DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main as of Dec. 31, 2020

Portfolio Holdings for DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds 839 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $2.6B 19M 134.87
Microsoft Corporation (MSFT) 5.0 $2.4B 11M 221.10
Linde SHS 4.3 $2.0B 7.7M 261.36
Amazon (AMZN) 3.8 $1.8B 548k 3285.85
Alphabet Cap Stk Cl A (GOOGL) 2.6 $1.3B 720k 1736.55
JPMorgan Chase & Co. (JPM) 2.3 $1.1B 8.5M 127.07
Facebook Cl A (META) 2.2 $1.0B 3.8M 273.16
Coca-Cola Company (KO) 1.9 $907M 17M 54.84
Mastercard Incorporated Cl A (MA) 1.8 $848M 2.4M 354.83
Visa Com Cl A (V) 1.8 $843M 3.9M 218.36
Paypal Holdings (PYPL) 1.5 $709M 3.1M 231.51
Accenture Plc Ireland Shs Class A (ACN) 1.3 $635M 2.4M 261.21
Deere & Company (DE) 1.3 $627M 2.3M 269.05
Deutsche Bank A G Namen Akt (DB) 1.3 $622M 57M 10.93
Activision Blizzard 1.3 $621M 6.8M 91.58
Bank of America Corporation (BAC) 1.3 $616M 21M 29.98
Thermo Fisher Scientific (TMO) 1.2 $587M 1.3M 461.73
Qualcomm (QCOM) 1.2 $586M 3.9M 149.15
American Express Company (AXP) 1.2 $569M 4.8M 118.80
Danaher Corporation (DHR) 1.1 $535M 2.4M 222.14
Johnson & Johnson (JNJ) 1.1 $529M 3.4M 154.14
Booking Holdings (BKNG) 1.1 $522M 237k 2205.26
UnitedHealth (UNH) 1.1 $513M 1.5M 344.99
Nextera Energy (NEE) 1.1 $509M 6.7M 75.91
Abbott Laboratories (ABT) 1.0 $493M 4.5M 108.44
Bristol Myers Squibb (BMY) 1.0 $469M 7.6M 61.60
Abbvie (ABBV) 1.0 $468M 4.4M 107.15
Eli Lilly & Co. (LLY) 0.9 $435M 2.6M 168.84
Procter & Gamble Company (PG) 0.9 $421M 3.1M 137.05
NVIDIA Corporation Call Option (NVDA) 0.8 $401M 760k 527.73
Nxp Semiconductors N V Call Option (NXPI) 0.8 $401M 2.5M 159.57
Iqvia Holdings (IQV) 0.8 $395M 2.2M 177.52
Fiserv (FISV) 0.8 $383M 3.4M 113.86
Raytheon Technologies Corp (RTX) 0.8 $377M 5.3M 71.36
Charles Schwab Corporation (SCHW) 0.8 $369M 7.0M 53.04
salesforce (CRM) 0.8 $364M 1.6M 222.40
TJX Companies (TJX) 0.7 $332M 4.9M 68.30
Servicenow (NOW) 0.7 $312M 566k 550.43
Johnson Ctls Intl SHS (JCI) 0.6 $302M 6.5M 46.42
Fidelity National Information Services (FIS) 0.6 $300M 2.2M 139.53
Discover Financial Services 0.6 $297M 3.3M 89.30
Anthem (ELV) 0.6 $288M 918k 314.05
Ecolab (ECL) 0.6 $285M 1.3M 215.24
Zoetis Cl A (ZTS) 0.6 $284M 1.7M 164.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $279M 747k 373.88
Lowe's Companies (LOW) 0.6 $279M 1.7M 160.56
Mondelez Intl Cl A (MDLZ) 0.6 $279M 4.8M 58.00
Advanced Micro Devices (AMD) 0.6 $274M 3.0M 92.29
Tc Energy Corp (TRP) 0.6 $274M 6.8M 40.20
Msci (MSCI) 0.6 $271M 620k 436.99
Boston Scientific Corporation (BSX) 0.6 $271M 7.6M 35.55
CVS Caremark Corporation (CVS) 0.6 $263M 3.9M 67.75
Zebra Technologies Corporati Cl A (ZBRA) 0.5 $250M 651k 383.75
Prologis (PLD) 0.5 $250M 2.5M 98.82
Aon Shs Cl A (AON) 0.5 $249M 1.2M 206.71
Las Vegas Sands (LVS) 0.5 $232M 4.0M 58.74
Verizon Communications (VZ) 0.5 $225M 3.9M 58.07
Nike CL B (NKE) 0.5 $222M 1.6M 141.52
Ubs Group SHS (UBS) 0.5 $220M 16M 14.12
Texas Instruments Incorporated (TXN) 0.4 $208M 1.3M 162.70
Cummins (CMI) 0.4 $200M 882k 227.10
Alphabet Cap Stk Cl C (GOOG) 0.4 $192M 110k 1739.52
Agilent Technologies Inc C ommon (A) 0.4 $189M 1.6M 117.39
Chubb (CB) 0.4 $183M 1.2M 151.93
Colgate-Palmolive Company (CL) 0.4 $181M 2.1M 84.73
Ball Corporation (BALL) 0.4 $177M 1.9M 92.86
Constellation Brands Cl A (STZ) 0.4 $173M 789k 219.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $172M 721k 238.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $171M 733k 232.68
Applied Materials (AMAT) 0.4 $171M 2.0M 84.27
Fortive (FTV) 0.4 $167M 2.4M 69.57
Cisco Systems (CSCO) 0.3 $164M 3.7M 44.48
Comcast Corp Cl A (CMCSA) 0.3 $164M 3.1M 52.40
Intel Corporation (INTC) 0.3 $163M 3.3M 48.70
Marvell Technology Group Ord 0.3 $155M 3.3M 47.50
Wal-Mart Stores (WMT) 0.3 $148M 1.0M 144.18
Adobe Systems Incorporated (ADBE) 0.3 $144M 290k 497.45
Merck & Co (MRK) 0.3 $140M 1.7M 80.61
Ishares Msci Jpn Etf New (EWJ) 0.3 $139M 2.1M 67.56
Capital One Financial (COF) 0.3 $137M 1.4M 97.88
Hess (HES) 0.3 $137M 2.5M 53.77
Broadcom (AVGO) 0.3 $132M 304k 434.83
Qiagen Nv Shs New 0.3 $131M 2.5M 51.86
Sherwin-Williams Company (SHW) 0.2 $116M 160k 727.13
Chipotle Mexican Grill (CMG) 0.2 $115M 84k 1374.17
Pepsi (PEP) 0.2 $113M 764k 148.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $109M 1.0M 108.90
Union Pacific Corporation (UNP) 0.2 $107M 521k 204.42
At&t (T) 0.2 $104M 3.7M 28.49
Centene Corporation (CNC) 0.2 $101M 1.7M 60.03
Ishares Tr Core Msci Euro (IEUR) 0.2 $96M 1.9M 51.28
Walt Disney Company (DIS) 0.2 $94M 520k 181.17
Intercontinental Exchange (ICE) 0.2 $94M 833k 113.15
Medtronic SHS (MDT) 0.2 $94M 814k 115.63
Tractor Supply Company (TSCO) 0.2 $92M 654k 140.58
Lauder Estee Cos Cl A (EL) 0.2 $90M 343k 262.62
Vontier Corporation (VNT) 0.2 $87M 2.6M 32.86
Electronic Arts (EA) 0.2 $86M 603k 142.05
Autodesk (ADSK) 0.2 $83M 278k 299.41
Ishares Tr Europe Etf (IEV) 0.2 $83M 1.7M 47.92
Amphenol Corp Cl A (APH) 0.2 $82M 630k 129.84
Costco Wholesale Corporation (COST) 0.2 $82M 218k 374.45
Chevron Corporation (CVX) 0.2 $79M 930k 85.33
Micron Technology (MU) 0.2 $79M 1.0M 75.18
Home Depot (HD) 0.2 $78M 292k 265.62
