$18.4 Billion is the total value of Calamos Advisors LLC's 993 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $518,082,000 | +6.7% | 3,726,406 | +2.8% | 2.82% | +4.6% |
| AMZN | Buy | AMAZON.COM INC | $356,093,000 | -4.0% | 205,133 | +4.7% | 1.94% | -5.9% |
| AAPL | Sell | APPLE INC | $341,122,000 | +12.5% | 1,523,071 | -0.6% | 1.86% | +10.3% |
| GOOGL | Sell | ALPHABET INC | $305,180,000 | +9.6% | 249,914 | -2.8% | 1.66% | +7.6% |
| FB | Buy | FACEBOOK INC | $270,790,000 | -5.7% | 1,520,608 | +2.2% | 1.48% | -7.5% |
| DIS | Buy | WALT DISNEY CO/THE | $195,403,000 | -2.9% | 1,499,411 | +4.0% | 1.06% | -4.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $187,528,000 | +9.4% | 1,593,409 | +4.0% | 1.02% | +7.2% |
| BAC | Sell | BANK OF AMERICA CORP | $187,123,000 | -2.6% | 6,414,899 | -3.1% | 1.02% | -4.4% |
| V | Buy | VISA INC | $185,443,000 | +2.2% | 1,078,094 | +3.1% | 1.01% | +0.3% |
| Buy | ADVANCED MICRO DEVICESconvertible security | $178,660,000 | -4.0% | 47,993,000 | +0.0% | 0.97% | -5.8% | |
| Sell | SPDR S&P 500 ETFput | $167,675,000 | -36.4% | 565,000 | -37.2% | 0.91% | -37.6% | |
| Buy | BOOKING HOLDINGS INCconvertible security | $166,411,000 | +25.4% | 111,231,000 | +20.6% | 0.91% | +22.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $156,642,000 | -15.2% | 1,210,713 | -8.7% | 0.85% | -16.9% |
| Buy | AMAZON.COM INCcall | $148,420,000 | +375.0% | 85,500 | +418.2% | 0.81% | +367.1% | |
| WMT | Sell | WALMART INC | $141,020,000 | +2.5% | 1,188,234 | -4.6% | 0.77% | +0.5% |
| Sell | INVESCO QQQ TRUST SERIES 1 ETFput | $139,153,000 | -44.3% | 737,000 | -44.9% | 0.76% | -45.3% | |
| XOM | Buy | EXXON MOBIL CORP | $135,755,000 | -7.5% | 1,922,610 | +0.4% | 0.74% | -9.3% |
| Buy | MICROCHIP TECHNOLOGY INCconvertible security | $135,150,000 | +8.9% | 104,801,000 | +0.0% | 0.74% | +6.8% | |
| BA | Buy | BOEING CO/THE | $126,499,000 | +35.9% | 332,482 | +30.0% | 0.69% | +33.3% |
| New | PALO ALTO NETWORKSconvertible security | $123,323,000 | – | 116,923,000 | +100.0% | 0.67% | – | |
| PG | Buy | PROCTER & GAMBLE CO/THE | $122,534,000 | +18.4% | 985,160 | +4.4% | 0.67% | +16.0% |
| CCIPRA | Buy | CROWN CASTLE INTL CORPconvertible preferred security | $121,633,000 | +23.7% | 96,368 | +17.8% | 0.66% | +21.2% |
| KO | Buy | COCA-COLA CO/THE | $118,884,000 | +18.5% | 2,183,763 | +10.8% | 0.65% | +16.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $118,708,000 | -7.7% | 546,238 | +3.6% | 0.65% | -9.4% |
| Buy | ISHARES MSCI EAFE ETFcall | $117,763,000 | +275.4% | 1,805,900 | +278.4% | 0.64% | +268.4% | |
| Sell | WORKDAY INCconvertible security | $117,451,000 | -20.7% | 89,766,000 | -9.2% | 0.64% | -22.1% | |
| CVX | Buy | CHEVRON CORP | $117,235,000 | -0.6% | 988,490 | +4.3% | 0.64% | -2.4% |
| PFE | Sell | PFIZER INC | $116,982,000 | -19.8% | 3,255,824 | -3.3% | 0.64% | -21.4% |
| MCD | Sell | MCDONALD'S CORP | $116,613,000 | -2.6% | 543,117 | -5.8% | 0.64% | -4.5% |
| HD | Sell | HOME DEPOT INC | $113,481,000 | +6.5% | 489,102 | -4.5% | 0.62% | +4.4% |
| Buy | TESLA INCconvertible security | $105,659,000 | +4.6% | 103,875,000 | +1.0% | 0.58% | +2.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $105,412,000 | +82.7% | 355,199 | +80.4% | 0.57% | +79.4% |
| MICRON TECHNOLOGY INCconvertible security | $103,043,000 | +11.5% | 23,975,000 | 0.0% | 0.56% | +9.4% | ||
| MA | Buy | MASTERCARD INC | $102,154,000 | +6.6% | 376,160 | +3.9% | 0.56% | +4.5% |
| Buy | TWITTER INCconvertible security | $100,163,000 | +26.0% | 94,339,000 | +16.2% | 0.55% | +23.8% | |
| MRK | Buy | MERCK & CO. INC. | $98,668,000 | +4.2% | 1,172,112 | +3.8% | 0.54% | +2.1% |
| LIN | Buy | LINDE PLC | $98,666,000 | +470.1% | 509,321 | +490.9% | 0.54% | +459.4% |
| New | SPLUNK INCconvertible security | $96,877,000 | – | 90,197,000 | +100.0% | 0.53% | – | |
| SERVICENOW INCconvertible security | $95,969,000 | -7.0% | 50,010,000 | 0.0% | 0.52% | -8.7% | ||
| NEEPRO | New | NEXTERA ENERGY INCconvertible preferred security | $95,421,000 | – | 1,903,086 | +100.0% | 0.52% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $93,445,000 | +3.8% | 1,548,134 | -1.7% | 0.51% | +1.8% |
| Buy | NXP SEMICONDUCTOR NVconvertible security | $92,201,000 | +41.7% | 84,494,000 | +36.7% | 0.50% | +39.1% | |
| MDT | Sell | MEDTRONIC PLC | $92,171,000 | -18.3% | 848,565 | -26.8% | 0.50% | -19.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $91,846,000 | +4.7% | 441,526 | +7.3% | 0.50% | +2.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $91,757,000 | -6.2% | 542,299 | -3.2% | 0.50% | -7.9% |
| ISHARES RUSSELL 2000 VALUE ETFcall | $90,155,000 | -0.9% | 755,000 | 0.0% | 0.49% | -2.8% | ||
| CMCSA | Sell | COMCAST CORP | $89,840,000 | +4.4% | 1,992,896 | -2.1% | 0.49% | +2.3% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $89,618,000 | -3.8% | 533,443 | -1.0% | 0.49% | -5.6% |
| T | Buy | AT&T INC | $87,561,000 | +20.3% | 2,313,983 | +6.5% | 0.48% | +18.1% |
| Buy | SQUARE INCconvertible security | $87,399,000 | -1.0% | 78,433,000 | +6.3% | 0.48% | -2.9% | |
| DAL | Sell | DELTA AIR LINES INC | $86,584,000 | -8.2% | 1,503,197 | -9.6% | 0.47% | -9.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $86,456,000 | -9.0% | 1,749,767 | +0.8% | 0.47% | -10.8% |
| HUM | Sell | HUMANA INC | $85,568,000 | -9.8% | 334,682 | -6.4% | 0.47% | -11.6% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $84,494,000 | +9.1% | 965,979 | +2.1% | 0.46% | +7.0% |
| BDXA | Buy | BECTON DICKINSON AND COconvertible preferred security | $83,454,000 | +8.6% | 1,347,991 | +8.6% | 0.46% | +6.6% |
| GOOG | Buy | ALPHABET INC | $82,931,000 | +21.6% | 68,032 | +7.8% | 0.45% | +19.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $81,590,000 | +0.9% | 710,036 | -9.0% | 0.44% | -1.1% |
| NFLX | Buy | NETFLIX INC | $78,400,000 | +8.3% | 292,952 | +48.7% | 0.43% | +6.2% |
| LOW | Sell | LOWE'S COS INC | $77,874,000 | -5.8% | 708,205 | -13.6% | 0.42% | -7.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $75,295,000 | -4.1% | 363,341 | -5.4% | 0.41% | -6.0% |
| PEP | Buy | PEPSICO INC | $73,461,000 | +6.6% | 535,821 | +1.9% | 0.40% | +4.4% |
| AIZP | Buy | ASSURANT INCconvertible preferred security | $73,315,000 | +74.9% | 586,430 | +55.9% | 0.40% | +71.2% |
| WFCPRL | Sell | WELLS FARGO & COMPANYconvertible preferred security | $73,142,000 | -0.2% | 48,041 | -10.6% | 0.40% | -2.2% |
| CRM | Buy | SALESFORCE.COM INC | $70,995,000 | +14.4% | 478,276 | +17.0% | 0.39% | +12.5% |
| NVDA | Buy | NVIDIA CORP | $70,785,000 | +13.8% | 406,645 | +7.4% | 0.39% | +11.9% |
| Buy | TESLA INCconvertible security | $70,575,000 | +3.0% | 72,134,000 | +0.1% | 0.38% | +0.8% | |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $70,230,000 | +17.4% | 1,260,871 | +12.3% | 0.38% | +15.4% |
| AEPPL | Buy | AMERICAN ELECTRIC POWERconvertible preferred security | $69,850,000 | +3.0% | 1,268,156 | +0.1% | 0.38% | +1.1% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $69,258,000 | -2.4% | 521,676 | -9.8% | 0.38% | -4.3% |
| C | Buy | CITIGROUP INC | $69,046,000 | +23.4% | 999,502 | +25.1% | 0.38% | +20.9% |
| Buy | IH MERGER SUB LLCconvertible security | $68,716,000 | +15.1% | 51,573,000 | +5.7% | 0.37% | +12.7% | |
| SQUARE INCconvertible security | $67,973,000 | -14.3% | 25,000,000 | 0.0% | 0.37% | -16.1% | ||
| LHX | New | L3HARRIS TECHNOLOGIES INC | $66,361,000 | – | 318,067 | +100.0% | 0.36% | – |
| MS | Buy | MORGAN STANLEY | $65,999,000 | +9.4% | 1,546,728 | +12.4% | 0.36% | +7.2% |
| RTN | Sell | RAYTHEON COMPANY | $65,427,000 | +3.9% | 333,488 | -7.9% | 0.36% | +1.7% |
| DHRPRA | Sell | DANAHER CORPconvertible preferred security | $64,020,000 | -1.4% | 56,155 | -4.5% | 0.35% | -3.3% |
| AMT | Buy | AMERICAN TOWER CORP | $62,931,000 | +10.6% | 284,586 | +2.3% | 0.34% | +8.5% |
| USB | Buy | US BANCORP | $63,030,000 | +9.1% | 1,138,968 | +3.3% | 0.34% | +6.9% |
| Buy | LIBERTY MEDIA CORPconvertible security | $62,889,000 | +7.1% | 52,494,000 | +0.1% | 0.34% | +5.2% | |
| DTV | Sell | DTE ENERGY COconvertible preferred security | $60,931,000 | -33.3% | 1,050,345 | -35.4% | 0.33% | -34.5% |
| ACN | Buy | ACCENTURE PLC | $59,250,000 | +11.0% | 308,034 | +6.6% | 0.32% | +9.1% |
| TESLA INCconvertible security | $59,357,000 | +3.5% | 58,215,000 | 0.0% | 0.32% | +1.6% | ||
| COST | Buy | COSTCO WHOLESALE CORP | $58,730,000 | +39.4% | 203,845 | +27.9% | 0.32% | +36.8% |
| Buy | ZENDESK INCconvertible security | $57,974,000 | -13.9% | 43,854,000 | +0.1% | 0.32% | -15.5% | |
| ON SEMICONDUCTOR CORPconvertible security | $57,808,000 | -1.1% | 47,926,000 | 0.0% | 0.32% | -2.8% | ||
| NKE | Buy | NIKE INC | $57,569,000 | +36.5% | 612,958 | +22.0% | 0.31% | +34.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $57,021,000 | -4.2% | 617,982 | -10.8% | 0.31% | -6.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $56,973,000 | -33.0% | 581,713 | -10.4% | 0.31% | -34.3% |
| New | WELLS FARGO & COMPANYcall | $56,745,000 | – | 1,125,000 | +100.0% | 0.31% | – | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $56,533,000 | +12.8% | 150,838 | -2.7% | 0.31% | +10.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $56,621,000 | -6.7% | 846,864 | -6.9% | 0.31% | -8.6% |
| AGN | Buy | ALLERGAN PLC | $55,300,000 | +2.3% | 328,598 | +1.8% | 0.30% | +0.3% |
| BACPRL | Sell | BANK OF AMERICA CORPconvertible preferred security | $55,058,000 | -6.8% | 36,725 | -14.7% | 0.30% | -8.5% |
| Buy | IONIS PHARMACEUTICALS INconvertible security | $54,824,000 | -3.8% | 48,113,000 | +0.1% | 0.30% | -5.4% | |
| WTRU | Buy | AQUA AMERICA INCconvertible preferred security | $54,523,000 | +6.4% | 899,727 | +0.1% | 0.30% | +4.6% |
| LGI HOMES INCconvertible security | $54,394,000 | +16.1% | 14,050,000 | 0.0% | 0.30% | +13.8% | ||
| SREPRA | Buy | SEMPRA ENERGYconvertible preferred security | $53,522,000 | +23.9% | 452,808 | +16.8% | 0.29% | +21.7% |
| Sell | ISHARES MSCI EMERGING MARKETcall | $53,662,000 | -5.6% | 1,318,500 | -0.7% | 0.29% | -7.6% | |
