CIK: 0001578621 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $2,142,988 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 87,500,000 | $130,830 | 6.1% | $1.50 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | TESLA INC | 65,000,000 | $114,283 | 5.3% | $35.06 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | TESLA INC | 65,000,000 | $107,595 | 5.0% | $48.10 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | IAC/INTERACTIVECORP | 521,900 | $93,947 | 4.4% | $182.94 | — | COM | 44919P508 |
| — | CAESARS ENTERTAIN CORP | 72,825,000 | $75,420 | 3.5% | $132.28 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | MICROCHIP TECHNOLOGY INC | 40,000,000 | $57,750 | 2.7% | $1.44 | — | NOTE 1.625% 2/1 | 595017AD6 |
| INFY | INFOSYS LTD | 6,814,398 | $56,634 | 2.6% | $10.55 | — | SPONSORED ADR | 456788108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,443,985 | $53,408 | 2.5% | $17.02 | — | SPONSORED ADS | 874060205 |
| — | NEXTERA ENERGY INC | 1,000,000 | $44,080 | 2.1% | $44.08 | — | UNIT 99/99/9999 | 65339F770 |
| IBN | ICICI BANK LTD | 5,277,266 | $43,863 | 2.0% | $10.58 | — | ADR | 45104G104 |
| — | RAYTHEON TECHNOLOGIES CORP | 440,839 | $43,418 | 2.0% | $105.41 | — | COM | 913017109 |
| CSGP | COSTAR GROUP INC | 72,000 | $43,199 | 2.0% | $58.38 | +11.6% | COM | 22160N109 |
| — | CYPRESS SEMICONDUCTOR CO | 25,000,000 | $42,563 | 2.0% | $1.70 | — | NOTE 4.500% 1/1 | 232806AM1 |
| SONY | SONY CORP | 705,367 | $42,080 | 2.0% | $59.66 | — | SPONSORED ADR | 835699307 |
| — | SEA LTD | 18,000,000 | $41,692 | 1.9% | $2.32 | — | NOTE 2.250% 7/0 | 81141RAB6 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROU | 7,990,062 | $40,754 | 1.9% | $6.52 | — | SPONSORED ADR | 86562M209 |
| — | SPRINT CORP | 4,591,820 | $38,755 | 1.8% | $8.44 | — | COM | 85207U105 |
| — | MELLANOX TECHNOLOGIES LTD | 320,385 | $38,751 | 1.8% | $120.95 | — | SHS | M51363113 |
| — | WORKDAY INC | 30,000,000 | $34,182 | 1.6% | $1.14 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | TIFFANY & CO | 259,887 | $33,393 | 1.6% | $128.49 | — | COM | 886547108 |
| — | DEXCOM INC | 11,900,000 | $33,353 | 1.6% | $187.53 | — | NOTE 0.750% 5/1 | 252131AF4 |
| KT | KT CORP | 4,153,466 | $33,334 | 1.6% | $11.83 | — | SPONSORED ADR | 48268K101 |
| HSBC | HSBC HOLDINGS PLC | 1,159,771 | $33,277 | 1.6% | $38.53 | — | SPON ADR NEW | 404280406 |
| — | TEVA PHARM FIN CO LLC | 34,735,000 | $32,172 | 1.5% | $66.91 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | TRIP.COM GROUP LTD | 30,000,000 | $29,325 | 1.4% | $66.06 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| UMC | UNITED MICROELECTRONICS CORP | 11,037,424 | $25,471 | 1.2% | $2.10 | — | SPON ADR NEW | 910873405 |
| — | CNOOC LTD | 259,052 | $25,289 | 1.2% | $97.62 | — | SPONSORED ADR | 126132109 |