Newmont Mining Corporation (NEM) 0.2 $75M 1.3M 59.89
International Business Machines (IBM) 0.2 $72M 577k 123.90
Keysight Technologies (KEYS) 0.1 $71M 538k 131.24
Humana (HUM) 0.1 $68M 169k 406.11
Canadian Natl Ry (CNI) 0.1 $67M 609k 109.71
Amgen (AMGN) 0.1 $66M 288k 227.15
Mettler-Toledo International (MTD) 0.1 $65M 58k 1133.88
Bce Com New (BCE) 0.1 $62M 1.4M 42.80
Ally Financial (ALLY) 0.1 $61M 1.7M 35.66
American Water Works (AWK) 0.1 $61M 407k 150.63
T. Rowe Price (TROW) 0.1 $61M 405k 149.58
Fortive Corp Note 0.875% 2/1 (Principal) 0.1 $60M 58M 1.03
Stryker Corporation (SYK) 0.1 $59M 245k 242.06
Progressive Corporation (PGR) 0.1 $59M 604k 97.41
Cooper Cos Com New 0.1 $59M 161k 363.32
Philip Morris International (PM) 0.1 $58M 705k 82.79
Intuitive Surgical Com New (ISRG) 0.1 $58M 71k 815.30
Bank of New York Mellon Corporation (BK) 0.1 $58M 1.4M 42.44
Rockwell Automation (ROK) 0.1 $57M 230k 249.10
Target Corporation (TGT) 0.1 $55M 314k 173.88
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $53M 38M 1.41
Hormel Foods Corporation (HRL) 0.1 $52M 1.1M 46.44
Baxter International (BAX) 0.1 $51M 637k 80.24
Dollar General (DG) 0.1 $51M 241k 209.93
Trex Company (TREX) 0.1 $50M 601k 83.79
Best Buy (BBY) 0.1 $50M 502k 99.79
Arthur J. Gallagher & Co. (AJG) 0.1 $49M 403k 121.70
S&p Global (SPGI) 0.1 $49M 151k 322.62
Teleflex Incorporated (TFX) 0.1 $49M 119k 407.56
Pfizer (PFE) 0.1 $48M 1.3M 36.81
Cme (CME) 0.1 $48M 270k 178.00
Equinix (EQIX) 0.1 $48M 68k 700.40
Honeywell International (HON) 0.1 $48M 225k 210.95
Yum China Holdings (YUMC) 0.1 $47M 826k 57.09
Baidu Spon Adr Rep A (BIDU) 0.1 $47M 217k 216.24
Priceline Grp Note 0.900% 9/1 (Principal) 0.1 $45M 39M 1.16
Ishares Tr Global Tech Etf (IXN) 0.1 $44M 145k 300.05
United Parcel Service CL B (UPS) 0.1 $43M 261k 166.23
McDonald's Corporation (MCD) 0.1 $43M 200k 212.71
Topbuild (BLD) 0.1 $42M 226k 187.40
Qiagen Nv Debt 1.000%11/1 (Principal) 0.1 $42M 33M 1.28
Edwards Lifesciences (EW) 0.1 $41M 454k 89.64
Moody's Corporation (MCO) 0.1 $40M 142k 285.51
Pool Corporation (POOL) 0.1 $40M 110k 367.28
American Tower Reit (AMT) 0.1 $40M 178k 224.46
New Oriental Ed & Technology Spon Adr 0.1 $40M 215k 185.81
Amcor Ord 0.1 $39M 3.3M 11.74
Alexion Pharmaceuticals 0.1 $38M 246k 156.23
Logitech Intl S A SHS (LOGI) 0.1 $38M 388k 97.06
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $36M 25M 1.46
Ross Stores (ROST) 0.1 $36M 296k 122.69
Telus Ord (TU) 0.1 $36M 1.8M 19.85
Cae (CAE) 0.1 $36M 1.3M 27.91
Travelers Companies (TRV) 0.1 $35M 251k 140.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $35M 1.0M 33.65
Aercap Holdings Nv SHS (AER) 0.1 $35M 760k 46.10
Wright Express (WEX) 0.1 $35M 173k 201.13
Oracle Corporation (ORCL) 0.1 $35M 539k 64.40
Citrix Systems 0.1 $34M 262k 130.10
MDU Resources (MDU) 0.1 $34M 1.3M 26.34
Molson Coors Beverage CL B (TAP) 0.1 $34M 743k 45.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $34M 97.00 345095.00
Becton, Dickinson and (BDX) 0.1 $33M 135k 246.68
Lam Research Corporation 0.1 $33M 68k 484.45
Carrier Global Corporation (CARR) 0.1 $33M 872k 37.72
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $33M 30M 1.11
Principal Financial (PFG) 0.1 $32M 656k 48.78
Gilead Sciences (GILD) 0.1 $31M 524k 58.26
Waste Management (WM) 0.1 $31M 261k 116.93
MetLife (MET) 0.1 $30M 650k 46.40
Illumina Note 8/1 (Principal) 0.1 $30M 27M 1.12
Jd.com Spon Adr Cl A (JD) 0.1 $30M 331k 89.52
Cintas Corporation (CTAS) 0.1 $29M 84k 350.23
Splunk Note 0.500% 9/1 (Principal) 0.1 $29M 22M 1.32
Pinduoduo Note 12/0 (Principal) 0.1 $29M 24M 1.18
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $29M 29M 0.98
Ishares Msci Aust Etf (EWA) 0.1 $28M 1.2M 23.95
General Mills (GIS) 0.1 $28M 473k 58.80
Kellogg Company (K) 0.1 $28M 451k 61.53
Xilinx 0.1 $28M 194k 142.10
Charter Communications Inc N Cl A (CHTR) 0.1 $28M 42k 653.49
Twitter Note 0.250% 6/1 (Principal) 0.1 $27M 22M 1.22
Church & Dwight (CHD) 0.1 $27M 311k 86.71
Reliance Steel & Aluminum (RS) 0.1 $27M 225k 119.75
Darden Restaurants (DRI) 0.1 $27M 228k 117.55
Burlington Stores (BURL) 0.1 $27M 102k 260.24
Brown Forman Corp CL B (BF.B) 0.1 $26M 333k 79.43
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.1 $26M 24M 1.12
Pan American Silver Corp Can (PAAS) 0.1 $26M 743k 35.08
AutoZone (AZO) 0.1 $26M 22k 1175.87
Darling International (DAR) 0.1 $26M 438k 58.88
Roper Industries (ROP) 0.1 $26M 61k 421.82
General Motors Company (GM) 0.1 $26M 614k 41.84
Hartford Financial Services (HIG) 0.1 $26M 523k 48.98
Hain Celestial (HAIN) 0.1 $25M 634k 39.88
Kla Corp Com New (KLAC) 0.1 $24M 94k 260.15
Shopify Note 0.125%11/0 (Principal) 0.1 $24M 20M 1.19
Hologic 0.1 $24M 331k 71.75
Illinois Tool Works (ITW) 0.0 $23M 116k 202.17
Transunion (TRU) 0.0 $23M 236k 98.64
Wheaton Precious Metals Corp (WPM) 0.0 $23M 538k 43.05
United Rentals (URI) 0.0 $23M 100k 230.06
Kirkland Lake Gold 0.0 $23M 538k 42.42
Citigroup Com New (C) 0.0 $23M 369k 60.86
Rbc Cad (RY) 0.0 $22M 273k 82.17
PPG Industries (PPG) 0.0 $22M 156k 143.22
Kingsoft Cloud Hldgs Ads (KC) 0.0 $22M 518k 43.11
Crown Castle Intl (CCI) 0.0 $22M 142k 156.39
Teladoc (TDOC) 0.0 $22M 109k 203.57
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $22M 18M 1.23