| SILICON LABORATORIES INCconvertible security | $53,515,000 | +4.8% | 41,025,000 | 0.0% | 0.29% | +2.5% | ||
| New | SPLUNK INCconvertible security | $53,394,000 | – | 48,723,000 | +100.0% | 0.29% | – | |
| FTVPRA | Buy | FORTIVE CORPORATIONconvertible preferred security | $53,213,000 | -12.0% | 58,986 | +0.0% | 0.29% | -13.7% |
| CSX | Buy | CSX CORP | $52,889,000 | +9.1% | 763,518 | +21.9% | 0.29% | +7.1% |
| Buy | NUVASIVE INCconvertible security | $52,856,000 | +9.0% | 44,769,000 | +4.7% | 0.29% | +7.1% | |
| Sell | TWILIO INCconvertible security | $51,990,000 | -31.7% | 31,098,000 | -17.9% | 0.28% | -33.1% | |
| Sell | BIOMARIN PHARMACEUTICALconvertible security | $51,243,000 | -8.1% | 49,525,000 | -0.0% | 0.28% | -10.0% | |
| Buy | EXACT SCIENCES CORPconvertible security | $51,004,000 | -13.2% | 47,164,000 | +1.4% | 0.28% | -14.7% | |
| Buy | HUBSPOT INCconvertible security | $50,382,000 | +2.2% | 30,000,000 | +13.2% | 0.27% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $49,774,000 | +6.4% | 899,755 | +3.7% | 0.27% | +4.2% |
| Buy | LIBERTY MEDIA CORPconvertible security | $48,974,000 | +6.6% | 39,090,000 | +0.1% | 0.27% | +4.7% | |
| Sell | NEW RELIC INCconvertible security | $49,085,000 | -36.9% | 51,772,000 | -28.8% | 0.27% | -38.2% | |
| ETFC | Buy | ETRADE FINANCIAL CORP | $48,778,000 | +29.7% | 1,116,448 | +32.4% | 0.27% | +27.3% |
| Buy | OKTA INCconvertible security | $48,448,000 | +3.9% | 23,000,000 | +27.8% | 0.26% | +1.9% | |
| BABA | Sell | ALIBABA GROUP HOLDING | $48,272,000 | -13.6% | 288,658 | -12.5% | 0.26% | -15.2% |
| LENDINGTREE INCconvertible security | $48,182,000 | -22.6% | 30,000,000 | 0.0% | 0.26% | -24.1% | ||
| Buy | ON SEMICONDUCTOR CORPconvertible security | $48,020,000 | -4.7% | 40,951,000 | +0.1% | 0.26% | -6.4% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $47,838,000 | -0.7% | 441,598 | +11.2% | 0.26% | -2.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $47,140,000 | +10.2% | 120,852 | +2.7% | 0.26% | +8.4% |
| Buy | AKAMAI TECHNOLOGIES INCconvertible security | $47,131,000 | +17.9% | 41,063,000 | +10.2% | 0.26% | +15.8% | |
| SREPRB | Buy | SEMPRA ENERGYconvertible preferred security | $47,002,000 | +6.0% | 399,474 | +0.0% | 0.26% | +4.1% |
| UNP | Buy | UNION PACIFIC CORP | $46,099,000 | +0.4% | 284,598 | +4.8% | 0.25% | -1.6% |
| CAT | Buy | CATERPILLAR INC | $43,708,000 | -3.5% | 346,039 | +4.1% | 0.24% | -5.2% |
| Buy | INPHI CORPconvertible security | $43,349,000 | +12.4% | 34,810,000 | +0.1% | 0.24% | +10.3% | |
| Sell | CTRIP.COM INTL LTDconvertible security | $43,127,000 | -16.8% | 42,722,000 | -9.9% | 0.24% | -18.4% | |
| New | REPLIGEN CORPconvertible security | $42,829,000 | – | 42,685,000 | +100.0% | 0.23% | – | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $42,346,000 | -26.8% | 557,698 | -24.3% | 0.23% | -28.0% |
| NEUROCRINE BIOSCIENCESconvertible security | $42,391,000 | +3.7% | 30,906,000 | 0.0% | 0.23% | +1.8% | ||
| AVGO | Sell | BROADCOM INC | $41,811,000 | -5.7% | 151,451 | -1.6% | 0.23% | -7.3% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $41,748,000 | -21.5% | 472,214 | -22.3% | 0.23% | -23.1% |
| MAS | Buy | MASCO CORP | $41,427,000 | +132.7% | 993,929 | +119.0% | 0.23% | +128.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $41,561,000 | -33.1% | 187,328 | -31.8% | 0.23% | -34.5% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $41,170,000 | +5.8% | 452,520 | +5.6% | 0.22% | +3.7% |
| New | WIX LTDconvertible security | $40,931,000 | – | 36,815,000 | +100.0% | 0.22% | – | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $40,836,000 | +2.9% | 140,200 | +3.8% | 0.22% | +0.9% |
| ADBE | Buy | ADOBE INC | $40,750,000 | -0.9% | 147,511 | +5.7% | 0.22% | -2.6% |
| MMC | Buy | MARSH & MCLENNAN COS | $40,582,000 | +3.6% | 405,618 | +3.3% | 0.22% | +1.4% |
| INTC | Buy | INTEL CORP | $40,158,000 | +17.3% | 779,316 | +9.0% | 0.22% | +15.3% |
| COP | Buy | CONOCOPHILLIPS | $40,098,000 | -3.3% | 703,713 | +3.6% | 0.22% | -5.2% |
| J2 GLOBAL COMMUNICATIONSconvertible security | $39,763,000 | +1.7% | 28,000,000 | 0.0% | 0.22% | 0.0% | ||
| MGM | Sell | MGM RESORTS INTERNATIONAL | $39,579,000 | -20.5% | 1,427,814 | -18.1% | 0.22% | -22.0% |
| STANLEY BLACK & DECKER INCcall | $39,496,000 | -0.1% | 273,500 | 0.0% | 0.22% | -2.3% | ||
| AMAT | Buy | APPLIED MATERIALS INC | $39,271,000 | +17.1% | 787,003 | +5.3% | 0.21% | +15.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $38,703,000 | +6.3% | 71,682 | +3.2% | 0.21% | +4.5% |
| Sell | WORLD WRESTLING ENTERTAIconvertible security | $38,495,000 | -0.2% | 13,000,000 | -0.0% | 0.21% | -1.9% | |
| Sell | GUIDEWIRE SOFTWARE INCconvertible security | $38,604,000 | -9.6% | 33,616,000 | -11.7% | 0.21% | -11.4% | |
| Buy | NRG ENERGY INCconvertible security | $38,411,000 | +32.1% | 34,125,000 | +25.6% | 0.21% | +29.8% | |
| CB | Buy | CHUBB LTD | $38,393,000 | +13.7% | 237,813 | +3.7% | 0.21% | +11.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $38,141,000 | +7.4% | 497,735 | +4.7% | 0.21% | +5.6% |
| Buy | MICRON TECHNOLOGY INCcall | $38,124,000 | +682.8% | 889,700 | +605.0% | 0.21% | +670.4% | |
| Buy | II-VI INCconvertible security | $37,757,000 | -0.8% | 36,204,000 | +0.3% | 0.21% | -2.4% | |
| MICROCHIP TECHNOLOGY INCconvertible security | $37,895,000 | +7.5% | 20,000,000 | 0.0% | 0.21% | +5.1% | ||
| SAREPTA THERAPEUTICS INCconvertible security | $37,660,000 | -40.8% | 28,471,000 | 0.0% | 0.20% | -41.9% | ||
| Buy | DEXCOM INCconvertible security | $37,346,000 | -0.3% | 23,473,000 | +0.1% | 0.20% | -2.4% | |
| ABT | Buy | ABBOTT LABORATORIES | $37,133,000 | +5.2% | 443,799 | +5.7% | 0.20% | +3.1% |
| RINGCENTRAL INCconvertible security | $37,177,000 | +7.7% | 23,000,000 | 0.0% | 0.20% | +5.2% | ||
| LRCX | Buy | LAM RESEARCH CORP | $36,884,000 | +26.7% | 159,595 | +3.0% | 0.20% | +24.1% |
| New | MERCADOLIBRE INCconvertible security | $36,900,000 | – | 25,000,000 | +100.0% | 0.20% | – | |
| New | BOOKING HOLDINGS INCput | $36,308,000 | – | 18,500 | +100.0% | 0.20% | – | |
| WFC | Sell | WELLS FARGO & CO | $35,803,000 | -27.0% | 709,817 | -31.5% | 0.20% | -28.3% |
| EXC | Buy | EXELON CORP | $35,568,000 | +1.7% | 736,241 | +1.0% | 0.19% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $35,687,000 | -3.9% | 185,356 | -10.1% | 0.19% | -5.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $35,499,000 | -40.4% | 342,687 | -34.1% | 0.19% | -41.7% |
| CYPRESS SEMICONDUCTOR COconvertible security | $34,912,000 | +4.1% | 20,000,000 | 0.0% | 0.19% | +2.2% | ||
| GPN | New | GLOBAL PAYMENTS INC | $34,893,000 | – | 219,453 | +100.0% | 0.19% | – |
| Sell | LUMENTUM HOLDINGS INCconvertible security | $34,467,000 | -1.2% | 29,629,000 | -0.5% | 0.19% | -3.1% | |
| GILD | Buy | GILEAD SCIENCES INC | $34,348,000 | -1.9% | 541,942 | +4.5% | 0.19% | -4.1% |
| SBUX | Sell | STARBUCKS CORP | $34,121,000 | +2.8% | 385,897 | -2.5% | 0.19% | +1.1% |
| Buy | OSI SYSTEMS INCconvertible security | $33,199,000 | -5.3% | 29,622,000 | +0.1% | 0.18% | -7.2% | |
| Buy | DISH NETWORK CORPconvertible security | $33,268,000 | -5.7% | 36,204,000 | +0.0% | 0.18% | -7.7% | |
| ORCL | Buy | ORACLE CORP | $33,256,000 | +1.4% | 604,332 | +5.0% | 0.18% | -0.5% |
| Buy | ILLUMINA INCconvertible security | $31,938,000 | -11.4% | 24,082,000 | +3.2% | 0.17% | -13.0% | |
| Sell | REALPAGE INCconvertible security | $31,627,000 | +1.0% | 20,000,000 | -4.4% | 0.17% | -1.1% | |
| ALLEGHENY TECHNOLOGIESconvertible security | $31,375,000 | -16.4% | 20,000,000 | 0.0% | 0.17% | -17.8% | ||
| EFA | ISHARES MSCI EAFE ETF | $31,329,000 | -0.8% | 480,425 | 0.0% | 0.17% | -2.3% | |
| CFXA | COLFAX CORPconvertible preferred security | $31,330,000 | +2.8% | 240,000 | 0.0% | 0.17% | +1.2% | |
| ALTERYX INCconvertible security | $31,002,000 | -2.0% | 12,500,000 | 0.0% | 0.17% | -4.0% | ||
| AMGN | Buy | AMGEN INC | $31,085,000 | +140.1% | 160,638 | +128.7% | 0.17% | +134.7% |
| TJX | Buy | TJX COMPANIES INC | $30,870,000 | +10.7% | 553,822 | +5.0% | 0.17% | +8.4% |
| SWP | Buy | STANLEY BLACK & DECKER Iconvertible preferred security | $29,907,000 | +2.5% | 297,637 | +3.2% | 0.16% | +0.6% |
| Sell | PURE STORAGE INCconvertible security | $29,888,000 | +2.3% | 30,324,000 | -0.6% | 0.16% | +0.6% | |
| WM | Buy | WASTE MANAGEMENT INC | $29,841,000 | +3.5% | 259,489 | +3.9% | 0.16% | +1.9% |
| LLY | Sell | ELI LILLY & CO | $29,965,000 | -4.0% | 267,951 | -4.9% | 0.16% | -5.8% |
| Sell | TELADOC HEALTH INCconvertible security | $29,749,000 | -19.6% | 20,096,000 | -19.9% | 0.16% | -21.0% | |
| Buy | ISHARES MSCI EMERGING MARKETput | $29,018,000 | +101.3% | 710,000 | +111.3% | 0.16% | +97.5% | |
| GE | Buy | GENERAL ELECTRIC CO | $28,723,000 | -11.2% | 3,212,910 | +4.3% | 0.16% | -13.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $28,681,000 | -1.2% | 402,200 | +4.0% | 0.16% | -3.1% |
| Buy | AIR TRANSPORT SERVICES Gconvertible security | $28,388,000 | -6.9% | 30,010,000 | +0.1% | 0.16% | -8.3% | |
| Buy | TERADYNE INCconvertible security | $28,548,000 | +251.1% | 15,000,000 | +200.0% | 0.16% | +244.4% | |
| New | MONGODB INCconvertible security | $28,427,000 | – | 15,000,000 | +100.0% | 0.16% | – | |
| ALC | Buy | ALCON INC | $28,198,000 | +91.0% | 483,748 | +103.3% | 0.15% | +87.8% |
| Buy | DISH NETWORK CORPconvertible security | $27,954,000 | +1.5% | 31,750,000 | +6.7% | 0.15% | -0.7% | |
| MPC | Buy | MARATHON PETROLEUM CORP | $27,734,000 | +13.1% | 456,529 | +4.0% | 0.15% | +11.0% |
| Sell | ENVESTNET INCconvertible security | $27,509,000 | -28.1% | 27,184,000 | -19.0% | 0.15% | -29.6% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $27,523,000 | -41.5% | 125,154 | -50.8% | 0.15% | -42.5% |
| SLB | Sell | SCHLUMBERGER LTD | $27,329,000 | -24.0% | 799,783 | -11.6% | 0.15% | -25.5% |
| Sell | LIBERTY MEDIA CORPconvertible security | $27,380,000 | +2.0% | 48,136,000 | -0.0% | 0.15% | 0.0% | |