| — | TD AMERITRADE HOLDING CORP | 634,782 | $22,497 | 1.0% | $49.90 | — | COM | 87236Y108 |
| — | SERVICENOW INC | 10,000,000 | $21,319 | 1.0% | $106.78 | — | NOTE6/0 | 81762PAC6 |
| — | LIBERTY INTERACTIVE LLC | 30,000,000 | $21,150 | 1.0% | $87.06 | — | DEB3.500% 1/1 | 530715AN1 |
| — | BRISTOL-MYERS SQUIBB CO | 6,547,825 | $20,691 | 1.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 5,099,908 | $20,149 | 0.9% | $3.95 | — | SPONSORED ADS | 606822104 |
| — | CLEVELAND-CLIFFS INC | 30,500,000 | $19,673 | 0.9% | $104.53 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | EL PASO ELECTRIC CO | 289,416 | $19,617 | 0.9% | $67.78 | — | COM NEW | 283677854 |
| — | TTM TECHNOLOGIES INC | 15,500,000 | $18,852 | 0.9% | $1.22 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | TATA MOTORS LTD | 4,037,705 | $18,243 | 0.9% | $8.15 | — | SPONSORED ADR | 876568502 |
| — | STARS GROUP INC/THE | 1,000,000 | $18,170 | 0.8% | $18.41 | — | COM | 85570W100 |
| HMC | HONDA MOTOR CO LTD | 739,350 | $17,419 | 0.8% | $25.56 | — | AMERN SHS | 438128308 |
| TME | TENCENT MUSIC ENTERTAINMENT GR | 1,678,219 | $16,245 | 0.8% | $9.68 | — | SPON ADS | 88034P109 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 3,976,990 | $15,579 | 0.7% | $4.06 | — | SPONSORED ADS | 00215W100 |
| HXL | HEXCEL CORP | 425,000 | $15,368 | 0.7% | $64.57 | 0.0% | COM | 428291108 |
| — | TWILIO INC | 10,000,000 | $14,794 | 0.7% | $153.19 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | ISTAR INC | 15,000,000 | $14,691 | 0.7% | $112.81 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | CYTOKINETICS INC | 10,000,000 | $14,263 | 0.7% | $1.43 | — | NOTE 4.000%11/1 | 23282WAA8 |
| — | EXACT SCIENCES CORP | 17,500,000 | $13,956 | 0.7% | $0.80 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | CHINA LIFE INSURANCE CO LTD | 1,427,226 | $13,730 | 0.6% | $11.74 | — | SPON ADR REP H | 16939P106 |
| — | E TRADE FINANCIAL CORP | 383,609 | $13,545 | 0.6% | $35.51 | — | COM NEW | 269246401 |
| — | ADVANCED DISPOSAL SERVICES INC | 380,000 | $12,456 | 0.6% | $32.78 | — | COM | 00790X101 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 1,750,000 | $12,198 | 0.6% | $6.97 | — | SHS | N31738102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 4,977,241 | $11,999 | 0.6% | $2.41 | — | SPONSORED ADR | 60687Y109 |
| — | BOOKING HOLDINGS INC | 10,500,000 | $11,504 | 0.5% | $1.10 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | GCI LIBERTY INC | 190,750 | $11,094 | 0.5% | $58.16 | — | COM CLASS A | 36164V305 |
| — | ALEXION PHARMACEUTICALS INC | 122,778 | $10,714 | 0.5% | $87.26 | — | COM | 015351109 |
