The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 249 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 369 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 502 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 282 | 16,291 | SH | SOLE | 16,291 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 128,516 | 1,895,234 | SH | SOLE | 1,895,234 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 80 | 28,495 | SH | SOLE | 28,495 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 33,117 | 5,492,040 | SH | SOLE | 5,492,040 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 529 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 289 | 72,223 | SH | SOLE | 72,223 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,527 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 106,266 | 3,232,909 | SH | SOLE | 3,232,909 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 778 | 14,709 | SH | SOLE | 14,709 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 268 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 5,724 | 178,830 | SH | SOLE | 178,830 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 96 | 29,087 | SH | SOLE | 29,087 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,440 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 1,390 | 24,579 | SH | SOLE | 24,579 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 453 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 242,978 | 1,271,006 | SH | SOLE | 1,271,006 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 476 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 264 | 197 | SH | SOLE | 197 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 426 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,223 | 662 | SH | SOLE | 662 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 302 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 355 | 24,178 | SH | SOLE | 24,178 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,580 | 30,788 | SH | SOLE | 30,788 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 550 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 294 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 122 | 42,888 | SH | SOLE | 42,888 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 5,349 | 17,710 | SH | SOLE | 17,710 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1,370 | 26,533 | SH | SOLE | 26,533 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 400 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 367 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 317 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 655 | 15,264 | SH | SOLE | 15,264 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 645 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 47,640 | 2,386,795 | SH | SOLE | 2,386,795 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 348 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 311 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 32,713 | 656,095 | SH | SOLE | 656,095 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,604 | 41,049 | SH | SOLE | 41,049 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 366 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 95,421 | 1,594,605 | SH | SOLE | 1,594,605 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 5,052 | 278,337 | SH | SOLE | 278,337 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 251 | 18,621 | SH | SOLE | 18,621 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 364 | 47,433 | SH | SOLE | 47,433 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 446 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
AXONICS MODULATION TECH INC | COM | 05465P101 | 3,004 | 108,422 | SH | SOLE | 108,422 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 683 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 1,353 | 23,951 | SH | SOLE | 23,951 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 29,602 | 354,012 | SH | SOLE | 354,012 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 386 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 13,893 | 51,083 | SH | SOLE | 51,083 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 321 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 755 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 418 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 247 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 424 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,619 | 35,798 | SH | SOLE | 35,798 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,854 | 60,043 | SH | SOLE | 60,043 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 448 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 234 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 699 | 11,653 | SH | SOLE | 11,653 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 6,299 | 109,456 | SH | SOLE | 109,456 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 334 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 202,732 | 14,906,751 | SH | SOLE | 14,906,751 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 261 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 100 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,605 | 15,128 | SH | SOLE | 15,128 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,585 | 17,524 | SH | SOLE | 17,524 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 136 | 19,307 | SH | SOLE | 19,307 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 257 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 369 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 947 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,488 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,512 | 87,679 | SH | SOLE | 87,679 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 871 | 18,237 | SH | SOLE | 18,237 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 6,554 | 399,867 | SH | SOLE | 399,867 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 20,047 | 131,229 | SH | SOLE | 131,229 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 600 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,614 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,643 | 56,638 | SH | SOLE | 56,638 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 512 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,229 | 28,778 | SH | SOLE | 28,778 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 5,733 | 28,036 | SH | SOLE | 28,036 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,593 | 15,151 | SH | SOLE | 15,151 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 221 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,586 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | ||