| New | FTI CONSULTING INCconvertible security | $27,420,000 | – | 22,508,000 | +100.0% | 0.15% | – | |
| New | ELECTRONIC ARTS INCcall | $27,243,000 | – | 278,500 | +100.0% | 0.15% | – | |
| QCOM | Buy | QUALCOMM INC | $27,000,000 | +6.3% | 353,960 | +6.0% | 0.15% | +4.3% |
| ETSY INCconvertible security | $26,949,000 | -6.5% | 16,005,000 | 0.0% | 0.15% | -8.1% | ||
| NICE SYSTEMS INCconvertible security | $26,764,000 | +4.7% | 15,000,000 | 0.0% | 0.15% | +2.8% | ||
| Sell | DEUTSCHE X TRACKERS HARVESTcall | $26,781,000 | -11.7% | 988,600 | -8.2% | 0.15% | -13.1% | |
| AL | Sell | AIR LEASE CORP | $26,642,000 | -12.8% | 637,056 | -13.8% | 0.14% | -14.7% |
| New | FACEBOOK INCcall | $26,498,000 | – | 148,800 | +100.0% | 0.14% | – | |
| STZ | Buy | CONSTELLATION BRANDS INC | $26,491,000 | +26.9% | 127,804 | +20.6% | 0.14% | +24.1% |
| WORKDAY INCconvertible security | $26,063,000 | -17.3% | 12,500,000 | 0.0% | 0.14% | -18.9% | ||
| Sell | Q2 HOLDINGS INCconvertible security | $26,088,000 | -25.9% | 17,696,000 | -28.3% | 0.14% | -27.6% | |
| CELG | Buy | CELGENE CORP | $25,401,000 | +16.3% | 255,799 | +8.2% | 0.14% | +14.0% |
| TGT | Buy | TARGET CORP | $24,764,000 | +110.3% | 231,638 | +70.4% | 0.14% | +107.7% |
| TWTR | Sell | TWITTER INC | $24,783,000 | +2.4% | 601,533 | -13.2% | 0.14% | +0.7% |
| FIVE9 INCconvertible security | $24,608,000 | +4.1% | 17,000,000 | 0.0% | 0.13% | +2.3% | ||
| FSLR | Sell | FIRST SOLAR INC | $24,206,000 | -46.5% | 417,279 | -39.4% | 0.13% | -47.4% |
| New | ILLUMINA INCcall | $24,003,000 | – | 78,900 | +100.0% | 0.13% | – | |
| Buy | APPLE INCcall | $23,629,000 | +15.7% | 105,500 | +2.2% | 0.13% | +14.2% | |
| MU | Buy | MICRON TECHNOLOGY INC | $23,262,000 | +89.0% | 542,877 | +70.2% | 0.13% | +86.8% |
| HES | Buy | HESS CORP | $22,712,000 | -2.1% | 375,527 | +2.9% | 0.12% | -3.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $22,545,000 | +1.5% | 190,604 | +5.9% | 0.12% | 0.0% |
| UBS | UBS GROUP AG | $22,405,000 | -4.6% | 1,981,000 | 0.0% | 0.12% | -6.2% | |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $21,958,000 | -14.4% | 174,590 | +4.7% | 0.12% | -15.5% |
| CNPPRB | CENTERPOINT ENERGY INCconvertible preferred security | $21,949,000 | +4.1% | 420,000 | 0.0% | 0.12% | +2.6% | |
| New | TWILIO INCcall | $21,992,000 | – | 200,000 | +100.0% | 0.12% | – | |
| ZION | Buy | ZIONS BANCORP NA | $22,008,000 | +1.1% | 494,331 | +4.4% | 0.12% | -0.8% |
| APTV | Buy | APTIV PLC | $21,960,000 | +12.6% | 251,206 | +4.2% | 0.12% | +11.1% |
| ABBV | Buy | ABBVIE INC | $21,683,000 | +14.8% | 286,364 | +10.2% | 0.12% | +12.4% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $21,707,000 | +8.7% | 267,689 | +4.0% | 0.12% | +6.3% |
| SOLN | New | SOUTHERN COconvertible preferred security | $21,404,000 | – | 400,000 | +100.0% | 0.12% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $21,546,000 | +19.4% | 424,892 | +6.8% | 0.12% | +17.0% |
| BP | BP PLC-SPONS ADR | $21,233,000 | -8.9% | 558,900 | 0.0% | 0.12% | -10.1% | |
| New | RHconvertible security | $21,350,000 | – | 19,719,000 | +100.0% | 0.12% | – | |
| Sell | INSULET CORPORATIONconvertible security | $21,193,000 | -58.7% | 7,500,000 | -70.0% | 0.12% | -59.6% | |
| Buy | NETFLIX INCcall | $21,142,000 | -8.6% | 79,000 | +25.4% | 0.12% | -10.2% | |
| WELL | Buy | WELLTOWER INC | $21,064,000 | +16.6% | 232,366 | +4.8% | 0.12% | +15.0% |
| Sell | GREENBRIER COS INCconvertible security | $20,983,000 | -8.3% | 22,000,000 | -7.6% | 0.11% | -10.2% | |
| GM | Buy | GENERAL MOTORS CO | $20,977,000 | +20.1% | 559,679 | +23.4% | 0.11% | +17.5% |
| Buy | SEA LTDconvertible security | $20,723,000 | +40.5% | 11,890,000 | +46.7% | 0.11% | +37.8% | |
| SUPERNUS PHARMACEUTICALSconvertible security | $20,750,000 | -4.9% | 22,303,000 | 0.0% | 0.11% | -6.6% | ||
| NABORS INDUSTRIES INCconvertible security | $20,478,000 | -10.8% | 31,955,000 | 0.0% | 0.11% | -11.8% | ||
| ANTM | Sell | ANTHEM INC | $20,242,000 | -15.3% | 84,306 | -0.5% | 0.11% | -17.3% |
| Sell | HOPE BANCORP INCconvertible security | $19,863,000 | -17.4% | 21,591,000 | -17.8% | 0.11% | -19.4% | |
| TTM TECHNOLOGIES INCconvertible security | $19,870,000 | +12.6% | 15,000,000 | 0.0% | 0.11% | +10.2% | ||
| UTX | Buy | UNITED TECHNOLOGIES CORP | $19,556,000 | +14.1% | 143,243 | +8.8% | 0.11% | +12.6% |
| CHEGG INCconvertible security | $19,292,000 | -16.0% | 15,000,000 | 0.0% | 0.10% | -17.3% | ||
| NTRS | Buy | NORTHERN TRUST CORP | $19,286,000 | +28.2% | 206,666 | +23.7% | 0.10% | +25.0% |
| NEE | Buy | NEXTERA ENERGY INC | $18,714,000 | +23.5% | 80,321 | +8.6% | 0.10% | +21.4% |
| DUK | Buy | DUKE ENERGY CORP | $18,740,000 | +18.7% | 195,493 | +9.3% | 0.10% | +15.9% |
| MO | Buy | ALTRIA GROUP INC | $18,518,000 | -7.7% | 452,757 | +6.9% | 0.10% | -9.0% |
| SYK | Buy | STRYKER CORP | $18,572,000 | +10.4% | 85,863 | +4.9% | 0.10% | +8.6% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $18,603,000 | +15.3% | 127,924 | +9.3% | 0.10% | +12.2% |
| WORK | New | SLACK TECHNOLOGIES INC | $18,543,000 | – | 781,413 | +100.0% | 0.10% | – |
| Sell | SM ENERGY COconvertible security | $18,592,000 | -19.2% | 20,466,000 | -17.8% | 0.10% | -21.1% | |
| VIAVI SOLUTIONS INCconvertible security | $18,345,000 | +3.6% | 15,250,000 | 0.0% | 0.10% | +2.0% | ||
| FRC | Sell | FIRST REPUBLIC BANK/CA | $18,106,000 | -12.4% | 187,243 | -11.6% | 0.10% | -13.9% |
| New | FINANCIAL SELECT SECTOR SPDRcall | $17,934,000 | – | 640,500 | +100.0% | 0.10% | – | |
| Sell | VIAVI SOLUTIONS INCconvertible security | $17,673,000 | +3.6% | 14,375,000 | -0.9% | 0.10% | +1.1% | |
| MMM | Buy | 3M CO | $17,451,000 | +3.9% | 106,151 | +9.5% | 0.10% | +2.2% |
| VRTSP | VIRTUS INVESTMENT PARTNEconvertible preferred security | $17,502,000 | +1.5% | 181,740 | 0.0% | 0.10% | -1.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $17,140,000 | +5.7% | 106,183 | +8.3% | 0.09% | +3.3% |
| MEDICINES COMPANYconvertible security | $17,008,000 | +23.8% | 14,000,000 | 0.0% | 0.09% | +22.4% | ||
| Sell | INNOVIVA INCconvertible security | $17,164,000 | -20.9% | 17,663,000 | -10.7% | 0.09% | -22.5% | |
| INSMED INCconvertible security | $16,764,000 | -13.9% | 20,004,000 | 0.0% | 0.09% | -15.7% | ||
| BDX | Buy | BECTON DICKINSON AND CO | $16,613,000 | +102.8% | 65,676 | +102.0% | 0.09% | +100.0% |
| CVS | Buy | CVS HEALTH CORP | $16,596,000 | +26.5% | 263,141 | +9.3% | 0.09% | +23.3% |
| Sell | ROYAL CARIBBEAN CRUISES LTDcall | $16,466,000 | -20.6% | 152,000 | -11.2% | 0.09% | -21.7% | |
| Buy | ENVESTNET INCconvertible security | $16,387,000 | -9.5% | 15,229,000 | +0.3% | 0.09% | -11.9% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $16,317,000 | +23.1% | 126,257 | +9.3% | 0.09% | +20.3% |
| Buy | STARWOOD PROPERTY TRUSTconvertible security | $16,039,000 | +2.4% | 15,429,000 | +0.1% | 0.09% | 0.0% | |
| AON | Sell | AON PLC | $15,888,000 | +0.2% | 82,081 | -0.1% | 0.09% | -1.1% |
| XLNX | Buy | XILINX INC | $15,940,000 | -13.0% | 166,218 | +7.0% | 0.09% | -14.7% |
| ZEN | Buy | ZENDESK INC | $15,693,000 | -1.5% | 215,328 | +20.4% | 0.08% | -3.4% |
| WAYFAIR INCconvertible security | $15,563,000 | -17.8% | 12,500,000 | 0.0% | 0.08% | -19.0% | ||
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $15,526,000 | +12.6% | 37,673 | +8.0% | 0.08% | +10.4% |
| F | Buy | FORD MOTOR CO | $15,451,000 | -6.8% | 1,686,820 | +4.1% | 0.08% | -8.7% |
| New | MOMO INCconvertible security | $15,305,000 | – | 17,000,000 | +100.0% | 0.08% | – | |
| UPS | Buy | UNITED PARCEL SERVICE | $15,328,000 | +27.0% | 127,929 | +9.5% | 0.08% | +23.9% |
| TWITTER INCconvertible security | $14,981,000 | +2.8% | 15,204,000 | 0.0% | 0.08% | +1.2% | ||
| TRU | Sell | TRANSUNION | $14,813,000 | -4.6% | 182,623 | -13.6% | 0.08% | -5.8% |
| DHR | Buy | DANAHER CORP | $14,802,000 | +11.1% | 102,488 | +9.9% | 0.08% | +9.5% |
| INTU | Buy | INTUIT INC | $14,440,000 | +11.3% | 54,298 | +9.3% | 0.08% | +9.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR | $14,591,000 | +259.8% | 313,930 | +203.2% | 0.08% | +243.5% |
| TWLO | Buy | TWILIO INC | $14,595,000 | +14.6% | 132,733 | +42.1% | 0.08% | +11.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $14,466,000 | -52.8% | 7,371 | -55.0% | 0.08% | -53.5% |
| Buy | ARES CAPITAL CORPconvertible security | $14,335,000 | +3.5% | 13,850,000 | +1.7% | 0.08% | +1.3% | |
| EOG | Sell | EOG RESOURCES INC | $14,318,000 | -49.1% | 192,914 | -36.1% | 0.08% | -50.0% |
| New | ABBOTT LABORATORIEScall | $14,224,000 | – | 170,000 | +100.0% | 0.08% | – | |
| AEP | Buy | AMERICAN ELECTRIC POWER | $14,226,000 | +16.4% | 151,836 | +9.4% | 0.08% | +13.2% |
| FLEXION THERAPEUTICS INCconvertible security | $14,099,000 | +3.2% | 15,608,000 | 0.0% | 0.08% | +1.3% | ||
| Sell | WEIBO CORPconvertible security | $14,099,000 | -14.9% | 15,000,000 | -14.4% | 0.08% | -16.3% | |
| JNK | SPDR BBG BARC HIGH YIELD BND | $13,954,000 | -0.2% | 128,323 | 0.0% | 0.08% | -2.6% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $13,700,000 | +17.8% | 96,445 | +10.5% | 0.08% | +15.4% |
| GANNETT CO INCconvertible security | $13,611,000 | +7.8% | 12,500,000 | 0.0% | 0.07% | +5.7% | ||
| AMD | Buy | ADVANCED MICRO DEVICES | $13,671,000 | +4.6% | 471,568 | +9.6% | 0.07% | +1.4% |
| TELADOC HEALTH INCconvertible security | $13,659,000 | +0.4% | 8,000,000 | 0.0% | 0.07% | -2.6% | ||
| SPGI | Buy | S&P GLOBAL INC | $13,581,000 | +17.8% | 55,439 | +9.5% | 0.07% | +15.6% |
| OIL STATES INTL INCconvertible security | $13,262,000 | -3.9% | 15,558,000 | 0.0% | 0.07% | -6.5% | ||
| QUIDEL CORPconvertible security | $13,243,000 | +3.0% | 6,661,000 | 0.0% | 0.07% | +1.4% | ||
| FISV | Buy | FISERV INC | $13,144,000 | +24.3% | 126,881 | +9.4% | 0.07% | +22.0% |
| SO | Buy | SOUTHERN CO/THE | $13,285,000 | +22.1% | 215,069 | +9.3% | 0.07% | +20.0% |
| Buy | TRANSOCEAN INCconvertible security | $12,980,000 | -15.8% | 15,613,000 | +0.1% | 0.07% | -17.4% | |
