0.0% | COM | 55261F104 |
| — | 58 COM INC | 68,500 | $4.263M | 0.0% | $62.23 | $70.45 | — | SPON ADR REP A | 31680Q104 |
| RGR | STURM RUGER & CO INC | 76,822 | $4.185M | 0.0% | $54.48 * | $57.34 | -7.3% | COM | 864159108 |
| SBUX | STARBUCKS CORP | 50,000 | $4.182M | 0.0% | $83.64 * | $55.91 | +21.5% | Put | 855244109 |
| — | HOLLYFRONTIER CORP | 89,092 | $4.123M | 0.0% | $46.28 | $37.93 | — | COM | 436106108 |
| — | WELLS FARGO CO NEW | 3,000 | $4.093M | 0.0% | $1364.33 | $1260.00 | — | PERP PFD CNV A | 949746804 |
| AWK | AMERICAN WTR WKS CO INC NEW | 35,100 | $4.065M | 0.0% | $115.81 * | $87.69 | +11.2% | Put | 030420103 |
| — | DEXCOM INC | 2,550,000 | $4.064M | 0.0% | $1.59 | $1.59 | — | NOTE 0.750% 5/1 | 252131AF4 |
| — | PROOFPOINT INC | 33,749 | $4.058M | 0.0% | $120.24 | $120.30 | — | COM | 743424103 |
| WAT | WATERS CORP | 18,840 | $4.054M | 0.0% | $215.18 | $162.64 | +34.4% | COM | 941848103 |
| — | MYLAN N V | 211,400 | $4.025M | 0.0% | $19.04 | $40.46 | — | SHS EURO | N59465109 |
| — | PRETIUM RES INC | 400,000 | $3.998M | 0.0% | $9.99 | $9.99 | — | COM | 74139C102 |
| — | PARK ELECTROCHEMICAL CORP | 238,807 | $3.985M | 0.0% | $16.69 | $16.69 | — | COM | 700416209 |
| OTEX | OPEN TEXT CORP | 96,516 | $3.976M | 0.0% | $41.20 * | $33.59 | 0.0% | COM | 683715106 |
| MNST | MONSTER BEVERAGE CORP NEW | 62,092 | $3.963M | 0.0% | $63.82 * | $29.49 | +2.2% | COM | 61174X109 |
| IEMG | ISHARES INC | 76,682 | $3.945M | 0.0% | $51.45 | $47.91 | — | CORE MSCI EMKT | 46434G103 |
| — | TESLA INC | 4,000,000 | $3.93M | 0.0% | $0.98 | $0.98 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| BABA | ALIBABA GROUP HLDG LTD | 23,000 | $3.868M | 0.0% | $168.17 | $158.71 | — | Call | 01609W102 |
| — | TUPPERWARE BRANDS CORP | 202,821 | $3.859M | 0.0% | $19.03 | $43.88 | — | COM | 899896104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 108,000 | $3.834M | 0.0% | $35.50 | $26.92 | — | SPONSORED ADR | 399909100 |
| MTN | VAIL RESORTS INC | 17,101 | $3.817M | 0.0% | $223.20 | $208.94 | +6.3% | COM | 91879Q109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 64,743 | $3.808M | 0.0% | $58.82 * | $32.22 | +47.6% | COM | 744573106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 13,500 | $3.779M | 0.0% | $279.93 * | $203.61 | +4.6% | CL A | 55825T103 |
| GM | GENERAL MTRS CO | 96,863 | $3.732M | 0.0% | $38.53 * | $31.65 | +9.7% | COM | 37045V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,500 | $3.73M | 0.0% | $213.14 * | $197.22 | +4.9% | Call | 084670702 |
| AG | FIRST MAJESTIC SILVER CORP | 470,700 | $3.717M | 0.0% | $7.90 * | $8.21 | -24.0% | COM | 32076V103 |
| — | MAG SILVER CORP | 350,000 | $3.694M | 0.0% | $10.55 | $9.43 | — | COM | 55903Q104 |
| MAS | MASCO CORP | 93,800 | $3.681M | 0.0% | $39.24 * | $31.91 | +8.4% | COM | 574599106 |
| — | FINISAR CORP | 3,750,000 | $3.658M | 0.0% | $0.98 | $0.95 | — | NOTE 0.500%12/1 | 31787AAP6 |
| RDY | DR REDDYS LABS LTD | 97,400 | $3.649M | 0.0% | $37.46 | $41.28 | — | ADR | 256135203 |
| DUK | DUKE ENERGY CORP NEW | 41,190 | $3.636M | 0.0% | $88.27 * | $59.88 | +13.2% | COM NEW | 26441C204 |
| JACK | JACK IN THE BOX INC | 44,679 | $3.636M | 0.0% | $81.38 | $80.81 | 0.0% | COM | 466367109 |
| TER | TERADYNE INC | 75,660 | $3.625M | 0.0% | $47.91 * | $36.07 | +22.2% | COM | 880770102 |
| DOV | DOVER CORP | 35,876 | $3.594M | 0.0% | $100.18 * | $80.76 | +8.0% | COM | 260003108 |
| EIX | EDISON INTL | 52,000 | $3.505M | 0.0% | $67.40 * | $46.15 | +0.4% | COM | 281020107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 19,600 | $3.482M | 0.0% | $177.65 * | $138.51 | +18.7% | COM | G7496G103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,000 | $3.426M | 0.0% | $85.65 | $94.52 | -9.5% | COM | 09061G101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 28,007 | $3.398M | 0.0% | $121.33 | $115.26 | — | COM | 29472R108 |
| NBIS | YANDEX N V | 88,230 | $3.353M | 0.0% | $38.00 | $28.50 | — | SHS CLASS A | N97284108 |
| — | SANDSTORM GOLD LTD | 600,000 | $3.331M | 0.0% | $5.55 | $4.89 | — | COM NEW | 80013R206 |
| — | YY INC | 46,804 | $3.262M | 0.0% | $69.69 | $69.33 | — | SPONSORED ADS A | 98426T106 |
| BAP | CREDICORP LTD | 14,000 | $3.205M | 0.0% | $228.93 * | $120.13 | +61.0% | COM | G2519Y108 |
| AAP | ADVANCE AUTO PARTS INC | 20,678 | $3.187M | 0.0% | $154.13 * | $139.32 | +2.6% | COM | 00751Y106 |
| TEO | TELECOM ARGENTINA S A | 180,000 | $3.18M | 0.0% | $17.67 | $17.67 | — | SPON ADR REP B | 879273209 |
| PNC | PNC FINL SVCS GROUP INC | 23,055 | $3.164M | 0.0% | $137.24 * | $99.64 | +4.5% | COM | 693475105 |