CLARIVATE ANALYTICS PLC | COM | G21810109 | 7,728 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 638 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,765 | 617,296 | SH | SOLE | 617,296 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 312 | 29,946 | SH | SOLE | 29,946 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 559 | 63,186 | SH | SOLE | 63,186 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 910 | 17,878 | SH | SOLE | 17,878 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 339 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 308 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 459 | 32,360 | SH | SOLE | 32,360 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 278 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 163 | 13,177 | SH | SOLE | 13,177 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 475 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 375 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 46,855 | 1,286,176 | SH | SOLE | 1,286,176 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 268 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 341 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 367 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 96 | 11,277 | SH | SOLE | 11,277 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 241 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,588 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 569 | 43,121 | SH | SOLE | 43,121 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 454 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 419 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 742 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 470 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 923 | 29,307 | SH | SOLE | 29,307 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 419 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 566 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 178,213 | 7,638,793 | SH | SOLE | 7,638,793 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 415 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 461 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 202 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 311 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 525 | 20,226 | SH | SOLE | 20,226 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 335 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,355 | 15,974 | SH | SOLE | 15,974 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 211 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 486 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 520 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 436 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 447 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 83 | 21,028 | SH | SOLE | 21,028 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 254 | 16,391 | SH | SOLE | 16,391 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 251 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 213 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,022 | 11,278 | SH | SOLE | 11,278 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 613 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,602 | 44,354 | SH | SOLE | 44,354 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 635 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,592 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 299 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 61 | 12,927 | SH | SOLE | 12,927 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 55 | 11,682 | SH | SOLE | 11,682 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 6,098 | 475,283 | SH | SOLE | 475,283 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 55,609 | 4,334,274 | SH | DFND | 1 | 4,334,274 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 220 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 311 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,249 | 186,400 | SH | DFND | 1 | 186,400 | 0 | 0 | |
ENVISTA HLDGS CORP | COM | 29415F104 | 35,632 | 1,202,175 | SH | SOLE | 1,202,175 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 998 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,381 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,015 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,599 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 300 | 17,047 | SH | SOLE | 17,047 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 229 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,507 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,594 | 22,840 | SH | SOLE | 22,840 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 323 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 104 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,601 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 267 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 419 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 325 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 80,285 | 12,219,993 | SH | SOLE | 12,219,993 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,106 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 863 | 16,568 | SH | SOLE | 16,568 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 927 | 23,774 | SH | SOLE | 23,774 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 965 | 37,157 | SH | SOLE | 37,157 | 0 | 0 | ||