Illumina Note 0.500% 6/1 (Principal) 0.0 $22M 15M 1.44
CSX Corporation (CSX) 0.0 $22M 241k 90.33
New Jersey Resources Corporation (NJR) 0.0 $22M 610k 35.55
Dominion Resources (D) 0.0 $22M 292k 74.06
Barrick Gold Corp 0.0 $22M 928k 23.13
Tencent Music Entmt Group Spon Ads (TME) 0.0 $21M 1.1M 19.22
Sba Communications Corp Cl A (SBAC) 0.0 $21M 77k 274.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $21M 92k 229.63
Eversource Energy (ES) 0.0 $21M 243k 85.33
Ishares Tr U.s. Tech Etf (IYW) 0.0 $21M 242k 85.08
CMS Energy Corporation (CMS) 0.0 $21M 343k 59.91
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $20M 20M 1.02
Sprouts Fmrs Mkt (SFM) 0.0 $20M 989k 20.10
Chegg (CHGG) 0.0 $20M 220k 90.57
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $20M 20M 1.02
Metropcs Communications (TMUS) 0.0 $20M 149k 133.28
Ishares Tr Core S&p500 Etf (IVV) 0.0 $20M 52k 375.39
ConocoPhillips (COP) 0.0 $20M 489k 40.01
Sea Sponsord Ads (SE) 0.0 $19M 99k 196.75
Yum! Brands (YUM) 0.0 $19M 176k 109.51
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $19M 20M 0.97
IDEXX Laboratories (IDXX) 0.0 $18M 37k 496.96
Kinross Gold Corp (KGC) 0.0 $18M 2.5M 7.34
Ralph Lauren Corp Cl A (RL) 0.0 $18M 173k 103.94
Molina Healthcare (MOH) 0.0 $18M 87k 206.76
General Electric Company 0.0 $18M 1.6M 10.71
Monster Beverage Corp (MNST) 0.0 $18M 189k 92.48
International Flavors & Fragrances (IFF) 0.0 $18M 158k 110.67
Etsy Note 0.125%10/0 (Principal) 0.0 $17M 8.0M 2.17
EOG Resources (EOG) 0.0 $17M 344k 49.87
Dex (DXCM) 0.0 $17M 47k 361.05
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $17M 14M 1.26
Goldman Sachs (GS) 0.0 $17M 65k 259.45
Hp (HPQ) 0.0 $17M 696k 24.30
Cognizant Technology Solutio Cl A (CTSH) 0.0 $17M 208k 81.07
Cerner Corporation 0.0 $17M 215k 78.48
Lamb Weston Hldgs (LW) 0.0 $17M 214k 77.36
Kimberly-Clark Corporation (KMB) 0.0 $17M 125k 132.42
Proofpoint Note 0.250% 8/1 (Principal) 0.0 $17M 15M 1.12
Ssr Mining (SSRM) 0.0 $16M 800k 20.33
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $16M 9.8M 1.66
Tesla Motors (TSLA) 0.0 $16M 23k 694.78
Sunrun (RUN) 0.0 $16M 235k 67.40
Twitter Note 1.000% 9/1 (Principal) 0.0 $16M 16M 1.02
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $16M 12M 1.34
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $16M 15M 1.05
Cigna Corp (CI) 0.0 $16M 76k 204.05
Marriott Intl Cl A (MAR) 0.0 $15M 117k 130.47
eBay (EBAY) 0.0 $15M 303k 50.25
Sensient Technologies Corporation (SXT) 0.0 $15M 205k 74.02
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $15M 12M 1.32
Ormat Technologies (ORA) 0.0 $15M 167k 90.28
Maxim Integrated Products 0.0 $15M 170k 88.65
Workday Note 0.250%10/0 (Principal) 0.0 $15M 9.1M 1.66
Kansas City Southern Com New 0.0 $15M 74k 201.35
Smucker J M Com New (SJM) 0.0 $15M 129k 115.60
AGCO Corporation (AGCO) 0.0 $15M 142k 102.18
Premier Cl A (PINC) 0.0 $14M 411k 35.10
Mccormick & Co Com Non Vtg (MKC) 0.0 $14M 149k 95.60
Coca Cola European Partners SHS (CCEP) 0.0 $14M 285k 49.07
Regeneron Pharmaceuticals (REGN) 0.0 $14M 29k 478.30
Western Union Company (WU) 0.0 $14M 636k 21.94
Pvh Corporation (PVH) 0.0 $14M 145k 95.52
Motorola Solutions Com New (MSI) 0.0 $14M 81k 170.06
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $14M 13M 1.06
Host Hotels & Resorts (HST) 0.0 $14M 929k 14.62
Atmos Energy Corporation (ATO) 0.0 $13M 140k 95.43
Williams Companies (WMB) 0.0 $13M 665k 19.94
Zynga Note 0.250% 6/0 (Principal) 0.0 $13M 10M 1.32
Shopify Cl A (SHOP) 0.0 $13M 11k 1162.15
Eastman Chemical Company (EMN) 0.0 $13M 129k 100.27
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $13M 6.7M 1.92
Silvercorp Metals (SVM) 0.0 $13M 1.9M 6.82
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $12M 9.5M 1.31
Infosys Sponsored Adr (INFY) 0.0 $12M 726k 16.95
Teradyne (TER) 0.0 $12M 102k 120.29
Okta Note 0.125% 9/0 (Principal) 0.0 $12M 8.0M 1.52
Otis Worldwide Corp (OTIS) 0.0 $12M 178k 67.55
Yandex N V Shs Class A (NBIS) 0.0 $12M 173k 69.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $12M 229k 51.67
3M Company (MMM) 0.0 $12M 68k 174.11
Automatic Data Processing (ADP) 0.0 $12M 67k 176.20
Carvana Cl A (CVNA) 0.0 $12M 47k 250.34
Okta Cl A (OKTA) 0.0 $12M 45k 260.52
Ford Motor Company (F) 0.0 $11M 1.3M 8.79
Wabtec Corporation (WAB) 0.0 $11M 153k 72.40
Biogen Idec (BIIB) 0.0 $11M 45k 244.86
Valero Energy Corporation (VLO) 0.0 $11M 194k 56.72
New Relic Note 0.500% 5/0 (Principal) 0.0 $11M 11M 0.98
Pulte (PHM) 0.0 $11M 253k 43.12
Varonis Sys (VRNS) 0.0 $11M 66k 164.80
American Intl Group Com New (AIG) 0.0 $11M 287k 37.52
Xylem (XYL) 0.0 $11M 107k 100.78
World Acceptance (WRLD) 0.0 $11M 106k 101.03
Cree Note 0.875% 9/0 (Principal) 0.0 $11M 6.0M 1.79
Sony Corp Sponsored Adr (SONY) 0.0 $11M 106k 100.78
Air Lease Corp Cl A 0.0 $11M 241k 44.29
Trane Technologies SHS (TT) 0.0 $10M 71k 144.83
American Financial (AFG) 0.0 $10M 117k 87.37
Pinduoduo Sponsored Ads (PDD) 0.0 $10M 57k 179.11
Servicenow Note 6/0 (Principal) 0.0 $10M 2.5M 4.06
Verisk Analytics (VRSK) 0.0 $10M 49k 205.78
Sempra Energy (SRE) 0.0 $10M 80k 125.82
Veeva Sys Cl A Com (VEEV) 0.0 $10M 37k 272.25
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.0 $9.9M 10M 0.99