| — | INPHI CORP | 5,000,000 | $9,809 | 0.5% | $186.25 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | SUNPOWER CORP | 10,000,000 | $9,448 | 0.4% | $92.45 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | NIO INC | 17,000,000 | $9,159 | 0.4% | $0.54 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| MGM | MGM RESORTS INTERNATIONAL | 788,340 | $9,090 | 0.4% | $25.54 | 0.0% | COM | 552953101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 379,299 | $8,568 | 0.4% | $27.39 | 0.0% | COM | 28414H103 |
| — | WORKDAY INC | 5,000,000 | $8,364 | 0.4% | $202.31 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | SUNPOWER CORP | 10,250,000 | $8,304 | 0.4% | $45.89 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | MOMO INC | 10,000,000 | $7,975 | 0.4% | $46.84 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | LEGG MASON INC | 153,024 | $7,440 | 0.3% | $48.14 | — | COM | 524901105 |
| — | LIBERTY INTERACTIVE LLC | 10,000,000 | $7,121 | 0.3% | $54.71 | — | DEB4.000%11/1 | 530715AG6 |
| GNRUQ | GREENROSE ACQUISITION CORP | 706,716 | $6,961 | 0.3% | $9.85 | — | UNIT 02/28/2024 | 395392202 |
| — | CYPRESS SEMICONDUCTOR CORP | 299,140 | $6,946 | 0.3% | $23.33 | — | COM | 232806109 |
| — | BHP GROUP PLC | 220,910 | $6,665 | 0.3% | $43.31 | — | SPONSORED ADR | 05545E209 |
| CAJPY | CANON INC | 277,486 | $6,280 | 0.3% | $24.03 | — | SPONSORED ADR | 138006309 |
| — | LIBERTY MEDIA CORP-LIBERTY SIR | 206,228 | $6,240 | 0.3% | $48.34 | — | COM A SIRIUSXM | 531229409 |
| XYZ | SQUARE INC | 103,300 | $5,682 | 0.3% | $68.39 | 0.0% | CL A | 852234103 |
| RYAAY | RYANAIR HOLDINGS PLC | 102,639 | $5,555 | 0.3% | $87.61 | — | SPONSORED ADS | 783513203 |
| — | AMARIN CORP PLC | 392,481 | $5,330 | 0.2% | $18.35 | — | SPONS ADR NEW | 023111206 |
| IBM | IBM | 45,873 | $5,180 | 0.2% | $99.90 | -1.6% | COM | 459200101 |
| — | SCVX CORP | 500,000 | $5,000 | 0.2% | $10.00 | — | UNIT 99/99/9999 | G79448109 |
| — | ASSERTIO THERAPEUTICS IN | 5,000,000 | $4,987 | 0.2% | $1.00 | — | NOTE 2.500% 9/0 | 249908AA2 |
| GILD | GILEAD SCIENCES INC | 65,560 | $4,978 | 0.2% | $54.92 | 0.0% | COM | 375558103 |
| — | CHESAPEAKE ENERGY CORP | 106,000,000 | $4,940 | 0.2% | $23.14 | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | CHINA MOBILE LTD | 133,356 | $4,807 | 0.2% | $42.04 | — | SPONSORED ADR | 16941M109 |
| NMR | NOMURA HOLDINGS INC | 1,052,322 | $4,673 | 0.2% | $3.65 | — | SPONSORED ADR | 65535H208 |
| — | EXPERIENCE INVESTMENT CORP | 457,525 | $4,429 | 0.2% | $9.68 | — | COM CL A | 30217C109 |
| PEGA | PEGASYSTEMS INC | 58,600 | $4,332 | 0.2% | $41.96 | 0.0% | COM | 705573103 |
| — | INTELSAT SA | 20,000,000 | $4,273 | 0.2% | $61.27 | — | NOTE 4.500% 6/1 | 45790VAB6 |
| — | GOGO INC | 5,410,000 | $4,139 | 0.2% | $0.77 | — | NOTE 6.000% 5/1 | 38046CAD1 |
| MSFT | MICROSOFT CORP | 25,732 | $4,123 | 0.2% | $134.20 | +16.5% | COM | 594918104 |