GAP INC | COM | 364760108 | 560 | 31,674 | SH | SOLE | 31,674 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 442 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 732 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,588 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,040 | 28,414 | SH | SOLE | 28,414 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 431 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 266 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 432 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 586 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 375 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 245 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 624 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 465 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 437 | 26,234 | SH | SOLE | 26,234 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 596 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 583 | 191,922 | SH | SOLE | 191,922 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 1,246 | 10,844 | SH | SOLE | 10,844 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 238 | 13,422 | SH | SOLE | 13,422 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 547 | 36,845 | SH | SOLE | 36,845 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 81 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 229 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 891 | 22,155 | SH | SOLE | 22,155 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 368 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 312 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 344 | 21,685 | SH | SOLE | 21,685 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 515 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 361 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,589 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 430 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 561 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 307 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,585 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 48,712 | 581,215 | SH | SOLE | 581,215 | 0 | 0 | ||
INTUIT | COM | 461202103 | 218 | 832 | SH | SOLE | 832 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 981 | 32,731 | SH | SOLE | 32,731 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 265 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 548 | 13,249 | SH | SOLE | 13,249 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 323 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 430 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 35,318 | 4,159,980 | SH | SOLE | 4,159,980 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 484 | 25,856 | SH | SOLE | 25,856 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,009 | 49,361 | SH | SOLE | 49,361 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 318 | 12,926 | SH | SOLE | 12,926 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 373 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 903 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 364 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 467 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 77,793 | 2,875,899 | SH | SOLE | 2,875,899 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 490 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 430 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 368 | 17,405 | SH | SOLE | 17,405 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 376 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 30,462 | 180,067 | SH | SOLE | 180,067 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 476 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 18,915 | 137,302 | SH | SOLE | 137,302 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 578 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 876 | 14,849 | SH | SOLE | 14,849 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 699 | 23,553 | SH | SOLE | 23,553 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 343 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 17,037 | 852,727 | SH | SOLE | 852,727 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 346 | 12,855 | SH | SOLE | 12,855 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,174 | 82,300 | SH | DFND | 1 | 82,300 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 358 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 136 | 39,060 | SH | SOLE | 39,060 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 945 | 46,562 | SH | SOLE | 46,562 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 987 | 72,715 | SH | SOLE | 72,715 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 335 | 20,073 | SH | SOLE | 20,073 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 433 | 379 | SH | SOLE | 379 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 448 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 752 | 11,727 | SH | SOLE | 11,727 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 843 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 12,557 | 90,783 | SH | SOLE | 90,783 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 160,777 | 1,892,832 | SH | SOLE | 1,892,832 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 863 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 22,681 | 199,924 | SH | SOLE | 199,924 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 172,186 | 1,469,416 | SH | SOLE | 1,469,416 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 28,115 | 309,127 | SH | SOLE | 309,127 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 443 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,585 | 12,019 | SH | SOLE | 12,019 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 641 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 200 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 558 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 21,002 | 824,900 | SH | DFND | 1 | 824,900 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 568 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 444 | 25,531 | SH | SOLE | 25,531 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 346 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 11,571 | 575,647 | SH | SOLE | 575,647 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 286 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 502 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 498 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 268 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 428 | 880 | SH | SOLE | 880 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 227 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 341 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 806 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 109 | 46,663 | SH | SOLE | 46,663 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 645 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 808 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 19,902 | 210,182 | SH | SOLE | 210,182 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 534 | 29,948 | SH | SOLE | 29,948 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 954 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 835 | 20,263 | SH | SOLE | 20,263 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 333 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 451 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 13,420 | 1,327,382 | SH | SOLE | 1,327,382 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,284 | 24,237 | SH | SOLE | 24,237 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 433 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 500 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 35,567 | 6,919,655 | SH | SOLE | 6,919,655 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 411 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,013 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 437 | 47,868 | SH | SOLE | 47,868 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 540 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,233 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 7,971 | 154,291 | SH | SOLE | 154,291 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,214 | 30,975 | SH | SOLE | 30,975 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,588 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 440 | 27,888 | SH | SOLE | 27,888 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 338 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 265 | 14,206 | SH | SOLE | 14,206 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 526 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,982 | 162,159 | SH | SOLE | 162,159 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 26,065 | 1,417,353 | SH | DFND | 1 | 1,417,353 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,078 | 56,904 | SH | SOLE | 56,904 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,895 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 191 | 15,776 | SH | SOLE | 15,776 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 4,797 | 43,157 | SH | SOLE | 43,157 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,087 | 19,762 | SH | SOLE | 19,762 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 107 | 21,046 | SH | SOLE | 21,046 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 967 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 660 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 967 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 809 | 13,708 | SH | SOLE | 13,708 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 342 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 346 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,102 | 12,492 | SH | SOLE | 12,492 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 238 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 667 | 16,387 | SH | SOLE | 16,387 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 86,281 | 1,838,506 | SH | SOLE | 1,838,506 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 299 | 61,671 | SH | SOLE | 61,671 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 413 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,564 | 21,235 | SH | SOLE | 21,235 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,603 | 25,409 | SH | SOLE | 25,409 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 598 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 386 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 305 | 24,977 | SH | SOLE | 24,977 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 294 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 208 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 432 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,417 | 17,892 | SH | SOLE | 17,892 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 291 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 337 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 345 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 596 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 306 | 16,768 | SH | SOLE | 16,768 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 345 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 367 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 335 | 11,724 | SH | SOLE | 11,724 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 287 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 526 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 7,461 | 853,619 | SH | SOLE | 853,619 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 350 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 571 | 13,438 | SH | SOLE | 13,438 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 217 | 89,771 | SH | SOLE | 89,771 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,302 | 91,040 | SH | SOLE | 91,040 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 286 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 