Fireeye Note 0.875% 6/0 (Principal) 0.0 $9.8M 8.2M 1.21
Acm Research Com Cl A (ACMR) 0.0 $9.8M 121k 81.25
Franco-Nevada Corporation (FNV) 0.0 $9.7M 77k 126.17
Cyberark Software Note 11/1 (Principal) 0.0 $9.6M 8.0M 1.21
Clorox Company (CLX) 0.0 $9.6M 48k 201.04
Sandstorm Gold Com New (SAND) 0.0 $9.5M 1.3M 7.34
Alliant Energy Corporation (LNT) 0.0 $9.5M 188k 50.76
Starbucks Corporation (SBUX) 0.0 $9.5M 90k 105.97
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $9.5M 8.5M 1.12
Credit Acceptance (CACC) 0.0 $9.3M 27k 341.31
Public Storage (PSA) 0.0 $9.3M 41k 228.93
McKesson Corporation (MCK) 0.0 $9.0M 52k 173.42
Wayfair Cl A (W) 0.0 $8.9M 40k 225.81
B2gold Corp (BTG) 0.0 $8.9M 1.6M 5.60
Synaptics Note 0.500% 6/1 (Principal) 0.0 $8.9M 6.5M 1.36
Solaredge Technologies (SEDG) 0.0 $8.8M 28k 319.10
Exxon Mobil Corporation (XOM) 0.0 $8.8M 211k 41.60
Public Service Enterprise (PEG) 0.0 $8.7M 149k 58.30
Trip Com Group Ads (TCOM) 0.0 $8.6M 260k 33.25
Dolby Laboratories Com Cl A (DLB) 0.0 $8.6M 89k 97.08
Ansys (ANSS) 0.0 $8.5M 24k 362.32
First Majestic Silver Corp (AG) 0.0 $8.5M 621k 13.69
Nuvasive Note 2.250% 3/1 (Principal) 0.0 $8.5M 8.4M 1.01
Westrock (WRK) 0.0 $8.5M 195k 43.43
Corning Incorporated (GLW) 0.0 $8.4M 234k 35.97
Netease Sponsored Ads (NTES) 0.0 $8.4M 87k 95.93
Mag Silver Corp 0.0 $8.3M 400k 20.73
Cardinal Health (CAH) 0.0 $8.3M 155k 53.56
Silvercrest Metals 0.0 $8.3M 737k 11.21
Twilio Cl A (TWLO) 0.0 $8.2M 24k 349.56
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $8.1M 6.3M 1.29
Williams-Sonoma (WSM) 0.0 $8.0M 79k 101.84
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $7.8M 4.7M 1.68
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.7M 46k 169.81
Parker-Hannifin Corporation (PH) 0.0 $7.6M 28k 272.41
Chegg Note 0.125% 3/1 (Principal) 0.0 $7.6M 4.2M 1.82
Avangrid 0.0 $7.6M 167k 45.45
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $7.5M 6.5M 1.16
Boston Beer Cl A (SAM) 0.0 $7.5M 7.5k 994.29
Dr Reddys Labs Adr (RDY) 0.0 $7.5M 105k 70.74
Alcon Ord Shs (ALC) 0.0 $7.3M 110k 66.65
Coeur Mng Com New (CDE) 0.0 $7.3M 697k 10.44
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $7.2M 79k 91.07
First Republic Bank/san F (FRCB) 0.0 $7.2M 50k 144.81
Canadian Pacific Railway 0.0 $7.2M 21k 346.90
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $7.2M 185k 38.62
Intuit (INTU) 0.0 $7.1M 19k 375.55
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $7.1M 8.0M 0.89
Tyson Foods Cl A (TSN) 0.0 $7.1M 111k 63.59
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $6.9M 5.0M 1.38
Pluralsight Note 0.375% 3/0 (Principal) 0.0 $6.9M 7.0M 0.98
Hewlett Packard Enterprise (HPE) 0.0 $6.8M 586k 11.68
Air Products & Chemicals (APD) 0.0 $6.8M 25k 271.10
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $6.8M 2.3M 3.01
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $6.8M 6.5M 1.04
MercadoLibre (MELI) 0.0 $6.7M 3.9k 1712.94
Hecla Mining Company (HL) 0.0 $6.7M 1.0M 6.65
Synopsys (SNPS) 0.0 $6.6M 25k 259.24
Waters Corporation (WAT) 0.0 $6.5M 27k 245.56
Mobile Telesystems Pjsc Sponsored Adr 0.0 $6.5M 730k 8.95
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $6.5M 6.0M 1.09
Wix SHS (WIX) 0.0 $6.5M 25k 256.88
Royalty Pharma Shs Class A (RPRX) 0.0 $6.4M 130k 49.43
Nuance Communications DBCV 1.000%12/1 (Principal) 0.0 $6.3M 3.4M 1.86
Caterpillar (CAT) 0.0 $6.1M 34k 182.02
Enbridge (ENB) 0.0 $6.0M 188k 31.98
Fortinet (FTNT) 0.0 $5.9M 40k 148.02
Yy Note 0.750% 6/1 (Principal) 0.0 $5.9M 5.8M 1.03
Qorvo (QRVO) 0.0 $5.9M 35k 167.37
Phillips 66 (PSX) 0.0 $5.8M 82k 70.60
Nutrien (NTR) 0.0 $5.7M 119k 48.11
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.0 $5.7M 5.5M 1.04
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $5.6M 146k 38.72
Blackline Note 0.125% 8/0 (Principal) 0.0 $5.6M 3.0M 1.88
BioMarin Pharmaceutical (BMRN) 0.0 $5.6M 65k 86.96
Dover Corporation (DOV) 0.0 $5.5M 44k 126.25
Lithium Amers Corp Com New 0.0 $5.5M 448k 12.31
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $5.4M 4.3M 1.28
IDEX Corporation (IEX) 0.0 $5.4M 27k 199.20
Duke Energy Corp Com New (DUK) 0.0 $5.3M 59k 90.56
Euronav Nv SHS (CMBT) 0.0 $5.3M 659k 8.03
LivePerson 0.0 $5.2M 85k 61.65
FedEx Corporation (FDX) 0.0 $5.2M 20k 259.98
Western Alliance Bancorporation (WAL) 0.0 $5.1M 86k 60.03
Insmed Note 1.750% 1/1 (Principal) 0.0 $5.1M 4.5M 1.14
Zendesk Note 0.250% 3/1 (Principal) 0.0 $5.1M 2.3M 2.26
L3harris Technologies (LHX) 0.0 $5.1M 27k 187.65
Cimpress Shs Euro (CMPR) 0.0 $5.0M 58k 86.75
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $5.0M 2.5M 2.01
Steelcase Cl A (SCS) 0.0 $5.0M 373k 13.43
Fortuna Silver Mines 0.0 $5.0M 600k 8.27
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $4.8M 3.8M 1.28
Ishares Core Msci Emkt (IEMG) 0.0 $4.8M 77k 62.04
UGI Corporation (UGI) 0.0 $4.7M 135k 34.96
Skyline Corporation (SKY) 0.0 $4.6M 148k 31.30
Pretium Res Inc Com Isin# Ca74 0.0 $4.6M 400k 11.60
First Solar (FSLR) 0.0 $4.6M 46k 100.34
Cnh Indl N V SHS (CNH) 0.0 $4.6M 366k 12.61
Ametek (AME) 0.0 $4.6M 38k 119.83
South Jersey Industries 0.0 $4.6M 213k 21.55
Wec Energy Group (WEC) 0.0 $4.6M 51k 90.55
Autoliv (ALV) 0.0 $4.5M 49k 93.49
