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 | 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 | |
| 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 | 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 | 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 | 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 | 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 (LLFLQ) | 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 (GAP) | 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 |
