Nomura Holdings

Nomura Holdings as of Sept. 30, 2019

Portfolio Holdings for Nomura Holdings

Nomura Holdings holds 812 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Netflix (NFLX) 7.5 $2.0B 7.1M 276.91
iShares iBoxx $ High Yid Corp Bond (HYG) 5.3 $1.4B 16M 86.65
Invesco Qqq Trust Series 1 (QQQ) 5.2 $1.4B 7.3M 187.73
At&t (T) 4.5 $1.2B 32M 36.73
Spdr S&p 500 Etf (SPY) 4.4 $1.2B 3.9M 293.85
Automatic Data Processing (ADP) 4.1 $1.1B 7.0M 153.41
Aramark Hldgs (ARMK) 3.8 $1.0B 24M 42.76
Hp (HPQ) 3.1 $814M 43M 18.77
iShares Russell 2000 Index (IWM) 2.1 $553M 3.7M 150.03
Facebook Inc cl a (META) 1.8 $480M 2.7M 178.51
Emerson Electric (EMR) 1.7 $454M 6.9M 65.36
Amazon (AMZN) 1.5 $400M 229k 1750.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $394M 3.1M 127.24
BP (BP) 1.5 $389M 10M 37.84
Allergan 1.4 $376M 2.2M 166.94
Altaba 1.3 $336M 11M 30.11
Square Inc cl a (SQ) 1.1 $290M 4.7M 61.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $280M 2.0M 143.12
iShares FTSE/Xinhua China 25 Index (FXI) 1.0 $264M 6.7M 39.65
Boeing Company (BA) 0.9 $246M 654k 376.79
SPDR Gold Trust (GLD) 0.9 $242M 1.7M 139.52
Marathon Petroleum Corp (MPC) 0.9 $238M 3.9M 60.43
Dell Technologies (DELL) 0.9 $225M 4.3M 51.70
Pattern Energy 0.8 $212M 7.9M 26.92
Raytheon Company 0.8 $202M 1.1M 192.11
Occidental Petroleum Corporation (OXY) 0.8 $202M 4.6M 43.90
Kroger (KR) 0.8 $198M 7.7M 25.62
United Technologies Corporation 0.7 $180M 1.4M 133.41
Alphabet Inc Class C cs (GOOG) 0.7 $170M 140k 1212.50
Aercap Holdings Nv Ord Cmn (AER) 0.6 $167M 3.1M 54.10
Apple (AAPL) 0.6 $162M 743k 217.78
Union Pacific Corporation (UNP) 0.6 $154M 976k 157.40
MasterCard Incorporated (MA) 0.5 $141M 521k 270.66
Alibaba Group Holding (BABA) 0.5 $141M 850k 165.48
Abbvie (ABBV) 0.5 $131M 1.8M 73.26
Micron Technology (MU) 0.5 $130M 3.0M 42.60
UnitedHealth (UNH) 0.5 $123M 562k 218.61
Wells Fargo & Company (WFC) 0.5 $118M 2.4M 48.45
Vulcan Materials Company (VMC) 0.5 $118M 793k 149.24
Health Care SPDR (XLV) 0.4 $113M 1.3M 89.37
Industries N shs - a - (LYB) 0.4 $112M 1.3M 86.54
Caesars Entertainment 0.4 $110M 9.4M 11.73
Arconic 0.4 $107M 4.4M 24.32
Match 0.4 $98M 1.3M 72.90
Microsoft Corporation (MSFT) 0.4 $95M 691k 137.69
Costco Wholesale Corporation (COST) 0.4 $95M 335k 284.68
Qualcomm (QCOM) 0.4 $94M 1.2M 75.80
Global Payments (GPN) 0.3 $92M 580k 158.19
SPDR KBW Regional Banking (KRE) 0.3 $92M 1.8M 51.84
Ally Financial (ALLY) 0.3 $92M 2.8M 32.56
Alphabet Inc Class A cs (GOOGL) 0.3 $91M 76k 1198.68
Fiserv (FI) 0.3 $90M 869k 103.15
Nexstar Broadcasting (NXST) 0.3 $89M 873k 101.86
Broadcom (AVGO) 0.3 $86M 312k 274.89
Lowe's Companies (LOW) 0.3 $85M 771k 109.65
Avis Budget (CAR) 0.3 $84M 3.1M 27.30
Tesla Motors Inc bond 0.3 $80M 33M 2.42
Vornado Realty Trust (VNO) 0.3 $78M 1.2M 62.78
Shopify Inc cl a (SHOP) 0.3 $79M 251k 313.13
Madison Square Garden Cl A (MSGS) 0.3 $79M 300k 263.52
Tesla Inc note 2.000% 5/1 0.3 $79M 33M 2.42
IAC/InterActive 0.3 $77M 353k 218.18
Electronic Arts (EA) 0.3 $77M 797k 96.77
Nxp Semiconductors N V (NXPI) 0.3 $76M 695k 108.97
Taiwan Semiconductor Mfg (TSM) 0.3 $70M 1.5M 47.04
Merck & Co (MRK) 0.3 $67M 802k 83.73
Vodafone Group New Adr F (VOD) 0.3 $68M 3.5M 19.26
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $68M 167k 405.72
Bausch Health Companies (BHC) 0.3 $68M 3.5M 19.67
NVIDIA Corporation (NVDA) 0.2 $67M 394k 169.23
Zoetis Inc Cl A (ZTS) 0.2 $66M 524k 125.14
Paypal Holdings (PYPL) 0.2 $67M 643k 103.33
Walt Disney Company (DIS) 0.2 $61M 461k 131.25
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $60M 2.2M 27.35
Lockheed Martin Corporation (LMT) 0.2 $58M 151k 384.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $56M 500k 112.64
Celgene Corporation 0.2 $52M 525k 98.39
Bank of America Corporation (BAC) 0.2 $49M 1.7M 28.61
Biogen Idec (BIIB) 0.2 $50M 216k 229.33
Advanced Micro Devices (AMD) 0.2 $49M 1.7M 28.51
Celanese Corporation (CE) 0.2 $51M 422k 120.45
Coupa Software 0.2 $49M 367k 133.43
CSX Corporation (CSX) 0.2 $47M 702k 67.17
Royal Caribbean Cruises (RCL) 0.2 $47M 450k 104.90
Visa (V) 0.2 $48M 272k 175.44
Tesla Motors (TSLA) 0.2 $48M 196k 242.45
Howard Hughes 0.2 $48M 377k 128.06
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $48M 402k 118.56
Element Solutions (ESI) 0.2 $48M 4.8M 9.85
Morgan Stanley (MS) 0.2 $46M 1.1M 42.34
iShares MSCI South Korea Index Fund (EWY) 0.2 $45M 800k 56.11
Expedia (EXPE) 0.2 $44M 329k 133.99
Rent-A-Center (UPBD) 0.2 $42M 1.6M 26.10
Wynn Resorts (WYNN) 0.2 $41M 377k 109.78
World Wrestling Entertainment 0.1 $39M 546k 71.18
SPDR S&P Oil & Gas Explore & Prod. 0.1 $40M 1.9M 21.59
