$20.2 Billion is the total value of Calamos Advisors LLC's 1032 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $571,744,000 | +10.4% | 3,625,519 | -2.7% | 2.83% | +0.2% |
| Buy | ISHARES TR RUSSELL 2000 ETFcall | $554,830,000 | +371.1% | 6,522,500 | +261.2% | 2.74% | +327.9% | |
| Buy | SPDR S&P 500 ETF TRUSTput | $448,673,000 | +167.6% | 1,394,000 | +146.7% | 2.22% | +143.0% | |
| AAPL | Sell | APPLE INC | $413,738,000 | +21.3% | 1,408,951 | -7.5% | 2.05% | +10.1% |
| AMZN | Sell | AMAZON.COM INC | $377,799,000 | +6.1% | 204,454 | -0.3% | 1.87% | -3.7% |
| GOOGL | Sell | ALPHABET INC | $323,171,000 | +5.9% | 241,282 | -3.5% | 1.60% | -3.9% |
| FB | Sell | FACEBOOK INC | $288,245,000 | +6.4% | 1,404,362 | -7.6% | 1.42% | -3.4% |
| Sell | ADVANCED MICRO DEVICESconvertible security | $270,005,000 | +51.1% | 46,645,000 | -2.8% | 1.34% | +37.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $224,696,000 | +19.8% | 1,611,876 | +1.2% | 1.11% | +8.8% |
| Buy | ISHARES MSCI EMERGING MARKETS ETFcall | $207,322,000 | +286.3% | 4,620,500 | +250.4% | 1.02% | +251.0% | |
| DIS | Sell | WALT DISNEY CO/THE | $202,008,000 | +3.4% | 1,396,724 | -6.8% | 1.00% | -6.1% |
| V | Sell | VISA INC-CLASS A SHARES | $201,366,000 | +8.6% | 1,071,667 | -0.6% | 1.00% | -1.4% |
| BAC | Sell | BANK OF AMERICA CORP | $184,722,000 | -1.3% | 5,244,800 | -18.2% | 0.91% | -10.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $183,614,000 | +17.2% | 1,258,754 | +4.0% | 0.91% | +6.4% |
| Buy | BOOKING HOLDINGS INCconvertible security | $175,719,000 | +5.6% | 112,731,000 | +1.3% | 0.87% | -4.1% | |
| AVGOP | New | BROADCOM INCconvertible preferred security | $158,744,000 | – | 134,761 | +100.0% | 0.78% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $153,778,000 | +29.5% | 523,091 | -4.2% | 0.76% | +17.5% |
| BA | Buy | BOEING CO/THE | $152,947,000 | +20.9% | 469,509 | +41.2% | 0.76% | +9.7% |
| Sell | MICROCHIP TECHNOLOGY INCconvertible security | $149,003,000 | +10.3% | 104,722,000 | -0.1% | 0.74% | +0.1% | |
| Sell | TESLA INCconvertible security | $133,365,000 | +26.2% | 87,832,000 | -15.4% | 0.66% | +14.6% | |
| PFE | Buy | PFIZER INC | $133,146,000 | +13.8% | 3,398,314 | +4.4% | 0.66% | +3.3% |
| Buy | PALO ALTO NETWORKSconvertible security | $130,557,000 | +5.9% | 118,201,000 | +1.1% | 0.65% | -3.9% | |
| MICRON TECHNOLOGY INCconvertible security | $128,896,000 | +25.1% | 23,975,000 | 0.0% | 0.64% | +13.5% | ||
| WMT | Sell | WALMART INC | $128,255,000 | -9.1% | 1,079,226 | -9.2% | 0.63% | -17.4% |
| CVX | Buy | CHEVRON CORP | $125,282,000 | +6.9% | 1,039,602 | +5.2% | 0.62% | -3.1% |
| CCIPRA | Sell | CROWN CASTLE INTL CORPconvertible preferred security | $123,438,000 | +1.5% | 96,305 | -0.1% | 0.61% | -7.9% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $121,857,000 | -0.6% | 975,638 | -1.0% | 0.60% | -9.6% |
| LIN | Buy | LINDE PLC | $115,772,000 | +17.3% | 543,787 | +6.8% | 0.57% | +6.5% |
| Sell | WORKDAY INCconvertible security | $114,833,000 | -2.2% | 89,706,000 | -0.1% | 0.57% | -11.2% | |
| Buy | SPLUNK INCconvertible security | $113,135,000 | +16.8% | 93,810,000 | +4.0% | 0.56% | +5.9% | |
| XOM | Sell | EXXON MOBIL CORP | $110,732,000 | -18.4% | 1,586,880 | -17.5% | 0.55% | -25.8% |
| MA | Sell | MASTERCARD INC | $110,830,000 | +8.5% | 371,179 | -1.3% | 0.55% | -1.4% |
| NEEPRO | Buy | NEXTERA ENERGY INCconvertible preferred security | $110,903,000 | +16.2% | 2,162,689 | +13.6% | 0.55% | +5.4% |
| HD | Sell | HOME DEPOT INC | $106,012,000 | -6.6% | 485,446 | -0.7% | 0.52% | -15.2% |
| MRK | Sell | MERCK & CO. INC. | $105,852,000 | +7.3% | 1,163,845 | -0.7% | 0.52% | -2.6% |
| SERVICENOW INCconvertible security | $105,587,000 | +10.0% | 50,010,000 | 0.0% | 0.52% | -0.2% | ||
| KO | Sell | COCA-COLA CO/THE | $102,909,000 | -13.4% | 1,859,237 | -14.9% | 0.51% | -21.5% |
| FTVPRA | Buy | FORTIVE CORPORATIONconvertible preferred security | $100,266,000 | +88.4% | 103,074 | +74.7% | 0.50% | +71.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $98,732,000 | +7.5% | 435,905 | -1.3% | 0.49% | -2.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $95,499,000 | +4.1% | 539,545 | -0.5% | 0.47% | -5.6% |
| BDXA | Buy | BECTON DICKINSON AND COconvertible preferred security | $94,735,000 | +13.5% | 1,447,217 | +7.4% | 0.47% | +2.9% |
| MCD | Sell | MCDONALD'S CORP | $94,357,000 | -19.1% | 477,491 | -12.1% | 0.47% | -26.5% |
| MDT | Sell | MEDTRONIC PLC | $94,179,000 | +2.2% | 830,139 | -2.2% | 0.47% | -7.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $93,239,000 | -0.2% | 1,518,549 | -1.9% | 0.46% | -9.4% |
| New | SPDR S&P 500 ETF TRUSTcall | $90,825,000 | – | 1,129,000 | +100.0% | 0.45% | – | |
| Buy | SQUARE INCconvertible security | $90,043,000 | +3.0% | 80,687,000 | +2.9% | 0.44% | -6.5% | |
| GOOG | Sell | ALPHABET INC | $89,726,000 | +8.2% | 67,109 | -1.4% | 0.44% | -1.8% |
| T | Sell | AT&T INC | $89,454,000 | +2.2% | 2,289,003 | -1.1% | 0.44% | -7.3% |
| CMCSA | Sell | COMCAST CORP | $88,942,000 | -1.0% | 1,977,813 | -0.8% | 0.44% | -10.0% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $88,225,000 | -1.6% | 521,520 | -2.2% | 0.44% | -10.7% |
| Buy | TESLA INCconvertible security | $86,877,000 | +46.4% | 61,355,000 | +5.4% | 0.43% | +33.1% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $86,793,000 | +15.3% | 377,476 | +3.9% | 0.43% | +4.6% |