| PAM | PAMPA ENERGIA S A | 90,000 | $3.12M | 0.0% | $34.67 | $34.67 | — | SPONS ADR LVL I | 697660207 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 250,000 | $3.042M | 0.0% | $12.17 | $8.87 | — | SPONSORED ADR | 20441A102 |
| FSLR | FIRST SOLAR INC | 46,336 | $3.039M | 0.0% | $65.59 * | $48.41 | +24.3% | COM | 336433107 |
| UPS | UNITED PARCEL SERVICE INC | 29,391 | $3.036M | 0.0% | $103.30 * | $81.19 | -1.3% | CL B | 911312106 |
| CDE | COEUR MNG INC | 696,752 | $3.024M | 0.0% | $4.34 * | $7.11 | -50.5% | COM NEW | 192108504 |
| ATO | ATMOS ENERGY CORP | 28,580 | $3.017M | 0.0% | $105.56 * | $78.82 | +10.5% | COM | 049560105 |
| CRM | SALESFORCE COM INC | 20,000 | $3.011M | 0.0% | $150.55 * | $140.32 | +10.3% | Put | 79466L302 |
| OXY | OCCIDENTAL PETE CORP | 58,916 | $2.962M | 0.0% | $50.27 * | $55.68 | -12.3% | COM | 674599105 |
| CB | CHUBB LIMITED | 20,094 | $2.96M | 0.0% | $147.31 * | $110.51 | +17.1% | COM | H1467J104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 87,236 | $2.949M | 0.0% | $33.80 * | $31.28 | +3.8% | COM | 28414H103 |
| KW | KENNEDY-WILSON HLDGS INC | 142,794 | $2.937M | 0.0% | $20.57 * | $19.86 | +7.1% | COM | 489398107 |
| ADBE | ADOBE INC | 10,000 | $2.932M | 0.0% | $293.20 * | $246.53 | +12.7% | Put | 00724F101 |
| PAGS | PAGSEGURO DIGITAL LTD | 75,000 | $2.922M | 0.0% | $38.96 * | $27.20 | +13.8% | COM CL A | G68707101 |
| SUPV | GRUPO SUPERVIELLE S A | 370,000 | $2.916M | 0.0% | $7.88 | $10.58 | — | SPONSORED ADR | 40054A108 |
| — | MARRIOTT VACTINS WORLDWID CO | 3,000,000 | $2.897M | 0.0% | $0.97 | $0.86 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| SYF | SYNCHRONY FINL | 83,346 | $2.889M | 0.0% | $34.66 * | $22.73 | +26.4% | COM | 87165B103 |
| SLF | SUN LIFE FINL INC | 69,112 | $2.862M | 0.0% | $41.41 * | $37.16 | +8.1% | COM | 866796105 |
| VRSN | VERISIGN INC | 13,500 | $2.824M | 0.0% | $209.19 * | $114.52 | +70.0% | COM | 92343E102 |
| TAC | TRANSALTA CORP | 432,629 | $2.814M | 0.0% | $6.50 * | $5.56 | +20.9% | COM | 89346D107 |
| — | JAZZ INVESTMENTS I LTD | 2,750,000 | $2.806M | 0.0% | $1.02 | $1.01 | — | NOTE 1.875% 8/1 | 472145AB7 |
| NSC | NORFOLK SOUTHERN CORP | 14,040 | $2.799M | 0.0% | $199.36 * | $90.62 | +91.3% | COM | 655844108 |
| — | CONNECTICUT WTR SVC INC | 39,464 | $2.751M | 0.0% | $69.71 | $69.65 | — | COM | 207797101 |
| BKH | BLACK HILLS CORP | 35,087 | $2.742M | 0.0% | $78.15 * | $58.01 | 0.0% | COM | 092113109 |
| KGC | KINROSS GOLD CORP | 700,000 | $2.705M | 0.0% | $3.86 * | $3.27 | +3.2% | COM | 496902404 |
| — | NRG ENERGY INC | 2,500,000 | $2.663M | 0.0% | $1.07 | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| AEP | AMERICAN ELEC PWR CO INC | 29,952 | $2.636M | 0.0% | $88.01 * | $48.39 | +41.0% | COM | 025537101 |
| DD | DUPONT DE NEMOURS INC | 32,076 | $2.633M | 0.0% | $82.09 * | $27.24 | 0.0% | COM | 26614N102 |
| SO | SOUTHERN CO | 47,550 | $2.629M | 0.0% | $55.29 * | $35.86 | +15.3% | COM | 842587107 |
| JD | JD COM INC | 86,036 | $2.607M | 0.0% | $30.30 | $36.15 | — | SPON ADR CL A | 47215P106 |
| — | KIRKLAND LAKE GOLD LTD | 60,000 | $2.585M | 0.0% | $43.08 | $36.76 | — | COM | 49741E100 |
| AVY | AVERY DENNISON CORP | 22,324 | $2.582M | 0.0% | $115.66 * | $90.48 | +7.7% | COM | 053611109 |
| EMR | EMERSON ELEC CO | 38,819 | $2.575M | 0.0% | $66.33 * | $49.63 | +15.8% | COM | 291011104 |
| — | GREENBRIER COS INC | 2,600,000 | $2.496M | 0.0% | $0.96 | $0.96 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | HANESBRANDS INC | 144,744 | $2.492M | 0.0% | $17.22 | $14.48 | — | COM | 410345102 |
| — | XEROX CORP | 69,420 | $2.458M | 0.0% | $35.41 | $33.18 | — | COM NEW | 984121608 |
| YUM | YUM BRANDS INC | 21,790 | $2.412M | 0.0% | $110.69 * | $83.46 | +10.1% | COM | 988498101 |
| HAL | HALLIBURTON CO | 106,050 | $2.411M | 0.0% | $22.73 | $32.27 | -29.7% | COM | 406216101 |
| TWLO | TWILIO INC | 17,589 | $2.398M | 0.0% | $136.34 * | $133.15 | 0.0% | CL A | 90138F102 |
| NOC | NORTHROP GRUMMAN CORP | 7,365 | $2.38M | 0.0% | $323.15 * | $203.51 | +31.3% | COM | 666807102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 12,200 | $2.337M | 0.0% | $191.56 * | $109.67 | +50.9% | SHS | G96629103 |
| CAE | CAE INC | 84,892 | $2.288M | 0.0% | $26.95 * | $20.58 | +17.2% | COM | 124765108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 142,054 | $2.123M | 0.0% | $14.95 * | $13.09 | -6.4% | COM | 42824C109 |
| BMO | BANK MONTREAL QUE | 27,992 | $2.114M | 0.0% | $75.52 * | $47.94 | +20.2% | COM | 063671101 |