Lpl Financial Holdings (LPLA) 0.1 $40M 511k 77.18
Ringcentral (RNG) 0.1 $39M 318k 123.60
Uniti Group Inc Com reit (UNIT) 0.1 $39M 5.3M 7.29
Lyft (LYFT) 0.1 $39M 982k 39.55
Fidelity National Information Services (FIS) 0.1 $36M 271k 131.27
Coca-Cola Company (KO) 0.1 $36M 679k 53.46
Lennar Corporation (LEN) 0.1 $37M 667k 55.72
Pulte (PHM) 0.1 $37M 1.0M 36.44
stock 0.1 $38M 324k 117.39
Sprint 0.1 $38M 6.1M 6.17
2u (TWOU) 0.1 $37M 2.3M 16.26
Johnson & Johnson (JNJ) 0.1 $35M 270k 129.58
Sony Corporation (SONY) 0.1 $35M 604k 57.95
Nike (NKE) 0.1 $34M 376k 90.90
Philip Morris International (PM) 0.1 $35M 445k 77.86
Texas Instruments Incorporated (TXN) 0.1 $35M 270k 127.57
Illinois Tool Works (ITW) 0.1 $34M 219k 152.80
AutoZone (AZO) 0.1 $35M 32k 1083.86
Industrial SPDR (XLI) 0.1 $34M 447k 75.93
CF Industries Holdings (CF) 0.1 $33M 668k 49.10
Intelsat Sa 0.1 $34M 1.5M 22.69
New Relic 0.1 $34M 556k 61.68
Westrock (WRK) 0.1 $33M 954k 34.86
Invesco Senior Loan Etf otr (BKLN) 0.1 $34M 1.5M 22.58
Gartner (IT) 0.1 $31M 216k 141.11
Danaher Corporation (DHR) 0.1 $31M 215k 142.02
HDFC Bank (HDB) 0.1 $31M 539k 57.47
Ball Corporation (BALL) 0.1 $32M 432k 74.07
Eldorado Resorts 0.1 $32M 795k 40.00
Pfizer (PFE) 0.1 $28M 797k 35.47
Exelon Corporation (EXC) 0.1 $29M 607k 47.99
Accenture (ACN) 0.1 $29M 154k 189.90
D.R. Horton (DHI) 0.1 $28M 539k 52.03
salesforce (CRM) 0.1 $28M 188k 148.15
NuVasive 0.1 $28M 452k 61.44
iShares MSCI Brazil Index (EWZ) 0.1 $29M 687k 41.73
Dollar General (DG) 0.1 $28M 177k 159.11
Hca Holdings (HCA) 0.1 $30M 252k 116.97
Biosante Pharmaceuticals (ANIP) 0.1 $29M 406k 72.52
Synchrony Financial (SYF) 0.1 $28M 837k 33.21
Dxc Technology (DXC) 0.1 $30M 1.1M 28.15
Lendingclub Corp (LC) 0.1 $28M 2.2M 12.57
iShares MSCI Emerging Markets Indx (EEM) 0.1 $26M 635k 40.65
Starbucks Corporation (SBUX) 0.1 $25M 292k 85.55
Texas Capital Bancshares (TCBI) 0.1 $26M 486k 53.14
Motorola Solutions (MSI) 0.1 $27M 160k 165.42
Turquoisehillres 0.1 $27M 59M 0.46
Twitter 0.1 $26M 636k 40.40
Medtronic (MDT) 0.1 $25M 232k 108.12
Exxon Mobil Corporation (XOM) 0.1 $23M 324k 70.25
CenturyLink 0.1 $24M 2.0M 12.15
Yum! Brands (YUM) 0.1 $23M 208k 112.39
Fortinet (FTNT) 0.1 $24M 307k 77.05
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $24M 336k 70.14
Metropcs Communications (TMUS) 0.1 $23M 295k 78.26
Chegg (CHGG) 0.1 $24M 803k 29.28
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $24M 37M 0.65
Solarcity Corp note 1.625%11/0 0.1 $23M 9.3M 2.42
Cincinnati Bell 0.1 $24M 4.9M 4.96
Barclays Bk Plc cmn 0.1 $23M 913k 24.76
Comcast Corporation (CMCSA) 0.1 $22M 496k 44.78
Home Depot (HD) 0.1 $21M 93k 228.28
PG&E Corporation (PCG) 0.1 $22M 2.2M 9.96
Toll Brothers (TOL) 0.1 $22M 551k 40.31
NVR (NVR) 0.1 $20M 5.5k 3718.24
Spirit AeroSystems Holdings (SPR) 0.1 $22M 272k 81.55
American Airls (AAL) 0.1 $22M 822k 26.85
Anthem (ELV) 0.1 $22M 93k 238.12
Athene Holding Ltd Cl A 0.1 $20M 496k 40.58
Vistra Energy (VST) 0.1 $22M 834k 26.55
Cnx Resources Corporation (CNX) 0.1 $21M 3.0M 7.13
Cigna Corp (CI) 0.1 $22M 145k 150.51
McDonald's Corporation (MCD) 0.1 $19M 90k 210.39
Waste Management (WM) 0.1 $18M 153k 114.95
Via 0.1 $17M 721k 23.96
CBS Corporation 0.1 $19M 459k 40.24
Bristol Myers Squibb (BMY) 0.1 $20M 394k 49.96
CVS Caremark Corporation (CVS) 0.1 $18M 296k 59.52
Altria (MO) 0.1 $17M 417k 41.30
Halliburton Company (HAL) 0.1 $17M 914k 18.68
FactSet Research Systems (FDS) 0.1 $20M 81k 240.00
Energy Select Sector SPDR (XLE) 0.1 $18M 301k 58.28
Teledyne Technologies Incorporated (TDY) 0.1 $18M 56k 317.73
iRobot Corporation (IRBT) 0.1 $19M 314k 59.95
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $18M 800k 22.66
General Motors Company (GM) 0.1 $17M 475k 36.57
Citigroup (C) 0.1 $19M 283k 68.29
Norwegian Cruise Line Hldgs (NCLH) 0.1 $18M 350k 50.77
Ambac Finl (AMBC) 0.1 $18M 941k 19.43
Esperion Therapeutics (ESPR) 0.1 $20M 550k 35.46
Ashland (ASH) 0.1 $18M 244k 75.48
Wal-Mart Stores (WMT) 0.1 $16M 138k 116.54
Baxter International (BAX) 0.1 $15M 173k 86.03
Chevron Corporation (CVX) 0.1 $16M 136k 117.93
General Electric Company 0.1 $15M 1.7M 8.68
Ross Stores (ROST) 0.1 $16M 142k 109.31
Las Vegas Sands (LVS) 0.1 $16M 279k 57.26
Mohawk Industries (MHK) 0.1 $15M 126k 121.36
McKesson Corporation (MCK) 0.1 $15M 108k 135.86
Nextera Energy (NEE) 0.1 $17M 72k 232.05
Pepsi (PEP) 0.1 $17M 125k 134.79
Verisk Analytics (VRSK) 0.1 $14M 92k 156.46
Constellation Brands (STZ) 0.1 $16M 76k 209.31
ON Semiconductor (ON) 0.1 $17M 885k 18.76
Cibc Cad (CM) 0.1 $16M 200k 81.68
Ametek (AME) 0.1 $17M 187k 88.78
Bank Of Montreal Cadcom (BMO) 0.1 $15M 200k 73.27
Enerplus Corp (ERF) 0.1 $16M 2.2M 7.17