| Sell | TWITTER INCconvertible security | $85,801,000 | -14.3% | 88,391,000 | -6.3% | 0.42% | -22.3% | |
| SREPRA | Buy | SEMPRA ENERGYconvertible preferred security | $85,558,000 | +59.9% | 712,862 | +57.4% | 0.42% | +44.9% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $84,918,000 | +4.1% | 707,652 | -0.3% | 0.42% | -5.4% |
| DAL | Sell | DELTA AIR LINES INC | $84,682,000 | -2.2% | 1,448,059 | -3.7% | 0.42% | -11.2% |
| NVDA | Sell | NVIDIA CORP | $84,226,000 | +19.0% | 357,951 | -12.0% | 0.42% | +7.8% |
| LOW | Sell | LOWE'S COS INC | $83,762,000 | +7.6% | 699,413 | -1.2% | 0.41% | -2.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $82,975,000 | -4.0% | 1,730,080 | -1.1% | 0.41% | -13.0% |
| HUM | Sell | HUMANA INC | $82,193,000 | -3.9% | 224,252 | -33.0% | 0.41% | -12.9% |
| CRM | Buy | SALESFORCE.COM INC | $81,456,000 | +14.7% | 500,837 | +4.7% | 0.40% | +4.1% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $80,385,000 | -4.9% | 961,318 | -0.5% | 0.40% | -13.7% |
| C | Sell | CITIGROUP INC | $79,262,000 | +14.8% | 992,135 | -0.7% | 0.39% | +4.3% |
| SWT | New | STANLEY BLACK & DECKER INCconvertible preferred security | $78,158,000 | – | 717,305 | +100.0% | 0.39% | – |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $77,206,000 | +11.5% | 555,077 | +6.4% | 0.38% | +1.3% |
| AIZP | Sell | ASSURANT INCconvertible preferred security | $75,388,000 | +2.8% | 586,126 | -0.1% | 0.37% | -6.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $75,020,000 | +13.0% | 379,136 | +19.2% | 0.37% | +2.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $73,970,000 | +29.8% | 683,955 | +17.6% | 0.37% | +18.1% |
| PEP | Sell | PEPSICO INC | $72,642,000 | -1.1% | 531,512 | -0.8% | 0.36% | -10.2% |
| Sell | TESLA INCconvertible security | $72,130,000 | +2.2% | 56,336,000 | -21.9% | 0.36% | -7.0% | |
| DHRPRA | Buy | DANAHER CORPconvertible preferred security | $71,219,000 | +11.2% | 60,404 | +7.6% | 0.35% | +0.9% |
| AGN | Buy | ALLERGAN PLC | $71,219,000 | +28.8% | 372,541 | +13.4% | 0.35% | +16.9% |
| WFCPRL | Buy | WELLS FARGO & COMPANYconvertible preferred security | $70,757,000 | -3.3% | 48,798 | +1.6% | 0.35% | -12.1% |
| Sell | LIBERTY MEDIA CORPconvertible security | $70,305,000 | +11.8% | 52,444,000 | -0.1% | 0.35% | +1.5% | |
| UNP | Buy | UNION PACIFIC CORP | $69,527,000 | +50.8% | 384,572 | +35.1% | 0.34% | +37.1% |
| AEPPL | Sell | AMERICAN ELECTRIC POWERconvertible preferred security | $68,593,000 | -1.8% | 1,267,192 | -0.1% | 0.34% | -10.8% |
| SQUARE INCconvertible security | $68,346,000 | +0.5% | 25,000,000 | 0.0% | 0.34% | -8.6% | ||
| Sell | IH MERGER SUB LLCconvertible security | $67,930,000 | -1.1% | 50,491,000 | -2.1% | 0.34% | -10.2% | |
| MS | Sell | MORGAN STANLEY | $67,685,000 | +2.6% | 1,324,040 | -14.4% | 0.34% | -6.7% |
| RTN | Sell | RAYTHEON COMPANY | $65,109,000 | -0.5% | 296,302 | -11.2% | 0.32% | -9.6% |
| NKE | Buy | NIKE INC | $65,130,000 | +13.1% | 642,879 | +4.9% | 0.32% | +2.5% |
| INTC | Buy | INTEL CORP | $64,633,000 | +60.9% | 1,079,915 | +38.6% | 0.32% | +46.1% |
| NFLX | Sell | NETFLIX INC | $64,575,000 | -17.6% | 199,569 | -31.9% | 0.32% | -25.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $64,411,000 | -8.3% | 1,254,843 | -0.5% | 0.32% | -17.0% |
| New | BOEING CO/THEput | $64,175,000 | – | 197,000 | +100.0% | 0.32% | – | |
| Sell | ON SEMICONDUCTOR CORPconvertible security | $63,348,000 | +9.6% | 45,866,000 | -4.3% | 0.31% | -0.6% | |
| USB | Sell | US BANCORP | $62,364,000 | -1.1% | 1,051,853 | -7.6% | 0.31% | -10.2% |
| Buy | TWILIO INCconvertible security | $61,663,000 | +18.6% | 40,215,000 | +29.3% | 0.30% | +7.8% | |
| Buy | INPHI CORPconvertible security | $60,632,000 | +39.9% | 42,746,000 | +22.8% | 0.30% | +27.1% | |
| WELLS FARGO & COMPANYcall | $60,525,000 | +6.7% | 1,125,000 | 0.0% | 0.30% | -3.2% | ||
| Sell | SPLUNK INCconvertible security | $60,345,000 | +13.0% | 48,659,000 | -0.1% | 0.30% | +2.4% | |
| ACN | Sell | ACCENTURE PLC | $59,795,000 | +0.9% | 283,967 | -7.8% | 0.30% | -8.4% |
| NUVASIVE INCconvertible security | $59,872,000 | +13.3% | 44,769,000 | 0.0% | 0.30% | +2.8% | ||
| SAREPTA THERAPEUTICS INCconvertible security | $55,765,000 | +48.1% | 28,471,000 | 0.0% | 0.28% | +34.6% | ||
| LRCX | Buy | LAM RESEARCH CORP | $55,596,000 | +50.7% | 190,137 | +19.1% | 0.28% | +36.8% |
| OKTA INCconvertible security | $55,552,000 | +14.7% | 23,000,000 | 0.0% | 0.28% | +4.2% | ||
| CSX | Sell | CSX CORP | $55,073,000 | +4.1% | 761,098 | -0.3% | 0.27% | -5.6% |
| BACPRL | Buy | BANK OF AMERICA CORPconvertible preferred security | $54,797,000 | -0.5% | 37,817 | +3.0% | 0.27% | -9.7% |
| BABA | Sell | ALIBABA GROUP HOLDING | $54,619,000 | +13.1% | 257,517 | -10.8% | 0.27% | +2.7% |
| Sell | SILICON LABORATORIES INCconvertible security | $54,463,000 | +1.8% | 41,016,000 | -0.0% | 0.27% | -7.6% | |
| COP | Buy | CONOCOPHILLIPS | $53,559,000 | +33.6% | 823,609 | +17.0% | 0.26% | +21.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $53,142,000 | -9.5% | 180,803 | -11.3% | 0.26% | -17.8% |
| Sell | BIOMARIN PHARMACEUTICALconvertible security | $53,288,000 | +4.0% | 49,022,000 | -1.0% | 0.26% | -5.7% | |
| Sell | ON SEMICONDUCTOR CORPconvertible security | $53,108,000 | +10.6% | 38,994,000 | -4.8% | 0.26% | +0.4% | |
| New | ISHARES TR 20 YR TR BD ETFput | $51,889,000 | – | 383,000 | +100.0% | 0.26% | – | |
| HUBSPOT INCconvertible security | $51,989,000 | +3.2% | 30,000,000 | 0.0% | 0.26% | -6.2% | ||