| — | MESA LABORATORIES INC | 4,000,000 | $4,110 | 0.2% | $109.25 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | AVAYA HOLDINGS CORP | 5,000,000 | $4,031 | 0.2% | $0.81 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | CHENIERE ENERGY INC | 6,000,000 | $3,895 | 0.2% | $0.65 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | WRIGHT MEDICAL GROUP NV | 132,647 | $3,885 | 0.2% | $29.29 | — | ORD SHS | N96617118 |
| SCPE | SC HEALTH CORP | 350,000 | $3,413 | 0.2% | $9.85 | — | COM CL A | G78516203 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 2,400,000 | $3,409 | 0.2% | $1.42 | — | DEBT 0.875% 3/1 | N72482AB3 |
| — | GNC HOLDINGS INC | 3,750,000 | $3,399 | 0.2% | $95.10 | — | NOTE 1.500% 8/1 | 36191GAB3 |
| — | SINOPEC CORP | 70,274 | $3,335 | 0.2% | $60.04 | — | SPON ADR H SHS | 16941R108 |
| — | DMY TECHNOLOGY GROUP INC | 300,000 | $2,973 | 0.1% | $9.91 | — | UNIT 99/99/9999 | 233253202 |
| — | CITIC CAPITAL ACQUISITION CORP | 300,000 | $2,958 | 0.1% | $9.86 | — | UNIT 99/99/9999 | G21513125 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,413 | $2,851 | 0.1% | $45.19 | +7.5% | COM | 110122108 |
| — | CENTRAL EUROPEAN MEDIA ENTERPR | 883,659 | $2,828 | 0.1% | $3.20 | — | CL A NEW | G20045202 |
| — | ALTERYX INC | 29,300 | $2,810 | 0.1% | $95.90 | — | COM CL A | 02156B103 |
| — | AIR TRANSPORT SERVICES G | 3,000,000 | $2,588 | 0.1% | $0.86 | — | NOTE 1.125%10/1 | 00922RAB1 |
| AMZN | AMAZON.COM INC | 1,222 | $2,400 | 0.1% | $88.51 | +9.4% | COM | 023135106 |
| FICO | FAIR ISAAC CORP | 6,935 | $2,176 | 0.1% | $341.55 | +7.8% | COM | 303250104 |
| INMD | INMODE LTD | 100,000 | $2,104 | 0.1% | $11.40 | +55.1% | SHS | M5425M103 |
| — | TRINE ACQUISITION CORP | 200,000 | $1,990 | 0.1% | $9.95 | — | COM CL A | 89628U108 |
| — | OAKTREE ACQUISITION CORP | 200,000 | $1,980 | 0.1% | $9.87 | — | SHS CL A | G67145105 |
| TDOC | TELADOC HEALTH INC | 11,970 | $1,958 | 0.1% | $116.34 | 0.0% | COM | 87918A105 |
| — | TAUBMAN CENTERS INC | 40,000 | $1,822 | 0.1% | $45.55 | — | COM | 876664103 |
| TTD | TRADE DESK INC/THE | 9,082 | $1,794 | 0.1% | $25.88 | 0.0% | COM CL A | 88339J105 |
| PCG | PG&E CORP | 180,000 | $1,741 | 0.1% | $13.13 | 0.0% | COM | 69331C108 |
| — | COUPA SOFTWARE INC | 11,106 | $1,672 | 0.1% | $150.55 | — | COM | 22266L106 |
| BILI | BILIBILI INC | 70,000 | $1,607 | 0.1% | $19.67 | — | SPONS ADS REP Z | 090040106 |
| MASI | MASIMO CORP | 8,865 | $1,594 | 0.1% | $171.51 | 0.0% | COM | 574795100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 10,240 | $1,545 | 0.1% | $98.68 | 0.0% | CL A | 98980L101 |