| MEDICINES COMPANYconvertible security | $12,982,000 | +25.2% | 8,603,000 | 0.0% | 0.07% | +22.4% | ||
| INFINERA CORPconvertible security | $13,120,000 | +27.8% | 15,000,000 | 0.0% | 0.07% | +24.6% | ||
| LW | Buy | LAMB WESTON HOLDINGS INC | $12,981,000 | +2740.5% | 178,505 | +2372.4% | 0.07% | +2266.7% |
| CSG SYSTEMS INTERNATIONAconvertible security | $12,489,000 | +2.7% | 11,000,000 | 0.0% | 0.07% | 0.0% | ||
| SPG | Buy | SIMON PROPERTY GROUP INC | $12,521,000 | +6.7% | 80,444 | +9.5% | 0.07% | +4.6% |
| LIGAND PHARMACEUTICALS Iconvertible security | $12,515,000 | -3.3% | 15,000,000 | 0.0% | 0.07% | -5.6% | ||
| IFFT | Sell | INTL FLAVOR & FRAGRANCESconvertible preferred security | $12,452,000 | -67.4% | 264,706 | -62.7% | 0.07% | -67.9% |
| INPHI CORPconvertible security | $12,527,000 | +17.1% | 8,000,000 | 0.0% | 0.07% | +15.3% | ||
| HELIX ENERGY SOLUTIONSconvertible security | $12,281,000 | -3.9% | 10,519,000 | 0.0% | 0.07% | -5.6% | ||
| DLTR | DOLLAR TREE INC | $12,159,000 | +6.3% | 106,505 | 0.0% | 0.07% | +3.1% | |
| CL | Buy | COLGATE-PALMOLIVE CO | $11,922,000 | +13.4% | 162,186 | +10.6% | 0.06% | +12.1% |
| PGR | Sell | PROGRESSIVE CORP | $11,822,000 | -4.4% | 153,035 | -1.1% | 0.06% | -7.2% |
| WRIGHT MEDICAL GROUP NVconvertible security | $11,716,000 | -21.0% | 10,000,000 | 0.0% | 0.06% | -22.0% | ||
| Sell | SYNAPTICS INCconvertible security | $11,665,000 | -16.0% | 12,500,000 | -19.4% | 0.06% | -16.9% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $11,824,000 | -27.4% | 213,770 | -28.2% | 0.06% | -28.9% |
| ALL | Buy | ALLSTATE CORP | $11,582,000 | +17.3% | 106,574 | +9.7% | 0.06% | +14.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $11,523,000 | +8.8% | 79,791 | +9.0% | 0.06% | +6.8% |
| NUANCE COMMUNICATIONSconvertible security | $11,578,000 | +0.5% | 12,229,000 | 0.0% | 0.06% | -1.6% | ||
| KMI | Buy | KINDER MORGAN INC | $11,360,000 | +7.8% | 551,189 | +9.3% | 0.06% | +6.9% |
| D | Buy | DOMINION ENERGY INC | $11,343,000 | +15.0% | 139,974 | +9.7% | 0.06% | +12.7% |
| CTVA | Buy | CORTEVA INC | $11,262,000 | -1.5% | 402,204 | +4.0% | 0.06% | -3.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $11,163,000 | +19.8% | 118,163 | +11.2% | 0.06% | +17.3% |
| New | RAPID7 INCconvertible security | $11,236,000 | – | 8,649,000 | +100.0% | 0.06% | – | |
| XEL | Buy | XCEL ENERGY INC | $11,003,000 | +19.4% | 169,560 | +9.5% | 0.06% | +17.6% |
| ROST | Buy | ROSS STORES INC | $10,745,000 | +22.7% | 97,818 | +10.7% | 0.06% | +20.4% |
| New | VANECK VECTORS ETF TRUSTcall | $10,785,000 | – | 472,800 | +100.0% | 0.06% | – | |
| Sell | INSULET CORPORATIONconvertible security | $10,767,000 | -79.7% | 5,855,000 | -84.3% | 0.06% | -79.9% | |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $10,775,000 | +15.9% | 50,041 | +9.4% | 0.06% | +13.5% |
| NUTANIX INCconvertible security | $10,771,000 | +0.6% | 11,500,000 | 0.0% | 0.06% | 0.0% | ||
| SYY | Buy | SYSCO CORP | $10,738,000 | +22.7% | 135,239 | +9.3% | 0.06% | +18.4% |
| BSX | New | BOSTON SCIENTIFIC CORP | $10,617,000 | – | 260,934 | +100.0% | 0.06% | – |
| BLL | Buy | BALL CORP | $10,421,000 | +13.9% | 143,122 | +9.5% | 0.06% | +11.8% |
| ITW | Buy | ILLINOIS TOOL WORKS | $10,519,000 | +13.6% | 67,219 | +9.5% | 0.06% | +11.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $10,388,000 | +10.6% | 77,286 | +9.5% | 0.06% | +9.6% |
| TRV | Buy | TRAVELERS COS INC/THE | $10,473,000 | +8.9% | 70,432 | +9.5% | 0.06% | +7.5% |
| GOLDMAN SACHS BDC INCconvertible security | $10,289,000 | +2.2% | 10,000,000 | 0.0% | 0.06% | 0.0% | ||
| Sell | ATLAS AIR WORLDWIDE HLDGconvertible security | $10,157,000 | -37.6% | 12,220,000 | -22.8% | 0.06% | -38.9% | |
| AIZ | Buy | ASSURANT INC | $10,146,000 | +29.3% | 80,639 | +9.3% | 0.06% | +25.0% |
| AEROJET ROCKETDYNE HLDGconvertible security | $10,009,000 | +12.2% | 5,000,000 | 0.0% | 0.06% | +10.0% | ||
| CSX CORPcall | $10,148,000 | -10.5% | 146,500 | 0.0% | 0.06% | -12.7% | ||
| VRSK | Buy | VERISK ANALYTICS INC | $10,040,000 | +19.8% | 63,491 | +11.0% | 0.06% | +17.0% |
| ALTAIR ENGINEERING INCconvertible security | $10,087,000 | -7.2% | 10,000,000 | 0.0% | 0.06% | -8.3% | ||
| ENRPRA | ENERGIZER HOLDINGS INCconvertible preferred security | $10,071,000 | +9.2% | 106,364 | 0.0% | 0.06% | +7.8% | |
| ETR | Buy | ENTERGY CORP | $10,172,000 | +24.7% | 86,674 | +9.3% | 0.06% | +22.2% |
| BIIB | Buy | BIOGEN INC | $9,897,000 | +8.3% | 42,509 | +8.8% | 0.05% | +5.9% |
| ARCONIC INCconvertible security | $9,980,000 | -1.7% | 10,000,000 | 0.0% | 0.05% | -3.6% | ||
| CCI | Sell | CROWN CASTLE INTL CORP | $9,802,000 | -30.7% | 70,516 | -35.0% | 0.05% | -32.1% |
| MICROCHIP TECHNOLOGY INCconvertible security | $9,692,000 | +9.9% | 7,500,000 | 0.0% | 0.05% | +8.2% | ||
| GIS | Buy | GENERAL MILLS INC | $9,781,000 | +15.3% | 177,458 | +9.9% | 0.05% | +12.8% |
| FE | Buy | FIRSTENERGY CORP | $9,532,000 | +23.1% | 197,628 | +9.3% | 0.05% | +20.9% |
| EEM | ISHARES MSCI EMERGING MARKET | $9,489,000 | -4.8% | 232,175 | 0.0% | 0.05% | -5.5% | |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $9,553,000 | -0.4% | 36,859 | +9.5% | 0.05% | -1.9% |
| New | ZENDESK INCput | $9,511,000 | – | 130,500 | +100.0% | 0.05% | – | |
| KEY | KEYCORP | $9,520,000 | +0.5% | 533,625 | 0.0% | 0.05% | -1.9% | |
| HERBALIFE LTDconvertible security | $9,367,000 | -3.6% | 10,000,000 | 0.0% | 0.05% | -5.6% | ||
| Sell | PDC ENERGY INCconvertible security | $9,319,000 | -41.7% | 10,071,000 | -40.9% | 0.05% | -42.7% | |
| Sell | INNOVIVA INCconvertible security | $9,309,000 | -44.6% | 9,910,000 | -38.0% | 0.05% | -45.2% | |
| O | Buy | REALTY INCOME CORP | $9,365,000 | +21.6% | 122,131 | +9.3% | 0.05% | +18.6% |
| CCL | Sell | CARNIVAL CORP | $9,429,000 | -29.1% | 215,713 | -24.5% | 0.05% | -31.1% |
| New | VISHAY INTERTECHNOLOGYconvertible security | $9,352,000 | – | 10,000,000 | +100.0% | 0.05% | – | |
| DE | Sell | DEERE & CO | $9,275,000 | -43.7% | 54,988 | -44.7% | 0.05% | -44.6% |
| BLK | Buy | BLACKROCK INC | $9,131,000 | +4.0% | 20,489 | +9.6% | 0.05% | +2.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $9,198,000 | +18.0% | 23,082 | +9.3% | 0.05% | +16.3% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $9,191,000 | +15.4% | 148,048 | +9.3% | 0.05% | +13.6% |
| VFC | Buy | VF CORP | $9,099,000 | +6.8% | 102,246 | +4.8% | 0.05% | +6.4% |
| PPG | Buy | PPG INDUSTRIES INC | $9,209,000 | +11.2% | 77,706 | +9.5% | 0.05% | +8.7% |
| TFX | Sell | TELEFLEX INC | $9,104,000 | -39.2% | 26,795 | -40.8% | 0.05% | -39.8% |
| CME | Buy | CME GROUP INC | $8,976,000 | +19.3% | 42,471 | +9.6% | 0.05% | +16.7% |
| CMS | Buy | CMS ENERGY CORP | $9,057,000 | +20.7% | 141,634 | +9.3% | 0.05% | +16.7% |
| Buy | BOOKING HOLDINGS INCconvertible security | $9,058,000 | +3.4% | 7,795,000 | +2.0% | 0.05% | 0.0% | |
| ILMN | Sell | ILLUMINA INC | $9,011,000 | -25.8% | 29,621 | -10.2% | 0.05% | -26.9% |
| Sell | BOOKING HOLDINGS INCcall | $9,028,000 | -31.2% | 4,600 | -34.3% | 0.05% | -32.9% | |
| CHESAPEAKE ENERGY CORPconvertible security | $8,977,000 | -25.5% | 15,000,000 | 0.0% | 0.05% | -26.9% | ||
| DHI | Buy | DR HORTON INC | $8,985,000 | +33.8% | 170,470 | +9.5% | 0.05% | +32.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $8,799,000 | +1.3% | 29,476 | +0.0% | 0.05% | 0.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $8,891,000 | +12.1% | 196,652 | +9.5% | 0.05% | +9.1% |
| PLD | Buy | PROLOGIS INC | $8,723,000 | +16.1% | 102,356 | +9.1% | 0.05% | +14.3% |
| PSA | Buy | PUBLIC STORAGE | $8,639,000 | +12.8% | 35,223 | +9.5% | 0.05% | +9.3% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $8,703,000 | -29.3% | 15,827 | -41.1% | 0.05% | -30.9% |
| CARDTRONICS INCconvertible security | $8,645,000 | +1.7% | 8,800,000 | 0.0% | 0.05% | 0.0% | ||
| GD | Buy | GENERAL DYNAMICS CORP | $8,610,000 | +10.0% | 47,121 | +9.5% | 0.05% | +9.3% |
| DOW | Sell | DOW INC | $8,689,000 | -54.4% | 182,360 | -52.8% | 0.05% | -55.7% |
| DOCU | Sell | DOCUSIGN INC | $8,670,000 | +24.3% | 140,014 | -0.2% | 0.05% | +20.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $8,707,000 | +6.6% | 96,622 | -0.1% | 0.05% | +4.4% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $8,449,000 | +12.0% | 94,324 | +9.5% | 0.05% | +9.5% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $8,469,000 | +6.8% | 349,678 | +0.2% | 0.05% | +4.5% |
| Sell | INTERCONTINENTAL EXCHANGE INCcall | $8,498,000 | -26.9% | 92,100 | -31.9% | 0.05% | -29.2% | |
| MTZ | Buy | MASTEC INC | $8,456,000 | +61.5% | 130,240 | +28.2% | 0.05% | +58.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $8,401,000 | +21.5% | 54,536 | +11.3% | 0.05% | +21.1% |
| OKE | Buy | ONEOK INC | $8,223,000 | +17.3% | 111,587 | +9.6% | 0.04% | +15.4% |
| PAYX | Buy | PAYCHEX INC | $8,244,000 | +10.0% | 99,603 | +9.3% | 0.04% | +7.1% |
| Sell | QUOTIENT TECHNOLOGY INCconvertible security | $8,323,000 | -8.4% | 8,875,000 | -5.5% | 0.04% | -10.0% | |
| MTB | New | M & T BANK CORP | $8,294,000 | – | 52,503 | +100.0% | 0.04% | – |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS | $8,283,000 | +4.1% | 137,440 | +9.5% | 0.04% | +2.3% |
| ZTS | Buy | ZOETIS INC | $8,253,000 | +19.2% | 66,243 | +8.6% | 0.04% | +18.4% |
| EQIX | Buy | EQUINIX INC | $8,287,000 | +25.2% | 14,367 | +9.5% | 0.04% | +21.6% |
| K | Buy | KELLOGG CO | $8,249,000 | +31.5% | 128,196 | +9.5% | 0.04% | +28.6% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $8,317,000 | +20.7% | 63,969 | +9.3% | 0.04% | +18.4% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $8,076,000 | +16.3% | 184,008 | +9.5% | 0.04% | +12.8% |
| CI | Buy | CIGNA CORP | $8,047,000 | +5.5% | 53,014 | +9.5% | 0.04% | +4.8% |
| PSX | Buy | PHILLIPS 66 | $8,024,000 | +22.1% | 78,359 | +11.5% | 0.04% | +22.2% |
| ISTAR INCconvertible security | $7,945,000 | +3.1% | 7,500,000 | 0.0% | 0.04% | 0.0% | ||
| DG | Sell | DOLLAR GENERAL CORP | $7,899,000 | -23.8% | 49,696 | -35.2% | 0.04% | -25.9% |