| Sell | LIBERTY MEDIA CORPconvertible security | $51,999,000 | +6.2% | 39,024,000 | -0.2% | 0.26% | -3.7% | |
| AMT | Sell | AMERICAN TOWER CORP | $51,760,000 | -17.8% | 225,221 | -20.9% | 0.26% | -25.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $51,546,000 | -8.8% | 149,855 | -0.7% | 0.26% | -17.2% |
| Sell | DEXCOM INCconvertible security | $51,328,000 | +37.4% | 22,953,000 | -2.2% | 0.25% | +25.1% | |
| AVGO | Buy | BROADCOM INC | $50,115,000 | +19.9% | 158,583 | +4.7% | 0.25% | +8.8% |
| MAS | Buy | MASCO CORP | $49,891,000 | +20.4% | 1,039,609 | +4.6% | 0.25% | +9.3% |
| Sell | ZENDESK INCconvertible security | $49,490,000 | -14.6% | 36,080,000 | -17.7% | 0.24% | -22.5% | |
| Sell | AMAZON.COM INCcall | $49,337,000 | -66.8% | 26,700 | -68.8% | 0.24% | -69.8% | |
| RINGCENTRAL INCconvertible security | $48,389,000 | +30.2% | 23,000,000 | 0.0% | 0.24% | +18.3% | ||
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $48,041,000 | +0.4% | 359,828 | -18.5% | 0.24% | -8.8% |
| ADBE | Sell | ADOBE INC | $48,143,000 | +18.1% | 145,971 | -1.0% | 0.24% | +7.2% |
| AMAT | Sell | APPLIED MATERIALS INC | $47,679,000 | +21.4% | 781,110 | -0.7% | 0.24% | +10.3% |
| SREPRB | SEMPRA ENERGYconvertible preferred security | $47,565,000 | +1.2% | 399,474 | 0.0% | 0.24% | -8.2% | |
| NEUROCRINE BIOSCIENCESconvertible security | $47,492,000 | +12.0% | 30,906,000 | 0.0% | 0.24% | +1.7% | ||
| LENDINGTREE INCconvertible security | $47,143,000 | -2.2% | 30,000,000 | 0.0% | 0.23% | -11.1% | ||
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $47,056,000 | +11.1% | 553,020 | -0.8% | 0.23% | +0.9% |
| APTV | Buy | APTIV PLC | $46,670,000 | +112.5% | 491,419 | +95.6% | 0.23% | +92.5% |
| Sell | EXACT SCIENCES CORPconvertible security | $46,441,000 | -8.9% | 40,779,000 | -13.5% | 0.23% | -17.3% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $46,316,000 | -6.9% | 840,877 | -6.5% | 0.23% | -15.5% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $46,114,000 | +12.0% | 448,097 | -1.0% | 0.23% | +1.8% |
| TGT | Buy | TARGET CORP | $45,256,000 | +82.7% | 352,984 | +52.4% | 0.22% | +65.9% |
| DTP | New | DTE ENERGY COconvertible preferred security | $45,187,000 | – | 881,532 | +100.0% | 0.22% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $45,179,000 | +10.6% | 139,067 | -0.8% | 0.22% | +0.5% |
| WTRU | Sell | AQUA AMERICA INCconvertible preferred security | $45,052,000 | -17.4% | 722,564 | -19.7% | 0.22% | -24.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $44,911,000 | -4.7% | 115,339 | -4.6% | 0.22% | -13.6% |
| MMC | Sell | MARSH & MCLENNAN COS | $44,928,000 | +10.7% | 403,269 | -0.6% | 0.22% | +0.5% |
| Sell | TRIP.COM GROUP LTDconvertible security | $43,786,000 | +1.5% | 41,577,000 | -2.7% | 0.22% | -7.7% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $43,262,000 | +100.8% | 673,966 | +58.6% | 0.21% | +82.9% |
| MICROCHIP TECHNOLOGY INCconvertible security | $42,923,000 | +13.3% | 20,000,000 | 0.0% | 0.21% | +2.9% | ||
| WFC | Buy | WELLS FARGO & CO | $42,661,000 | +19.2% | 792,962 | +11.7% | 0.21% | +8.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $42,141,000 | +10.5% | 493,980 | -0.8% | 0.21% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $42,058,000 | +8.7% | 71,146 | -0.7% | 0.21% | -1.4% |
| Sell | AKAMAI TECHNOLOGIES INCconvertible security | $41,660,000 | -11.6% | 37,615,000 | -8.4% | 0.21% | -19.8% | |
| Sell | REPLIGEN CORPconvertible security | $41,228,000 | -3.7% | 38,206,000 | -10.5% | 0.20% | -12.4% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $40,904,000 | +3.3% | 1,229,460 | -13.9% | 0.20% | -6.5% |
| Sell | J2 GLOBAL COMMUNICATIONSconvertible security | $39,946,000 | +0.5% | 27,500,000 | -1.8% | 0.20% | -8.8% | |
| Sell | WIX LTDconvertible security | $39,980,000 | -2.3% | 35,122,000 | -4.6% | 0.20% | -11.2% | |
| GPN | Sell | GLOBAL PAYMENTS INC | $39,847,000 | +14.2% | 218,268 | -0.5% | 0.20% | +3.7% |
| TWLO | Buy | TWILIO INC | $39,470,000 | +170.4% | 401,613 | +202.6% | 0.20% | +146.8% |
| Sell | GUIDEWIRE SOFTWARE INCconvertible security | $39,131,000 | +1.4% | 33,236,000 | -1.1% | 0.19% | -8.1% | |
| Sell | NRG ENERGY INCconvertible security | $38,733,000 | +0.8% | 34,091,000 | -0.1% | 0.19% | -8.1% | |
| Sell | MICRON TECHNOLOGY INCcall | $38,802,000 | +1.8% | 721,500 | -18.9% | 0.19% | -7.7% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $38,648,000 | +8.9% | 357,287 | +4.3% | 0.19% | -1.0% |
| AMGN | Sell | AMGEN INC | $38,426,000 | +23.6% | 159,397 | -0.8% | 0.19% | +12.4% |
| Buy | NICE SYSTEMS INCconvertible security | $38,309,000 | +43.1% | 20,000,000 | +33.3% | 0.19% | +29.5% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $37,930,000 | -33.5% | 409,830 | -33.7% | 0.19% | -39.5% |
| ABT | Sell | ABBOTT LABORATORIES | $37,961,000 | +2.2% | 437,033 | -1.5% | 0.19% | -6.9% |
| CFXA | COLFAX CORPconvertible preferred security | $37,862,000 | +20.8% | 240,000 | 0.0% | 0.19% | +9.4% | |
| MERCADOLIBRE INCconvertible security | $37,418,000 | +1.4% | 25,000,000 | 0.0% | 0.18% | -8.0% | ||
| Sell | II-VI INCconvertible security | $37,119,000 | -1.7% | 36,175,000 | -0.1% | 0.18% | -10.7% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR | $37,015,000 | +153.7% | 637,098 | +102.9% | 0.18% | +131.6% |
| Buy | ISHARES MSCI EMERGING MARKETS ETFput | $36,861,000 | +27.0% | 821,500 | +15.7% | 0.18% | +15.2% | |