Tripadvisor (TRIP) 0.1 $15M 384k 38.23
Palo Alto Networks (PANW) 0.1 $16M 77k 205.21
Cdw (CDW) 0.1 $15M 123k 121.22
Jd (JD) 0.1 $17M 591k 28.40
Instructure 0.1 $16M 404k 38.59
Twilio Inc cl a (TWLO) 0.1 $16M 147k 109.80
Hilton Worldwide Holdings (HLT) 0.1 $16M 168k 92.08
Linde 0.1 $16M 84k 188.98
Dupont De Nemours (DD) 0.1 $15M 221k 68.12
Palo Alto Networks I note 0.750% 7/0 0.1 $15M 7.3M 2.05
Consolidated Edison (ED) 0.1 $14M 153k 94.10
Host Hotels & Resorts (HST) 0.1 $12M 716k 16.89
Stanley Black & Decker (SWK) 0.1 $14M 98k 139.61
Cooper Companies 0.1 $13M 45k 293.00
Tyson Foods (TSN) 0.1 $14M 165k 83.43
Eastman Chemical Company (EMN) 0.1 $14M 200k 71.71
Cadence Design Systems (CDNS) 0.1 $13M 204k 65.36
WellCare Health Plans 0.1 $13M 49k 258.39
General Mills (GIS) 0.1 $13M 235k 54.52
Oracle Corporation (ORCL) 0.1 $14M 255k 54.50
Juniper Networks (JNPR) 0.1 $14M 607k 23.73
Teradyne (TER) 0.1 $14M 243k 58.04
Vanguard Emerging Markets ETF (VWO) 0.1 $14M 343k 40.01
Franco-Nevada Corporation (FNV) 0.1 $13M 142k 91.15
Hollyfrontier Corp 0.1 $12M 226k 53.23
Wpx Energy 0.1 $13M 1.3M 10.26
Grubhub 0.1 $12M 211k 56.41
Teladoc (TDOC) 0.1 $13M 196k 66.91
Hilton Grand Vacations (HGV) 0.1 $14M 436k 32.01
Insulet Corp note 1.250% 9/1 0.1 $14M 8.8M 1.63
Corteva (CTVA) 0.1 $14M 489k 27.61
Dominion Resources (D) 0.0 $9.5M 116k 81.17
Apache Corporation 0.0 $11M 458k 24.30
NetApp (NTAP) 0.0 $11M 204k 52.07
Masco Corporation (MAS) 0.0 $12M 281k 41.99
Coherent 0.0 $9.8M 65k 149.12
DISH Network 0.0 $11M 326k 33.70
Fluor Corporation (FLR) 0.0 $9.2M 506k 18.23
Hess (HES) 0.0 $10M 170k 60.61
Honeywell International (HON) 0.0 $9.6M 59k 163.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10M 1.1M 9.57
ConAgra Foods (CAG) 0.0 $10M 339k 29.62
Delta Air Lines (DAL) 0.0 $11M 188k 57.17
Perficient (PRFT) 0.0 $10M 268k 37.24
Old Dominion Freight Line (ODFL) 0.0 $9.3M 56k 165.78
Boston Properties (BXP) 0.0 $9.5M 74k 128.67
Zions Bancorporation *w exp 05/22/202 0.0 $11M 964k 11.27
Takeda Pharmaceutical (TAK) 0.0 $11M 628k 17.34
Pvh Corporation (PVH) 0.0 $11M 123k 85.84
Pbf Energy Inc cl a (PBF) 0.0 $11M 400k 27.38
Pentair cs (PNR) 0.0 $11M 296k 36.78
Washington Prime (WB) 0.0 $9.3M 208k 44.55
Energizer Holdings (ENR) 0.0 $9.7M 238k 40.85
Wright Medical Group Nv 0.0 $9.8M 493k 19.79
Innoviva (INVA) 0.0 $11M 1.1M 10.42
Medicines Company conv 0.0 $10M 20M 0.49
Tellurian (TELL) 0.0 $11M 1.4M 8.01
Angi Homeservices (ANGI) 0.0 $12M 1.6M 7.03
BHP Billiton 0.0 $7.5M 178k 42.41
Goldman Sachs (GS) 0.0 $8.1M 40k 202.84
JPMorgan Chase & Co. (JPM) 0.0 $6.6M 58k 113.33
Caterpillar (CAT) 0.0 $6.9M 56k 123.71
Devon Energy Corporation (DVN) 0.0 $7.2M 308k 23.38
BioMarin Pharmaceutical (BMRN) 0.0 $8.4M 130k 64.76
3M Company (MMM) 0.0 $6.8M 43k 158.52
Hologic (HOLX) 0.0 $6.6M 135k 48.81
Northrop Grumman Corporation (NOC) 0.0 $8.6M 24k 367.71
Intel Corporation (INTC) 0.0 $6.7M 133k 50.54
Verizon Communications (VZ) 0.0 $8.0M 135k 59.51
Western Digital (WDC) 0.0 $7.9M 131k 60.09
Thermo Fisher Scientific (TMO) 0.0 $9.2M 32k 287.80
Deere & Company (DE) 0.0 $6.7M 40k 165.56
Stryker Corporation (SYK) 0.0 $7.5M 35k 212.66
Ford Motor Company (F) 0.0 $9.1M 998k 9.09
Kellogg Company (K) 0.0 $7.1M 113k 63.15
Churchill Downs (CHDN) 0.0 $6.8M 55k 123.08
Methanex Corp (MEOH) 0.0 $6.9M 200k 34.60
Marathon Oil Corporation (MRO) 0.0 $7.2M 610k 11.83
Ctrip.com International 0.0 $7.4M 246k 29.85
Baidu (BIDU) 0.0 $8.5M 83k 102.38
Humana (HUM) 0.0 $7.7M 30k 254.44
DTE Energy Company (DTE) 0.0 $7.8M 59k 133.18
TTM Technologies (TTMI) 0.0 $8.2M 687k 11.89
Wabtec Corporation (WAB) 0.0 $7.0M 98k 71.43
United States Steel Corporation (X) 0.0 $7.4M 632k 11.79
F5 Networks (FFIV) 0.0 $7.9M 59k 135.47
M.D.C. Holdings (MDC) 0.0 $8.6M 200k 43.00
SM Energy (SM) 0.0 $9.0M 986k 9.13
Mellanox Technologies 0.0 $7.6M 68k 110.74
SPDR S&P MidCap 400 ETF (MDY) 0.0 $6.9M 20k 346.26
iShares Silver Trust (SLV) 0.0 $7.0M 430k 16.29
QEP Resources 0.0 $8.3M 2.4M 3.42
EXACT Sciences Corporation (EXAS) 0.0 $7.2M 81k 89.29
Duke Energy (DUK) 0.0 $8.7M 90k 96.15
Parsley Energy Inc-class A 0.0 $7.7M 477k 16.18
Five9 (FIVN) 0.0 $8.0M 152k 52.69
Party City Hold 0.0 $6.9M 1.2M 5.85
Chemours (CC) 0.0 $8.7M 625k 14.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $9.1M 222k 41.14
Donnelley R R & Sons Co when issued 0.0 $8.0M 2.1M 3.77
Invitation Homes (INVH) 0.0 $8.7M 293k 29.56
Spotify Technology Sa (SPOT) 0.0 $8.1M 72k 112.75
Michael Kors Holdings Ord (CPRI) 0.0 $8.7M 275k 31.53
Workday Inc note 0.250%10/0 0.0 $8.8M 5.2M 1.69
Uber Technologies (UBER) 0.0 $7.3M 236k 31.03
Appollo Global Mgmt Inc Cl A 0.0 $7.0M 189k 37.08