| NUE | Sell | NUCOR CORP | $7,831,000 | -7.7% | 153,825 | -0.1% | 0.04% | -8.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $7,902,000 | +8.9% | 85,049 | +1.6% | 0.04% | +7.5% |
| PCAR | Buy | PACCAR INC | $7,946,000 | +6.8% | 113,502 | +9.3% | 0.04% | +4.9% |
| New | LULULEMON ATHLETICA INCput | $7,855,000 | – | 40,800 | +100.0% | 0.04% | – | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $7,910,000 | +12.6% | 105,132 | +9.3% | 0.04% | +10.3% |
| APH | Buy | AMPHENOL CORP | $7,870,000 | +10.1% | 81,559 | +9.5% | 0.04% | +7.5% |
| AMP | New | AMERIPRISE FINANCIAL INC | $7,877,000 | – | 53,547 | +100.0% | 0.04% | – |
| Buy | ARES CAPITAL CORPconvertible security | $7,893,000 | +4.3% | 7,479,000 | +1.9% | 0.04% | +2.4% | |
| ADSK | Buy | AUTODESK INC | $7,934,000 | -0.7% | 53,720 | +9.5% | 0.04% | -2.3% |
| EBAY | Buy | EBAY INC | $7,870,000 | +8.4% | 201,899 | +9.8% | 0.04% | +7.5% |
| NOK | NOKIA CORP | $7,691,000 | +1.0% | 1,520,000 | 0.0% | 0.04% | 0.0% | |
| Sell | ALIBABA GROUP HOLDING LTDput | $7,693,000 | -74.0% | 46,000 | -73.7% | 0.04% | -74.4% | |
| UDR | Buy | UDR INC | $7,647,000 | +17.9% | 157,727 | +9.2% | 0.04% | +16.7% |
| BLD | Sell | TOPBUILD CORP | $7,628,000 | -28.0% | 79,107 | -38.2% | 0.04% | -28.8% |
| ITUB | Sell | ITAU UNIBANCO H | $7,744,000 | -43.2% | 920,810 | -36.4% | 0.04% | -44.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $7,684,000 | +13.8% | 172,787 | +28.6% | 0.04% | +10.5% |
| MET | Buy | METLIFE INC | $7,506,000 | +4.0% | 159,159 | +9.5% | 0.04% | +2.5% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $7,556,000 | +14.3% | 139,892 | +7.4% | 0.04% | +10.8% |
| STI | Buy | SUNTRUST BANKS INC | $7,519,000 | +17.6% | 109,285 | +7.4% | 0.04% | +13.9% |
| INT | Buy | WORLD FUEL SERVICES CORP | $7,567,000 | +107.3% | 189,449 | +86.7% | 0.04% | +105.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $7,566,000 | +20.7% | 58,289 | +9.5% | 0.04% | +17.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $7,605,000 | -3.4% | 42,328 | +7.1% | 0.04% | -6.8% |
| ROVI CORPconvertible security | $7,389,000 | +1.1% | 7,500,000 | 0.0% | 0.04% | -2.4% | ||
| Sell | CAESARS ENTERTAIN CORPconvertible security | $7,351,000 | -76.3% | 4,320,000 | -76.1% | 0.04% | -76.7% | |
| New | INSULET CORPput | $7,422,000 | – | 45,000 | +100.0% | 0.04% | – | |
| WU | Buy | WESTERN UNION CO | $7,414,000 | +27.6% | 320,004 | +9.5% | 0.04% | +25.0% |
| WMB | Buy | WILLIAMS COS INC | $7,416,000 | -7.0% | 308,228 | +8.4% | 0.04% | -9.1% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $7,392,000 | -1.1% | 258,630 | -0.1% | 0.04% | -2.4% |
| MCK | Buy | MCKESSON CORP | $7,353,000 | +21.5% | 53,806 | +19.5% | 0.04% | +17.6% |
| Sell | RIO TINTO PLCcall | $7,157,000 | -57.3% | 137,400 | -48.8% | 0.04% | -58.1% | |
| NI | Buy | NISOURCE INC | $7,178,000 | +13.6% | 239,923 | +9.3% | 0.04% | +11.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $7,192,000 | +1.2% | 42,452 | +9.5% | 0.04% | 0.0% |
| Sell | FIREEYE INCconvertible security | $7,048,000 | -68.5% | 7,500,000 | -67.2% | 0.04% | -69.4% | |
| REG | Buy | REGENCY CENTERS CORP | $6,922,000 | +14.0% | 99,612 | +9.5% | 0.04% | +11.8% |
| ADUS | Buy | ADDUS HOMECARE CORP | $6,909,000 | +52.1% | 87,138 | +43.9% | 0.04% | +52.0% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $6,915,000 | +19.3% | 47,375 | +9.5% | 0.04% | +18.8% |
| XYL | Buy | XYLEM INC | $7,009,000 | +4.2% | 88,027 | +9.5% | 0.04% | +2.7% |
| AFL | Buy | AFLAC INC | $7,022,000 | +2.7% | 134,207 | +7.6% | 0.04% | 0.0% |
| Sell | PACIRA BIOSCIENCES INCconvertible security | $6,912,000 | -76.7% | 7,008,000 | -75.8% | 0.04% | -77.0% | |
| EIX | Buy | EDISON INTERNATIONAL | $6,865,000 | +22.5% | 91,030 | +9.5% | 0.04% | +19.4% |
| LAD | New | LITHIA MOTORS INC | $6,807,000 | – | 51,428 | +100.0% | 0.04% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $6,856,000 | +15.1% | 64,058 | +9.5% | 0.04% | +12.1% |
| CTXS | Buy | CITRIX SYSTEMS INC | $6,719,000 | +7.7% | 69,613 | +9.5% | 0.04% | +5.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $6,885,000 | +27.6% | 50,159 | +9.5% | 0.04% | +23.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,839,000 | +22.8% | 129,225 | +9.5% | 0.04% | +19.4% |
| IMMUNOMEDICS INCconvertible security | $6,560,000 | -4.8% | 2,500,000 | 0.0% | 0.04% | -5.3% | ||
| IT | Buy | GARTNER INC | $6,665,000 | -2.7% | 46,612 | +9.5% | 0.04% | -5.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $6,525,000 | +4.7% | 119,281 | +9.3% | 0.04% | +2.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $6,626,000 | +6.2% | 56,050 | +9.3% | 0.04% | +2.9% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $6,590,000 | +10.2% | 160,460 | +9.5% | 0.04% | +9.1% |
| COUP | New | COUPA SOFTWARE INC | $6,603,000 | – | 50,960 | +100.0% | 0.04% | – |
| ETN | Buy | EATON CORP PLC | $6,699,000 | +9.3% | 80,571 | +9.5% | 0.04% | +5.9% |
| WY | Buy | WEYERHAEUSER CO | $6,621,000 | +15.1% | 239,039 | +9.5% | 0.04% | +12.5% |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $6,494,000 | +15.6% | 47,703 | +9.4% | 0.04% | +12.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $6,438,000 | +6.5% | 69,092 | +9.5% | 0.04% | +2.9% |
| HCA | Sell | HCA HEALTHCARE INC | $6,443,000 | -14.6% | 53,502 | -4.1% | 0.04% | -16.7% |
| KHC | Buy | KRAFT HEINZ CO/THE | $6,172,000 | -1.5% | 220,952 | +9.5% | 0.03% | -2.9% |
| AIV | Buy | APARTMENT INVT & MGMT CO | $6,296,000 | +13.9% | 120,746 | +9.5% | 0.03% | +9.7% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $6,236,000 | +14.0% | 149,082 | +9.5% | 0.03% | +13.3% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $6,274,000 | -28.7% | 106,390 | -22.0% | 0.03% | -30.6% |
| FINISAR CORPconvertible security | $6,273,000 | +2.4% | 6,291,000 | 0.0% | 0.03% | 0.0% | ||
| AES | Buy | AES CORP | $6,256,000 | +3.9% | 382,869 | +6.5% | 0.03% | +3.0% |
| VLO | Buy | VALERO ENERGY CORP | $6,333,000 | +9.0% | 74,297 | +9.5% | 0.03% | +6.2% |
| RENEWABLE ENERGY GROUP Iconvertible security | $6,020,000 | -5.1% | 4,000,000 | 0.0% | 0.03% | -5.7% | ||
| VCEL | Buy | VERICEL CORP | $6,150,000 | -18.8% | 406,177 | +1.3% | 0.03% | -21.4% |
| CHGG | Sell | CHEGG INC | $6,036,000 | -42.1% | 201,513 | -25.5% | 0.03% | -43.1% |
| FIREEYE INCconvertible security | $5,972,000 | +0.6% | 6,308,000 | 0.0% | 0.03% | 0.0% | ||
| MRCY | Sell | MERCURY SYSTEMS INC | $6,053,000 | -3.5% | 74,567 | -16.4% | 0.03% | -5.7% |
| RNG | Sell | RINGCENTRAL INC | $6,105,000 | +5.4% | 48,578 | -3.6% | 0.03% | +3.1% |
| HERITAGE INSURANCEconvertible security | $6,132,000 | -0.3% | 5,000,000 | 0.0% | 0.03% | -2.9% | ||
| FORESTAR GROUP INCconvertible security | $6,076,000 | +0.2% | 6,000,000 | 0.0% | 0.03% | -2.9% | ||
| New | SAP SEput | $5,917,000 | – | 50,200 | +100.0% | 0.03% | – | |
| FNKO | Buy | FUNKO INC | $5,902,000 | +4.3% | 286,890 | +22.8% | 0.03% | +3.2% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $5,814,000 | +37.9% | 166,595 | +40.8% | 0.03% | +39.1% |
| New | KRAFT HEINZ CO/THEcall | $5,894,000 | – | 211,000 | +100.0% | 0.03% | – | |
| MNST | Buy | MONSTER BEVERAGE CORP | $5,876,000 | -0.6% | 101,201 | +9.3% | 0.03% | -3.0% |
| KR | Buy | KROGER CO | $5,895,000 | +30.0% | 228,682 | +9.5% | 0.03% | +28.0% |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS | $5,941,000 | – | 117,613 | +100.0% | 0.03% | – |
| FDX | Buy | FEDEX CORP | $5,901,000 | -2.9% | 40,534 | +9.5% | 0.03% | -5.9% |
| AVY | Buy | AVERY DENNISON CORP | $5,851,000 | +7.5% | 51,517 | +9.5% | 0.03% | +6.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $5,684,000 | -72.5% | 63,187 | -69.1% | 0.03% | -73.0% |
| MELI | Buy | MERCADOLIBRE INC | $5,736,000 | +70.2% | 10,405 | +88.8% | 0.03% | +63.2% |
| PIONEER NATURAL RESOURCES COcall | $5,660,000 | -18.3% | 45,000 | 0.0% | 0.03% | -18.4% | ||
| MHK | Buy | MOHAWK INDUSTRIES INC | $5,768,000 | -7.9% | 46,493 | +9.5% | 0.03% | -11.4% |
| FLIR | Buy | FLIR SYSTEMS INC | $5,669,000 | +6.5% | 107,791 | +9.5% | 0.03% | +3.3% |
| LYFT | Buy | LYFT INC | $5,750,000 | +35.2% | 140,789 | +117.5% | 0.03% | +29.2% |
| Buy | WYNN RESORTS LTDcall | $5,740,000 | -11.7% | 52,800 | +0.8% | 0.03% | -13.9% | |
| ALLE | Buy | ALLEGION PLC | $5,768,000 | +2.7% | 55,648 | +9.5% | 0.03% | 0.0% |
| WYNN | New | WYNN RESORTS LTD | $5,740,000 | – | 52,800 | +100.0% | 0.03% | – |
| EDU | Sell | NEW ORIENTAL EDUCATIO | $5,550,000 | +8.7% | 50,110 | -5.2% | 0.03% | +7.1% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $5,492,000 | +111.6% | 67,057 | +110.8% | 0.03% | +114.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $5,559,000 | +4.8% | 222,647 | +0.2% | 0.03% | +3.4% |
| UAA | Buy | UNDER ARMOUR INC | $5,418,000 | +633.2% | 271,722 | +831.8% | 0.03% | +650.0% |
| AAN | New | AARON'S INC | $5,547,000 | – | 86,323 | +100.0% | 0.03% | – |
| AMED | Buy | AMEDISYS INC | $5,474,000 | +10.0% | 41,784 | +1.9% | 0.03% | +7.1% |
| New | ASML HOLDING NVput | $5,490,000 | – | 22,100 | +100.0% | 0.03% | – | |
| Buy | PROSPECT CAPITAL CORPconvertible security | $5,566,000 | +2.3% | 5,409,000 | +0.2% | 0.03% | 0.0% | |
| PETQ | Buy | PETIQ INC | $5,405,000 | -3.0% | 198,303 | +17.2% | 0.03% | -6.5% |
| Sell | PETROLEO BRASILEIRO SAcall | $5,254,000 | -13.7% | 363,100 | -7.1% | 0.03% | -14.7% | |
| YETI | Buy | YETI HOLDINGS INC | $5,315,000 | +8.7% | 189,838 | +12.4% | 0.03% | +7.4% |
| CCS | Buy | CENTURY COMMUNITIES INC | $5,272,000 | +98.3% | 172,119 | +72.0% | 0.03% | +93.3% |
| Sell | CEMEX SAB DE CVconvertible security | $5,266,000 | -42.8% | 5,262,000 | -42.9% | 0.03% | -43.1% | |
| WNS | Buy | WNS HOLDINGS LTD | $5,387,000 | +0.2% | 91,718 | +0.9% | 0.03% | -3.3% |
| Sell | LAM RESEARCH CORPcall | $5,316,000 | -83.4% | 23,000 | -86.5% | 0.03% | -83.7% | |
| FLR | Sell | FLUOR CORP | $5,395,000 | -62.8% | 282,000 | -34.4% | 0.03% | -63.8% |
| LHCG | Sell | LHC GROUP INC | $5,233,000 | -18.0% | 46,085 | -13.7% | 0.03% | -17.1% |