| ENB | ENBRIDGE INC | 58,512 | $2.112M | 0.0% | $36.10 * | $22.06 | +6.5% | COM | 29250N105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 10,000 | $2.095M | 0.0% | $209.50 * | $201.62 | 0.0% | CL A | 989207105 |
| TRGP | TARGA RES CORP | 52,880 | $2.076M | 0.0% | $39.26 * | $35.81 | -8.9% | COM | 87612G101 |
| WDAY | WORKDAY INC | 10,000 | $2.069M | 0.0% | $206.90 | — | — | Put | 98138H101 |
| IAG | IAMGOLD CORP | 600,000 | $2.03M | 0.0% | $3.38 * | $3.91 | -25.3% | COM | 450913108 |
| — | HURON CONSULTING GROUP INC | 2,050,000 | $2.028M | 0.0% | $0.99 | $0.93 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | ANGLOGOLD ASHANTI LTD | 112,400 | $2.002M | 0.0% | $17.81 | $13.10 | — | SPONSORED ADR | 035128206 |
| — | ALEXION PHARMACEUTICALS INC | 15,000 | $1.965M | 0.0% | $131.00 | $135.20 | — | COM | 015351109 |
| INCY | INCYTE CORP | 22,919 | $1.946M | 0.0% | $84.91 * | $78.59 | +2.1% | COM | 45337C102 |
| CTAS | CINTAS CORP | 8,141 | $1.932M | 0.0% | $237.32 * | $37.84 | +36.9% | COM | 172908105 |
| — | SILVERCREST METALS INC | 487,300 | $1.928M | 0.0% | $3.96 | $2.44 | — | COM | 828363101 |
| SABR | SABRE CORP | 84,603 | $1.878M | 0.0% | $22.20 * | $21.44 | 0.0% | COM | 78573M104 |
| VIPS | VIPSHOP HLDGS LTD | 216,931 | $1.872M | 0.0% | $8.63 | $8.63 | — | SPONSORED ADS A | 92763W103 |
| NRG | NRG ENERGY INC | 52,994 | $1.861M | 0.0% | $35.12 * | $31.38 | 0.0% | COM NEW | 629377508 |
| — | CREE INC | 33,093 | $1.859M | 0.0% | $56.18 | $56.18 | — | COM | 225447101 |
| MPC | MARATHON PETE CORP | 32,730 | $1.829M | 0.0% | $55.88 * | $54.50 | -18.8% | COM | 56585A102 |
| HL | HECLA MNG CO | 1,000,000 | $1.8M | 0.0% | $1.80 | $3.89 | -54.5% | COM | 422704106 |
| ADI | ANALOG DEVICES INC | 15,576 | $1.758M | 0.0% | $112.87 * | $71.56 | +34.1% | COM | 032654105 |
| KMI | KINDER MORGAN INC DEL | 84,045 | $1.755M | 0.0% | $20.88 * | $11.61 | +17.7% | COM | 49456B101 |
| — | COOPER COS INC | 5,123 | $1.724M | 0.0% | $336.52 | $316.38 | — | COM NEW | 216648402 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 186,100 | $1.718M | 0.0% | $9.23 | $21.60 | — | SPONSORED ADS | 881624209 |
| MLKN | MILLER HERMAN INC | 38,628 | $1.717M | 0.0% | $44.45 * | $28.17 | +12.7% | COM | 600544100 |
| — | FORTUNA SILVER MINES INC | 600,000 | $1.709M | 0.0% | $2.85 | $5.39 | — | COM | 349915108 |
| PDD | PINDUODUO INC | 82,436 | $1.701M | 0.0% | $20.63 | $22.44 | — | SPONSORED ADS | 722304102 |
| SNA | SNAP ON INC | 10,000 | $1.656M | 0.0% | $165.60 * | $125.27 | +9.1% | COM | 833034101 |
| FTDR | FRONTDOOR INC | 37,857 | $1.649M | 0.0% | $43.56 * | $38.40 | 0.0% | COM | 35905A109 |
| — | CTRIP COM INTL LTD | 1,500,000 | $1.636M | 0.0% | $1.09 | $0.97 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| — | NORDSTROM INC | 51,225 | $1.632M | 0.0% | $31.86 | $34.26 | — | COM | 655664100 |
| FDX | FEDEX CORP | 9,890 | $1.624M | 0.0% | $164.21 * | $170.68 | -9.3% | COM | 31428X106 |
| MAN | MANPOWERGROUP INC | 16,600 | $1.604M | 0.0% | $96.63 * | $92.60 | -1.6% | COM | 56418H100 |
| — | II VI INC | 1,500,000 | $1.586M | 0.0% | $1.06 | $1.06 | — | NOTE 0.250% 9/0 | 902104AB4 |
| EXAS | EXACT SCIENCES CORP | 13,419 | $1.584M | 0.0% | $118.04 * | $100.76 | 0.0% | COM | 30063P105 |
| LUV | SOUTHWEST AIRLS CO | 31,190 | $1.583M | 0.0% | $50.75 * | $51.20 | -7.1% | COM | 844741108 |
| XRAY | DENTSPLY SIRONA INC | 27,067 | $1.579M | 0.0% | $58.34 * | $47.80 | +12.4% | COM | 24906P109 |
| SID | COMPANHIA SIDERURGICA NACION | 360,000 | $1.552M | 0.0% | $4.31 | $4.31 | — | SPONSORED ADR | 20440W105 |
| — | ISTAR INC | 1,500,000 | $1.536M | 0.0% | $1.02 | $0.90 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| ALLY | ALLY FINL INC | 49,118 | $1.522M | 0.0% | $30.99 * | $18.04 | +32.3% | COM | 02005N100 |
| CTRA | CABOT OIL & GAS CORP | 65,112 | $1.494M | 0.0% | $22.95 * | $18.97 | 0.0% | COM | 127097103 |
| GIB | CGI INC | 19,400 | $1.492M | 0.0% | $76.91 * | $66.32 | +9.0% | CL A SUB VTG | 12532H104 |
| LNC | LINCOLN NATL CORP IND | 23,109 | $1.489M | 0.0% | $64.43 * | $47.19 | -0.7% | COM | 534187109 |
| — | ELECTRONICS FOR IMAGING INC | 1,500,000 | $1.488M | 0.0% | $0.99 | $0.97 | — | NOTE 0.750% 9/0 | 286082AC6 |
| NUS | NU SKIN ENTERPRISES INC | 29,755 | $1.467M | 0.0% | $49.30 * | $45.93 | -12.8% | CL A | 67018T105 |
| — | REDWOOD TR INC | 1,500,000 | $1.451M | 0.0% | $0.97 | $0.99 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | CTRIP COM INTL LTD | 39,000 | $1.44M | 0.0% | $36.92 | $36.45 | — | SPONSORED ADS | 22943F100 |
| APD | AIR PRODS & CHEMS INC | 6,350 | $1.437M | 0.0% | $226.30 * | $127.77 | +37.9% | COM | 009158106 |