| GE | Sell | GENERAL ELECTRIC CO | $35,561,000 | +23.8% | 3,186,507 | -0.8% | 0.18% | +12.8% |
| Sell | TELADOC HEALTH INCconvertible security | $34,958,000 | +17.5% | 20,041,000 | -0.3% | 0.17% | +6.8% | |
| GILD | Sell | GILEAD SCIENCES INC | $34,933,000 | +1.7% | 537,596 | -0.8% | 0.17% | -7.5% |
| Sell | DISH NETWORK CORPconvertible security | $34,974,000 | +5.1% | 36,183,000 | -0.1% | 0.17% | -4.4% | |
| MU | Buy | MICRON TECHNOLOGY INC | $34,962,000 | +50.3% | 650,093 | +19.7% | 0.17% | +36.2% |
| CYPRESS SEMICONDUCTOR COconvertible security | $34,894,000 | -0.1% | 20,000,000 | 0.0% | 0.17% | -8.9% | ||
| LLY | Sell | ELI LILLY & CO | $34,878,000 | +16.4% | 265,374 | -1.0% | 0.17% | +5.5% |
| WORLD WRESTLING ENTERTAIconvertible security | $34,826,000 | -9.5% | 13,000,000 | 0.0% | 0.17% | -18.1% | ||
| MPC | Buy | MARATHON PETROLEUM CORP | $34,352,000 | +23.9% | 570,166 | +24.9% | 0.17% | +12.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $34,134,000 | -4.4% | 147,341 | -20.5% | 0.17% | -12.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $34,205,000 | -17.7% | 145,558 | -22.3% | 0.17% | -25.2% |
| Sell | NEW RELIC INCconvertible security | $33,489,000 | -31.8% | 34,145,000 | -34.0% | 0.17% | -37.8% | |
| SBUX | Sell | STARBUCKS CORP | $33,509,000 | -1.8% | 381,132 | -1.2% | 0.17% | -10.8% |
| TJX | Sell | TJX COMPANIES INC | $33,513,000 | +8.6% | 548,860 | -0.9% | 0.17% | -1.2% |
| Sell | ILLUMINA INCconvertible security | $33,276,000 | +4.2% | 24,007,000 | -0.3% | 0.16% | -5.2% | |
| TERADYNE INCconvertible security | $32,926,000 | +15.3% | 15,000,000 | 0.0% | 0.16% | +5.2% | ||
| WM | Buy | WASTE MANAGEMENT INC | $32,943,000 | +10.4% | 289,079 | +11.4% | 0.16% | 0.0% |
| Sell | OSI SYSTEMS INCconvertible security | $32,483,000 | -2.2% | 29,598,000 | -0.1% | 0.16% | -11.0% | |
| ALLEGHENY TECHNOLOGIESconvertible security | $31,870,000 | +1.6% | 20,000,000 | 0.0% | 0.16% | -7.6% | ||
| ORCL | Sell | ORACLE CORP | $31,685,000 | -4.7% | 598,055 | -1.0% | 0.16% | -13.3% |
| New | ISHARES MSCI EAFE ETFput | $31,630,000 | – | 455,500 | +100.0% | 0.16% | – | |
| Buy | ENVESTNET INCconvertible security | $31,215,000 | +90.5% | 25,944,000 | +70.4% | 0.15% | +73.0% | |
| QCOM | Sell | QUALCOMM INC | $31,045,000 | +15.0% | 351,867 | -0.6% | 0.15% | +4.8% |
| Buy | ETSY INCconvertible security | $30,553,000 | +13.4% | 21,578,000 | +34.8% | 0.15% | +2.7% | |
| EMR | Sell | EMERSON ELECTRIC CO | $30,319,000 | -46.5% | 397,576 | -53.1% | 0.15% | -51.3% |
| AL | Sell | AIR LEASE CORP | $30,263,000 | +13.6% | 636,850 | -0.0% | 0.15% | +3.4% |
| MONGODB INCconvertible security | $30,188,000 | +6.2% | 15,000,000 | 0.0% | 0.15% | -3.9% | ||
| Sell | PURE STORAGE INCconvertible security | $29,954,000 | +0.2% | 29,967,000 | -1.2% | 0.15% | -9.2% | |
| New | CONSTELLATION BRANDS INCcall | $29,981,000 | – | 158,000 | +100.0% | 0.15% | – | |
| EFA | Sell | ISHARES MSCI EAFE ETF | $29,501,000 | -5.8% | 424,835 | -11.6% | 0.15% | -14.6% |
| Sell | AIR TRANSPORT SERVICES Gconvertible security | $29,274,000 | +3.1% | 29,924,000 | -0.3% | 0.14% | -6.5% | |
| New | PAYPAL HOLDINGS INCcall | $29,206,000 | – | 270,000 | +100.0% | 0.14% | – | |
| HES | Buy | HESS CORP | $29,089,000 | +28.1% | 435,403 | +15.9% | 0.14% | +16.1% |
| DISH NETWORK CORPconvertible security | $29,071,000 | +4.0% | 31,750,000 | 0.0% | 0.14% | -5.3% | ||
| ALTERYX INCconvertible security | $28,940,000 | -6.7% | 12,500,000 | 0.0% | 0.14% | -15.4% | ||
| FIVE9 INCconvertible security | $28,720,000 | +16.7% | 17,000,000 | 0.0% | 0.14% | +6.0% | ||
| Sell | BOOKING HOLDINGS INCput | $28,752,000 | -20.8% | 14,000 | -24.3% | 0.14% | -28.3% | |
| BP | Buy | BP PLC | $28,753,000 | +35.4% | 761,866 | +36.3% | 0.14% | +22.4% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $28,528,000 | +29.9% | 188,464 | +7.9% | 0.14% | +17.5% |
| ALC | Buy | ALCON INC | $28,589,000 | +1.4% | 505,377 | +4.5% | 0.14% | -8.4% |
| FTI CONSULTING INCconvertible security | $28,292,000 | +3.2% | 22,508,000 | 0.0% | 0.14% | -6.0% | ||
| REALPAGE INCconvertible security | $27,913,000 | -11.7% | 20,000,000 | 0.0% | 0.14% | -19.8% | ||
| LIBERTY MEDIA CORPconvertible security | $27,788,000 | +1.5% | 48,136,000 | 0.0% | 0.14% | -8.1% | ||
| Buy | LAM RESEARCH CORPcall | $27,720,000 | +421.4% | 94,800 | +312.2% | 0.14% | +372.4% | |
| New | DOCUSIGN INCconvertible security | $27,585,000 | – | 22,169,000 | +100.0% | 0.14% | – | |
| CB | Sell | CHUBB LTD | $27,288,000 | -28.9% | 175,302 | -26.3% | 0.14% | -35.4% |
| Sell | Q2 HOLDINGS INCconvertible security | $26,670,000 | +2.2% | 17,684,000 | -0.1% | 0.13% | -7.0% | |
| New | WAYFAIR INCconvertible security | $25,905,000 | – | 25,006,000 | +100.0% | 0.13% | – | |
| DD | Sell | DUPONT DE NEMOURS INC | $25,634,000 | -10.6% | 399,290 | -0.7% | 0.13% | -18.6% |
| ANTM | Sell | ANTHEM INC | $25,453,000 | +25.7% | 84,273 | -0.0% | 0.13% | +14.5% |
| ZION | Sell | ZIONS BANCORP NA | $25,452,000 | +15.6% | 490,225 | -0.8% | 0.13% | +5.0% |
| DCUE | New | DOMINION ENERGY INCconvertible preferred security | $25,416,000 | – | 237,553 | +100.0% | 0.13% | – |
| New | DEXCOM INCconvertible security | $25,371,000 | – | 17,064,000 | +100.0% | 0.12% | – | |
| WORKDAY INCconvertible security | $25,253,000 | -3.1% | 12,500,000 | 0.0% | 0.12% | -12.0% | ||
| New | SELECT SECTOR SPDR TR SBI INT-UTILSput | $25,215,000 | – | 390,200 | +100.0% | 0.12% | – | |