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $4.5M 1.2M 3.88
Tootsie Roll Industries (TR) 0.0 $4.4M 150k 29.70
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $4.4M 300k 14.65
Generac Holdings (GNRC) 0.0 $4.4M 19k 229.19
Momo Note 1.250% 7/0 (Principal) 0.0 $4.3M 5.2M 0.83
Avalara 0.0 $4.3M 25k 170.46
Manulife Finl Corp (MFC) 0.0 $4.3M 239k 17.78
Otter Tail Corporation (OTTR) 0.0 $4.2M 100k 42.61
Exelon Corporation (EXC) 0.0 $4.2M 100k 42.22
Interpublic Group of Companies (IPG) 0.0 $4.2M 180k 23.46
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $4.2M 3.0M 1.41
Live Nation Entertainment (LYV) 0.0 $4.2M 56k 74.57
Thor Industries (THO) 0.0 $4.2M 43k 96.65
Everest Re Group (EG) 0.0 $4.1M 18k 230.36
Paychex (PAYX) 0.0 $4.1M 45k 92.43
Nutanix Note 1/1 (Principal) 0.0 $4.1M 4.0M 1.02
Total Se Sponsored Ads 0.0 $4.0M 95k 42.44
Addus Homecare Corp (ADUS) 0.0 $3.9M 34k 116.02
Aptiv SHS 0.0 $3.9M 30k 130.79
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.9M 93k 42.02
Virtu Finl Cl A (VIRT) 0.0 $3.9M 154k 25.17
Campbell Soup Company (CPB) 0.0 $3.9M 80k 48.35
Timken Company (TKR) 0.0 $3.9M 50k 77.28
Suzano S A Spon Ads (SUZ) 0.0 $3.8M 341k 11.29
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $3.8M 627k 6.13
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $3.8M 1.8M 2.19
Primo Water (PRMW) 0.0 $3.8M 245k 15.60
Fortis (FTS) 0.0 $3.8M 93k 40.82
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $3.7M 63k 59.32
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $3.7M 3.5M 1.07
Microchip Technology Note 2.250% 2/1 (Principal) 0.0 $3.6M 1.8M 2.01
Kroger (KR) 0.0 $3.6M 114k 31.76
Credicorp (BAP) 0.0 $3.6M 22k 163.65
Norfolk Southern (NSC) 0.0 $3.6M 15k 235.98
First American Financial (FAF) 0.0 $3.6M 69k 51.63
Canadian Natural Resources (CNQ) 0.0 $3.5M 144k 24.34
Amdocs SHS (DOX) 0.0 $3.5M 50k 69.36
Chemed Corp Com Stk (CHE) 0.0 $3.5M 6.6k 527.62
Lululemon Athletica (LULU) 0.0 $3.4M 9.7k 350.78
Unum (UNM) 0.0 $3.4M 146k 22.94
Alexandria Real Estate Equities (ARE) 0.0 $3.4M 19k 175.09
HudBay Minerals (HBM) 0.0 $3.3M 467k 7.09
National Fuel Gas (NFG) 0.0 $3.3M 79k 41.13
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $3.3M 290k 11.21
J2 Global Note 3.250% 6/1 (Principal) 0.0 $3.2M 2.2M 1.47
Cable One (CABO) 0.0 $3.2M 1.4k 2227.72
Manpower (MAN) 0.0 $3.2M 35k 90.35
Five Below (FIVE) 0.0 $3.1M 18k 172.74
DTE Energy Company (DTE) 0.0 $3.1M 25k 121.41
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $3.1M 608k 5.07
Endeavour Silver Corp (EXK) 0.0 $3.0M 600k 5.07
Wyndham Hotels And Resorts (WH) 0.0 $3.0M 52k 58.33
DaVita (DVA) 0.0 $3.0M 26k 115.50
Dentsply Sirona (XRAY) 0.0 $3.0M 58k 51.46
Hershey Company (HSY) 0.0 $3.0M 20k 152.33
Kraft Heinz (KHC) 0.0 $3.0M 86k 34.49
Pagseguro Digital Com Cl A (PAGS) 0.0 $3.0M 53k 55.93
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $3.0M 128k 23.06
Spire (SR) 0.0 $2.9M 46k 64.04
Eaton Corp SHS (ETN) 0.0 $2.9M 25k 119.30
Wells Fargo & Company (WFC) 0.0 $2.9M 96k 30.18
Southern Company (SO) 0.0 $2.9M 48k 60.09
Exponent (EXPO) 0.0 $2.8M 32k 89.30
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $2.8M 2.8M 1.03
Fortune Brands (FBIN) 0.0 $2.8M 33k 85.72
Silicon Laboratories Note 1.375% 3/0 (Principal) 0.0 $2.8M 2.0M 1.38
Cogent Communications Hldgs Com New (CCOI) 0.0 $2.7M 46k 59.87
Herman Miller (MLKN) 0.0 $2.7M 81k 33.53
Owens Corning (OC) 0.0 $2.7M 35k 76.97
Harley-Davidson (HOG) 0.0 $2.7M 72k 36.70
Plug Power Com New (PLUG) 0.0 $2.6M 77k 34.19
Packaging Corporation of America (PKG) 0.0 $2.6M 19k 137.47
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $2.5M 60k 42.46
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $2.5M 2.3M 1.13
Wyndham Worldwide Corporation 0.0 $2.5M 56k 44.85
Iqiyi Note 3.750%12/0 (Principal) 0.0 $2.5M 2.5M 1.01
Willis Towers Watson SHS (WTW) 0.0 $2.5M 12k 206.14
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.5M 35k 72.00
Dick's Sporting Goods (DKS) 0.0 $2.5M 44k 56.36
Vulcan Materials Company (VMC) 0.0 $2.5M 17k 146.47
Terreno Realty Corporation (TRNO) 0.0 $2.5M 42k 58.51
Aptar (ATR) 0.0 $2.5M 18k 136.89
Herbalife Note 2.625% 3/1 (Principal) 0.0 $2.4M 2.3M 1.06
Xcel Energy (XEL) 0.0 $2.4M 37k 65.65
Emerson Electric (EMR) 0.0 $2.4M 30k 80.37
Halliburton Company (HAL) 0.0 $2.4M 123k 19.12
Copa Holdings Sa Cl A (CPA) 0.0 $2.3M 31k 76.90
Alliance Data Systems Corporation (BFH) 0.0 $2.3M 31k 73.68
Fastenal Company (FAST) 0.0 $2.3M 47k 49.07
Wix Note 7/0 (Principal) 0.0 $2.3M 1.2M 1.89
Ihs Markit SHS 0.0 $2.2M 25k 88.52
AES Corporation (AES) 0.0 $2.2M 99k 22.78
A. O. Smith Corporation (AOS) 0.0 $2.2M 41k 54.71
Siteone Landscape Supply (SITE) 0.0 $2.2M 14k 158.13
Amedisys (AMED) 0.0 $2.2M 7.7k 289.08
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.0 $2.2M 2.2M 0.99
Verisign (VRSN) 0.0 $2.1M 10k 214.50
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $2.1M 250k 8.58
CenturyLink 0.0 $2.1M 220k 9.75
Coty Com Cl A (COTY) 0.0 $2.1M 303k 6.99
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.1M 43k 49.11
Beyond Meat (BYND) 0.0 $2.1M 17k 126.49
Consolidated Edison (ED) 0.0 $2.1M 29k 71.02
Square Cl A (XYZ) 0.0 $2.0M 9.5k 214.00