| FIZZ | NATIONAL BEVERAGE CORP | 32,179 | $1.436M | 0.0% | $44.63 * | $29.37 | -27.7% | COM | 635017106 |
| — | FIREEYE INC | 1,500,000 | $1.41M | 0.0% | $0.94 | $0.91 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| PRU | PRUDENTIAL FINL INC | 13,904 | $1.404M | 0.0% | $100.98 * | $71.90 | -0.6% | COM | 744320102 |
| ED | CONSOLIDATED EDISON INC | 15,900 | $1.395M | 0.0% | $87.74 * | $61.40 | +10.5% | COM | 209115104 |
| — | NATIONAL INSTRS CORP | 32,987 | $1.385M | 0.0% | $41.99 | $41.99 | — | COM | 636518102 |
| BNS | BANK N S HALIFAX | 25,664 | $1.379M | 0.0% | $53.73 * | $38.60 | -3.1% | COM | 064149107 |
| WCN | WASTE CONNECTIONS INC | 14,380 | $1.374M | 0.0% | $95.55 * | $78.00 | +12.9% | COM | 94106B101 |
| — | AVON PRODS INC | 335,000 | $1.3M | 0.0% | $3.88 | $5.04 | — | COM | 054303102 |
| PKG | PACKAGING CORP AMER | 13,500 | $1.287M | 0.0% | $95.33 * | $67.30 | +17.1% | COM | 695156109 |
| CHGG | CHEGG INC | 33,299 | $1.285M | 0.0% | $38.59 * | $37.69 | 0.0% | COM | 163092109 |
| — | BUNGE LIMITED | 22,940 | $1.278M | 0.0% | $55.71 | $72.94 | — | COM | G16962105 |
| — | INGERSOLL-RAND PLC | 10,000 | $1.267M | 0.0% | $126.70 | $94.66 | — | SHS | G47791101 |
| F | FORD MTR CO DEL | 121,590 | $1.244M | 0.0% | $10.23 * | $7.41 | -4.2% | COM | 345370860 |
| RCI | ROGERS COMMUNICATIONS INC | 23,163 | $1.24M | 0.0% | $53.53 * | $44.54 | +17.3% | CL B | 775109200 |
| EXK | ENDEAVOUR SILVER CORP | 600,000 | $1.237M | 0.0% | $2.06 | $4.01 | -49.2% | COM | 29258Y103 |
| — | KANSAS CITY SOUTHERN | 10,070 | $1.221M | 0.0% | $121.25 | $107.31 | — | COM NEW | 485170302 |
| — | VEDANTA LTD | 120,000 | $1.22M | 0.0% | $10.17 | $10.56 | — | SPONSORED ADR | 92242Y100 |
| — | APACHE CORP | 41,500 | $1.202M | 0.0% | $28.96 | $38.95 | — | COM | 037411105 |
| STLD | STEEL DYNAMICS INC | 39,670 | $1.198M | 0.0% | $30.20 * | $27.07 | -1.8% | COM | 858119100 |
| DOW | DOW INC | 23,976 | $1.182M | 0.0% | $49.30 * | $36.37 | 0.0% | COM | 260557103 |
| — | CHENIERE ENERGY INC | 1,500,000 | $1.175M | 0.0% | $0.78 | $0.73 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| PHM | PULTE GROUP INC | 36,694 | $1.16M | 0.0% | $31.61 * | $29.09 | 0.0% | COM | 745867101 |
| TILE | INTERFACE INC | 75,700 | $1.16M | 0.0% | $15.32 * | $22.19 | -29.0% | COM | 458665304 |
| — | JUNIPER NETWORKS INC | 42,985 | $1.144M | 0.0% | $26.61 | $26.79 | — | COM | 48203R104 |
| STT | STATE STR CORP | 20,276 | $1.136M | 0.0% | $56.03 * | $65.88 | -24.1% | COM | 857477103 |
| — | HEIDRICK & STRUGGLES INTL IN | 36,390 | $1.09M | 0.0% | $29.95 | $31.77 | — | COM | 422819102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,200 | $1.086M | 0.0% | $150.83 * | $96.43 | +39.1% | COM | 109194100 |
| — | LENDINGCLUB CORP | 330,881 | $1.085M | 0.0% | $3.28 | $5.47 | — | COM | 52603A109 |
| UTMD | UTAH MED PRODS INC | 11,315 | $1.082M | 0.0% | $95.63 * | $84.86 | -0.8% | COM | 917488108 |
| CHD | CHURCH & DWIGHT INC | 14,750 | $1.079M | 0.0% | $73.15 * | $47.03 | +46.1% | COM | 171340102 |
| — | NATIONAL OILWELL VARCO INC | 47,843 | $1.064M | 0.0% | $22.24 | $25.84 | — | COM | 637071101 |
| — | SK TELECOM LTD | 42,418 | $1.049M | 0.0% | $24.73 | $20.90 | — | SPONSORED ADR | 78440P108 |
| PLCE | CHILDRENS PL INC | 10,991 | $1.048M | 0.0% | $95.35 * | $105.89 | -3.6% | COM | 168905107 |
| AOS | SMITH A O CORP | 22,200 | $1.047M | 0.0% | $47.16 * | $43.52 | -0.3% | COM | 831865209 |
| — | YAMANA GOLD INC | 406,991 | $1.03M | 0.0% | $2.53 | $2.58 | — | COM | 98462Y100 |
| OLN | OLIN CORP | 47,000 | $1.03M | 0.0% | $21.91 * | $18.53 | 0.0% | COM PAR $1 | 680665205 |
| — | HERBALIFE LTD | 1,000,000 | $1.027M | 0.0% | $1.03 | $0.95 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | CEMEX SAB DE CV | 1,000,000 | $998K | 0.0% | $1.00 | $0.99 | — | NOTE 3.720% 3/1 | 151290BT9 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 35,600 | $961K | 0.0% | $26.99 | $27.24 | — | SHS CL A | G5480U104 |
| ETSY | ETSY INC | 15,648 | $960K | 0.0% | $61.35 * | $65.28 | 0.0% | COM | 29786A106 |
| ERIC | ERICSSON | 100,000 | $950K | 0.0% | $9.50 | $5.75 | — | ADR B SEK 10 | 294821608 |
| — | EXACT SCIENCES CORP | 750,000 | $946K | 0.0% | $1.26 | $1.26 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| THO | THOR INDS INC | 16,100 | $941K | 0.0% | $58.45 * | $79.43 | -33.6% | COM | 885160101 |
| — | ANADARKO PETE CORP | 13,001 | $916K | 0.0% | $70.46 | $66.78 | — | COM | 032511107 |
| LMT | LOCKHEED MARTIN CORP | 2,497 | $908K | 0.0% | $363.64 * | $267.56 | +4.6% | COM | 539830109 |