| SWP | Sell | STANLEY BLACK & DECKER Iconvertible preferred security | $25,021,000 | -16.3% | 229,281 | -23.0% | 0.12% | -23.9% |
| ABBV | Sell | ABBVIE INC | $25,076,000 | +15.6% | 283,218 | -1.1% | 0.12% | +5.1% |
| MEDICINES COMPANYconvertible security | $24,415,000 | +43.6% | 14,000,000 | 0.0% | 0.12% | +30.1% | ||
| STZ | Buy | CONSTELLATION BRANDS INC | $24,319,000 | -8.2% | 128,163 | +0.3% | 0.12% | -16.7% |
| NABORS INDUSTRIES INCconvertible security | $23,980,000 | +17.1% | 31,955,000 | 0.0% | 0.12% | +6.2% | ||
| TTM TECHNOLOGIES INCconvertible security | $23,776,000 | +19.7% | 15,000,000 | 0.0% | 0.12% | +9.3% | ||
| CAT | Sell | CATERPILLAR INC | $23,637,000 | -45.9% | 160,057 | -53.7% | 0.12% | -50.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $23,383,000 | +3.7% | 187,827 | -1.5% | 0.12% | -5.7% |
| FSLR | Sell | FIRST SOLAR INC | $23,334,000 | -3.6% | 416,975 | -0.1% | 0.12% | -12.9% |
| CHEGG INCconvertible security | $22,655,000 | +17.4% | 15,000,000 | 0.0% | 0.11% | +6.7% | ||
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $22,576,000 | +4.0% | 266,163 | -0.6% | 0.11% | -5.1% |
| MO | Sell | ALTRIA GROUP INC | $22,276,000 | +20.3% | 446,319 | -1.4% | 0.11% | +8.9% |
| MEDICINES COMPANYconvertible security | $21,786,000 | +67.8% | 8,603,000 | 0.0% | 0.11% | +52.1% | ||
| SLB | Sell | SCHLUMBERGER LTD | $21,840,000 | -20.1% | 543,296 | -32.1% | 0.11% | -27.5% |
| Sell | SEA LTDconvertible security | $21,541,000 | +3.9% | 10,000,000 | -15.9% | 0.11% | -5.3% | |
| AMD | Buy | ADVANCED MICRO DEVICES | $21,651,000 | +58.4% | 472,112 | +0.1% | 0.11% | +44.6% |
| SOLN | SOUTHERN COconvertible preferred security | $21,560,000 | +0.7% | 400,000 | 0.0% | 0.11% | -8.5% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $21,387,000 | -22.3% | 91,674 | -26.8% | 0.11% | -29.3% |
| RXN | New | REXNORD CORP | $21,522,000 | – | 659,781 | +100.0% | 0.11% | – |
| RDSA | New | ROYAL DUTCH SHELL | $21,138,000 | – | 358,400 | +100.0% | 0.10% | – |
| New | SELECT SECTOR SPDR TR SBI HEALTHCAREcall | $20,983,000 | – | 206,000 | +100.0% | 0.10% | – | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $21,108,000 | +7.9% | 140,947 | -1.6% | 0.10% | -2.8% |
| Buy | NUANCE COMMUNICATIONSconvertible security | $20,499,000 | +77.1% | 20,229,000 | +65.4% | 0.10% | +60.3% | |
| CNPPRB | CENTERPOINT ENERGY INCconvertible preferred security | $20,471,000 | -6.7% | 420,000 | 0.0% | 0.10% | -15.8% | |
| Sell | HOPE BANCORP INCconvertible security | $20,359,000 | +2.5% | 21,569,000 | -0.1% | 0.10% | -6.5% | |
| GM | Sell | GENERAL MOTORS CO | $20,368,000 | -2.9% | 556,513 | -0.6% | 0.10% | -11.4% |
| CVS | Sell | CVS HEALTH CORP | $19,419,000 | +17.0% | 261,393 | -0.7% | 0.10% | +6.7% |
| New | ALIBABA GROUP HOLDING LTDcall | $19,513,000 | – | 92,000 | +100.0% | 0.10% | – | |
| INNOVIVA INCconvertible security | $19,282,000 | +12.3% | 17,663,000 | 0.0% | 0.10% | +2.2% | ||
| NEE | Sell | NEXTERA ENERGY INC | $19,143,000 | +2.3% | 79,050 | -1.6% | 0.10% | -6.9% |
| VIAVI SOLUTIONS INCconvertible security | $19,172,000 | +4.5% | 15,250,000 | 0.0% | 0.10% | -5.0% | ||
| WELL | Sell | WELLTOWER INC | $18,838,000 | -10.6% | 230,347 | -0.9% | 0.09% | -19.1% |
| VRTSP | VIRTUS INVESTMENT PARTNEconvertible preferred security | $18,445,000 | +5.4% | 181,740 | 0.0% | 0.09% | -4.2% | |
| Sell | VIAVI SOLUTIONS INCconvertible security | $18,478,000 | +4.6% | 14,289,000 | -0.6% | 0.09% | -5.2% | |
| UBS | Sell | UBS GROUP AG | $18,467,000 | -17.6% | 1,468,000 | -25.9% | 0.09% | -25.4% |
| MMM | Sell | 3M CO | $18,438,000 | +5.7% | 104,510 | -1.5% | 0.09% | -4.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $17,963,000 | +15.7% | 37,032 | -1.7% | 0.09% | +4.7% |
| SYK | Sell | STRYKER CORP | $17,868,000 | -3.8% | 85,112 | -0.9% | 0.09% | -12.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $17,812,000 | +3.9% | 104,472 | -1.6% | 0.09% | -5.4% |
| BDX | Sell | BECTON DICKINSON AND CO | $17,573,000 | +5.8% | 64,612 | -1.6% | 0.09% | -3.3% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $17,574,000 | +97.7% | 349,171 | +77.6% | 0.09% | +81.2% |
| New | 3M COcall | $17,642,000 | – | 100,000 | +100.0% | 0.09% | – | |
| DUK | Sell | DUKE ENERGY CORP | $17,621,000 | -6.0% | 193,194 | -1.2% | 0.09% | -14.7% |
| NTRS | Sell | NORTHERN TRUST CORP | $17,597,000 | -8.8% | 165,634 | -19.9% | 0.09% | -17.1% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $16,872,000 | -9.3% | 125,870 | -1.6% | 0.08% | -17.8% |
| FLEXION THERAPEUTICS INCconvertible security | $16,683,000 | +18.3% | 15,608,000 | 0.0% | 0.08% | +6.5% | ||
| Sell | SM ENERGY COconvertible security | $16,622,000 | -10.6% | 17,438,000 | -14.8% | 0.08% | -18.8% | |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $16,557,000 | -8.6% | 140,967 | -24.7% | 0.08% | -17.2% |
| ZEN | Sell | ZENDESK INC | $16,481,000 | +5.0% | 215,077 | -0.1% | 0.08% | -4.7% |
| Sell | INSMED INCconvertible security | $16,133,000 | -3.8% | 16,671,000 | -16.7% | 0.08% | -12.1% | |
| TELADOC HEALTH INCconvertible security | $16,087,000 | +17.8% | 8,000,000 | 0.0% | 0.08% | +8.1% | ||
| Sell | STARWOOD PROPERTY TRUSTconvertible security | $15,984,000 | -0.3% | 15,361,000 | -0.4% | 0.08% | -9.2% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $15,941,000 | -2.3% | 124,255 | -1.6% | 0.08% | -11.2% |
| XLNX | Sell | XILINX INC | $16,009,000 | +0.4% | 163,745 | -1.5% | 0.08% | -9.2% |