| REDWOOD TRUST INCconvertible security | $5,091,000 | +2.6% | 5,000,000 | 0.0% | 0.03% | 0.0% | ||
| FIREEYE INCconvertible security | $5,127,000 | +1.0% | 5,183,000 | 0.0% | 0.03% | 0.0% | ||
| GDS HOLDINGS LIMITEDconvertible security | $5,196,000 | +5.5% | 5,000,000 | 0.0% | 0.03% | +3.7% | ||
| HPQ | Buy | HP INC | $5,074,000 | -0.3% | 268,164 | +9.5% | 0.03% | 0.0% |
| SJIU | SOUTH JERSEY INDUSTRIESconvertible preferred security | $5,167,000 | -3.0% | 100,000 | 0.0% | 0.03% | -6.7% | |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $5,092,000 | +47.7% | 83,460 | +46.8% | 0.03% | +47.4% |
| PNR | Buy | PENTAIR PLC | $4,990,000 | +11.3% | 132,012 | +9.5% | 0.03% | +8.0% |
| PRA GROUP INCconvertible security | $5,040,000 | +7.6% | 5,000,000 | 0.0% | 0.03% | +3.8% | ||
| FIVN | Sell | FIVE9 INC | $5,011,000 | -46.2% | 93,250 | -48.6% | 0.03% | -48.1% |
| ALLSCRIPTS HEALTHCARE SOconvertible security | $4,967,000 | -0.9% | 5,000,000 | 0.0% | 0.03% | -3.6% | ||
| HDB | Buy | HDFC BANK LTD | $5,012,000 | -20.9% | 87,860 | +80.4% | 0.03% | -22.9% |
| REDWOOD TRUST INCconvertible security | $5,009,000 | +2.6% | 5,000,000 | 0.0% | 0.03% | 0.0% | ||
| TIMKENSTEELconvertible security | $4,993,000 | -2.1% | 5,000,000 | 0.0% | 0.03% | -3.6% | ||
| FOXA | Buy | FOX CORP | $5,005,000 | -5.7% | 158,722 | +9.5% | 0.03% | -6.9% |
| VG | Buy | VONAGE HOLDINGS CORP | $4,993,000 | +211.3% | 441,945 | +212.1% | 0.03% | +200.0% |
| RUBI | Sell | RUBICON PROJECT INC/THE | $4,803,000 | +36.2% | 551,357 | -0.6% | 0.03% | +30.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO/THE | $4,719,000 | -3.0% | 162,760 | -19.4% | 0.03% | -3.7% |
| FCX | Buy | FREEPORT-MCMORAN INC | $4,734,000 | -9.8% | 494,693 | +9.5% | 0.03% | -10.3% |
| LIVE NATION ENTERTAINMENconvertible security | $4,702,000 | -1.1% | 4,009,000 | 0.0% | 0.03% | 0.0% | ||
| MMP | MAGELLAN MIDSTREAM PARTNERS | $4,730,000 | +3.5% | 71,380 | 0.0% | 0.03% | +4.0% | |
| GDS | Sell | GDS HOLDINGS LTD | $4,814,000 | +1.7% | 120,102 | -4.7% | 0.03% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $4,713,000 | +16.8% | 115,131 | +9.5% | 0.03% | +18.2% |
| STT | Buy | STATE STREET CORP | $4,685,000 | +15.6% | 79,160 | +9.5% | 0.03% | +13.0% |
| RADIUS HEALTH INCconvertible security | $4,582,000 | +1.5% | 5,000,000 | 0.0% | 0.02% | 0.0% | ||
| INTERCEPT PHARMASconvertible security | $4,537,000 | -9.2% | 5,000,000 | 0.0% | 0.02% | -10.7% | ||
| New | TAIWAN SEMICONDUCTORput | $4,574,000 | – | 98,400 | +100.0% | 0.02% | – | |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $4,520,000 | +186.1% | 32,011 | +123.2% | 0.02% | +177.8% |
| OPRX | Buy | OPTIMIZERX CORP | $4,529,000 | +4.6% | 312,764 | +17.0% | 0.02% | +4.2% |
| THERAVANCE BIOPHARMA INCconvertible security | $4,628,000 | +6.7% | 5,000,000 | 0.0% | 0.02% | +4.2% | ||
| LGIH | Buy | LGI HOMES INC | $4,611,000 | +59.9% | 55,336 | +37.1% | 0.02% | +56.2% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $4,554,000 | -17.6% | 96,032 | -1.2% | 0.02% | -19.4% |
| DIOD | New | DIODES INC | $4,426,000 | – | 110,218 | +100.0% | 0.02% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $4,446,000 | – | 243,126 | +100.0% | 0.02% | – |
| ULTA | Buy | ULTA BEAUTY INC | $4,366,000 | -20.7% | 17,420 | +9.8% | 0.02% | -22.6% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY I | $4,262,000 | -9.4% | 100,711 | +21.8% | 0.02% | -11.5% |
| AMAG PHARMACEUTICALS INCconvertible security | $4,150,000 | +3.5% | 5,000,000 | 0.0% | 0.02% | +4.5% | ||
| STNG | New | SCORPIO TANKERS INC | $4,144,000 | – | 139,205 | +100.0% | 0.02% | – |
| New | LLOYDS BANKING GROUP PLCcall | $4,197,000 | – | 1,589,900 | +100.0% | 0.02% | – | |
| Sell | WHITING PETROLEUM CORPconvertible security | $4,180,000 | -57.0% | 4,267,000 | -57.3% | 0.02% | -57.4% | |
| CUB | New | CUBIC CORP | $4,161,000 | – | 59,093 | +100.0% | 0.02% | – |
| New | AVAYA HOLDINGS CORPconvertible security | $4,250,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| SYF | Sell | SYNCHRONY FINANCIAL | $4,276,000 | -1.9% | 125,426 | -0.2% | 0.02% | -4.2% |
| INTERCEPT PHARMASconvertible security | $4,301,000 | -3.5% | 5,000,000 | 0.0% | 0.02% | -8.0% | ||
| TRGP | TARGA RESOURCES CORP | $4,174,000 | +2.3% | 103,905 | 0.0% | 0.02% | 0.0% | |
| New | CEMEX SAcall | $4,003,000 | – | 1,021,100 | +100.0% | 0.02% | – | |
| KNSL | New | KINSALE CAPITAL GROUP INC | $4,000,000 | – | 38,725 | +100.0% | 0.02% | – |
| FSS | New | FEDERAL SIGNAL CORP | $4,041,000 | – | 123,432 | +100.0% | 0.02% | – |
| PVH | Buy | PVH CORP | $4,088,000 | +2.1% | 46,336 | +9.5% | 0.02% | 0.0% |
| New | ACCENTURE PLCput | $4,059,000 | – | 21,100 | +100.0% | 0.02% | – | |
| OPKO HEALTH INCconvertible security | $4,095,000 | -5.8% | 5,000,000 | 0.0% | 0.02% | -8.3% | ||
| SEACOR HOLDINGS INCconvertible security | $3,780,000 | -0.9% | 4,000,000 | 0.0% | 0.02% | 0.0% | ||
| WK | Sell | WORKIVA INC | $3,923,000 | -45.6% | 89,500 | -28.0% | 0.02% | -47.5% |
| RETROPHIN INCconvertible security | $3,730,000 | -17.1% | 5,000,000 | 0.0% | 0.02% | -20.0% | ||
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,618,000 | -3.0% | 13,042 | +9.5% | 0.02% | -4.8% |
| MICRON TECHNOLOGY INCconvertible security | $3,676,000 | +11.3% | 936,000 | 0.0% | 0.02% | +11.1% | ||
| OASIS PETROLEUM INCconvertible security | $3,735,000 | -18.5% | 5,000,000 | 0.0% | 0.02% | -20.0% | ||
| CHRS | Buy | COHERUS BIOSCIENCES INC | $3,754,000 | +286.2% | 185,328 | +321.5% | 0.02% | +300.0% |
| New | ICICI BANK LTDcall | $3,666,000 | – | 301,000 | +100.0% | 0.02% | – | |
| RP | Sell | REALPAGE INC | $3,748,000 | -77.1% | 59,624 | -78.5% | 0.02% | -78.0% |
| OMCL | Sell | OMNICELL INC | $3,498,000 | -32.8% | 48,409 | -20.0% | 0.02% | -34.5% |
| EVBG | Sell | EVERBRIDGE INC | $3,559,000 | -36.8% | 57,675 | -8.5% | 0.02% | -38.7% |
| Sell | APOLLO CMMRL REAL EST FIconvertible security | $3,578,000 | -28.6% | 3,500,000 | -30.0% | 0.02% | -32.1% | |
| Sell | MELCO RESORTS & ENTERTAINcall | $3,566,000 | -42.9% | 183,700 | -36.1% | 0.02% | -45.7% | |
| Sell | LIBERTY INTERACTIVE LLCconvertible security | $3,572,000 | -22.9% | 5,014,000 | -26.2% | 0.02% | -26.9% | |
| VCYT | Sell | VERACYTE INC | $3,264,000 | -42.2% | 136,020 | -31.3% | 0.02% | -41.9% |
| USPH | New | U.S. PHYSICAL THERAPY INC | $3,286,000 | – | 25,173 | +100.0% | 0.02% | – |
| TLRA | Buy | TELARIA INC | $3,352,000 | +135.9% | 485,128 | +156.7% | 0.02% | +125.0% |
| TREX | Buy | TREX COMPANY INC | $3,344,000 | +28.9% | 36,770 | +1.6% | 0.02% | +28.6% |
| AIN | Buy | ALBANY INTL CORP | $3,259,000 | +48.0% | 36,149 | +36.1% | 0.02% | +50.0% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY | $3,356,000 | -61.9% | 33,730 | -58.2% | 0.02% | -63.3% |
| PRETIUM RESOURCES INCconvertible security | $3,154,000 | +7.1% | 3,000,000 | 0.0% | 0.02% | +6.2% | ||
| NVEE | Buy | NV5 GLOBAL INC | $3,033,000 | +23.6% | 44,435 | +47.3% | 0.02% | +21.4% |
| ET | ENERGY TRANSFER LP | $3,087,000 | -7.1% | 236,000 | 0.0% | 0.02% | -5.6% | |
| EHTH | Sell | EHEALTH INC | $3,133,000 | -26.7% | 46,900 | -5.5% | 0.02% | -29.2% |
| PLNT | Sell | PLANET FITNESS INC | $3,080,000 | -64.7% | 53,210 | -55.8% | 0.02% | -64.6% |
| ARCE | New | ARCO PLATFORM LTD | $3,206,000 | – | 63,240 | +100.0% | 0.02% | – |
| TREE | Sell | LENDINGTREE INC | $3,073,000 | -60.3% | 9,899 | -46.3% | 0.02% | -60.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,953,000 | -58.4% | 35,430 | -54.0% | 0.02% | -59.0% |
| RDFN | New | REDFIN CORP | $2,974,000 | – | 176,613 | +100.0% | 0.02% | – |
| GSHD | Sell | GOOSEHEAD INSURANCE INC | $2,970,000 | -25.8% | 60,187 | -28.1% | 0.02% | -27.3% |
| SVMK | New | SVMK INC | $2,922,000 | – | 170,849 | +100.0% | 0.02% | – |
| Sell | LIBERTY INTERACTIVE LLCconvertible security | $2,984,000 | -50.1% | 4,137,591 | -51.3% | 0.02% | -51.5% | |
| KN | New | KNOWLES CORP | $2,853,000 | – | 140,282 | +100.0% | 0.02% | – |
| APPS | Sell | DIGITAL TURBINE INC | $2,799,000 | +28.1% | 434,358 | -0.5% | 0.02% | +25.0% |
| PODD | Buy | INSULET CORP | $2,786,000 | +68.0% | 16,899 | +21.7% | 0.02% | +66.7% |
| NGVT | Sell | INGEVITY CORP | $2,689,000 | -73.1% | 31,701 | -66.7% | 0.02% | -73.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,754,000 | -53.4% | 18,820 | -46.4% | 0.02% | -54.5% |
| SHOP | Buy | SHOPIFY INC | $2,481,000 | +172.0% | 7,960 | +161.8% | 0.01% | +180.0% |
| Sell | SHOPIFY INCcall | $2,618,000 | -2.0% | 8,400 | -5.6% | 0.01% | -6.7% | |
| LIQT | Buy | LIQTECH INTERNATIONAL INC | $2,505,000 | +31.8% | 317,059 | +65.3% | 0.01% | +27.3% |
| CDNA | Sell | CAREDX INC | $2,513,000 | -59.5% | 111,133 | -35.6% | 0.01% | -58.8% |
| HYG | ISHARES IBOXX HIGH YLD CORP | $2,602,000 | 0.0% | 29,850 | 0.0% | 0.01% | 0.0% | |
| New | SEA LIMITEDput | $2,488,000 | – | 80,400 | +100.0% | 0.01% | – | |
| ZYXI | New | ZYNEX INC | $2,586,000 | – | 271,901 | +100.0% | 0.01% | – |
| Sell | IRONWOOD PHARMACEUTICALSconvertible security | $2,423,000 | -71.7% | 2,423,000 | -69.7% | 0.01% | -72.9% | |
| RCM | Buy | R1 RCM INC | $2,327,000 | -28.1% | 260,697 | +1.3% | 0.01% | -27.8% |
| New | CALAMP CORPconvertible security | $2,452,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| INVACARE CORPconvertible security | $2,456,000 | +10.1% | 3,000,000 | 0.0% | 0.01% | +8.3% | ||
| KEM | New | KEMET CORP | $2,331,000 | – | 128,213 | +100.0% | 0.01% | – |
| XGN | New | EXAGEN INC | $2,324,000 | – | 149,977 | +100.0% | 0.01% | – |
| New | NEW ORIENTAL EDUCATIONput | $2,160,000 | – | 19,500 | +100.0% | 0.01% | – | |
| LEN | LENNAR CORP | $2,153,000 | +15.3% | 38,550 | 0.0% | 0.01% | +20.0% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $1,988,000 | +12.3% | 20,440 | +3.7% | 0.01% | +10.0% |
| SWN | SOUTHWESTERN ENERGY CO | $2,029,000 | -38.9% | 1,051,465 | 0.0% | 0.01% | -38.9% | |
| WAB | Buy | WABTEC CORP | $2,050,000 | +9.1% | 28,534 | +9.0% | 0.01% | +10.0% |
| Sell | NOVELLUS SYSTEMS INCconvertible security | $2,027,000 | +21.4% | 283,000 | -1.4% | 0.01% | +22.2% | |