| FICO | FAIR ISAAC CORP | 2,784 | $874K | 0.0% | $313.94 * | $290.07 | 0.0% | COM | 303250104 |
| HSIC | HENRY SCHEIN INC | 12,209 | $853K | 0.0% | $69.87 * | $63.35 | +4.4% | COM | 806407102 |
| TAL | TAL EDUCATION GROUP | 21,778 | $829K | 0.0% | $38.07 | $26.76 | — | SPONSORED ADS | 874080104 |
| — | SEAGATE TECHNOLOGY PLC | 17,430 | $821K | 0.0% | $47.10 | $49.48 | — | SHS | G7945M107 |
| HOLX | HOLOGIC INC | 16,667 | $800K | 0.0% | $48.00 * | $40.46 | +14.3% | COM | 436440101 |
| — | ADTRAN INC | 51,565 | $786K | 0.0% | $15.24 | $13.70 | — | COM | 00738A106 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,927 | $768K | 0.0% | $155.88 * | $153.40 | -2.4% | COM NEW | 759351604 |
| — | IHS MARKIT LTD | 12,000 | $765K | 0.0% | $63.75 | $52.13 | — | SHS | G47567105 |
| — | TARENA INTL INC | 303,061 | $757K | 0.0% | $2.50 | $16.49 | — | SPONSORED ADS | 876108101 |
| PBI | PITNEY BOWES INC | 175,000 | $749K | 0.0% | $4.28 * | $5.37 | 0.0% | COM | 724479100 |
| — | AMERICAS SILVER CORP | 318,243 | $739K | 0.0% | $2.32 | $2.73 | — | COM NEW | 03063L705 |
| EBAY | EBAY INC | 17,844 | $705K | 0.0% | $39.51 * | $34.19 | -1.7% | COM | 278642103 |
| — | DIPLOMAT PHARMACY INC | 115,000 | $700K | 0.0% | $6.09 | $20.71 | — | COM | 25456K101 |
| RSG | REPUBLIC SVCS INC | 8,014 | $694K | 0.0% | $86.60 * | $59.64 | +26.6% | COM | 760759100 |
| BA | BOEING CO | 1,900 | $691K | 0.0% | $363.68 | $269.15 | +32.7% | COM | 097023105 |
| EXPE | EXPEDIA GROUP INC | 5,149 | $684K | 0.0% | $132.84 * | $127.32 | -5.1% | COM NEW | 30212P303 |
| — | RENEWABLE ENERGY GROUP INC | 42,801 | $678K | 0.0% | $15.84 | $21.94 | — | COM NEW | 75972A301 |
| — | UBIQUITI NETWORKS INC | 5,104 | $671K | 0.0% | $131.47 | $141.39 | — | COM | 90347A100 |
| — | GREAT PANTHER MINING LIMITED | 774,700 | $663K | 0.0% | $0.86 | $0.93 | — | COM | 39115V101 |
| WIT | WIPRO LTD | 151,039 | $653K | 0.0% | $4.32 | $6.96 | — | SPON ADR 1 SH | 97651M109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 27,250 | $650K | 0.0% | $23.85 | $21.43 | — | ORD | G5876H105 |
| — | ASANKO GOLD INC | 1,000,000 | $634K | 0.0% | $0.63 | $1.98 | — | COM | 04341Y105 |
| AVT | AVNET INC | 13,690 | $620K | 0.0% | $45.29 * | $34.00 | +11.1% | COM | 053807103 |
| KLAC | KLA-TENCOR CORP | 5,240 | $619K | 0.0% | $118.13 * | $92.97 | +14.2% | COM | 482480100 |
| DB | DEUTSCHE BANK AG | 80,000 | $618K | 0.0% | $7.72 * | $13.30 | -48.6% | Put | D18190898 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,368 | $617K | 0.0% | $28.87 | $24.49 | — | COM | 293792107 |
| — | ALEXCO RESOURCE CORP | 527,200 | $604K | 0.0% | $1.15 | $1.31 | — | COM | 01535P106 |
| PPG | PPG INDS INC | 5,140 | $600K | 0.0% | $116.73 * | $100.38 | 0.0% | COM | 693506107 |
| SPOK | SPOK HLDGS INC | 39,881 | $599K | 0.0% | $15.02 | $17.22 | -13.8% | COM | 84863T106 |
| HEI | HEICO CORP NEW | 4,451 | $596K | 0.0% | $133.90 * | $100.29 | +10.9% | COM | 422806109 |
| MXL | MAXLINEAR INC | 24,343 | $570K | 0.0% | $23.42 * | $24.35 | 0.0% | COM | 57776J100 |
| — | CRESCENT PT ENERGY CORP | 169,000 | $560K | 0.0% | $3.31 | $4.38 | — | COM | 22576C101 |
| — | SIERRA METALS INC | 400,000 | $556K | 0.0% | $1.39 | $2.52 | — | COM | 82639W106 |
| IDXX | IDEXX LABS INC | 2,002 | $551K | 0.0% | $275.22 * | $175.68 | +40.3% | COM | 45168D104 |
| NMFC | NEW MTN FIN CORP | 38,107 | $525K | 0.0% | $13.78 * | $6.34 | +6.2% | COM | 647551100 |
| GPN | GLOBAL PMTS INC | 3,280 | $525K | 0.0% | $160.06 * | $114.48 | +23.7% | COM | 37940X102 |
| PRGS | PROGRESS SOFTWARE CORP | 11,790 | $514K | 0.0% | $43.60 | $37.75 | +14.8% | COM | 743312100 |
| WING | WINGSTOP INC | 5,366 | $508K | 0.0% | $94.67 * | $81.46 | 0.0% | COM | 974155103 |
| CIEN | CIENA CORP | 12,365 | $508K | 0.0% | $41.08 * | $38.83 | -0.9% | COM NEW | 171779309 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,300 | $497K | 0.0% | $115.58 * | $94.58 | +24.8% | ORD | M22465104 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,979 | $490K | 0.0% | $54.57 | $70.13 | — | COM | 931427108 |
| JLL | JONES LANG LASALLE INC | 3,470 | $488K | 0.0% | $140.63 | $165.53 | -14.5% | COM | 48020Q107 |
| — | NUANCE COMMUNICATIONS INC | 500,000 | $487K | 0.0% | $0.97 | $0.97 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| EWT | ISHARES INC | 13,172 | $460K | 0.0% | $34.92 | $31.58 | — | MSCI TAIWAN ETF | 46434G772 |
| GLD | SPDR GOLD TRUST | 3,450 | $460K | 0.0% | $133.33 | $109.59 | — | GOLD SHS | 78463V107 |
| UAA | UNDER ARMOUR INC | 18,000 | $456K | 0.0% | $25.33 * | $16.90 | +38.6% | CL A | 904311107 |