| EOG | Sell | EOG RESOURCES INC | $16,063,000 | +12.2% | 191,774 | -0.6% | 0.08% | +1.3% |
| AON | Sell | AON PLC | $15,772,000 | -0.7% | 75,721 | -7.7% | 0.08% | -10.3% |
| QUIDEL CORPconvertible security | $15,697,000 | +18.5% | 6,661,000 | 0.0% | 0.08% | +8.3% | ||
| MOMO INCconvertible security | $15,799,000 | +3.2% | 17,000,000 | 0.0% | 0.08% | -6.0% | ||
| DTE | New | DTE ENERGY COMPANY | $15,865,000 | – | 122,158 | +100.0% | 0.08% | – |
| F | Sell | FORD MOTOR CO | $15,573,000 | +0.8% | 1,674,493 | -0.7% | 0.08% | -8.3% |
| TRU | Sell | TRANSUNION | $15,625,000 | +5.5% | 182,509 | -0.1% | 0.08% | -4.9% |
| INFINERA CORPconvertible security | $15,663,000 | +19.4% | 15,000,000 | 0.0% | 0.08% | +8.5% | ||
| Buy | TWITTER INCconvertible security | $15,425,000 | +3.0% | 15,854,000 | +4.3% | 0.08% | -7.3% | |
| FCX | Buy | FREEPORT-MCMORAN INC | $15,126,000 | +219.5% | 1,152,907 | +133.1% | 0.08% | +188.5% |
| DHR | Sell | DANAHER CORP | $15,264,000 | +3.1% | 99,454 | -3.0% | 0.08% | -7.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $15,078,000 | +4.2% | 7,342 | -0.4% | 0.08% | -5.1% |
| INPHI CORPconvertible security | $14,960,000 | +19.4% | 8,000,000 | 0.0% | 0.07% | +8.8% | ||
| UPS | Sell | UNITED PARCEL SERVICE | $14,907,000 | -2.7% | 127,346 | -0.5% | 0.07% | -10.8% |
| New | ISHARES TR U.S. REAL ES ETFput | $14,911,000 | – | 160,200 | +100.0% | 0.07% | – | |
| SPGI | Sell | S&P GLOBAL INC | $14,895,000 | +9.7% | 54,551 | -1.6% | 0.07% | 0.0% |
| New | INCYTE CORPcall | $14,932,000 | – | 171,000 | +100.0% | 0.07% | – | |
| WORK | Sell | SLACK TECHNOLOGIES INC | $14,834,000 | -20.0% | 659,883 | -15.6% | 0.07% | -27.7% |
| WRIGHT MEDICAL GROUP NVconvertible security | $14,555,000 | +24.2% | 10,000,000 | 0.0% | 0.07% | +12.5% | ||
| Buy | ARES CAPITAL CORPconvertible security | $14,431,000 | +0.7% | 13,950,000 | +0.7% | 0.07% | -9.0% | |
| FISV | Sell | FISERV INC | $14,438,000 | +9.8% | 124,861 | -1.6% | 0.07% | -1.4% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $14,122,000 | -0.7% | 149,422 | -1.6% | 0.07% | -9.1% |
| JNK | SPDR BBG BARC HIGH YIELD BND | $14,057,000 | +0.7% | 128,323 | 0.0% | 0.07% | -7.9% | |
| WEIBO CORPconvertible security | $14,193,000 | +0.7% | 15,000,000 | 0.0% | 0.07% | -9.1% | ||
| EXC | Sell | EXELON CORP | $14,081,000 | -60.4% | 308,859 | -58.0% | 0.07% | -63.9% |
| INTU | Sell | INTUIT INC | $13,997,000 | -3.1% | 53,437 | -1.6% | 0.07% | -12.7% |
| OIL STATES INTL INCconvertible security | $14,013,000 | +5.7% | 15,558,000 | 0.0% | 0.07% | -4.2% | ||
| SYNAPTICS INCconvertible security | $13,951,000 | +19.6% | 12,500,000 | 0.0% | 0.07% | +7.8% | ||
| New | MEDICINES COMPANYconvertible security | $13,676,000 | – | 4,000,000 | +100.0% | 0.07% | – | |
| New | HELIX ENERGY SOLUTIONSconvertible security | $13,729,000 | – | 10,519,000 | +100.0% | 0.07% | – | |
| New | I SHARES TR EXPND TEC SC ETFcall | $13,581,000 | – | 112,700 | +100.0% | 0.07% | – | |
| WAYFAIR INCconvertible security | $13,469,000 | -13.5% | 12,500,000 | 0.0% | 0.07% | -21.2% | ||
| SO | Sell | SOUTHERN CO/THE | $13,556,000 | +2.0% | 212,805 | -1.1% | 0.07% | -6.9% |
| EWU | New | ISHARES MSCI UNITED KINGDOM | $13,129,000 | – | 385,000 | +100.0% | 0.06% | – |
| New | PETROLEO BRASILEIRO SA PETROcall | $13,048,000 | – | 453,800 | +100.0% | 0.06% | – | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $13,015,000 | +12.9% | 78,524 | -1.6% | 0.06% | +1.6% |
| RAPID7 INCconvertible security | $12,955,000 | +15.3% | 8,649,000 | 0.0% | 0.06% | +4.9% | ||
| LIGAND PHARMACEUTICALS Iconvertible security | $13,033,000 | +4.1% | 15,000,000 | 0.0% | 0.06% | -5.9% | ||
| KMB | Sell | KIMBERLY-CLARK CORP | $13,039,000 | -4.8% | 94,797 | -1.7% | 0.06% | -14.7% |
| IFFT | INTL FLAVOR & FRAGRANCESconvertible preferred security | $12,709,000 | +2.1% | 264,706 | 0.0% | 0.06% | -7.4% | |
| AVTRPRA | New | AVANTOR INCconvertible preferred security | $12,600,000 | – | 200,000 | +100.0% | 0.06% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $12,450,000 | +5.3% | 211,160 | -1.2% | 0.06% | -3.1% |
| CSG SYSTEMS INTERNATIONAconvertible security | $12,554,000 | +0.5% | 11,000,000 | 0.0% | 0.06% | -8.8% | ||
| IWN | New | ISHARES RUSSELL 2000 VALUE E | $12,290,000 | – | 95,580 | +100.0% | 0.06% | – |
| BIIB | Sell | BIOGEN INC | $12,260,000 | +23.9% | 41,317 | -2.8% | 0.06% | +13.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $11,975,000 | +25.4% | 36,265 | -1.6% | 0.06% | +13.5% |
| ITW | Sell | ILLINOIS TOOL WORKS | $11,879,000 | +12.9% | 66,132 | -1.6% | 0.06% | +3.5% |
| WYNN | Buy | WYNN RESORTS LTD | $11,882,000 | +107.0% | 85,565 | +62.1% | 0.06% | +90.3% |
| WDAY | New | WORKDAY INC | $11,632,000 | – | 70,733 | +100.0% | 0.06% | – |
| Sell | SUPERNUS PHARMACEUTICALSconvertible security | $11,809,000 | -43.1% | 13,008,000 | -41.7% | 0.06% | -48.7% | |
| CTVA | Sell | CORTEVA INC | $11,803,000 | +4.8% | 399,295 | -0.7% | 0.06% | -4.9% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $11,786,000 | -5.9% | 79,124 | -1.6% | 0.06% | -14.7% |
| ALL | Sell | ALLSTATE CORP | $11,787,000 | +1.8% | 104,817 | -1.6% | 0.06% | -7.9% |
| KMI | Sell | KINDER MORGAN INC | $11,482,000 | +1.1% | 542,384 | -1.6% | 0.06% | -8.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $11,442,000 | +7.8% | 253,021 | -3.0% | 0.06% | -1.7% |
| D | Sell | DOMINION ENERGY INC | $11,428,000 | +0.7% | 137,988 | -1.4% | 0.06% | -8.1% |