| CONN | New | CONN'S INC | $1,838,000 | – | 73,918 | +100.0% | 0.01% | – |
| EVER | New | EVERQUOTE INC | $1,893,000 | – | 88,690 | +100.0% | 0.01% | – |
| LOVE | Sell | LOVESAC CO/THE | $1,763,000 | -45.0% | 94,409 | -8.6% | 0.01% | -44.4% |
| TDOC | Buy | TELADOC HEALTH INC | $1,863,000 | +24.9% | 27,509 | +22.6% | 0.01% | +25.0% |
| New | VALE SAcall | $1,768,000 | – | 153,700 | +100.0% | 0.01% | – | |
| IMXI | New | INTERNATIONAL MONEY EXPRESS | $1,765,000 | – | 128,432 | +100.0% | 0.01% | – |
| ANTHEM INCconvertible security | $1,762,000 | -14.3% | 526,000 | 0.0% | 0.01% | -9.1% | ||
| LOPE | Sell | GRAND CANYON EDUCATION INC | $1,761,000 | -66.0% | 17,937 | -59.5% | 0.01% | -65.5% |
| WAAS | New | AQUAVENTURE HOLDINGS LTD | $1,803,000 | – | 92,770 | +100.0% | 0.01% | – |
| HEI | Sell | HEICO CORP | $1,763,000 | -34.8% | 14,118 | -30.1% | 0.01% | -33.3% |
| Sell | YANDEX NVcall | $1,908,000 | -43.0% | 54,500 | -38.1% | 0.01% | -47.4% | |
| Buy | VERINT SYSTEMS INCconvertible security | $1,680,000 | -0.4% | 1,663,000 | +6.2% | 0.01% | 0.0% | |
| BLACKSTONE MORTGAGE TRconvertible security | $1,583,000 | +0.4% | 1,510,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | BAIDU INCcall | $1,654,000 | -87.0% | 16,100 | -85.2% | 0.01% | -87.3% | |
| New | COPA HOLDINGS SAcall | $1,679,000 | – | 17,000 | +100.0% | 0.01% | – | |
| Sell | WRIGHT MEDICAL GROUP INCconvertible security | $1,580,000 | -80.5% | 1,578,000 | -78.8% | 0.01% | -80.0% | |
| SONY | Sell | SONY CORP | $1,514,000 | -10.0% | 25,600 | -20.2% | 0.01% | -11.1% |
| DANAHER CORPconvertible security | $1,483,000 | +1.0% | 269,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | SPIRIT REALTY CAPITAL INconvertible security | $1,551,000 | +3.1% | 1,514,000 | +2.6% | 0.01% | 0.0% | |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $1,435,000 | -41.1% | 31,590 | -40.1% | 0.01% | -42.9% |
| TDW | Sell | TIDEWATER INC | $1,380,000 | -35.8% | 91,343 | -0.2% | 0.01% | -33.3% |
| NICE | Sell | NICE LTD | $1,457,000 | -53.0% | 10,132 | -55.2% | 0.01% | -52.9% |
| NMIH | Sell | NMI HOLDINGS INC | $1,443,000 | -14.3% | 54,940 | -7.4% | 0.01% | -11.1% |
| JYNT | New | JOINT CORP/THE | $1,418,000 | – | 76,190 | +100.0% | 0.01% | – |
| STRA | Sell | STRATEGIC EDUCATION INC | $1,202,000 | -86.1% | 8,853 | -81.8% | 0.01% | -85.4% |
| PEN | Sell | PENUMBRA INC | $1,278,000 | -68.9% | 9,501 | -63.0% | 0.01% | -69.6% |
| BEST | New | BEST INC | $1,196,000 | – | 226,504 | +100.0% | 0.01% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $1,361,000 | – | 18,673 | +100.0% | 0.01% | – |
| NDLS | Sell | NOODLES & CO | $1,325,000 | -52.5% | 234,160 | -33.8% | 0.01% | -53.3% |
| WLDN | Sell | WILLDAN GROUP INC | $1,318,000 | -37.5% | 37,571 | -33.6% | 0.01% | -41.7% |
| AMX | AMERICA MOVIL | $1,285,000 | +2.1% | 86,500 | 0.0% | 0.01% | 0.0% | |
| KRUS | New | KURA SUSHI USA INC | $1,271,000 | – | 64,808 | +100.0% | 0.01% | – |
| AMK | New | ASSETMARK FINANCIAL HOLDINGS | $1,056,000 | – | 40,506 | +100.0% | 0.01% | – |
| NVO | NOVO-NORDISK A/S | $1,055,000 | +1.3% | 20,400 | 0.0% | 0.01% | 0.0% | |
| RACE | FERRARI NV | $1,032,000 | -4.6% | 6,700 | 0.0% | 0.01% | 0.0% | |
| TER | Buy | TERADYNE INC | $1,055,000 | +23.1% | 18,215 | +1.8% | 0.01% | +20.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $1,042,000 | -62.7% | 28,576 | -57.1% | 0.01% | -62.5% |
| IBN | Sell | ICICI BANK LTD | $1,058,000 | -25.2% | 86,835 | -22.7% | 0.01% | -25.0% |
| HSY | Sell | HERSHEY CO/THE | $1,055,000 | +9.0% | 6,805 | -5.7% | 0.01% | +20.0% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $1,047,000 | +8.4% | 24,950 | -4.2% | 0.01% | +20.0% |
| TOL | TOLL BROTHERS INC | $978,000 | +12.2% | 23,820 | 0.0% | 0.01% | 0.0% | |
| BKLN | INVESCO SENIOR LOAN ETF | $935,000 | -0.3% | 41,400 | 0.0% | 0.01% | 0.0% | |
| CDNS | CADENCE DESIGN SYS INC | $963,000 | -6.7% | 14,580 | 0.0% | 0.01% | -16.7% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $907,000 | +15.8% | 9,930 | +1.6% | 0.01% | +25.0% |
| SCHX | Sell | SCHWAB US LARGE-CAP ETF | $894,000 | -3.8% | 12,604 | -4.8% | 0.01% | 0.0% |
| G | Sell | GENPACT LTD | $945,000 | -57.2% | 24,399 | -57.9% | 0.01% | -58.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $969,000 | +2.0% | 13,645 | -4.9% | 0.01% | 0.0% |
| CDW | Sell | CDW CORP/DE | $914,000 | +3.9% | 7,415 | -6.5% | 0.01% | 0.0% |
| IYR | ISHARES US REAL ESTATE ETF | $998,000 | +7.1% | 10,670 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINANCIAL SVCS GRP | $992,000 | +8.8% | 16,360 | 0.0% | 0.01% | 0.0% | |
| CECO | Sell | CAREER EDUCATION CORP | $909,000 | -78.7% | 57,198 | -74.5% | 0.01% | -79.2% |
| SSTI | Sell | SHOTSPOTTER INC | $671,000 | -91.9% | 29,122 | -84.5% | 0.00% | -91.3% |
| CSL | New | CARLISLE COS INC | $664,000 | – | 4,565 | +100.0% | 0.00% | – |
| AZPN | ASPEN TECHNOLOGY INC | $801,000 | -1.0% | 6,510 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $698,000 | -9.8% | 3,700 | 0.0% | 0.00% | 0.0% | |
| NYCBPRU | Sell | NY COMMUNITY CAP TRUST Vconvertible preferred security | $658,000 | -8.0% | 13,060 | -12.1% | 0.00% | 0.0% |
| ARCC | ARES CAPITAL CORP | $680,000 | +3.8% | 36,500 | 0.0% | 0.00% | 0.0% | |
| ALZA CORPconvertible security | $797,000 | -7.1% | 447,000 | 0.0% | 0.00% | -20.0% | ||
| ZS | Sell | ZSCALER INC | $752,000 | -59.9% | 15,911 | -34.9% | 0.00% | -60.0% |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETF | $739,000 | -5.5% | 16,052 | -4.0% | 0.00% | 0.0% |
| PEGA | New | PEGASYSTEMS INC | $759,000 | – | 11,146 | +100.0% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $697,000 | -11.1% | 54,250 | -0.3% | 0.00% | 0.0% |
| New | TPG SPECIALTY LENDING INconvertible security | $734,000 | – | 700,000 | +100.0% | 0.00% | – | |
| CINF | CINCINNATI FINANCIAL CORP | $743,000 | +12.6% | 6,370 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER COS INC/THE | $725,000 | -11.8% | 2,440 | 0.0% | 0.00% | -20.0% | |
| CACI | Sell | CACI INTERNATIONAL INC | $740,000 | +5.1% | 3,200 | -7.0% | 0.00% | 0.0% |
| ESNT | ESSENT GROUP LTD | $673,000 | +1.5% | 14,110 | 0.0% | 0.00% | 0.0% | |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $718,000 | -87.9% | 11,539 | -84.0% | 0.00% | -87.9% |
| MTN | New | VAIL RESORTS INC | $662,000 | – | 2,910 | +100.0% | 0.00% | – |
| ANSS | Buy | ANSYS INC | $819,000 | +11.1% | 3,700 | +2.8% | 0.00% | 0.0% |
| VEEV | VEEVA SYSTEMS INC | $502,000 | -5.8% | 3,290 | 0.0% | 0.00% | 0.0% | |
| LAB CORP OF AMER HLDGSconvertible security | $591,000 | -2.6% | 262,000 | 0.0% | 0.00% | 0.0% | ||
| TGS | New | TRANSOCEAN LTD | $552,000 | – | 123,383 | +100.0% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $521,000 | +34.6% | 1,000 | +25.0% | 0.00% | +50.0% |
| LDOS | New | LEIDOS HOLDINGS INC | $576,000 | – | 6,710 | +100.0% | 0.00% | – |
| SCHM | Sell | SCHWAB US MID CAP ETF | $472,000 | -5.0% | 8,344 | -4.2% | 0.00% | 0.0% |
| CSTL | New | CASTLE BIOSCIENCES INC | $572,000 | – | 31,648 | +100.0% | 0.00% | – |
| PSK | SPDR WELLS FARGO PREFERRED | $511,000 | +2.2% | 11,575 | 0.0% | 0.00% | 0.0% | |
| ROKU | New | ROKU INC | $550,000 | – | 5,400 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $613,000 | – | 7,995 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY INC | $534,000 | -10.1% | 20,040 | +3.6% | 0.00% | 0.0% |
| FTDR | New | FRONTDOOR INC | $559,000 | – | 11,500 | +100.0% | 0.00% | – |
| Sell | JAZZ INVESTMENTS I LTDconvertible security | $477,000 | -97.4% | 475,000 | -97.3% | 0.00% | -97.0% | |
| EPAM | Sell | EPAM SYSTEMS INC | $510,000 | +2.0% | 2,800 | -3.1% | 0.00% | 0.0% |
| DVN | DEVON ENERGY CORP | $565,000 | -15.7% | 23,500 | 0.0% | 0.00% | -25.0% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $520,000 | -51.7% | 2,520 | -50.9% | 0.00% | -50.0% |
| IJS | New | ISHARES S&P SMALL-CAP 600 VA | $601,000 | – | 4,000 | +100.0% | 0.00% | – |
| HXL | Buy | HEXCEL CORP | $585,000 | +42.0% | 7,117 | +39.5% | 0.00% | +50.0% |
| AGCO | AGCO CORP | $542,000 | -2.3% | 7,155 | 0.0% | 0.00% | 0.0% | |
| CUTR | New | CUTERA INC | $593,000 | – | 20,272 | +100.0% | 0.00% | – |
| PFF | ISHARES PREFERRED & INCOME S | $498,000 | +1.8% | 13,275 | 0.0% | 0.00% | 0.0% | |
| BRKR | BRUKER CORP | $505,000 | -12.0% | 11,500 | 0.0% | 0.00% | 0.0% | |
| RDN | New | RADIAN GROUP INC | $426,000 | – | 18,660 | +100.0% | 0.00% | – |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $431,000 | -0.5% | 3,615 | -2.7% | 0.00% | 0.0% |
| SNPS | New | SYNOPSYS INC | $320,000 | – | 2,335 | +100.0% | 0.00% | – |
| IWB | New | ISHARES RUSSELL 1000 ETF | $314,000 | – | 1,906 | +100.0% | 0.00% | – |
| CWB | New | SPDR BBG BARC CONVERTIBLE | $378,000 | – | 7,210 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HOLDING CORP | $351,000 | – | 3,600 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INC | $276,000 | – | 47,500 | +100.0% | 0.00% | – |
| VRNT | VERINT SYSTEMS INC | $307,000 | -20.5% | 7,180 | 0.0% | 0.00% | 0.0% | |
| MLHR | HERMAN MILLER INC | $378,000 | +3.0% | 8,200 | 0.0% | 0.00% | 0.0% | |
| INOV | New | INOVALON HOLDINGS INC | $413,000 | – | 25,200 | +100.0% | 0.00% | – |
| DOFSQ | DIAMOND OFFSHORE DRILLING | $334,000 | -37.2% | 60,000 | 0.0% | 0.00% | -33.3% | |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $362,000 | – | 1,870 | +100.0% | 0.00% | – |
| CMLS | CUMULUS MEDIA INC | $404,000 | -21.6% | 27,760 | 0.0% | 0.00% | -33.3% | |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $378,000 | – | 3,800 | +100.0% | 0.00% | – |
| OLED | UNIVERSAL DISPLAY CORP | $403,000 | -10.6% | 2,400 | 0.0% | 0.00% | -33.3% | |
| SKYW | New | SKYWEST INC | $402,000 | – | 7,000 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $310,000 | – | 11,000 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC | $437,000 | – | 16,825 | +100.0% | 0.00% | – |
| VRML | Sell | VERMILLION INC | $428,000 | -39.9% | 796,113 | -0.5% | 0.00% | -50.0% |