Barrick Gold Corp (GOLD) 0.0 $5.7M 332k 17.28
Melco Crown Entertainment (MLCO) 0.0 $5.1M 259k 19.63
Lear Corporation (LEA) 0.0 $4.5M 40k 113.99
ICICI Bank (IBN) 0.0 $5.3M 443k 11.92
Equifax (EFX) 0.0 $5.5M 40k 138.52
Berkshire Hathaway (BRK.B) 0.0 $6.4M 31k 206.68
Tractor Supply Company (TSCO) 0.0 $6.5M 72k 89.90
Norfolk Southern (NSC) 0.0 $4.5M 26k 175.19
Adobe Systems Incorporated (ADBE) 0.0 $5.3M 19k 272.74
Transocean (RIG) 0.0 $6.0M 1.3M 4.50
Boston Scientific Corporation (BSX) 0.0 $4.8M 120k 40.21
Everest Re Group (EG) 0.0 $4.7M 18k 264.32
Equity Residential (EQR) 0.0 $5.7M 66k 86.18
Parker-Hannifin Corporation (PH) 0.0 $4.9M 28k 175.77
Schlumberger (SLB) 0.0 $4.1M 121k 33.60
Jacobs Engineering 0.0 $4.4M 49k 89.62
Penn National Gaming (PENN) 0.0 $4.1M 226k 18.33
PPL Corporation (PPL) 0.0 $4.3M 138k 31.30
Zions Bancorporation (ZION) 0.0 $4.6M 108k 43.02
Cypress Semiconductor Corporation 0.0 $6.0M 258k 23.34
Herbalife Ltd Com Stk (HLF) 0.0 $4.6M 123k 37.77
Align Technology (ALGN) 0.0 $4.2M 23k 182.39
Concho Resources 0.0 $4.2M 64k 64.53
Deutsche Bank Ag-registered (DB) 0.0 $4.1M 570k 7.26
InterDigital (IDCC) 0.0 $5.4M 103k 52.53
Ciena Corporation (CIEN) 0.0 $4.5M 124k 36.52
Cheniere Energy (LNG) 0.0 $4.0M 64k 63.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.5M 51k 107.47
Nice Systems (NICE) 0.0 $5.9M 41k 142.54
CalAmp 0.0 $6.0M 545k 10.93
Altra Holdings 0.0 $5.3M 199k 26.54
American International (AIG) 0.0 $5.4M 100k 54.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.0M 35k 112.60
SPDR S&P Metals and Mining (XME) 0.0 $5.7M 225k 25.27
Huntington Ingalls Inds (HII) 0.0 $4.3M 21k 206.57
Ralph Lauren Corp (RL) 0.0 $5.7M 62k 91.62
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $6.2M 702k 8.86
Five Below (FIVE) 0.0 $4.1M 32k 127.54
Diamondback Energy (FANG) 0.0 $4.7M 55k 85.39
Hd Supply 0.0 $5.8M 151k 38.08
Gw Pharmaceuticals Plc ads 0.0 $5.0M 45k 111.22
Sprouts Fmrs Mkt (SFM) 0.0 $6.3M 329k 19.20
Envestnet Inc note 1.750%12/1 0.0 $5.3M 9.4M 0.56
Zayo Group Hldgs 0.0 $4.7M 137k 33.87
International Game Technology (IGT) 0.0 $4.2M 301k 13.88
Baozun (BZUN) 0.0 $5.4M 127k 42.90
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.6M 189k 29.77
Msg Network Inc cl a 0.0 $5.8M 350k 16.57
Red Rock Resorts Inc Cl A (RRR) 0.0 $4.5M 221k 20.21
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $4.6M 24M 0.19
Adient (ADNT) 0.0 $4.0M 179k 22.25
Cowen Group Inc New Cl A 0.0 $4.3M 284k 15.13
Snap Inc cl a (SNAP) 0.0 $6.3M 409k 15.49
Altice Usa Inc cl a (ATUS) 0.0 $4.3M 152k 28.33
Cnx Midstream Partners 0.0 $5.3M 375k 14.05
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $6.2M 134k 46.21
Insmed Inc convertible security 0.0 $4.0M 23M 0.17
Cactus Inc - A (WHD) 0.0 $6.0M 212k 28.59
Pgim Global Short Duration H (GHY) 0.0 $5.4M 375k 14.32
Elanco Animal Health (ELAN) 0.0 $6.1M 232k 26.17
Anaplan 0.0 $4.8M 102k 47.44
Dow (DOW) 0.0 $4.2M 92k 46.11
Zendesk Inc convertible security 0.0 $4.1M 5.7M 0.73
Tronox Holdings (TROX) 0.0 $4.5M 586k 7.74
Kontoor Brands (KTB) 0.0 $5.1M 147k 34.75
Envestnet Inc note 1.750% 6/0 0.0 $4.1M 7.3M 0.56
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.0 $5.3M 8.0M 0.66
Xerox Corp (XRX) 0.0 $6.3M 214k 29.54
Packaging Corporation of America (PKG) 0.0 $1.5M 15k 103.00
Cognizant Technology Solutions (CTSH) 0.0 $1.7M 28k 60.70
Crown Holdings (CCK) 0.0 $2.0M 31k 64.98
Petroleo Brasileiro SA (PBR) 0.0 $3.1M 219k 14.37
NRG Energy (NRG) 0.0 $2.1M 53k 39.24
CMS Energy Corporation (CMS) 0.0 $1.5M 23k 64.16
HSBC Holdings (HSBC) 0.0 $1.3M 35k 37.74
Boyd Gaming Corporation (BYD) 0.0 $2.6M 107k 23.92
Genworth Financial (GNW) 0.0 $3.1M 713k 4.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 105k 17.60
Range Resources (RRC) 0.0 $3.1M 865k 3.55
Teva Pharmaceutical Industries (TEVA) 0.0 $2.8M 418k 6.79
Ameren Corporation (AEE) 0.0 $1.7M 21k 79.67
Cardinal Health (CAH) 0.0 $1.6M 35k 47.28
United Parcel Service (UPS) 0.0 $3.5M 31k 113.36
Cisco Systems (CSCO) 0.0 $2.2M 45k 48.68
Cummins (CMI) 0.0 $1.8M 11k 157.69
Kimberly-Clark Corporation (KMB) 0.0 $3.6M 25k 141.65
Kohl's Corporation (KSS) 0.0 $2.6M 53k 49.13
Microchip Technology (MCHP) 0.0 $3.1M 34k 92.93
Newmont Mining Corporation (NEM) 0.0 $3.1M 84k 37.28
Nuance Communications 0.0 $1.5M 90k 16.43
PPG Industries (PPG) 0.0 $2.1M 18k 116.94
Sherwin-Williams Company (SHW) 0.0 $1.3M 2.4k 545.53
Brown-Forman Corporation (BF.B) 0.0 $1.3M 21k 63.06
DaVita (DVA) 0.0 $1.4M 25k 56.64
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 13k 114.58
Xilinx 0.0 $3.2M 35k 92.01
Universal Health Services (UHS) 0.0 $1.6M 11k 147.41