| ONC | BEIGENE LTD | 12,159 | $1,525 | 0.1% | $145.01 | — | SPONSORED ADR | 07725L102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 102,700 | $1,516 | 0.1% | $14.76 | — | COM | 92766K106 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 300,000 | $1,365 | 0.1% | $22.61 | — | 6% PFD CNV SR A | G6359F129 |
| GLPI | GAMING AND LEISURE PROPERTIES | 48,948 | $1,356 | 0.1% | $38.88 | — | COM | 36467J108 |
| ARGX | ARGENX SE | 10,126 | $1,347 | 0.1% | $133.02 | — | SPONSORED ADR | 04016X101 |
| AAPL | APPLE INC | 5,269 | $1,343 | 0.1% | $71.07 | 0.0% | COM | 037833100 |
| ABBV | ABBVIE INC | 17,254 | $1,298 | 0.1% | $64.78 | +3.7% | COM | 00287Y109 |
| — | APOLLO GLOBAL MANAGEMENT INC | 36,142 | $1,281 | 0.1% | $38.56 | — | COM CL A | 03768E105 |
| ALL | ALLSTATE CORP/THE | 13,270 | $1,256 | 0.1% | $94.25 | 0.0% | COM | 020002101 |
| T | AT&T INC | 40,010 | $1,210 | 0.1% | $18.39 | -1.2% | COM | 00206R102 |
| ANAB | ANAPTYSBIO INC | 83,139 | $1,176 | 0.1% | $23.65 | -35.9% | COM | 032724106 |
| GOTU | GSX TECHEDU INC | 27,154 | $1,140 | 0.1% | $41.98 | — | SPONSORED ADS | 36257Y109 |
| — | BGC PARTNERS INC | 451,681 | $1,111 | 0.1% | $2.46 | — | CL A | 05541T101 |
| GGG | GRACO INC | 22,617 | $1,087 | 0.1% | $46.33 | +2.8% | COM | 384109104 |
| KMI | KINDER MORGAN INC | 81,672 | $1,084 | 0.1% | $13.25 | +0.9% | COM | 49456B101 |
| KMB | KIMBERLY-CLARK CORP | 7,964 | $1,055 | 0.0% | $111.44 | +0.6% | COM | 494368103 |
| CLX | CLOROX CO/THE | 6,028 | $1,052 | 0.0% | $138.67 | 0.0% | COM | 189054109 |
| HSY | HERSHEY CO/THE | 7,614 | $1,049 | 0.0% | $110.74 | +16.0% | COM | 427866108 |
| COST | COSTCO WHOLESALE CORP | 3,487 | $1,015 | 0.0% | $268.54 | +3.4% | COM | 22160K105 |
| — | NAVISTAR INTERNATIONAL CORP | 60,000 | $983 | 0.0% | $16.38 | — | COM | 63934E108 |
| ETN | EATON CORP PLC | 12,246 | $959 | 0.0% | $78.91 | +4.7% | SHS | G29183103 |
| — | ENCORE CAPITAL GROUP INC | 1,000,000 | $950 | 0.0% | $0.95 | — | NOTE 3.000% 7/0 | 292554AF9 |
| DHI | DR HORTON INC | 25,734 | $948 | 0.0% | $46.78 | +4.6% | COM | 23331A109 |
| — | KANSAS CITY SOUTHERN | 7,264 | $940 | 0.0% | $153.20 | — | COM NEW | 485170302 |
| AUPH | AURINIA PHARMACEUTICALS INC | 63,633 | $935 | 0.0% | $17.64 | 0.0% | COM | 05156V102 |
| NVDA | NVIDIA CORP | 3,514 | $933 | 0.0% | $5.18 | +21.4% | COM | 67066G104 |
| PCAR | PACCAR INC | 14,521 | $904 | 0.0% | $35.40 | +7.9% | COM | 693718108 |
| — | LAM RESEARCH CORP | 3,536 | $903 | 0.0% | $292.45 | — | COM | 512807108 |
| TM | TOYOTA MOTOR CORP | 7,007 | $883 | 0.0% | $126.02 | — | SP ADR REP2COM | 892331307 |
| — | RITCHIE BROS AUCTIONEERS INC | 25,885 | $863 | 0.0% | $33.34 | — | COM | 767744105 |
| LDOS | LEIDOS HOLDINGS INC | 9,069 | $847 | 0.0% | $81.14 | +14.9% | COM | 525327102 |
| — | LIBERTY TRIPADVISOR HOLDINGS I | 451,707 | $818 | 0.0% | $1.81 | — | COM SER A | 531465102 |
| — | INTRA-CELLULAR THERAPIES INC | 50,000 | $791 | 0.0% | $34.31 | — | COM | 46116X101 |