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.0 $2.0M 93k 21.64
Analog Devices (ADI) 0.0 $2.0M 14k 146.13
Ishares Tr Global Energ Etf (IXC) 0.0 $2.0M 97k 20.31
4068594 Enphase Energy (ENPH) 0.0 $1.9M 11k 175.47
B&G Foods (BGS) 0.0 $1.9M 67k 27.73
Rogers Communications CL B (RCI) 0.0 $1.8M 39k 46.74
MGIC Investment (MTG) 0.0 $1.8M 143k 12.55
Cree 0.0 $1.8M 17k 104.39
Istar Note 3.125% 9/1 (Principal) 0.0 $1.8M 1.5M 1.18
Lufax Holding Ads Rep Shs Cl A 0.0 $1.7M 120k 14.54
Altria (MO) 0.0 $1.7M 42k 41.00
Terminix Global Holdings 0.0 $1.7M 34k 50.69
Globant S A (GLOB) 0.0 $1.7M 7.9k 217.88
Algonquin Power & Utilities equs (AQN) 0.0 $1.7M 103k 16.53
Alexco Resource Corp 0.0 $1.7M 527k 3.19
Chegg Note 0.250% 5/1 (Principal) 0.0 $1.7M 500k 3.36
Potlatch Corporation 0.0 $1.7M 34k 50.02
SYNNEX Corporation (SNX) 0.0 $1.6M 20k 81.44
Renewable Energy Group Com New 0.0 $1.6M 23k 70.82
Copart (CPRT) 0.0 $1.6M 13k 126.54
Netflix (NFLX) 0.0 $1.6M 3.1k 521.79
One Gas (OGS) 0.0 $1.6M 21k 76.77
Lincoln National Corporation (LNC) 0.0 $1.6M 32k 50.31
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $1.5M 315k 4.90
Freeport-mcmoran CL B (FCX) 0.0 $1.5M 58k 26.53
Interface (TILE) 0.0 $1.5M 148k 10.25
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.0 $1.5M 1.5M 1.01
Albemarle Corporation (ALB) 0.0 $1.5M 10k 149.29
Pinterest Cl A (PINS) 0.0 $1.5M 22k 67.14
Fireeye Note 1.625% 6/0 (Principal) 0.0 $1.5M 1.5M 0.98
SYSCO Corporation (SYY) 0.0 $1.5M 20k 73.29
Blackstone Group Com Cl A (BX) 0.0 $1.5M 23k 64.70
Bunge 0.0 $1.5M 23k 65.19
Watts Water Technologies Cl A (WTS) 0.0 $1.5M 12k 121.30
Beigene Sponsored Adr (ONC) 0.0 $1.4M 5.6k 258.39
Meritage Homes Corporation (MTH) 0.0 $1.4M 17k 82.82
CenterPoint Energy (CNP) 0.0 $1.4M 63k 21.42
Sierra Metals (SMTSF) 0.0 $1.3M 400k 3.37
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 9.0k 149.23
Yamana Gold 0.0 $1.3M 224k 5.87
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.3M 7.4k 177.70
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.3M 136k 9.60
Monolithic Power Systems (MPWR) 0.0 $1.3M 3.5k 366.23
BlackRock 0.0 $1.3M 1.8k 708.94
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $1.3M 1.0M 1.27
KB Home (KBH) 0.0 $1.2M 37k 33.52
PerkinElmer (RVTY) 0.0 $1.2M 8.6k 143.50
Whirlpool Corporation (WHR) 0.0 $1.2M 6.8k 180.49
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $1.2M 90k 13.69
Franklin Resources (BEN) 0.0 $1.2M 49k 24.99
Innospec (IOSP) 0.0 $1.2M 13k 90.27
Liberty Global Shs Cl A 0.0 $1.2M 49k 24.48
Citizens Financial (CFG) 0.0 $1.2M 33k 35.76
CF Industries Holdings (CF) 0.0 $1.2M 31k 37.97
Galiano Gold (GAU) 0.0 $1.2M 1.0M 1.17
Ballard Pwr Sys (BLDP) 0.0 $1.1M 49k 23.61
Tesla Note 2.000% 5/1 (Principal) 0.0 $1.1M 100k 11.19
Ishares Msci Taiwan Etf (EWT) 0.0 $1.1M 21k 53.08
Airbnb Com Cl A (ABNB) 0.0 $1.1M 7.3k 148.43
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.1M 12k 94.04
Livent Corp 0.0 $1.1M 58k 18.62
Vedanta Sponsored Adr 0.0 $1.1M 120k 8.86
Big Lots (BIGGQ) 0.0 $1.1M 25k 42.93
Teck Resources CL B (TECK) 0.0 $1.1M 58k 18.44
Group 1 Automotive (GPI) 0.0 $1.0M 8.0k 131.14
Tri Pointe Homes (TPH) 0.0 $1.0M 61k 17.25
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.0M 22k 47.69
Nrg Energy Com New (NRG) 0.0 $1.0M 29k 36.36
Americas Gold And Silver Cor 0.0 $1.0M 318k 3.25
Huntsman Corporation (HUN) 0.0 $1.0M 41k 25.34
Jazz Investments I Note 1.875% 8/1 (Principal) 0.0 $1.0M 1.0M 1.02
Cgi Cl A Sub Vtg (GIB) 0.0 $996k 13k 79.29
Us Bancorp Del Com New (USB) 0.0 $977k 21k 46.15
Catalent 0.0 $963k 9.3k 103.19
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $959k 108k 8.88
Flagstar Bancorp Com Par .001 0.0 $954k 23k 40.76
National-Oilwell Var 0.0 $947k 69k 13.82
Sea Note 1.000%12/0 (Principal) 0.0 $937k 250k 3.75
Bio-techne Corporation (TECH) 0.0 $937k 3.0k 316.99
Avery Dennison Corporation (AVY) 0.0 $931k 6.0k 154.19
Check Point Software Tech Lt Ord (CHKP) 0.0 $927k 6.9k 134.31
State Street Corporation (STT) 0.0 $911k 13k 72.42
Ciena Corp Com New (CIEN) 0.0 $911k 17k 52.85
Cooper Tire & Rubber Company 0.0 $909k 22k 40.50
Waste Connections (WCN) 0.0 $900k 8.8k 101.84
Paccar (PCAR) 0.0 $896k 10k 85.87
Oneok (OKE) 0.0 $895k 24k 38.12
Penske Automotive (PAG) 0.0 $878k 15k 59.39
Bj's Wholesale Club Holdings (BJ) 0.0 $876k 23k 38.08
Dynatrace Com New (DT) 0.0 $873k 20k 43.69
St. Joe Company (JOE) 0.0 $873k 21k 42.45
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $871k 15k 58.06
Enel Americas S A Sponsored Adr 0.0 $851k 104k 8.22
Scientific Games (LNWO) 0.0 $851k 21k 41.49
Popular Com New (BPOP) 0.0 $841k 15k 56.32
Rent-A-Center (UPBD) 0.0 $841k 22k 38.29
Pinduoduo Note 10/0 (Principal) 0.0 $840k 200k 4.20
Switchback Energy Acquistn C Com Cl A 0.0 $824k 20k 41.18
ICU Medical, Incorporated (ICUI) 0.0 $819k 3.8k 214.49
World Fuel Services Corporation (WKC) 0.0 $785k 25k 31.16
Viatris (VTRS) 0.0 $766k 42k 18.13
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $749k 250k 2.99
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $743k 7.2k 103.77
Twilio Note 0.250% 6/0 (Principal) 0.0 $739k 150k 4.92
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $737k 7.5k 98.73