| SYY | Sell | SYSCO CORP | $11,370,000 | +5.9% | 132,921 | -1.7% | 0.06% | -3.4% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $11,304,000 | -12.9% | 131,396 | -26.4% | 0.06% | -21.1% |
| NUTANIX INCconvertible security | $11,410,000 | +5.9% | 11,500,000 | 0.0% | 0.06% | -5.1% | ||
| ROST | Sell | ROSS STORES INC | $11,254,000 | +4.7% | 96,671 | -1.2% | 0.06% | -5.1% |
| New | IQIYI INCconvertible security | $11,072,000 | – | 10,000,000 | +100.0% | 0.06% | – | |
| ENRPRA | ENERGIZER HOLDINGS INCconvertible preferred security | $11,122,000 | +10.4% | 106,364 | 0.0% | 0.06% | 0.0% | |
| MICROCHIP TECHNOLOGY INCconvertible security | $10,870,000 | +12.2% | 7,500,000 | 0.0% | 0.05% | +1.9% | ||
| CL | Sell | COLGATE-PALMOLIVE CO | $10,884,000 | -8.7% | 158,103 | -2.5% | 0.05% | -16.9% |
| CCL | Sell | CARNIVAL CORP | $10,875,000 | +15.3% | 213,950 | -0.8% | 0.05% | +5.9% |
| KEY | Buy | KEYCORP | $10,992,000 | +15.5% | 543,080 | +1.8% | 0.05% | +3.8% |
| CI | Sell | CIGNA CORP | $10,666,000 | +32.5% | 52,159 | -1.6% | 0.05% | +20.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $10,796,000 | +94.2% | 406,475 | +82.6% | 0.05% | +76.7% |
| CSX CORPcall | $10,601,000 | +4.5% | 146,500 | 0.0% | 0.05% | -5.5% | ||
| ED | Sell | CONSOLIDATED EDISON INC | $10,520,000 | -5.8% | 116,287 | -1.6% | 0.05% | -14.8% |
| PGR | Sell | PROGRESSIVE CORP | $10,545,000 | -10.8% | 145,670 | -4.8% | 0.05% | -18.8% |
| XEL | Sell | XCEL ENERGY INC | $10,592,000 | -3.7% | 166,832 | -1.6% | 0.05% | -13.3% |
| EEM | Buy | ISHARES MSCI EMERGING MARKET | $10,473,000 | +10.4% | 233,410 | +0.5% | 0.05% | 0.0% |
| GOLDMAN SACHS BDC INCconvertible security | $10,334,000 | +0.4% | 10,000,000 | 0.0% | 0.05% | -8.9% | ||
| HERBALIFE LTDconvertible security | $10,389,000 | +10.9% | 10,000,000 | 0.0% | 0.05% | 0.0% | ||
| AVB | Sell | AVALONBAY COMMUNITIES INC | $10,327,000 | -4.2% | 49,246 | -1.6% | 0.05% | -13.6% |
| ETR | Sell | ENTERGY CORP | $10,219,000 | +0.5% | 85,303 | -1.6% | 0.05% | -7.3% |
| Sell | RHconvertible security | $10,330,000 | -51.6% | 8,097,000 | -58.9% | 0.05% | -56.0% | |
| IMMUNOMEDICS INCconvertible security | $10,398,000 | +58.5% | 2,500,000 | 0.0% | 0.05% | +41.7% | ||
| AIZ | Sell | ASSURANT INC | $10,402,000 | +2.5% | 79,357 | -1.6% | 0.05% | -7.3% |
| Sell | TRANSOCEAN INCconvertible security | $10,163,000 | -21.7% | 10,103,000 | -35.3% | 0.05% | -29.6% | |
| ALTAIR ENGINEERING INCconvertible security | $10,162,000 | +0.7% | 10,000,000 | 0.0% | 0.05% | -9.1% | ||
| BLK | Sell | BLACKROCK INC | $10,133,000 | +11.0% | 20,158 | -1.6% | 0.05% | 0.0% |
| Buy | BOOKING HOLDINGS INCcall | $10,063,000 | +11.5% | 4,900 | +6.5% | 0.05% | +2.0% | |
| DLTR | DOLLAR TREE INC | $10,017,000 | -17.6% | 106,505 | 0.0% | 0.05% | -24.2% | |
| Sell | FACEBOOK INCcall | $10,139,000 | -61.7% | 49,400 | -66.8% | 0.05% | -65.3% | |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $10,085,000 | +9.6% | 23,012 | -0.3% | 0.05% | 0.0% |
| PPG | Sell | PPG INDUSTRIES INC | $10,206,000 | +10.8% | 76,454 | -1.6% | 0.05% | 0.0% |
| RENEWABLE ENERGY GROUP Iconvertible security | $10,177,000 | +69.1% | 4,000,000 | 0.0% | 0.05% | +51.5% | ||
| TFX | Sell | TELEFLEX INC | $10,046,000 | +10.3% | 26,687 | -0.4% | 0.05% | 0.0% |
| VFC | Sell | VF CORP | $10,026,000 | +10.2% | 100,599 | -1.6% | 0.05% | 0.0% |
| VISHAY INTERTECHNOLOGYconvertible security | $10,082,000 | +7.8% | 10,000,000 | 0.0% | 0.05% | -2.0% | ||
| Sell | ATLAS AIR WORLDWIDE HLDGconvertible security | $9,840,000 | -3.1% | 11,578,000 | -5.3% | 0.05% | -10.9% | |
| DOW | Sell | DOW INC | $9,918,000 | +14.1% | 181,226 | -0.6% | 0.05% | +4.3% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $9,959,000 | – | 82,390 | +100.0% | 0.05% | – |
| ILMN | Sell | ILLUMINA INC | $9,668,000 | +7.3% | 29,143 | -1.6% | 0.05% | -2.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $9,803,000 | +0.0% | 68,965 | -2.2% | 0.05% | -9.4% |
| ADSK | Sell | AUTODESK INC | $9,696,000 | +22.2% | 52,851 | -1.6% | 0.05% | +11.6% |
| TRV | Sell | TRAVELERS COS INC/THE | $9,489,000 | -9.4% | 69,291 | -1.6% | 0.05% | -17.5% |
| FE | Sell | FIRSTENERGY CORP | $9,454,000 | -0.8% | 194,526 | -1.6% | 0.05% | -9.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $9,442,000 | +7.3% | 29,210 | -0.9% | 0.05% | -2.1% |
| PDC ENERGY INCconvertible security | $9,438,000 | +1.3% | 10,071,000 | 0.0% | 0.05% | -7.8% | ||
| CARDTRONICS INCconvertible security | $9,357,000 | +8.2% | 8,800,000 | 0.0% | 0.05% | -2.1% | ||
| GIS | Sell | GENERAL MILLS INC | $9,342,000 | -4.5% | 174,414 | -1.7% | 0.05% | -13.2% |
| PCAR | Buy | PACCAR INC | $9,354,000 | +17.7% | 118,258 | +4.2% | 0.05% | +7.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $9,204,000 | -8.3% | 61,631 | -2.9% | 0.05% | -16.4% |
| DE | Sell | DEERE & CO | $9,373,000 | +1.1% | 54,098 | -1.6% | 0.05% | -9.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $9,136,000 | +27.0% | 41,725 | -1.7% | 0.04% | +15.4% |
| Buy | BOOKING HOLDINGS INCconvertible security | $9,047,000 | -0.1% | 7,834,000 | +0.5% | 0.04% | -8.2% | |
| New | TYSON FOODS INCcall | $9,068,000 | – | 99,600 | +100.0% | 0.04% | – | |
| BLL | Sell | BALL CORP | $9,106,000 | -12.6% | 140,814 | -1.6% | 0.04% | -21.1% |
| AEROJET ROCKETDYNE HLDGconvertible security | $9,100,000 | -9.1% | 5,000,000 | 0.0% | 0.04% | -18.2% | ||