| AVTR | AVANTOR INC | 64,765 | $771 | 0.0% | $16.03 | 0.0% | COM | 05352A100 |
| PEP | PEPSICO INC | 6,043 | $758 | 0.0% | $112.76 | 0.0% | COM | 713448108 |
| GDDY | GODADDY INC | 12,629 | $747 | 0.0% | $66.17 | 0.0% | CL A | 380237107 |
| PAAS | PAN AMERICAN SILVER CORP | 50,276 | $744 | 0.0% | $20.77 | 0.0% | COM | 697900108 |
| ES | EVERSOURCE ENERGY | 8,793 | $736 | 0.0% | $68.19 | +3.6% | COM | 30040W108 |
| COP | CONOCOPHILLIPS | 24,766 | $725 | 0.0% | $42.97 | -4.6% | COM | 20825C104 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,517 | $718 | 0.0% | $294.28 | +39.4% | COM | 75886F107 |
| PHM | PULTEGROUP INC | 29,952 | $712 | 0.0% | $32.34 | +12.3% | COM | 745867101 |
| ETR | ENTERGY CORP | 7,061 | $707 | 0.0% | $47.17 | +1.3% | COM | 29364G103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,425 | $700 | 0.0% | $104.45 | 0.0% | COM | 40171V100 |
| LEN | LENNAR CORP | 17,506 | $700 | 0.0% | $48.85 | +6.9% | CL A | 526057104 |
| NDSN | NORDSON CORP | 5,002 | $693 | 0.0% | $128.10 | +12.7% | COM | 655663102 |
| MOH | MOLINA HEALTHCARE INC | 4,951 | $690 | 0.0% | $135.23 | -1.0% | COM | 60855R100 |
| USFD | US FOODS HOLDING CORP | 36,132 | $659 | 0.0% | $38.60 | -13.3% | COM | 912008109 |
| SO | SOUTHERN CO/THE | 11,226 | $651 | 0.0% | $47.65 | +5.9% | COM | 842587107 |
| KO | COCA-COLA CO/THE | 14,418 | $649 | 0.0% | $44.99 | 0.0% | COM | 191216100 |
| — | SEAGATE TECHNOLOGY PLC | 12,252 | $611 | 0.0% | $52.60 | — | SHS | G7945M107 |
| — | UNITI GROUP INC | 100,000 | $594 | 0.0% | $5.94 | — | COM | 91325V108 |
| DVA | DAVITA INC | 7,454 | $570 | 0.0% | $66.33 | +18.5% | COM | 23918K108 |
| XEL | XCEL ENERGY INC | 9,003 | $563 | 0.0% | $52.51 | +3.3% | COM | 98389B100 |
| DUK | DUKE ENERGY CORP | 6,728 | $562 | 0.0% | $72.71 | 0.0% | COM NEW | 26441C204 |
| MCK | MCKESSON CORP | 4,036 | $557 | 0.0% | $135.52 | +3.9% | COM | 58155Q103 |
| DGX | QUEST DIAGNOSTICS INC | 6,617 | $550 | 0.0% | $92.18 | 0.0% | COM | 74834L100 |
| CSX | CSX CORP | 9,486 | $550 | 0.0% | $21.57 | 0.0% | COM | 126408103 |
| KR | KROGER CO/THE | 18,309 | $543 | 0.0% | $25.91 | 0.0% | COM | 501044101 |
| EVRG | EVERGY INC | 9,117 | $539 | 0.0% | $52.03 | 0.0% | COM | 30034W106 |
| — | VIVINT SMART HOME INC | 404,666 | $529 | 0.0% | $1.31 | — | *W EXP 01/17/202 | 928542117 |
| COR | AMERISOURCEBERGEN CORP | 5,954 | $525 | 0.0% | $72.53 | +2.9% | COM | 03073E105 |
| — | ATLAS CORP | 64,695 | $518 | 0.0% | $8.01 | — | SHS | Y0436Q109 |
| — | PETROCHINA CO LTD | 15,151 | $512 | 0.0% | $41.07 | — | SPONSORED ADR | 71646E100 |
| IR | INGERSOLL RAND INC | 21,513 | $511 | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,985 | $511 | 0.0% | $46.70 | 0.0% | CL A | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 10,658 | $510 | 0.0% | $36.81 | +30.9% | COM | 007903107 |