Melco Resorts And Entmnt Adr (MLCO) 0.0 $733k 40k 18.55
Morgan Stanley Com New (MS) 0.0 $720k 11k 68.53
Advanced Drain Sys Inc Del (WMS) 0.0 $695k 8.3k 83.58
Xerox Holdings Corp Com New (XRX) 0.0 $693k 30k 22.89
Occidental Petroleum Corporation (OXY) 0.0 $693k 39k 17.91
Global Payments (GPN) 0.0 $689k 3.3k 210.14
Mosaic (MOS) 0.0 $678k 31k 22.16
Lindsay Corporation (LNN) 0.0 $650k 5.1k 126.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $650k 2.3k 286.90
Docusign Note 0.500% 9/1 (Principal) 0.0 $633k 200k 3.17
Sunpower (SPWRQ) 0.0 $626k 24k 25.89
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $614k 250k 2.45
Coupa Software 0.0 $611k 1.8k 341.31
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $594k 270k 2.20
Newborn Acquisition Corp SHS 0.0 $588k 32k 18.67
L Brands 0.0 $588k 16k 37.17
Republic Services (RSG) 0.0 $587k 6.1k 95.71
Bk Nova Cad (BNS) 0.0 $581k 11k 53.92
American Equity Investment Life Holding 0.0 $581k 21k 27.66
M/I Homes (MHO) 0.0 $566k 13k 44.29
Century Communities (CCS) 0.0 $565k 13k 43.78
Snap Note 0.750% 8/0 (Principal) 0.0 $564k 250k 2.25
Ishares Silver Tr Ishares (SLV) 0.0 $563k 23k 24.57
California Water Service (CWT) 0.0 $558k 10k 53.97
Lendingclub Corp Com New (LC) 0.0 $554k 66k 8.37
Domino's Pizza (DPZ) 0.0 $549k 1.4k 383.46
iRobot Corporation 0.0 $548k 6.6k 83.46
Kkr & Co (KKR) 0.0 $545k 14k 40.49
Ingersoll Rand (IR) 0.0 $541k 12k 45.24
Digital Realty Trust (DLR) 0.0 $539k 3.9k 139.51
Dow (DOW) 0.0 $533k 9.6k 55.47
CRH Adr 0.0 $518k 12k 42.83
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $509k 5.6k 90.72
Encore Capital (ECPG) 0.0 $507k 13k 38.95
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $506k 14k 36.36
Yy Note 1.375% 6/1 (Principal) 0.0 $506k 500k 1.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $501k 3.8k 132.22
West Pharmaceutical Services (WST) 0.0 $494k 1.7k 283.31
American States Water Company (AWR) 0.0 $486k 6.2k 78.44
Ida (IDA) 0.0 $482k 5.0k 96.03
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $476k 500k 0.95
Toronto Dominion Bk Ont Com New (TD) 0.0 $469k 8.3k 56.51
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $452k 5.2k 86.98
Dexcom Note 0.750%12/0 (Principal) 0.0 $448k 200k 2.24
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $448k 9.0k 49.77
Caesars Entertainment (CZR) 0.0 $439k 6.0k 73.69
Schlumberger (SLB) 0.0 $438k 20k 21.88
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $431k 3.8k 113.46
Tempur-Pedic International (SGI) 0.0 $428k 16k 27.00
Wayfair Note 1.000% 8/1 (Principal) 0.0 $426k 250k 1.70
Jumia Technologies Sponsored Ads (JMIA) 0.0 $426k 10k 42.56
American Axle & Manufact. Holdings (DCH) 0.0 $425k 51k 8.34
Ishares Tr Tips Bd Etf (TIP) 0.0 $419k 3.3k 126.70
Biontech Se Sponsored Ads (BNTX) 0.0 $418k 4.9k 84.95
Enterprise Products Partners (EPD) 0.0 $418k 21k 19.55
Sonic Automotive Cl A (SAH) 0.0 $413k 11k 38.57
Lumber Liquidators Holdings 0.0 $411k 13k 30.74
Henry Schein (HSIC) 0.0 $408k 6.2k 65.84
Illumina (ILMN) 0.0 $401k 1.1k 364.09
Montrose Environmental Group (MEG) 0.0 $383k 12k 31.26
AvalonBay Communities (AVB) 0.0 $379k 2.4k 158.05
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $378k 5.9k 64.53
Incyte Corporation (INCY) 0.0 $374k 4.3k 86.98
Cyrusone 0.0 $367k 5.0k 73.36
Huazhu Group Sponsored Ads (HTHT) 0.0 $365k 8.1k 45.03
Aphria Inc foreign 0.0 $363k 52k 7.06
Equity Lifestyle Properties (ELS) 0.0 $357k 5.7k 62.70
Walgreen Boots Alliance 0.0 $351k 8.8k 39.88
Medical Properties Trust (MPT) 0.0 $346k 16k 21.61
Invitation Homes (INVH) 0.0 $344k 12k 29.53
Etf Managers Grp Commdty Tr Breakwave Dry 0.0 $339k 45k 7.51
Ego (EGO) 0.0 $327k 24k 13.64
Agnc Invt Corp Com reit (AGNC) 0.0 $324k 21k 15.56
Canopy Gro 0.0 $319k 13k 25.31
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $316k 7.7k 41.34
Acuity Brands (AYI) 0.0 $313k 2.6k 120.53
Southern Copper Corporation (SCCO) 0.0 $306k 4.7k 65.12
Suncor Energy (SU) 0.0 $304k 18k 16.77
Zoom Video Communications In Cl A (ZM) 0.0 $304k 900.00 337.32
Cibc Cad (CM) 0.0 $299k 3.5k 85.42
Sun Life Financial (SLF) 0.0 $298k 6.7k 44.47
Wipro Spon Adr 1 Sh (WIT) 0.0 $297k 53k 5.65
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $296k 10k 29.16
Skyworks Solutions (SWKS) 0.0 $290k 1.9k 152.75
NetApp (NTAP) 0.0 $285k 4.3k 66.24
F.N.B. Corporation (FNB) 0.0 $278k 29k 9.50
Palomar Hldgs (PLMR) 0.0 $278k 3.2k 86.90
Tal Education Group Sponsored Ads (TAL) 0.0 $271k 3.8k 71.51
Jack Henry & Associates (JKHY) 0.0 $268k 1.7k 161.99
Schrodinger (SDGR) 0.0 $262k 3.2k 81.84
Entergy Corporation (ETR) 0.0 $262k 2.6k 99.84
Repligen Corporation (RGEN) 0.0 $260k 1.4k 189.14
United States Steel Corporation 0.0 $253k 15k 16.84
PG&E Corporation (PCG) 0.0 $247k 20k 12.34
Abcellera Biologics (ABCL) 0.0 $247k 6.0k 41.10
Take-Two Interactive Software (TTWO) 0.0 $246k 1.2k 207.79
Haemonetics Corporation (HAE) 0.0 $237k 2.0k 118.75
Boeing Company (BA) 0.0 $234k 1.1k 216.67
Barclays Bank Ipth Sr B S&p 0.0 $232k 14k 16.72
Crowdstrike Hldgs Cl A (CRWD) 0.0 $231k 1.1k 210.29
Inter Parfums (IPAR) 0.0 $230k 3.8k 60.49
V.F. Corporation (VFC) 0.0 $230k 2.7k 86.15
Mueller Wtr Prods Com Ser A (MWA) 0.0 $228k 19k 12.31