Valero Energy Corporation (VLO) 0.0 $1.8M 21k 85.21
Campbell Soup Company (CPB) 0.0 $1.7M 36k 46.82
Air Products & Chemicals (APD) 0.0 $1.6M 7.2k 216.85
Olin Corporation (OLN) 0.0 $1.6M 90k 17.96
AGCO Corporation (AGCO) 0.0 $1.9M 26k 73.63
Colgate-Palmolive Company (CL) 0.0 $3.9M 54k 71.91
ConocoPhillips (COP) 0.0 $2.9M 52k 55.27
eBay (EBAY) 0.0 $1.4M 35k 38.57
International Business Machines (IBM) 0.0 $1.7M 12k 142.86
Intuitive Surgical (ISRG) 0.0 $1.9M 3.7k 528.77
Macy's (M) 0.0 $2.2M 139k 15.57
NCR Corporation (VYX) 0.0 $1.6M 52k 30.44
Procter & Gamble Company (PG) 0.0 $3.8M 31k 123.08
Target Corporation (TGT) 0.0 $1.4M 14k 106.02
American Electric Power Company (AEP) 0.0 $2.3M 24k 93.23
Novo Nordisk A/S (NVO) 0.0 $3.1M 61k 50.70
Cintas Corporation (CTAS) 0.0 $1.4M 5.2k 262.86
SL Green Realty 0.0 $3.8M 48k 78.77
Papa John's Int'l (PZZA) 0.0 $1.7M 32k 52.53
PDL BioPharma 0.0 $1.7M 823k 2.10
Bce (BCE) 0.0 $1.4M 28k 48.55
Public Service Enterprise (PEG) 0.0 $2.3M 38k 61.74
Paccar (PCAR) 0.0 $3.3M 49k 67.65
Pioneer Natural Resources (PXD) 0.0 $2.3M 19k 121.82
Sina Corporation 0.0 $2.2M 57k 38.92
InnerWorkings 0.0 $1.7M 392k 4.42
Zimmer Holdings (ZBH) 0.0 $2.5M 19k 133.89
Landstar System (LSTR) 0.0 $2.0M 18k 111.37
Sinclair Broadcast 0.0 $1.6M 38k 42.31
Take-Two Interactive Software (TTWO) 0.0 $2.0M 16k 123.00
NetEase (NTES) 0.0 $3.2M 12k 262.86
Activision Blizzard 0.0 $1.9M 35k 53.05
Illumina (ILMN) 0.0 $3.3M 11k 296.33
Dycom Industries (DY) 0.0 $1.5M 32k 47.74
Edison International (EIX) 0.0 $3.9M 53k 73.89
Lam Research Corporation (LRCX) 0.0 $1.5M 6.7k 230.60
Medicines Company 0.0 $2.7M 55k 48.96
Synaptics, Incorporated (SYNA) 0.0 $2.1M 54k 39.14
FMC Corporation (FMC) 0.0 $1.5M 18k 84.24
Harmonic (HLIT) 0.0 $1.9M 315k 6.16
Hormel Foods Corporation (HRL) 0.0 $1.3M 31k 43.58
Mobile Mini 0.0 $3.8M 104k 36.53
Tata Motors 0.0 $3.3M 410k 8.12
Wintrust Financial Corporation (WTFC) 0.0 $1.6M 25k 63.12
BorgWarner (BWA) 0.0 $3.2M 88k 35.95
Lennox International (LII) 0.0 $1.8M 7.5k 238.76
Neurocrine Biosciences (NBIX) 0.0 $2.7M 31k 89.38
CONMED Corporation (CNMD) 0.0 $3.1M 33k 93.53
Westlake Chemical Corporation (WLK) 0.0 $3.4M 54k 63.14
BJ's Restaurants (BJRI) 0.0 $1.3M 35k 37.91
Federal Realty Inv. Trust 0.0 $1.8M 13k 135.73
Dana Holding Corporation (DAN) 0.0 $1.4M 98k 14.06
Green Plains Renewable Energy (GPRE) 0.0 $1.8M 164k 10.70
Financial Select Sector SPDR (XLF) 0.0 $1.4M 50k 27.56
Acadia Realty Trust (AKR) 0.0 $1.5M 51k 28.49
8x8 (EGHT) 0.0 $1.7M 85k 20.19
Hldgs (UAL) 0.0 $3.1M 35k 87.91
O'reilly Automotive (ORLY) 0.0 $1.7M 4.1k 400.68
Mosaic (MOS) 0.0 $3.8M 187k 20.25
Gnc Holdings Inc Cl A 0.0 $1.4M 666k 2.09
Fortune Brands (FBIN) 0.0 $1.8M 33k 54.40
Zynga 0.0 $1.4M 250k 5.78
Renewable Energy 0.0 $3.5M 242k 14.31
Servicenow (NOW) 0.0 $1.4M 5.6k 250.40
Intercept Pharmaceuticals In 0.0 $2.0M 30k 65.83
Ptc (PTC) 0.0 $1.5M 23k 66.10
REPCOM cla 0.0 $2.3M 40k 57.06
Mallinckrodt Pub 0.0 $3.2M 1.3M 2.40
Endo International (ENDPQ) 0.0 $3.1M 922k 3.33
Vector Group Ltd note 1.75% 4/15 0.0 $1.3M 12M 0.11
Arista Networks (ANET) 0.0 $1.3M 5.8k 229.77
Zendesk 0.0 $1.9M 26k 72.56
Viper Energy Partners 0.0 $1.4M 52k 27.22
Encore Cap Group Inc note 3.000% 7/0 0.0 $2.5M 7.8M 0.32
Walgreen Boots Alliance (WBA) 0.0 $1.6M 30k 54.05
Liberty Broadband Cl C (LBRDK) 0.0 $1.7M 16k 103.52
Wayfair (W) 0.0 $3.2M 31k 105.78
Momo 0.0 $2.3M 73k 31.43
Encore Capital Group Inc note 0.0 $2.7M 8.3M 0.32
Kraft Heinz (KHC) 0.0 $2.8M 103k 27.37
Univar 0.0 $3.0M 147k 20.22
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $1.5M 6.3M 0.24
Atlassian Corp Plc cl a 0.0 $2.9M 23k 124.33
Liberty Media Corp Series C Li 0.0 $2.4M 59k 40.38
Liberty Media Corp Del Com Ser 0.0 $1.4M 36k 38.63
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.1M 50k 41.51
Waste Connections (WCN) 0.0 $1.4M 16k 91.44
Ihs Markit 0.0 $1.5M 23k 66.95
Intercept Pharmas conv 0.0 $2.7M 4.1M 0.66
Alcoa (AA) 0.0 $3.9M 198k 19.77
Tesla Inc convertible security 0.0 $2.2M 920k 2.42
Baker Hughes A Ge Company (BKR) 0.0 $2.9M 128k 22.78
Okta Inc cl a (OKTA) 0.0 $2.8M 27k 103.83
Gardner Denver Hldgs 0.0 $1.6M 60k 27.18
Stars Group 0.0 $1.7M 113k 15.33
Brighthouse Finl (BHF) 0.0 $2.5M 63k 39.12
Tapestry (TPR) 0.0 $2.5M 99k 25.58
Dexcom Inc dbcv 0.750% 5/1 0.0 $1.4M 956k 1.49
Sogou 0.0 $1.6M 315k 4.93
Liberty Latin America Ser C (LILAK) 0.0 $1.6M 95k 16.70
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $1.6M 3.2M 0.50
Microchip Technology Inc sdcv 2.125%12/1 0.0 $3.7M 4.0M 0.93
Colony Starwood Homes convertible security 0.0 $2.4M 8.1M 0.30
Liberty Media Corporation convertible security 0.0 $1.6M 4.0M 0.40