| ZD | J2 GLOBAL INC | 5,086 | $452K | 0.0% | $88.87 * | $63.11 | +19.7% | COM | 48123V102 |
| ALB | ALBEMARLE CORP | 6,363 | $448K | 0.0% | $70.41 * | $97.35 | -30.8% | COM | 012653101 |
| — | BLACKSTONE GROUP L P | 10,000 | $444K | 0.0% | $44.40 | $27.49 | — | COM UNIT LTD | 09253U108 |
| — | GREEN PLAINS INC | 500,000 | $436K | 0.0% | $0.87 | $0.96 | — | NOTE 4.125% 9/0 | 393222AF1 |
| — | SUNPOWER CORP | 500,000 | $435K | 0.0% | $0.87 | $0.77 | — | DBCV 4.000% 1/1 | 867652AL3 |
| JJSF | J & J SNACK FOODS CORP | 2,691 | $433K | 0.0% | $160.91 * | $130.51 | +8.0% | COM | 466032109 |
| GT | GOODYEAR TIRE & RUBR CO | 26,500 | $405K | 0.0% | $15.28 * | $21.13 | -20.1% | COM | 382550101 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,870 | $403K | 0.0% | $40.83 * | $37.86 | -10.0% | COM | 039483102 |
| — | SHAW COMMUNICATIONS INC | 19,579 | $399K | 0.0% | $20.38 | $20.38 | — | CL B CONV | 82028K200 |
| ATR | APTARGROUP INC | 2,974 | $368K | 0.0% | $123.74 * | $92.89 | +12.7% | COM | 038336103 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,500 | $363K | 0.0% | $103.71 * | $94.92 | 0.0% | COM | 12503M108 |
| AFL | AFLAC INC | 6,600 | $362K | 0.0% | $54.85 * | $38.35 | +14.9% | COM | 001055102 |
| PNR | PENTAIR PLC | 9,700 | $361K | 0.0% | $37.22 * | $39.18 | -11.9% | SHS | G7S00T104 |
| CBRE | CBRE GROUP INC | 7,027 | $360K | 0.0% | $51.23 * | $47.08 | +5.6% | CL A | 12504L109 |
| ORA | ORMAT TECHNOLOGIES INC | 5,660 | $359K | 0.0% | $63.43 * | $47.44 | +20.5% | COM | 686688102 |
| FAST | FASTENAL CO | 11,016 | $355K | 0.0% | $32.23 * | $12.33 | +13.0% | COM | 311900104 |
| ACWI | ISHARES TR | 4,548 | $335K | 0.0% | $73.66 | $73.66 | — | MSCI ACWI ETF | 464288257 |
| TDG | TRANSDIGM GROUP INC | 700 | $333K | 0.0% | $475.71 * | $184.47 | +88.2% | COM | 893641100 |
| SPGI | S&P GLOBAL INC | 1,441 | $328K | 0.0% | $227.62 * | $168.27 | +22.8% | COM | 78409V104 |
| HDB | HDFC BANK LTD | 2,500 | $322K | 0.0% | $128.80 | $98.75 | — | SPONSORED ADS | 40415F101 |
| MKL | MARKEL CORP | 300 | $321K | 0.0% | $1070.00 * | $1015.52 | +3.2% | COM | 570535104 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,300 | $319K | 0.0% | $50.63 * | $43.79 | +0.3% | COM | 130788102 |
| XHE | SPDR SERIES TRUST | 3,800 | $311K | 0.0% | $81.84 | $81.84 | — | HLTH CR EQUIP | 78464A581 |
| HCA | HCA HEALTHCARE INC | 2,276 | $307K | 0.0% | $134.89 * | $73.49 | +62.5% | COM | 40412C101 |
| LOW | LOWES COS INC | 2,895 | $292K | 0.0% | $100.86 * | $70.84 | +31.9% | COM | 548661107 |
| — | LEGG MASON INC | 7,621 | $291K | 0.0% | $38.18 | $41.23 | — | COM | 524901105 |
| AWR | AMERICAN STS WTR CO | 3,800 | $286K | 0.0% | $75.26 * | $60.13 | +5.6% | COM | 029899101 |
| ZION | ZIONS BANCORPORATION N A | 6,179 | $284K | 0.0% | $45.96 | $52.94 | -12.6% | COM | 989701107 |
| — | CHESAPEAKE ENERGY CORP | 143,000 | $279K | 0.0% | $1.95 | $3.51 | — | COM | 165167107 |
| — | CANOPY GROWTH CORP | 6,800 | $275K | 0.0% | $40.44 | $29.26 | — | COM | 138035100 |
| — | MALLINCKRODT PUB LTD CO | 30,000 | $275K | 0.0% | $9.17 | $18.67 | — | SHS | G5785G107 |
| LNN | LINDSAY CORP | 3,300 | $271K | 0.0% | $82.12 * | $83.91 | -7.5% | COM | 535555106 |
| — | FLIR SYS INC | 5,000 | $270K | 0.0% | $54.00 | $45.31 | — | COM | 302445101 |
| LULU | LULULEMON ATHLETICA INC | 1,493 | $269K | 0.0% | $180.17 * | $125.53 | +38.4% | COM | 550021109 |
| ARCC | ARES CAP CORP | 15,000 | $266K | 0.0% | $17.73 * | $7.94 | +18.3% | COM | 04010L103 |
| ROP | ROPER TECHNOLOGIES INC | 700 | $256K | 0.0% | $365.71 * | $341.35 | 0.0% | COM | 776696106 |
| ITW | ILLINOIS TOOL WKS INC | 1,700 | $256K | 0.0% | $150.59 * | $110.89 | +16.0% | COM | 452308109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 2,380 | $248K | 0.0% | $104.20 | $104.79 | — | SPON ADR B | 400506101 |
| PGR | PROGRESSIVE CORP OHIO | 3,100 | $248K | 0.0% | $80.00 * | $55.48 | +14.4% | COM | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,500 | $248K | 0.0% | $165.33 * | $98.61 | +43.0% | COM | 053015103 |
| — | BROOKFIELD ASSET MGMT INC | 5,100 | $244K | 0.0% | $47.84 | $46.67 | — | CL A LTD VT SH | 112585104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 5,886 | $236K | 0.0% | $40.10 | $47.45 | -16.4% | COM | 808513105 |
| — | UNITED STATES STL CORP NEW | 15,000 | $230K | 0.0% | $15.33 | $17.31 | — | COM | 912909108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,390 | $222K | 0.0% | $159.71 * | $118.80 | +0.3% | COM | 828806109 |
| — | BB&T CORP | 4,400 | $216K | 0.0% | $49.09 | $46.59 | — | COM | 054937107 |