Marathon Petroleum Corp (MPC) 0.0 $225k 5.4k 41.36
Corteva (CTVA) 0.0 $223k 5.8k 38.44
Welltower Inc Com reit (WELL) 0.0 $223k 3.5k 63.80
Atlassian Corp Cl A 0.0 $215k 920.00 234.04
Lockheed Martin Corporation (LMT) 0.0 $207k 585.00 354.16
Stanley Black & Decker (SWK) 0.0 $207k 1.2k 178.30
Dupont De Nemours (DD) 0.0 $206k 2.9k 71.11
WesBan (WSBC) 0.0 $206k 6.9k 29.96
Kinder Morgan (KMI) 0.0 $204k 15k 13.67
Bed Bath & Beyond 0.0 $203k 11k 18.65
Adaptive Biotechnologies Cor (ADPT) 0.0 $201k 3.4k 59.40
Nasdaq Omx (NDAQ) 0.0 $197k 1.5k 130.14
Flex Lng SHS (FLNG) 0.0 $192k 22k 8.75
IPG Photonics Corporation (IPGP) 0.0 $189k 842.00 224.29
Golar Lng SHS (GLNG) 0.0 $185k 19k 9.54
Radian (RDN) 0.0 $184k 9.1k 20.25
Entegris (ENTG) 0.0 $184k 1.9k 96.37
Fair Isaac Corporation (FICO) 0.0 $181k 360.00 503.95
Broadridge Financial Solutions (BR) 0.0 $181k 1.2k 152.11
Workhorse Group Com New 0.0 $181k 8.5k 21.27
Zimmer Holdings (ZBH) 0.0 $177k 1.2k 154.09
Summit Matls Cl A 0.0 $177k 9.0k 19.67
Shaw Communications Cl B Conv 0.0 $175k 10k 17.54
Omega Healthcare Investors (OHI) 0.0 $173k 4.7k 36.82
Dollar Tree (DLTR) 0.0 $172k 1.6k 108.04
Extra Space Storage (EXR) 0.0 $172k 1.5k 114.71
America Movil Sab De Cv Spon Adr L Shs 0.0 $170k 12k 14.54
Telephone & Data Sys Com New (TDS) 0.0 $170k 9.1k 18.57
Duke Realty Corp Com New 0.0 $170k 4.3k 39.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $169k 540.00 313.74
Fifth Third Ban (FITB) 0.0 $169k 6.1k 27.57
Cbre Group Cl A (CBRE) 0.0 $169k 2.7k 62.40
Ishares Tr Msci Usa Value (VLUE) 0.0 $166k 1.9k 85.64
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $160k 33k 4.90
eHealth (EHTH) 0.0 $155k 2.2k 70.26
Mid-America Apartment (MAA) 0.0 $151k 1.2k 125.00
Tata Mtrs Sponsored Adr 0.0 $151k 12k 12.60
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $143k 12k 12.19
Trimble Navigation (TRMB) 0.0 $139k 2.1k 66.33
Sierra Wireless 0.0 $138k 10k 13.84
Flowers Foods (FLO) 0.0 $132k 5.8k 22.63
Essex Property Trust (ESS) 0.0 $129k 540.00 238.35
Simon Property (SPG) 0.0 $128k 1.5k 83.97
Snap Cl A (SNAP) 0.0 $123k 2.5k 49.35
Dht Holdings Shs New (DHT) 0.0 $123k 24k 5.23
O'reilly Automotive (ORLY) 0.0 $123k 272.00 451.80
Equity Residential Sh Ben Int (EQR) 0.0 $118k 2.0k 58.96
Cadence Design Systems (CDNS) 0.0 $117k 857.00 136.43
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $116k 1.6k 72.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $113k 400.00 282.98
Dropbox Cl A (DBX) 0.0 $113k 5.0k 22.60
Ferrari Nv Ord (RACE) 0.0 $113k 488.00 230.45
Mohawk Industries (MHK) 0.0 $109k 773.00 140.95
Imperial Oil Com New (IMO) 0.0 $107k 5.7k 18.96
Huntington Bancshares Incorporated (HBAN) 0.0 $105k 8.3k 12.63
Charles River Laboratories (CRL) 0.0 $104k 420.00 248.59
Cdw (CDW) 0.0 $103k 782.00 131.79
Allstate Corporation (ALL) 0.0 $102k 929.00 109.93
Mattel (MAT) 0.0 $101k 5.8k 17.51
Sealed Air 0.0 $101k 2.2k 45.79
Pinnacle West Capital Corporation (PNW) 0.0 $98k 1.2k 79.95
Caci Intl Cl A (CACI) 0.0 $95k 382.00 248.11
Golden Ocean Group Shs New (GOGL) 0.0 $93k 20k 4.66
Synchrony Financial (SYF) 0.0 $91k 2.6k 34.71
Bwx Technologies (BWXT) 0.0 $90k 1.5k 60.16
Prudential Financial (PRU) 0.0 $88k 1.1k 78.07
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $86k 10k 8.59
Reinsurance Grp Of America I Com New (RGA) 0.0 $85k 729.00 115.90
Northrop Grumman Corporation (NOC) 0.0 $84k 278.00 302.61
Regions Financial Corporation (RF) 0.0 $82k 5.1k 16.12
Black Hills Corporation (BKH) 0.0 $80k 1.3k 61.45
Godaddy Cl A (GDDY) 0.0 $78k 934.00 82.95
Key (KEY) 0.0 $68k 4.2k 16.41
Huntington Ingalls Inds (HII) 0.0 $68k 404.00 168.54
Ritchie Bros. Auctioneers Inco 0.0 $67k 973.00 68.86
Celanese Corporation (CE) 0.0 $67k 513.00 129.94
SEI Investments Company (SEIC) 0.0 $65k 1.1k 57.47
Southwest Airlines (LUV) 0.0 $65k 1.4k 46.41
Aurora Cannabis 0.0 $65k 7.4k 8.74
Edison International (EIX) 0.0 $63k 1.0k 62.82
Universal Hlth Svcs CL B (UHS) 0.0 $62k 454.00 137.50
Envista Hldgs Corp (NVST) 0.0 $62k 1.9k 33.15
Hca Holdings (HCA) 0.0 $61k 369.00 164.46
Gildan Activewear Inc Com Cad (GIL) 0.0 $60k 2.2k 27.94
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $60k 1.0k 60.12
Dorian Lpg Shs Usd (LPG) 0.0 $60k 5.0k 12.00
ConAgra Foods (CAG) 0.0 $58k 1.6k 36.26
Omni (OMC) 0.0 $57k 910.00 62.37
Align Technology (ALGN) 0.0 $52k 100.00 521.97
Enel Chile Sponsored Adr (ENIC) 0.0 $51k 13k 3.89
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $48k 1.7k 28.11
BorgWarner (BWA) 0.0 $41k 1.1k 38.64
Workday Cl A (WDAY) 0.0 $37k 157.00 236.93
Global X Fds Lithium Btry Etf (LIT) 0.0 $31k 500.00 62.01
Bluebird Bio 0.0 $31k 700.00 44.11
TrueBlue (TBI) 0.0 $30k 1.6k 18.69
Apache Corporation 0.0 $29k 2.0k 14.57
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $23k 798.00 28.80
Pjt Partners Com Cl A (PJT) 0.0 $19k 250.00 74.73
Juniper Networks (JNPR) 0.0 $17k 800.00 21.78
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $8.5k 1.3k 6.82
Weibo Corp Sponsored Adr (WB) 0.0 $8.0k 201.00 39.60
Resideo Technologies (REZI) 0.0 $5.2k 240.00 21.79
Lyft Cl A Com (LYFT) 0.0 $5.0k 100.00 50.34
American Intl Group *w Exp 01/19/202 0.0 $114.997500 855.00 0.13