312 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 84,956 | 16,306,411 | SH | SOLE | 16,306,411 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 937 | 14,983 | SH | SOLE | 14,983 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 10,989 | 2,667,149 | SH | SOLE | 2,667,149 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 53,905 | 2,066,132 | SH | SOLE | 2,066,132 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 439 | 12,906 | SH | SOLE | 12,906 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 728 | 19,551 | SH | SOLE | 19,551 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 458 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 879 | 63,167 | SH | SOLE | 63,167 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 661 | 18,363 | SH | SOLE | 18,363 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 19,774 | 332,477 | SH | SOLE | 332,477 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 203 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
SYNTHORX INC | COM | 87167A103 | 8,569 | 122,613 | SH | SOLE | 122,613 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 987 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 256 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 346 | 12,843 | SH | SOLE | 12,843 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 223 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 195,276 | 3,929,094 | SH | SOLE | 3,929,094 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 283 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 463 | 18,219 | SH | SOLE | 18,219 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,059 | 23,755 | SH | SOLE | 23,755 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 188,262 | 1,408,622 | SH | SOLE | 1,408,622 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 1,185 | 139,755 | SH | SOLE | 139,755 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 510 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,568 | 27,944 | SH | SOLE | 27,944 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 549 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 513 | 916 | SH | SOLE | 916 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 431 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 905 | 40,857 | SH | SOLE | 40,857 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 445 | 18,510 | SH | SOLE | 18,510 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 305 | 9,531 | SH | SOLE | 9,531 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 85,086 | 2,861,012 | SH | SOLE | 2,861,012 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,321 | 28,280 | SH | SOLE | 28,280 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 647 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 958 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 616 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 484 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 223 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 408 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 604 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 364 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,472 | 15,720 | SH | SOLE | 15,720 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 456 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 692 | 30,079 | SH | SOLE | 30,079 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,425 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 193,467 | 1,427,802 | SH | SOLE | 1,427,802 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 548 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,577 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,610 | 17,728 | SH | SOLE | 17,728 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 448 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 221,424 | 670,556 | SH | SOLE | 670,556 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 595 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 511 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 355 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 329 | 44,827 | SH | SOLE | 44,827 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 464 | 19,545 | SH | SOLE | 19,545 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 361 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 857 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 352 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 382 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 476 | 11,284 | SH | SOLE | 11,284 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 584 | 42,516 | SH | SOLE | 42,516 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 183,516 | 6,020,854 | SH | SOLE | 6,020,854 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 542 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 984 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 354 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | ||
ACAMAR PARTNERS ACQSITION CO | *W EXP 02/26/202 | 004285110 | 230 | 333,331 | SH | SOLE | 333,331 | 0 | 0 | ||
ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 10,020 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ACT II GLOBAL ACQUISITION CO | CL A SHS | G0080J104 | 15,165 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ACT II GLOBAL ACQUISITION CO | *W EXP 04/30/202 | G0080J120 | 935 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
ALLEGRO MERGER CORP | *W EXP 01/06/202 | 01749N111 | 33 | 167,200 | SH | SOLE | 167,200 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | UNIT 10/31/2026 ADDED | G0232J127 | 7,560 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
AMCI ACQUISITION CORP | CLASS A | 00165R101 | 9,113 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
AMCI ACQUISITION CORP | *W EXP 05/20/202 | 00165R119 | 322 | 902,900 | SH | SOLE | 902,900 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | UNIT 12/01/2026 ADDED | 03212A204 | 3,776 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITN CO | UNIT 06/11/2026 | 03768F201 | 20,960 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | NOTE 5.375%10/1 | 03762UAC9 | 8,129 | 7,994,000 | PRN | SOLE | 0 | 0 | 0 | ||