| PG | PROCTER & GAMBLE CO/THE | 4,405 | $507 | 0.0% | $101.11 | +2.7% | COM | 742718109 |
| GRMN | GARMIN LTD | 6,117 | $469 | 0.0% | $74.22 | +6.7% | SHS | H2906T109 |
| BBY | BEST BUY CO INC | 7,788 | $465 | 0.0% | $59.90 | +4.2% | COM | 086516101 |
| BALL | BALL CORP | 6,624 | $437 | 0.0% | $57.58 | +13.4% | COM | 058498106 |
| GIS | GENERAL MILLS INC | 7,966 | $431 | 0.0% | $43.30 | 0.0% | COM | 370334104 |
| CAH | CARDINAL HEALTH INC | 8,766 | $425 | 0.0% | $43.62 | +1.5% | COM | 14149Y108 |
| UI | UBIQUITI INC | 2,975 | $423 | 0.0% | $120.85 | +26.3% | COM | 90353W103 |
| WEC | WEC ENERGY GROUP INC | 4,602 | $423 | 0.0% | $74.74 | +6.3% | COM | 92939U106 |
| LMT | LOCKHEED MARTIN CORP | 1,191 | $415 | 0.0% | $316.45 | +5.8% | COM | 539830109 |
| SJM | J M SMUCKER CO/THE | 3,713 | $411 | 0.0% | $88.23 | 0.0% | COM NEW | 832696405 |
| AJG | ARTHUR J GALLAGHER & CO | 4,891 | $407 | 0.0% | $89.38 | 0.0% | COM | 363576109 |
| AIZ | ASSURANT INC | 3,710 | $398 | 0.0% | $108.20 | +2.5% | COM | 04621X108 |
| NVR | NVR INC | 140 | $380 | 0.0% | $3586.02 | 0.0% | COM | 62944T105 |
| HPQ | HP INC | 21,003 | $375 | 0.0% | $16.49 | 0.0% | COM | 40434L105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 8,178 | $364 | 0.0% | $44.54 | +8.5% | COM | 34964C106 |
| ALLE | ALLEGION PLC | 3,758 | $357 | 0.0% | $92.28 | +20.1% | ORD SHS | G0176J109 |
| CHD | CHURCH & DWIGHT CO INC | 5,422 | $351 | 0.0% | $66.24 | 0.0% | COM | 171340102 |
| LNT | ALLIANT ENERGY CORP | 6,874 | $348 | 0.0% | $43.82 | +3.8% | COM | 018802108 |
| — | ALLERGAN PLC | 1,933 | $341 | 0.0% | $176.41 | — | SHS | G0177J108 |
| — | LIBERTY MEDIA CORP-LIBERTY SIR | 11,000 | $336 | 0.0% | $38.27 | — | COM C SIRIUSXM | 531229607 |
| CMI | CUMMINS INC | 2,435 | $327 | 0.0% | $132.86 | +1.4% | COM | 231021106 |
| PGR | PROGRESSIVE CORP/THE | 4,243 | $323 | 0.0% | $65.34 | 0.0% | COM | 743315103 |
| AEE | AMEREN CORP | 4,046 | $316 | 0.0% | $66.87 | 0.0% | COM | 023608102 |
| WU | WESTERN UNION CO/THE | 16,530 | $313 | 0.0% | $26.52 | — | COM | 959802109 |
| — | ACTIVISION BLIZZARD INC | 5,349 | $313 | 0.0% | $59.39 | — | COM | 00507V109 |
| — | QUTOUTIAO INC | 132,000 | $305 | 0.0% | $11.57 | — | ADS REP SHS A | 74915J107 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,437 | $297 | 0.0% | $154.70 | +27.4% | COM | 009158106 |
| — | BLUEBIRD BIO INC | 6,323 | $297 | 0.0% | $157.31 | — | COM | 09609G100 |
| HLF | HERBALIFE NUTRITION LTD | 9,933 | $287 | 0.0% | $57.43 | -35.2% | COM SHS | G4412G101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 13,500 | $274 | 0.0% | $43.28 | -35.3% | SHS SUB VTG | 135086106 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 4,055 | $272 | 0.0% | $66.51 | 0.0% | COM | 302130109 |