| DOV | DOVER CORP | $398,000 | -0.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $328,000 | +21.5% | 17,525 | 0.0% | 0.00% | +100.0% | |
| IDXX | New | IDEXX LABORATORIES INC | $381,000 | – | 1,400 | +100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $349,000 | -15.3% | 4,700 | -3.1% | 0.00% | 0.0% |
| HZNP | HORIZON THERAPEUTICS PLC | $365,000 | +13.4% | 13,400 | 0.0% | 0.00% | 0.0% | |
| HORIZON PHARMA INV LTDconvertible security | $444,000 | +5.2% | 380,000 | 0.0% | 0.00% | 0.0% | ||
| PRSP | New | PERSPECTA INC | $392,000 | – | 15,000 | +100.0% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $370,000 | -92.3% | 3,710 | -90.2% | 0.00% | -92.6% |
| NVR | New | NVR INC | $268,000 | – | 72 | +100.0% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $256,000 | -31.0% | 3,340 | -30.8% | 0.00% | -50.0% |
| KLAC | New | KLA CORP | $207,000 | – | 1,300 | +100.0% | 0.00% | – |
| SPLK | Sell | SPLUNK INC | $256,000 | -80.7% | 2,170 | -79.4% | 0.00% | -85.7% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETF | $255,000 | -11.1% | 3,660 | -8.9% | 0.00% | -50.0% |
| New | WESTERN DIGITAL CORPconvertible security | $149,000 | – | 155,000 | +100.0% | 0.00% | – | |
| CHDN | CHURCHILL DOWNS INC | $222,000 | +7.2% | 1,800 | 0.0% | 0.00% | 0.0% | |
| Sell | CYPRESS SEMICONDUCTOR COconvertible security | $109,000 | -98.3% | 90,000 | -98.4% | 0.00% | -97.2% | |
| DXCM | New | DEXCOM INC | $228,000 | – | 1,527 | +100.0% | 0.00% | – |
| IEFA | ISHARES CORE MSCI EAFE ETF | $237,000 | -0.4% | 3,884 | 0.0% | 0.00% | 0.0% | |
| NUANCE COMMUNICATIONSconvertible security | $95,000 | -1.0% | 95,000 | 0.0% | 0.00% | 0.0% | ||
| ARD | ARDAGH GROUP SA | $180,000 | -10.4% | 11,500 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | NOBLE CORP PLC | $30,000 | -33.3% | 24,000 | 0.0% | 0.00% | – | |
| DYCOM INDUSTRIES INCconvertible security | $43,000 | -2.3% | 45,000 | 0.0% | 0.00% | – | ||
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -3,150 | -100.0% | -0.00% | – |
| VNM | Exit | VANECK VECTORS VIETNAM ETF | $0 | – | -14,400 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -4,140 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAPITAL CORPconvertible security | $0 | – | -145,000 | -100.0% | -0.00% | – | |
| SE | Exit | SEA LTD | $0 | – | -6,100 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTD | $0 | – | -22,800 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP PUERTO RICO | $0 | – | -13,500 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | NIO INCcall | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,700 | -100.0% | -0.00% | – |
| Exit | MACQUARIE INFRASTRUCTUREconvertible security | $0 | – | -305,000 | -100.0% | -0.00% | – | |
| FIVE | Exit | FIVE BELOW | $0 | – | -2,800 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -5,820 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -55,260 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -46,200 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -9,000 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -123,383 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORP | $0 | – | -1,610 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -9,500 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -31,350 | -100.0% | -0.00% | – |
| Exit | MACQUARIE INFRASTRUCTUREconvertible security | $0 | – | -830,000 | -100.0% | -0.00% | – | |
| HUBB | Exit | HUBBELL INC | $0 | – | -5,090 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -67,326 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SECURITY | $0 | – | -43,244 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -13,600 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -5,220 | -100.0% | -0.01% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -172,849 | -100.0% | -0.01% | – |
| SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -91,081 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -22,430 | -100.0% | -0.01% | – |
| Exit | VEECO INSTRUMENTS INCconvertible security | $0 | – | -1,200,000 | -100.0% | -0.01% | – | |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROW | $0 | – | -7,100 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -22,590 | -100.0% | -0.01% | – |
| Exit | CTRIP.COM INTL LTDconvertible security | $0 | – | -1,210,000 | -100.0% | -0.01% | – | |
| TEAM | Exit | ATLASSIAN CORP PLC | $0 | – | -10,690 | -100.0% | -0.01% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -222,150 | -100.0% | -0.01% | – |
| TLK | Exit | TELEKOMUNIK INDONESIA | $0 | – | -63,570 | -100.0% | -0.01% | – |
| GMWSB | Exit | GENERAL MOTORS COwarrants | $0 | – | -88,470 | -100.0% | -0.01% | – |
| Exit | COLONY CAPITAL INCconvertible security | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -48,861 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -101,001 | -100.0% | -0.01% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -60,853 | -100.0% | -0.01% | – |
| CEO | Exit | CNOOC LTD | $0 | – | -14,350 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HOLDI | $0 | – | -28,640 | -100.0% | -0.01% | – |
| WMGI | Exit | WRIGHT MEDICAL GROUP NV | $0 | – | -83,574 | -100.0% | -0.01% | – |
| Exit | HUAZHU GROUP LTDconvertible security | $0 | – | -2,577,000 | -100.0% | -0.02% | – | |
| AZN | Exit | ASTRAZENECA PLC | $0 | – | -74,425 | -100.0% | -0.02% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -229,529 | -100.0% | -0.02% | – |
| DCUD | Exit | DOMINION ENERGY INCconvertible preferred security | $0 | – | -66,057 | -100.0% | -0.02% | – |
| BVN | Exit | CIA DE MINAS BUENAVENTUR | $0 | – | -190,600 | -100.0% | -0.02% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -32,617 | -100.0% | -0.02% | – |
| TTD | Exit | TRADE DESK INC/THE | $0 | – | -15,651 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -16,190 | -100.0% | -0.02% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -139,269 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETF | $0 | – | -29,520 | -100.0% | -0.02% | – |
| Exit | ALIBABA GROUP HOLDING LTDcall | $0 | – | -27,000 | -100.0% | -0.02% | – | |
| BJ | Exit | BJ'S WHOLESALE CLUB HOLDINGS | $0 | – | -172,549 | -100.0% | -0.02% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEMS INC | $0 | – | -86,067 | -100.0% | -0.03% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -262,264 | -100.0% | -0.03% | – |
| WP | Exit | WORLDPAY INC | $0 | – | -43,906 | -100.0% | -0.03% | – |
| GLOB | Exit | GLOBANT SA | $0 | – | -53,890 | -100.0% | -0.03% | – |
| Exit | iShares MSCI Turkey ETFcall | $0 | – | -237,000 | -100.0% | -0.03% | – | |
| Exit | RHconvertible security | $0 | – | -4,844,000 | -100.0% | -0.03% | – | |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -81,332 | -100.0% | -0.03% | – |
| GDOT | Exit | GREEN DOT CORP | $0 | – | -120,830 | -100.0% | -0.03% | – |
| Exit | CTRIP.COM INTL LTDconvertible security | $0 | – | -6,200,000 | -100.0% | -0.03% | – | |
| BBT | Exit | BB&T CORP | $0 | – | -152,287 | -100.0% | -0.04% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -163,651 | -100.0% | -0.04% | – |
| Exit | ALIGN TECH INCput | $0 | – | -29,000 | -100.0% | -0.04% | – | |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -78,646 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -356,623 | -100.0% | -0.04% | – |
| RHT | Exit | RED HAT INC | $0 | – | -44,300 | -100.0% | -0.05% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -219,117 | -100.0% | -0.05% | – |
| Exit | CARBONITE INCconvertible security | $0 | – | -7,000,000 | -100.0% | -0.05% | – | |
| Exit | TWITTER INCcall | $0 | – | -273,400 | -100.0% | -0.05% | – | |
| Exit | ZILLOW INCconvertible security | $0 | – | -8,500,000 | -100.0% | -0.05% | – | |
| Exit | ELECTRONICS FOR IMAGINGconvertible security | $0 | – | -10,500,000 | -100.0% | -0.06% | – | |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -78,927 | -100.0% | -0.06% | – |
| KMX | Exit | CARMAX INC | $0 | – | -125,505 | -100.0% | -0.06% | – |
| Exit | THE BOEING COcall | $0 | – | -36,800 | -100.0% | -0.07% | – | |
| Exit | WASTE CONNECTIONS INCput | $0 | – | -141,000 | -100.0% | -0.08% | – | |
| Exit | ABBVIEcall | $0 | – | -263,000 | -100.0% | -0.11% | – | |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -99,921 | -100.0% | -0.11% | – |
| Exit | MOLINA HEALTHCARE INCconvertible security | $0 | – | -6,855,000 | -100.0% | -0.13% | – | |
| DYNC | Exit | VISTRA ENERGY CORPconvertible preferred security | $0 | – | -275,000 | -100.0% | -0.14% | – |
| Exit | NVIDIA CORPcall | $0 | – | -157,400 | -100.0% | -0.14% | – | |
| Exit | RED HAT INCconvertible security | $0 | – | -10,668,000 | -100.0% | -0.15% | – | |
| Exit | KraneShares CSI China Internet Fund ETFput | $0 | – | -668,000 | -100.0% | -0.16% | – | |
| Exit | HERBALIFE LTDconvertible security | $0 | – | -30,000,000 | -100.0% | -0.17% | – | |
| Exit | SALESFORCE.COM INCput | $0 | – | -231,500 | -100.0% | -0.20% | – | |
| Exit | FACEBOOK INCput | $0 | – | -294,500 | -100.0% | -0.32% | – | |
| Exit | ALPHABET INCput | $0 | – | -53,200 | -100.0% | -0.32% | – | |
| HRS | Exit | HARRIS CORP | $0 | – | -340,556 | -100.0% | -0.36% | – |
| NEEPRR | Exit | NEXTERA ENERGY INCconvertible preferred security | $0 | – | -1,298,191 | -100.0% | -0.47% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- First State Trust Co. #1
- Russell Investments Group, Ltd. #2
- UBS Asset Management Americas Inc. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.9% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.6% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.7% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.0% |
View Calamos Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GameStop Corp. | February 06, 2007 | 2,334,561 | 5.1% |
View Calamos Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-04 |
| 40-APP/A | 2023-04-26 |
| 40-APP | 2023-03-28 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-01 |
View Calamos Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.