ARYA SCIENCES ACQUISITION CO | UNIT 10/04/2023 | G3165V117 | 1,725 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ARYA SCIENCES ACQUISITION CO | *W EXP 10/10/202 | G3165V125 | 143 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ARYA SCIENCES ACQUISITION CO | SHS CL A | G3165V109 | 1,586 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AVANTOR INC | 6.25 PFD CNV SR | 05352A209 | 7,504 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 3,277 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BIG ROCK PARTNERS ACQUISI CO | COM | 089482103 | 4,929 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
BOXWOOD MERGER CORP | COM CL A | 10319T101 | 4,119 | 396,787 | SH | SOLE | 396,787 | 0 | 0 | ||
BOXWOOD MERGER CORP | *W EXP 11/26/202 | 10319T119 | 361 | 600,100 | SH | SOLE | 600,100 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 ADDED | 110122157 | 202 | 66,952 | SH | SOLE | 66,952 | 0 | 0 | ||
BROADMARK RLTY CAP INC | *W EXP 11/15/202 ADDED | 11135B118 | 363 | 954,823 | SH | SOLE | 954,823 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 430 | 289 | SH | SOLE | 289 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 1,590 | 36,781 | SH | SOLE | 36,781 | 0 | 0 | ||
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 5,786 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
CF FIN ACQUISITION CORP | COM CL A | 12528N107 | 5,128 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CF FIN ACQUISITION CORP | *W EXP 04/30/202 | 12528N115 | 325 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
CHASERG TECHNLGY ACQUISITN C | *W EXP 04/10/202 | 16166A111 | 1,210 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
CHASERG TECHNLGY ACQUISITN C | CLASS A | 16166A103 | 11,891 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
CHP MERGER CORP | UNIT 11/22/2024 ADDED | 12558Y205 | 24,917 | 2,450,000 | SH | SOLE | 2,450,000 | 0 | 0 | ||
CHURCHILL CAP CORP II | UNIT 99/99/9999 | 17143G205 | 53,894 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
CIIG MERGER CORP | UNIT 12/31/2026 ADDED | 12559C202 | 19,697 | 1,940,625 | SH | SOLE | 1,940,625 | 0 | 0 | ||
CLARIVATE ANALYTICS PLC | *W EXP 05/13/202 | G21810117 | 4,324 | 691,851 | SH | SOLE | 691,851 | 0 | 0 | ||
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 13,318 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
COLLIER CREEK HOLDINGS | UNIT 99/99/9999 | G22707122 | 3,210 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
COLLIER CREEK HOLDINGS | COM CL A | G22707106 | 15,411 | 1,502,000 | SH | SOLE | 1,502,000 | 0 | 0 | ||
COLLIER CREEK HOLDINGS | *W EXP 99/99/999 | G22707114 | 648 | 500,700 | SH | SOLE | 500,700 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 4,579 | 75,912 | SH | SOLE | 75,912 | 0 | 0 | ||
CONYERS PK II ACQUISITION CO | UNIT 99/99/9999 | 212896203 | 2,561 | 235,371 | SH | SOLE | 235,371 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | *W EXP 03/08/202 | 22564L113 | 602 | 885,000 | SH | SOLE | 885,000 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 17,509 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 6,994 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
DIAMOND EAGLE ACQUISITION CO | UNIT 06/30/2026 | 25258L208 | 23,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 11,582 | 11,961,000 | PRN | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 10,631 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | 7.5 MCNV PFD A | 29272W208 | 5,706 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 4,097 | 148,133 | SH | SOLE | 148,133 | 0 | 0 | ||
EXPERIENCE INVESTMENT CORP | UNIT 09/01/2026 | 30217C208 | 23,311 | 2,300,001 | SH | SOLE | 2,300,001 | 0 | 0 | ||
FINSERV ACQUISITION CORP | UNIT 12/31/2026 ADDED | 318085206 | 14,273 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP III | *W EXP 12/01/202 | 31811A119 | 1,850 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP III | COM CL A | 31811A101 | 27,351 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | ||
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 3,362 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
FORUM MERGER II CORP | *W EXP 09/30/202 | 34986F111 | 7 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GALILEO ACQUISITION CORP | UNIT 99/99/9999 ADDED | G3770A128 | 10,506 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | ||
GIGCAPITAL2 INC | UNIT 02/28/2026 | 375036209 | 5,225 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GORES HOLDINGS III INC | *W EXP 09/11/202 | 38286G117 | 1,221 | 787,597 | SH | SOLE | 787,597 | 0 | 0 | ||
GORES HOLDINGS III INC | CLASS A | 38286G109 | 15,510 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
GORES METROPOULOS INC | *W EXP 01/28/202 | 382872117 | 1,200 | 813,599 | SH | SOLE | 813,599 | 0 | 0 | ||
GORES METROPOULOS INC | COM CL A | 382872109 | 13,208 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
GRAF INDL CORP | *W EXP 12/31/202 | 384278115 | 1,106 | 2,525,000 | SH | SOLE | 2,525,000 | 0 | 0 | ||
GRAF INDL CORP | COM | 384278107 | 25,730 | 2,525,000 | SH | SOLE | 2,525,000 | 0 | 0 | ||
GX ACQUISITION CORP | UNIT 05/24/2026 | 36251A206 | 15,525 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | UNIT 10/31/2026 | 42087L200 | 23,210 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | ||
HEALTHCARE MERGER CORP | UNIT 12/17/2021 ADDED | 42227L201 | 14,490 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
HENNESSY CAP ACQUSTION CORP | *W EXP 09/05/202 | 42589C112 | 1,393 | 1,741,200 | SH | SOLE | 1,741,200 | 0 | 0 | ||
HENNESSY CAP ACQUSTION CORP | CL A COM | 42589C104 | 18,288 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
INSURANCE ACQUISITION CORP | CL A | 457867109 | 12,018 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
INSURANCE ACQUISITION CORP | *W EXP 03/31/202 | 457867117 | 669 | 599,900 | SH | SOLE | 599,900 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | NOTE 2.000% 5/1 | 45845PAB4 | 4,564 | 3,450,000 | PRN | SOLE | 0 | 0 | 0 | ||