| ADBE | ADOBE INC | 818 | $260 | 0.0% | $294.23 | +16.3% | COM | 00724F101 |
| — | CENTURYLINK INC | 25,667 | $253 | 0.0% | $13.21 | — | COM | 156700106 |
| MLCO | MELCO RESORTS & ENTERTAINMENT | 20,066 | $250 | 0.0% | $19.41 | — | ADR | 585464100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,351 | $246 | 0.0% | $177.58 | +2.5% | COM | 502431109 |
| — | EXPERIENCE INVESTMENT CORP-A | 333,333 | $243 | 0.0% | $0.73 | — | *W EXP 09/01/202 | 30217C117 |
| ANF | ABERCROMBIE & FITCH CO | 25,941 | $242 | 0.0% | $20.23 | -29.2% | CL A | 002896207 |
| WDC | WESTERN DIGITAL CORP | 5,562 | $242 | 0.0% | $40.69 | +7.0% | COM | 958102105 |
| CVS | CVS HEALTH CORP | 3,998 | $239 | 0.0% | $55.45 | -0.3% | COM | 126650100 |
| — | KELLOGG CO | 3,921 | $239 | 0.0% | $49.60 | 0.0% | COM | 487836108 |
| WHR | WHIRLPOOL CORP | 2,717 | $238 | 0.0% | $151.00 | -13.0% | COM | 963320106 |
| — | INTERPUBLIC GROUP OF COS INC/T | 14,379 | $233 | 0.0% | $16.71 | 0.0% | COM | 460690100 |
| HRL | HORMEL FOODS CORP | 4,960 | $232 | 0.0% | $38.66 | 0.0% | COM | 440452100 |
| — | CERNER CORP | 3,415 | $219 | 0.0% | $64.13 | — | COM | 156782104 |
| TGNA | TEGNA INC | 19,320 | $206 | 0.0% | $16.00 | 0.0% | COM | 87901J105 |
| OI | O-I GLASS INC | 30,605 | $204 | 0.0% | $10.91 | 0.0% | COM | 67098H104 |
| — | LEO HOLDINGS CORP -A | 299,369 | $192 | 0.0% | $0.64 | — | *W EXP 07/31/202 | G5463L113 |
| — | CINCINNATI BELL INC | 11,934 | $175 | 0.0% | $14.66 | — | COM NEW | 171871502 |
| DOO | BRP INC | 10,275 | $164 | 0.0% | $39.28 | 0.0% | COM SUN VTG | 05577W200 |
| CEPU | CENTRAL PUERTO SA | 54,885 | $123 | 0.0% | $9.96 | — | SPONSORED ADR | 155038201 |
| — | OAKTREE ACQUISITION CORP-A | 66,666 | $69 | 0.0% | $0.86 | — | *W EXP 99/99/999 | G67145113 |
| — | TARGET HOSPITALITY CORP | 234,266 | $59 | 0.0% | $1.55 | — | *W EXP 03/15/202 | 87615L115 |
| — | TRINE ACQUISITION CORP-A | 100,000 | $58 | 0.0% | $0.58 | — | *W EXP 03/31/202 | 89628U116 |
| — | OFFICE DEPOT INC | 32,108 | $51 | 0.0% | $2.74 | — | COM | 676220106 |
| — | SC HEALTH CORP-A | 50,000 | $49 | 0.0% | $1.20 | — | *W EXP 99/99/999 | G78516401 |
| HTT | QD US Equity | 23,465 | $48 | 0.0% | $0.72 | — | PUT | 747798106 |
| CLF | CLF US Equity | 35,597 | $39 | 0.0% | $7.50 | -17.5% | PUT | 185899101 |
| — | QEP RESOURCES INC | 96,637 | $30 | 0.0% | $0.31 | — | COM | 74733V100 |
| — | SOUTHWESTERN ENERGY CO | 14,626 | $24 | 0.0% | $1.64 | — | COM | 845467109 |
| NIO | NIO US Equity | 20,000 | $19 | 0.0% | $0.96 | — | PUT | 62914V106 |
| — | NESCO HOLDINGS INC | 74,300 | $13 | 0.0% | $0.86 | — | *W EXP 01/01/202 | 64083J112 |
| — | DENBURY RESOURCES INC | 17,057 | $4 | 0.0% | $0.23 | — | COM NEW | 247916208 |