| GDDY | GODADDY INC | 3,040 | $213K | 0.0% | $70.07 * | $78.08 | -3.4% | CL A | 380237107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,811 | $213K | 0.0% | $117.61 * | $110.22 | +0.7% | COM | 98956P102 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,652 | $211K | 0.0% | $21.86 | $38.19 | -42.6% | COM | 405217100 |
| GWW | GRAINGER W W INC | 779 | $208K | 0.0% | $267.01 * | $311.72 | -17.3% | COM | 384802104 |
| BDX | BECTON DICKINSON & CO | 800 | $202K | 0.0% | $252.50 * | $200.30 | +4.7% | COM | 075887109 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 9,317 | $202K | 0.0% | $21.68 | $25.35 | — | ADR | 585464100 |
| — | AURORA CANNABIS INC | 25,700 | $201K | 0.0% | $7.82 | $5.21 | — | COM | 05156X108 |
| — | CRH PLC | 6,000 | $197K | 0.0% | $32.83 | $31.31 | — | ADR | 12626K203 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $182K | 0.0% | $182.00 * | $172.08 | -14.1% | COM | 369550108 |
| — | SIERRA WIRELESS INC | 15,000 | $181K | 0.0% | $12.07 | $14.34 | — | COM | 826516106 |
| CVLT | COMMVAULT SYSTEMS INC | 3,636 | $180K | 0.0% | $49.50 * | $60.40 | -12.0% | COM | 204166102 |
| — | APHRIA INC | 25,350 | $178K | 0.0% | $7.02 | $6.23 | — | COM | 03765K104 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,800 | $175K | 0.0% | $36.46 | $32.03 | — | COM | 681936100 |
| TSLA | TESLA INC | 700 | $156K | 0.0% | $222.86 * | $20.69 | -24.8% | COM | 88160R101 |
| WAB | WABTEC CORP | 2,174 | $156K | 0.0% | $71.76 * | $69.17 | -1.5% | COM | 929740108 |
| SNPS | SYNOPSYS INC | 1,192 | $153K | 0.0% | $128.36 * | $86.41 | +39.2% | COM | 871607107 |
| SND | SMART SAND INC | 60,000 | $146K | 0.0% | $2.43 * | $3.11 | +13.9% | COM | 83191H107 |
| — | UBS AG LONDON BRH | 10,000 | $144K | 0.0% | $14.40 | $21.70 | — | ETRAC 2X LEV LNG | 90267B765 |
| — | UBS AG LONDON BRH | 10,000 | $143K | 0.0% | $14.30 | $17.70 | — | ETRACS MTH2XRE | 90269A302 |
| FE | FIRSTENERGY CORP | 3,317 | $142K | 0.0% | $42.81 * | $27.69 | +15.7% | COM | 337932107 |
| — | TATA MTRS LTD | 12,000 | $140K | 0.0% | $11.67 | $23.05 | — | SPONSORED ADR | 876568502 |
| EGO | ELDORADO GOLD CORP NEW | 24,000 | $140K | 0.0% | $5.83 * | $3.89 | +8.3% | COM | 284902509 |
| — | ALLERGAN PLC | 800 | $134K | 0.0% | $167.50 | $194.69 | — | SHS | G0177J108 |
| RF | REGIONS FINL CORP NEW | 8,715 | $130K | 0.0% | $14.92 * | $11.22 | +0.1% | COM | 7591EP100 |
| — | EKSO BIONICS HLDGS INC | 99,324 | $129K | 0.0% | $1.30 | $2.43 | — | COM NEW | 282644202 |
| CMA | COMERICA INC | 1,766 | $128K | 0.0% | $72.48 * | $56.51 | -4.9% | COM | 200340107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 22,000 | $127K | 0.0% | $5.77 | $5.77 | — | SHS NEW | G39637205 |
| PH | PARKER HANNIFIN CORP | 739 | $125K | 0.0% | $169.15 * | $156.48 | 0.0% | COM | 701094104 |
| DLR | DIGITAL RLTY TR INC | 1,058 | $124K | 0.0% | $117.20 * | $87.04 | +8.6% | COM | 253868103 |
| TME | TENCENT MUSIC ENTMT GROUP | 8,000 | $120K | 0.0% | $15.00 | $15.00 | — | SPON ADS | 88034P109 |
| XEL | XCEL ENERGY INC | 2,000 | $119K | 0.0% | $59.50 * | $43.12 | +8.8% | COM | 98389B100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,490 | $115K | 0.0% | $77.18 * | $86.15 | -21.4% | COM | 83088M102 |
| — | BRF SA | 15,000 | $114K | 0.0% | $7.60 | $11.27 | — | SPONSORED ADR | 10552T107 |
| — | MARATHON OIL CORP | 8,000 | $114K | 0.0% | $14.25 | $14.25 | — | COM | 565849106 |
| — | SUNPOWER CORP | 10,443 | $112K | 0.0% | $10.72 | $8.44 | — | COM | 867652406 |
| VOYA | VOYA FINL INC | 2,008 | $111K | 0.0% | $55.28 * | $39.92 | +20.7% | COM | 929089100 |
| BWA | BORGWARNER INC | 2,587 | $108K | 0.0% | $41.75 * | $33.85 | -5.7% | COM | 099724106 |
| PCG | PG&E CORP | 4,500 | $108K | 0.0% | $24.00 * | $47.96 | -58.6% | COM | 69331C108 |
| BURL | BURLINGTON STORES INC | 600 | $102K | 0.0% | $170.00 * | $161.22 | +1.4% | COM | 122017106 |
| PCAR | PACCAR INC | 1,392 | $100K | 0.0% | $71.84 * | $28.43 | +27.3% | COM | 693718108 |
| EXR | EXTRA SPACE STORAGE INC | 878 | $93,000 | 0.0% | $105.92 * | $74.18 | +10.3% | COM | 30225T102 |
| — | MICRO FOCUS INTERNATIONAL PL | 3,459 | $91,000 | 0.0% | $26.31 | $26.31 | — | SPON ADR NEW | 594837403 |
| STNG | SCORPIO TANKERS INC | 3,000 | $89,000 | 0.0% | $29.67 | $29.67 | — | SHS | Y7542C130 |
| WHR | WHIRLPOOL CORP | 631 | $89,000 | 0.0% | $141.05 * | $162.59 | -17.5% | COM | 963320106 |
| GLW | CORNING INC | 2,681 | $88,000 | 0.0% | $32.82 * | $18.72 | +42.2% | COM | 219350105 |
| FUTU | FUTU HLDGS LTD | 8,000 | $85,000 | 0.0% | $10.63 | $10.63 | — | SPONSORED ADS | 36118L106 |
| TSCO | TRACTOR SUPPLY CO | 761 | $82,000 | 0.0% | $107.75 * | $13.86 | +34.4% | COM | 892356106 |