Silicon Laboratories Inc convertible security 0.0 $2.7M 2.5M 1.09
Exact Sciences Corp convertible/ 0.0 $1.4M 1.5M 0.89
Encore Cap Group Inc note 3.250% 3/1 0.0 $3.4M 11M 0.32
Realpage Inc note 1.500%11/1 0.0 $2.7M 4.3M 0.62
Docusign (DOCU) 0.0 $3.9M 65k 60.00
Pra Group Inc convertible security 0.0 $2.0M 6.1M 0.33
Bj's Wholesale Club Holdings (BJ) 0.0 $1.9M 77k 25.29
Retrophin Inc note 2.500% 9/1 0.0 $1.6M 14M 0.11
Mr Cooper Group (COOP) 0.0 $2.1M 200k 10.52
Scorpio Tankers (STNG) 0.0 $1.4M 47k 29.42
Cypress Semiconductor Co convertible security 0.0 $1.6M 7.2M 0.23
Sarepta Therapeutics note 1.500% 11/1 0.0 $2.3M 3.0M 0.77
L3harris Technologies (LHX) 0.0 $1.4M 6.7k 204.24
Blackstone Group Inc Com Cl A (BX) 0.0 $3.5M 75k 47.14
Chegg Inc note 0.250% 5/1 0.0 $1.7M 5.9M 0.29
Five9 Inc note 0.125% 5/0 0.0 $2.5M 4.7M 0.53
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $2.1M 2.1M 0.98
Ubiquiti (UI) 0.0 $3.7M 33k 114.30
AU Optronics 0.0 $134k 55k 2.44
Cit 0.0 $1.1M 24k 44.69
Grupo Televisa (TV) 0.0 $244k 25k 9.87
Himax Technologies (HIMX) 0.0 $1.2M 529k 2.23
Sociedad Quimica y Minera (SQM) 0.0 $240k 8.7k 27.59
Infosys Technologies (INFY) 0.0 $420k 38k 11.05
Corning Incorporated (GLW) 0.0 $748k 27k 27.79
Annaly Capital Management 0.0 $343k 40k 8.58
People's United Financial 0.0 $977k 65k 15.16
AutoNation (AN) 0.0 $226k 4.5k 50.20
Ecolab (ECL) 0.0 $1.2M 6.0k 195.84
FedEx Corporation (FDX) 0.0 $804k 5.5k 146.34
Abbott Laboratories (ABT) 0.0 $1.2M 15k 82.12
Incyte Corporation (INCY) 0.0 $296k 4.0k 74.00
Eli Lilly & Co. (LLY) 0.0 $224k 2.0k 110.50
Archer Daniels Midland Company (ADM) 0.0 $1.0M 26k 40.37
Martin Marietta Materials (MLM) 0.0 $665k 2.5k 268.58
AES Corporation (AES) 0.0 $673k 41k 16.26
KB Home (KBH) 0.0 $998k 30k 33.79
Bed Bath & Beyond 0.0 $186k 18k 10.33
Carter's (CRI) 0.0 $494k 5.5k 90.59
Diebold Incorporated 0.0 $537k 50k 10.72
Franklin Resources (BEN) 0.0 $868k 31k 27.79
Genuine Parts Company (GPC) 0.0 $1.0M 11k 97.31
H&R Block (HRB) 0.0 $808k 35k 23.42
J.B. Hunt Transport Services (JBHT) 0.0 $836k 7.7k 108.57
Leggett & Platt (LEG) 0.0 $1.0M 26k 40.17
Lumber Liquidators Holdings (LL) 0.0 $149k 16k 9.49
Nucor Corporation (NUE) 0.0 $951k 19k 50.34
Snap-on Incorporated (SNA) 0.0 $279k 1.8k 154.74
SYSCO Corporation (SYY) 0.0 $1.2M 16k 79.34
T. Rowe Price (TROW) 0.0 $1.1M 10k 111.35
V.F. Corporation (VFC) 0.0 $1.1M 13k 89.07
W.W. Grainger (GWW) 0.0 $1.1M 3.8k 286.47
AFLAC Incorporated (AFL) 0.0 $1.2M 23k 51.59
Best Buy (BBY) 0.0 $844k 12k 68.06
Redwood Trust (RWT) 0.0 $428k 26k 16.46
KBR (KBR) 0.0 $215k 8.9k 24.08
Harley-Davidson (HOG) 0.0 $928k 26k 35.56
Newell Rubbermaid (NWL) 0.0 $711k 38k 18.61
Regions Financial Corporation (RF) 0.0 $206k 13k 15.43
Nokia Corporation (NOK) 0.0 $402k 82k 4.90
United Rentals (URI) 0.0 $245k 2.0k 119.63
AmerisourceBergen (COR) 0.0 $950k 12k 82.32
Synopsys (SNPS) 0.0 $1.2M 8.8k 136.14
Becton, Dickinson and (BDX) 0.0 $1.2M 4.9k 250.81
Amgen (AMGN) 0.0 $1.1M 5.6k 189.95
Credit Suisse Group 0.0 $669k 56k 11.87
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $194k 25k 7.92
Rio Tinto (RIO) 0.0 $298k 5.8k 51.34
Telefonica (TEF) 0.0 $177k 23k 7.57
Gap (GPS) 0.0 $405k 24k 17.04
KT Corporation (KT) 0.0 $592k 53k 11.23
Total (TTE) 0.0 $248k 4.8k 51.51
Williams Companies (WMB) 0.0 $751k 32k 23.84
Gilead Sciences (GILD) 0.0 $0 627k 0.00
TJX Companies (TJX) 0.0 $333k 6.0k 55.50
General Dynamics Corporation (GD) 0.0 $1.3M 7.3k 178.68
Marriott International (MAR) 0.0 $246k 2.0k 123.00
Clorox Company (CLX) 0.0 $1.1M 7.2k 151.25
Prudential Financial (PRU) 0.0 $684k 7.8k 87.27
Live Nation Entertainment (LYV) 0.0 $864k 13k 66.28
Dover Corporation (DOV) 0.0 $1.1M 11k 96.33
Overstock (BYON) 0.0 $226k 23k 9.70
Applied Materials (AMAT) 0.0 $616k 12k 50.24
First Solar (FSLR) 0.0 $507k 8.8k 57.47
Roper Industries (ROP) 0.0 $1.1M 3.2k 346.13
MercadoLibre (MELI) 0.0 $1.2M 2.1k 550.28
Pos (PKX) 0.0 $271k 5.8k 46.79
New Oriental Education & Tech 0.0 $957k 8.6k 111.28
Estee Lauder Companies (EL) 0.0 $701k 3.6k 197.41
Entergy Corporation (ETR) 0.0 $639k 5.5k 117.25
Under Armour (UAA) 0.0 $849k 43k 19.81
DineEquity (DIN) 0.0 $337k 4.5k 74.89
Abiomed 0.0 $1.1M 6.6k 170.83
Flextronics International Ltd Com Stk (FLEX) 0.0 $295k 29k 10.35
Huntsman Corporation (HUN) 0.0 $838k 37k 22.57
Atlas Air Worldwide Holdings 0.0 $710k 30k 23.67
BHP Billiton (BHP) 0.0 $595k 12k 49.02
Cheesecake Factory Incorporated (CAKE) 0.0 $786k 19k 41.37
Columbus McKinnon (CMCO) 0.0 $1.2M 33k 35.27
CenterPoint Energy (CNP) 0.0 $937k 31k 29.94
Exelixis (EXEL) 0.0 $880k 50k 17.78