ISHARES TR | PUT | 464287955 | 150 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 | 3,875 | 3,450,000 | PRN | SOLE | 0 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | UNIT 11/13/2026 ADDED | 48205G205 | 17,340 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 3,536 | 1,015,967 | SH | SOLE | 1,015,967 | 0 | 0 | ||
LANDCADIA HLDGS II INC | CL A | 51476X105 | 10,730 | 1,080,000 | SH | SOLE | 1,080,000 | 0 | 0 | ||
LANDCADIA HLDGS II INC | *W EXP 05/09/202 | 51476X113 | 254 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
LEGACY ACQUISITION CORP | *W EXP 11/30/202 | 524643111 | 749 | 1,467,726 | SH | SOLE | 1,467,726 | 0 | 0 | ||
LEGACY ACQUISITION CORP | COM CL A | 524643103 | 20,165 | 1,963,445 | SH | SOLE | 1,963,445 | 0 | 0 | ||
LEISURE ACQUISITION CORP | *W EXP 12/05/201 | 52539T115 | 87 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | UNIT 10/24/2024 ADDED | 50201G205 | 8,662 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
MEGALITH FINL ACQUISITION CO | CL A COM | 58518F109 | 5,130 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MEGALITH FINL ACQUISITION CO | *W EXP 08/26/202 | 58518F117 | 160 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 23,009 | 21,083,000 | PRN | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 32,718 | 22,525,000 | PRN | SOLE | 0 | 0 | 0 | ||
MONOCLE ACQUISITION CORP | COM | 609754106 | 6,108 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
MONOCLE ACQUISITION CORP | *W EXP 12/06/202 | 609754114 | 480 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
MOSAIC ACQUISITION CORP | *W EXP 10/23/202 | 61946M118 | 91 | 95,132 | SH | SOLE | 95,132 | 0 | 0 | ||
MOSAIC ACQUISITION CORP | COM CL A | 61946M100 | 2,172 | 211,207 | SH | SOLE | 211,207 | 0 | 0 | ||
MOTUS GI HLDGS INC | COM | 62014P108 | 478 | 208,700 | SH | SOLE | 208,700 | 0 | 0 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 1,005 | 25,343 | SH | SOLE | 25,343 | 0 | 0 | ||
NAVIOS MARITIME CONTAINERS L | COM UNIT RP LP | Y62151108 | 178 | 82,900 | SH | SOLE | 82,900 | 0 | 0 | ||
NEOVASC INC | COM | 64065J304 | 3,004 | 555,275 | SH | SOLE | 555,275 | 0 | 0 | ||
NETFIN ACQUISITION CORP | UNIT 08/01/2024 | G6455A123 | 10,435 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
NEW PROVIDENCE ACQUISITIN CO | UNIT 09/01/2024 | 64822P205 | 10,275 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 3,711 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 3,922 | 3,450,000 | PRN | SOLE | 0 | 0 | 0 | ||
OAKTREE ACQUISITION CORP | UNIT 99/99/9999 | G67145121 | 7,158 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | UNIT 10/30/2024 ADDED | 68839R401 | 20,360 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 396 | 14,874 | SH | SOLE | 14,874 | 0 | 0 | ||
PIVOTAL INVT CORP II | UNIT 06/01/2025 | 72582K209 | 12,240 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 8,516 | 5,450,000 | PRN | SOLE | 0 | 0 | 0 | ||
PROPTECH ACQUISITION CORPORA | UNIT 10/01/2026 ADDED | 74349F200 | 10,320 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 5,441 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
REPLAY ACQUISITION CORP | COM | G75130107 | 10,035 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
REPLAY ACQUISITION CORP | *W EXP 03/01/202 | G75130115 | 418 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
RMG ACQUISITION CORP | *W EXP 02/21/202 | 749641114 | 124 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RMG ACQUISITION CORP | CL A | 749641106 | 5,988 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SC HEALTH CORP | UNIT 99/99/9999 | G78516302 | 3,649 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SCHULTZE SPL PURP ACQUSTN CO | COM | 80821R109 | 4,614 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | ||
SCHULTZE SPL PURP ACQUSTN CO | *W EXP 12/31/202 | 80821R117 | 199 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | ||
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 13,784 | 114,500 | SH | SOLE | 114,500 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | NOTE 5.750%10/1 | G81075AF3 | 3,644 | 3,450,000 | PRN | SOLE | 0 | 0 | 0 | ||
SOFTWARE ACQUISITION GROUP I | UNIT 10/01/2026 ADDED | 83406B200 | 2,030 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SOUTH JERSEY INDS INC | UNIT 99/99/9999 | 838518116 | 3,627 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
SOUTH MTN MERGER CORP | UNIT 99/99/9999 | 838884203 | 23,032 | 2,227,500 | SH | SOLE | 2,227,500 | 0 | 0 | ||
SPARTAN ENERGY ACQUISITON CO | CL A COM STK | 846784106 | 10,168 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SPARTAN ENERGY ACQUISITON CO | *W EXP 08/27/202 | 846784122 | 183 | 333,331 | SH | SOLE | 333,331 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 655 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 3,598 | 3,450,000 | PRN | SOLE | 0 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 25,684 | 2,307,789 | SH | DFND | 1 | 2,307,789 | 0 | 0 | |
SWITCHBACK ENERGY ACQUISITIO | UNIT 99/99/9999 | 87105M201 | 6,036 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 27,512 | 18,150,000 | PRN | SOLE | 0 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | UNIT 99/99/9999 | G8857S124 | 22,990 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | ||
TORTOISE ACQUISITION CORP | CL A | 89154L100 | 9,975 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TORTOISE ACQUISITION CORP | *W EXP 03/04/202 | 89154L118 | 225 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 3,302 | 3,290,000 | PRN | SOLE | 0 | 0 | 0 | ||
TRINE ACQUISITION CORP | COM CL A | 89628U108 | 10,479 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
TRINE ACQUISITION CORP | *W EXP 03/31/202 | 89628U116 | 546 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
UNION ACQUISITION CORP II | UNIT 99/99/9999 ADDED | G9402Q118 | 10,205 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 7,980 | 7,950,000 | PRN | SOLE | 0 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.125%11/0 ADDED | 94419LAD3 | 1,038 | 1,000,000 | PRN | SOLE | 0 | 0 | 0 |