| — | SHIP FINANCE INTERNATIONAL L | 6,500 | $81,000 | 0.0% | $12.46 | $12.46 | — | SHS | G81075106 |
| DAL | DELTA AIR LINES INC DEL | 1,424 | $80,000 | 0.0% | $56.18 * | $46.64 | +14.3% | COM NEW | 247361702 |
| — | LITHIUM AMERS CORP NEW | 19,800 | $80,000 | 0.0% | $4.04 | $3.79 | — | COM NEW | 53680Q207 |
| SEIC | SEI INVESTMENTS CO | 1,395 | $78,000 | 0.0% | $55.91 * | $41.56 | +18.7% | COM | 784117103 |
| FLNG | FLEX LNG LTD | 6,500 | $77,000 | 0.0% | $11.85 * | $6.18 | 0.0% | SHS | G35947202 |
| PANW | PALO ALTO NETWORKS INC | 365 | $75,000 | 0.0% | $205.48 * | $32.89 | +13.7% | COM | 697435105 |
| GDX | VANECK VECTORS ETF TR | 2,920 | $74,000 | 0.0% | $25.34 | $20.55 | — | GOLD MINERS ETF | 92189F106 |
| PII | POLARIS INDS INC | 811 | $73,000 | 0.0% | $90.01 | $81.56 | +11.7% | COM | 731068102 |
| KEY | KEYCORP NEW | 4,165 | $73,000 | 0.0% | $17.53 * | $12.27 | 0.0% | COM | 493267108 |
| FLO | FLOWERS FOODS INC | 3,101 | $72,000 | 0.0% | $23.22 * | $15.17 | +11.4% | COM | 343498101 |
| OPTU | ALTICE USA INC | 2,946 | $72,000 | 0.0% | $24.44 * | $23.74 | 0.0% | CL A | 02156K103 |
| — | L BRANDS INC | 2,700 | $70,000 | 0.0% | $25.93 | $25.43 | — | COM | 501797104 |
| GCO | GENESCO INC | 1,648 | $69,000 | 0.0% | $41.87 * | $44.21 | 0.0% | COM | 371532102 |
| RMD | RESMED INC | 575 | $69,000 | 0.0% | $120.00 * | $63.18 | +65.4% | COM | 761152107 |
| W | WAYFAIR INC | 449 | $65,000 | 0.0% | $144.77 * | $105.23 | +42.9% | CL A | 94419L101 |
| LIT | GLOBAL X FDS | 2,520 | $65,000 | 0.0% | $25.79 | $28.57 | — | LITHIUM BTRY ETF | 37954Y855 |
| GTX | GARRETT MOTION INC | 4,245 | $65,000 | 0.0% | $15.31 * | $13.59 | +24.9% | COM | 366505105 |
| — | PRA HEALTH SCIENCES INC | 650 | $64,000 | 0.0% | $98.46 | $79.90 | — | COM | 69354M108 |
| MGA | MAGNA INTL INC | 1,280 | $63,000 | 0.0% | $49.22 * | $36.28 | +10.1% | COM | 559222401 |
| — | LIVENT CORP | 8,800 | $61,000 | 0.0% | $6.93 | $11.12 | — | COM | 53814L108 |
| UHS | UNIVERSAL HLTH SVCS INC | 454 | $59,000 | 0.0% | $129.96 * | $113.89 | +7.1% | CL B | 913903100 |
| CGNX | COGNEX CORP | 1,200 | $57,000 | 0.0% | $47.50 * | $45.10 | 0.0% | COM | 192422103 |
| DLTR | DOLLAR TREE INC | 525 | $56,000 | 0.0% | $106.67 | $105.20 | 0.0% | COM | 256746108 |
| — | ACACIA COMMUNICATIONS INC | 1,158 | $54,000 | 0.0% | $46.63 | $46.63 | — | COM | 00401C108 |
| PAYC | PAYCOM SOFTWARE INC | 240 | $54,000 | 0.0% | $225.00 * | $201.32 | 0.0% | COM | 70432V102 |
| AKO/B | EMBOTELLADORA ANDINA S A | 2,400 | $51,000 | 0.0% | $21.25 | $22.08 | — | SPON ADR B | 29081P303 |
| IT | GARTNER INC | 315 | $50,000 | 0.0% | $158.73 | $156.37 | 0.0% | COM | 366651107 |
| — | KIMBALL INTL INC | 2,711 | $47,000 | 0.0% | $17.34 | $18.47 | — | CL B | 494274103 |
| DPZ | DOMINOS PIZZA INC | 167 | $46,000 | 0.0% | $275.45 * | $252.87 | 0.0% | COM | 25754A201 |
| WB | WEIBO CORP | 1,021 | $45,000 | 0.0% | $44.07 | $49.94 | — | SPONSORED ADR | 948596101 |
| LPG | DORIAN LPG LTD | 5,000 | $45,000 | 0.0% | $9.00 * | $7.95 | 0.0% | SHS USD | Y2106R110 |
| — | II VI INC | 1,000 | $37,000 | 0.0% | $37.00 | $37.00 | — | COM | 902104108 |
| LFVN | LIFEVANTAGE CORP | 2,815 | $36,000 | 0.0% | $12.79 * | $14.52 | -18.1% | COM NEW | 53222K205 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,100 | $35,000 | 0.0% | $16.67 | $13.57 | — | SPONSORED ADR | 204448104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,047 | $33,000 | 0.0% | $31.52 | $38.44 | — | SPON ADR SER B | 833635105 |
| CTVA | CORTEVA INC | 1,010 | $30,000 | 0.0% | $29.70 * | $25.02 | 0.0% | COM | 22052L104 |
| — | PIEDMONT LITHIUM LTD | 2,180 | $26,000 | 0.0% | $11.93 | $9.49 | — | SPONSORED ADS | 720162106 |
| REZI | RESIDEO TECHNOLOGIES INC | 915 | $20,000 | 0.0% | $21.86 * | $21.34 | -1.0% | COM | 76118Y104 |
| GOGO | GOGO INC | 3,912 | $15,000 | 0.0% | $3.83 * | $6.68 | -27.3% | COM | 38046C109 |
| — | AMERICAN INTL GROUP INC | 855 | $10,000 | 0.0% | $11.70 | $52.88 | — | *W EXP 01/19/202 | 026874156 |
| PJT | PJT PARTNERS INC | 250 | $10,000 | 0.0% | $40.00 * | $25.97 | +43.4% | COM CL A | 69343T107 |
| CCL | CARNIVAL CORP | 101 | $5,000 | 0.0% | $49.50 | $59.30 | -15.2% | UNIT 99/99/9999 | 143658300 |
| — | CALIFORNIA RES CORP | 50 | $1,000 | 0.0% | $20.00 | $21.73 | — | COM NEW | 13057Q206 |
| MUB | ISHARES TR | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | NATIONAL MUN ETF | 464288414 |
| — | PERSPECTA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| DXC | DXC TECHNOLOGY CO | 2 | $0 | 0.0% | $0.00 | $71.10 | -21.4% | COM | 23355L106 |