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 8.9k 120.34
LivePerson (LPSN) 0.0 $647k 18k 35.16
Southwest Airlines (LUV) 0.0 $947k 18k 53.47
MetLife (MET) 0.0 $399k 8.6k 46.22
Northern Oil & Gas 0.0 $38k 21k 1.84
Sangamo Biosciences (SGMO) 0.0 $220k 25k 8.80
Skechers USA (SKX) 0.0 $379k 10k 36.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $394k 1.5k 266.00
AK Steel Holding Corporation 0.0 $326k 146k 2.23
Alexion Pharmaceuticals 0.0 $1.0M 10k 97.81
British American Tobac (BTI) 0.0 $547k 15k 36.71
Denbury Resources 0.0 $206k 183k 1.13
Hain Celestial (HAIN) 0.0 $302k 14k 21.05
MGM Resorts International. (MGM) 0.0 $1.0M 38k 27.73
Pan American Silver Corp Can (PAAS) 0.0 $266k 17k 15.80
Trustmark Corporation (TRMK) 0.0 $504k 15k 33.60
A. O. Smith Corporation (AOS) 0.0 $922k 20k 46.86
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 7.3k 166.94
Rockwell Automation (ROK) 0.0 $795k 4.9k 162.31
Sunopta (STKL) 0.0 $179k 110k 1.63
Wipro (WIT) 0.0 $277k 78k 3.55
Allegheny Technologies Incorporated (ATI) 0.0 $216k 11k 20.09
Golar Lng (GLNG) 0.0 $671k 52k 12.86
Teck Resources Ltd cl b (TECK) 0.0 $239k 15k 15.49
Ceragon Networks (CRNT) 0.0 $443k 170k 2.60
American Water Works (AWK) 0.0 $1.2M 9.5k 123.89
Oneok (OKE) 0.0 $217k 3.0k 72.75
Simon Property (SPG) 0.0 $534k 3.5k 152.57
Verint Systems (VRNT) 0.0 $301k 7.0k 43.00
Allot Communications (ALLT) 0.0 $306k 39k 7.93
FleetCor Technologies 0.0 $368k 1.3k 283.08
Ligand Pharmaceuticals In (LGND) 0.0 $733k 7.5k 97.63
Ss&c Technologies Holding (SSNC) 0.0 $316k 6.3k 50.16
Teva Pharm Finance Llc Cvt cv bnd 0.0 $14k 203k 0.07
First Majestic Silver Corp (AG) 0.0 $264k 28k 9.29
Targa Res Corp (TRGP) 0.0 $638k 16k 39.65
Ascena Retail 0.0 $1.3M 4.9M 0.26
Insmed (INSM) 0.0 $1.3M 75k 17.24
Meritor 0.0 $896k 50k 17.92
Pacira Pharmaceuticals (PCRX) 0.0 $840k 23k 36.88
Kinder Morgan (KMI) 0.0 $368k 19k 19.43
Prologis (PLD) 0.0 $423k 5.0k 84.20
Plug Power (PLUG) 0.0 $301k 120k 2.51
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 15k 70.07
Clovis Oncology 0.0 $654k 160k 4.09
M/a (MTSI) 0.0 $515k 25k 20.60
Vocera Communications 0.0 $774k 33k 23.56
Phillips 66 (PSX) 0.0 $1.1M 11k 101.13
Supernus Pharmaceuticals (SUPN) 0.0 $280k 11k 26.72
Sarepta Therapeutics (SRPT) 0.0 $957k 13k 76.56
Mondelez Int (MDLZ) 0.0 $0 22k 0.00
Epr Properties (EPR) 0.0 $366k 4.8k 76.25
Berry Plastics (BERY) 0.0 $955k 25k 38.20
Workday Inc cl a (WDAY) 0.0 $1.2M 7.0k 169.64
News (NWSA) 0.0 $403k 29k 13.88
Colony Finl Inc note 5.00% 0.0 $262k 4.4M 0.06
Gogo (GOGO) 0.0 $703k 125k 5.63
Ptc Therapeutics I (PTCT) 0.0 $214k 6.6k 32.73
Fireeye 0.0 $413k 31k 13.23
58 Com Inc spon adr rep a 0.0 $277k 5.7k 48.60
Autohome Inc- (ATHM) 0.0 $363k 4.3k 84.86
Extended Stay America 0.0 $419k 29k 14.70
Wix (WIX) 0.0 $526k 4.6k 114.27
Retrophin 0.0 $136k 12k 11.33
Paylocity Holding Corporation (PCTY) 0.0 $481k 5.0k 96.20
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $330k 5.5M 0.06
Flexion Therapeutics 0.0 $278k 21k 13.53
Nextera Energy Partners (NEP) 0.0 $842k 16k 52.62
Gopro (GPRO) 0.0 $226k 43k 5.31
Acorda Therap note 1.75% 6/15 0.0 $30k 1.0M 0.03
Citizens Financial (CFG) 0.0 $284k 8.3k 34.24
Keysight Technologies (KEYS) 0.0 $355k 3.7k 95.92
Pra Group Inc conv 0.0 $5.0k 16k 0.31
Ubs Group (UBS) 0.0 $804k 72k 11.14
Liberty Broadband Corporation (LBRDA) 0.0 $653k 6.3k 103.82
Outfront Media (OUT) 0.0 $577k 21k 27.75
Axalta Coating Sys (AXTA) 0.0 $0 294k 0.00
Dermira 0.0 $569k 98k 5.83
Habit Restaurants Inc/the-a 0.0 $1.3M 146k 8.67
Nevro (NVRO) 0.0 $297k 3.6k 83.64
Store Capital Corp reit 0.0 $488k 13k 37.54
Vivint Solar 0.0 $620k 95k 6.50
1,375% Liberty Media 15.10.2023 note 0.0 $0 15M 0.00
Equinix (EQIX) 0.0 $712k 1.3k 569.60
Workiva Inc equity us cm (WK) 0.0 $694k 16k 43.38
Mylan Nv 0.0 $872k 46k 18.97
Box Inc cl a (BOX) 0.0 $344k 21k 16.78
Invitae (NVTAQ) 0.0 $183k 10k 18.30
Tegna (TGNA) 0.0 $914k 60k 15.23
Wec Energy Group (WEC) 0.0 $1.0M 11k 95.19
Tallgrass Energy Gp Lp master ltd part 0.0 $221k 11k 20.09
Bwx Technologies (BWXT) 0.0 $486k 8.7k 56.09
Nii Holdings 0.0 $541k 277k 1.95
Nielsen Hldgs Plc Shs Eur 0.0 $460k 22k 21.12
Clovis Oncology Inc note 2.500% 9/1 0.0 $194k 4.8M 0.04
Rapid7 (RPD) 0.0 $1.0M 23k 44.74
Quotient Technology 0.0 $199k 25k 7.96
Hewlett Packard Enterprise (HPE) 0.0 $240k 16k 14.67
Ferroglobe (GSM) 0.0 $372k 341k 1.09
Onemain Holdings (OMF) 0.0 $732k 21k 35.39
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $285k 500k 0.57
Chubb (CB) 0.0 $1.3M 8.0k 158.70
Microchip Technology Inc note 1.625% 2/1 0.0 $279k 300k 0.93
Wright Med Group Inc note 2.000% 2/1 0.0 $103k 517k 0.20
S&p Global (SPGI) 0.0 $1.2M 5.1k 242.91
Liberty Media Corp Delaware Com A Braves Grp 0.0 $215k 7.7k 27.82
Liberty Media Corp Delaware Com C Braves Grp 0.0 $140k 5.0k 27.82
California Res Corp 0.0 $301k 31k 9.77
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $950.000000 19k 0.05
Fortive (FTV) 0.0 $331k 5.0k 66.20
Allegheny Technologies Inc note 4.750% 7/0 0.0 $1.1M 5.5M 0.20
Tivo Corp 0.0 $108k 14k 7.52
At Home Group 0.0 $536k 55k 9.79
Valvoline Inc Common (VVV) 0.0 $1.2M 53k 21.87
Gores Hldin-cw20 equity wrt 0.0 $83k 50k 1.66
Hostess Brands 0.0 $1.3M 94k 13.85
Yum China Holdings (YUMC) 0.0 $961k 22k 44.29
Conduent Incorporate (CNDT) 0.0 $155k 25k 6.20
Smith & Wesson Holding Corpora 0.0 $760k 132k 5.76
Blackline (BL) 0.0 $1.0M 22k 46.80
Zto Express Cayman (ZTO) 0.0 $717k 34k 20.98
Vitamin Shoppe Inc note 2.250 12/0 0.0 $263k 3.8M 0.07
Second Sight Med Prods Inc *w exp 03/06/202 0.0 $4.0k 19k 0.21
Propetro Hldg (PUMP) 0.0 $216k 25k 8.64
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $487k 3.7M 0.13
New York Mtg Tr Inc note 6.250% 1/1 0.0 $429k 7.2M 0.06
Novavax Inc note 3.750% 2/0 0.0 $7.9k 157k 0.05
Nuvasive Inc note 2.250% 3/1 0.0 $52k 84k 0.62
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $480k 4.4M 0.11
Cloudera 0.0 $648k 74k 8.75
Frontier Communication 0.0 $46k 56k 0.82
Biohaven Pharmaceutical Holding 0.0 $207k 5.0k 41.40
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $496k 2.1M 0.24
Medicines Company 2.750000 07/15/2023 bond 0.0 $347k 709k 0.49
Dermira Inc note 3.000% 5/1 0.0 $511k 8.5M 0.06
Roku (ROKU) 0.0 $205k 2.0k 102.50
Dish Network Corp note 3.375% 8/1 0.0 $1.0M 3.0M 0.34
Redfin Corp (RDFN) 0.0 $874k 54k 16.13
Despegar Com Corp ord (DESP) 0.0 $203k 18k 11.28
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $230k 1.0M 0.23
Redwood Tr Inc note 4.750% 8/1 0.0 $284k 1.8M 0.16
Tutor Perini Corp convertible security 0.0 $766k 5.5M 0.14
Whiting Petroleum Corp 0.0 $1.1M 150k 7.43
Iqvia Holdings (IQV) 0.0 $272k 1.9k 144.99
Stitch Fix (SFIX) 0.0 $504k 25k 20.16
Apellis Pharmaceuticals (APLS) 0.0 $355k 16k 22.19
Mongodb Inc. Class A (MDB) 0.0 $1.2M 10k 120.49
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $140k 2.0M 0.07
Caesars Entmt Corp note 5.000%10/0 0.0 $74k 619k 0.12
Zillow Group Inc note 2.000%12/0 0.0 $748k 2.5M 0.30
Avaya Holdings Corp 0.0 $1.2M 120k 10.18
Dropbox Inc-class A (DBX) 0.0 $449k 23k 19.96
Front Yard Residential Corp 0.0 $1.1M 98k 11.55
Microchip Technology Inc sdcv 2.125%12/1 0.0 $258k 277k 0.93
Nice Ltd convertible security 0.0 $479k 326k 1.47
Transocean Inc Deb 0.500 1/3 bond 0.0 $70k 1.7M 0.04
Mcdermott International Inc mcdermott intl 0.0 $1.0M 550k 1.82
Evergy (EVRG) 0.0 $968k 15k 66.30
Huazhu Group (HTHT) 0.0 $260k 8.0k 32.50
Pluralsight Inc Cl A 0.0 $622k 37k 16.71
Gopro Inc note 3.500% 4/1 0.0 $2.9k 57k 0.05
Hubspot convertible security 0.0 $83k 55k 1.51
Kaman Corp convertible security 0.0 $152k 262k 0.58
Redwood Trust Inc convertible security 0.0 $403k 2.5M 0.16
Lovesac Company (LOVE) 0.0 $513k 28k 18.08
Clovis Oncology Inc note 1.250% 5/0 0.0 $81k 2.0M 0.04
Clearway Energy Inc cl c (CWEN) 0.0 $291k 16k 18.10
Air Transport Services Grp I note 1.125%10/1 0.0 $1.0M 4.8M 0.21
Liveramp Holdings (RAMP) 0.0 $692k 17k 41.94
Frontdoor (FTDR) 0.0 $651k 14k 48.22
Opera (OPRA) 0.0 $478k 47k 10.10
Istar Inc note 3.125% 9/1 0.0 $65k 502k 0.13
Upwork (UPWK) 0.0 $633k 47k 13.47
Stoneco (STNE) 0.0 $1.0M 30k 34.17
Moderna (MRNA) 0.0 $267k 18k 14.83
Livent Corp 0.0 $382k 57k 6.67
Quotient Technology Inc convertible security 0.0 $33k 413k 0.08
Cown 3% 12/15/22 0.0 $931k 6.2M 0.15
Fox Corp (FOXA) 0.0 $0 35k 0.00
Antero Midstream Corp antero midstream (AM) 0.0 $705k 98k 7.16
Exact Sciences convertible/ 0.0 $660k 741k 0.89
Nutanix Inc convertible security 0.0 $465k 1.9M 0.25
Opko Health Inc convertible security 0.0 $46k 2.3M 0.02
Q2 Holdings Inc convertible security 0.0 $173k 230k 0.75
Montage Res Corp 0.0 $1.2M 338k 3.60
Cornerstone Buil 0.0 $108k 18k 6.00
Alcon (ALC) 0.0 $433k 7.5k 57.73
Pinterest Inc Cl A (PINS) 0.0 $977k 37k 26.48
Dominion Energy Inc unit 99/99/9999 0.0 $0 295k 0.00
Altair Engr Inc note 0.250% 6/0 0.0 $933k 2.7M 0.34
Ezcorp Inc note 2.375% 5/0 0.0 $990.000000 11k 0.09
Pagerduty (PD) 0.0 $389k 14k 28.33
Paratek Pharmaceuticals Inc note 4.750% 5/0 0.0 $107k 2.7M 0.04
Tcf Financial Corp 0.0 $985k 27k 37.00
Ensco 0.0 $138k 34k 4.08
Nextera Energy Inc unit 09/01/2022s 0.0 $0 165k 0.00
Peloton Interactive Inc cl a (PTON) 0.0 $571k 25k 22.84
Splunk Inc note 0.500% 9/1 0.0 $26k 22k 1.18
Rh convertible security 0.0 $472k 276k 1.71
Avaya Holdings Corp convertible security 0.0 $459k 4.6M 0.10