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $9,090,000 | +4.4% | 15,578 | -1.6% | 0.04% | -4.3% |
| DHI | Sell | DR HORTON INC | $8,847,000 | -1.5% | 167,724 | -1.6% | 0.04% | -10.2% |
| O | Sell | REALTY INCOME CORP | $8,848,000 | -5.5% | 120,164 | -1.6% | 0.04% | -13.7% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $8,838,000 | +4.6% | 92,804 | -1.6% | 0.04% | -4.3% |
| PLD | Sell | PROLOGIS INC | $8,978,000 | +2.9% | 100,714 | -1.6% | 0.04% | -8.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $8,777,000 | +11.4% | 52,692 | -1.6% | 0.04% | 0.0% |
| ZTS | Sell | ZOETIS INC | $8,628,000 | +4.5% | 65,191 | -1.6% | 0.04% | -4.4% |
| STWD | STARWOOD PROPERTY TRUST INC | $8,693,000 | +2.6% | 349,678 | 0.0% | 0.04% | -6.5% | |
| K | Sell | KELLOGG CO | $8,723,000 | +5.7% | 126,131 | -1.6% | 0.04% | -4.4% |
| CMS | Sell | CMS ENERGY CORP | $8,596,000 | -5.1% | 136,793 | -3.4% | 0.04% | -12.2% |
| BLD | Buy | TOPBUILD CORP | $8,625,000 | +13.1% | 83,669 | +5.8% | 0.04% | +2.4% |
| New | BP PLCput | $8,748,000 | – | 231,800 | +100.0% | 0.04% | – | |
| PSX | Sell | PHILLIPS 66 | $8,654,000 | +7.9% | 77,673 | -0.9% | 0.04% | -2.3% |
| APH | Sell | AMPHENOL CORP | $8,685,000 | +10.4% | 80,244 | -1.6% | 0.04% | 0.0% |
| MTB | Sell | M & T BANK CORP | $8,768,000 | +5.7% | 51,653 | -1.6% | 0.04% | -4.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $8,672,000 | +3.2% | 53,672 | -1.6% | 0.04% | -6.5% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $8,601,000 | -6.4% | 145,663 | -1.6% | 0.04% | -14.0% |
| QUOTIENT TECHNOLOGY INCconvertible security | $8,766,000 | +5.3% | 8,875,000 | 0.0% | 0.04% | -4.4% | ||
| ISTAR INCconvertible security | $8,496,000 | +6.9% | 7,500,000 | 0.0% | 0.04% | -2.3% | ||
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $8,554,000 | -79.5% | 97,103 | -79.4% | 0.04% | -81.5% |
| CME | Sell | CME GROUP INC | $8,394,000 | -6.5% | 41,820 | -1.5% | 0.04% | -14.3% |
| WU | Sell | WESTERN UNION CO | $8,432,000 | +13.7% | 314,845 | -1.6% | 0.04% | +5.0% |
| Sell | CAESARS ENTERTAIN CORPconvertible security | $8,203,000 | +11.6% | 4,260,000 | -1.4% | 0.04% | +2.5% | |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $8,299,000 | -0.2% | 62,939 | -1.6% | 0.04% | -8.9% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS | $8,384,000 | +1.2% | 135,187 | -1.6% | 0.04% | -8.9% |
| RNG | Buy | RINGCENTRAL INC | $8,230,000 | +34.8% | 48,796 | +0.4% | 0.04% | +24.2% |
| INT | Sell | WORLD FUEL SERVICES CORP | $8,214,000 | +8.6% | 189,171 | -0.1% | 0.04% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $8,223,000 | -20.8% | 76,036 | -1.6% | 0.04% | -28.1% |
| OKE | Sell | ONEOK INC | $8,296,000 | +0.9% | 109,639 | -1.7% | 0.04% | -8.9% |
| PAYX | Sell | PAYCHEX INC | $8,336,000 | +1.1% | 97,998 | -1.6% | 0.04% | -8.9% |
| EQIX | Sell | EQUINIX INC | $8,238,000 | -0.6% | 14,113 | -1.8% | 0.04% | -8.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $8,175,000 | -5.1% | 46,358 | -1.6% | 0.04% | -14.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $8,085,000 | +6.3% | 41,645 | -1.6% | 0.04% | -2.4% |
| ADUS | Sell | ADDUS HOMECARE CORP | $8,086,000 | +17.0% | 83,174 | -4.5% | 0.04% | +5.3% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $7,924,000 | +36.3% | 177,925 | +6.8% | 0.04% | +21.9% |
| Buy | ARES CAPITAL CORPconvertible security | $7,983,000 | +1.1% | 7,480,000 | +0.0% | 0.04% | -9.3% | |
| TFC | New | TRUIST FINANCIAL CORP | $7,840,000 | – | 139,204 | +100.0% | 0.04% | – |
| MET | Sell | METLIFE INC | $7,969,000 | +6.2% | 156,342 | -1.8% | 0.04% | -4.9% |
| FIVN | Buy | FIVE9 INC | $7,839,000 | +56.4% | 119,523 | +28.2% | 0.04% | +44.4% |
| CTXS | Sell | CITRIX SYSTEMS INC | $7,596,000 | +13.1% | 68,492 | -1.6% | 0.04% | +2.7% |
| STNG | Buy | SCORPIO TANKERS INC | $7,632,000 | +84.2% | 193,982 | +39.3% | 0.04% | +65.2% |
| New | BIOGEN INCcall | $7,774,000 | – | 26,200 | +100.0% | 0.04% | – | |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $7,670,000 | +17.5% | 117,387 | -1.6% | 0.04% | +5.6% |
| HCA | Sell | HCA HEALTHCARE INC | $7,780,000 | +20.8% | 52,635 | -1.6% | 0.04% | +8.6% |
| DG | Sell | DOLLAR GENERAL CORP | $7,629,000 | -3.4% | 48,913 | -1.6% | 0.04% | -11.6% |
| ASML | New | ASML HOLDING NV | $7,657,000 | – | 25,873 | +100.0% | 0.04% | – |
| AES | Buy | AES CORP | $7,640,000 | +22.1% | 383,923 | +0.3% | 0.04% | +11.8% |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADR | $7,666,000 | -1.0% | 837,810 | -9.0% | 0.04% | -9.5% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY | $7,428,000 | +121.3% | 61,635 | +82.7% | 0.04% | +105.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $7,385,000 | +7.3% | 49,337 | -1.6% | 0.04% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $7,554,000 | +10.5% | 127,130 | -1.6% | 0.04% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $7,429,000 | -1.7% | 137,630 | -1.6% | 0.04% | -9.8% |
| ETN | Sell | EATON CORP PLC | $7,506,000 | +12.0% | 79,245 | -1.6% | 0.04% | +2.8% |
| ROVI CORPconvertible security | $7,452,000 | +0.9% | 7,500,000 | 0.0% | 0.04% | -7.5% | ||
| CHESAPEAKE ENERGY CORPconvertible security | $7,500,000 | -16.5% | 15,000,000 | 0.0% | 0.04% | -24.5% | ||
| FIREEYE INCconvertible security | $7,561,000 | +7.3% | 7,500,000 | 0.0% | 0.04% | -2.6% | ||
| EPD | ENTERPRISE PRODUCTS PARTNERS | $7,283,000 | -1.5% | 258,630 | 0.0% | 0.04% | -10.0% | |
| UDR | Sell | UDR INC | $7,249,000 | -5.2% | 155,231 | -1.6% | 0.04% | -14.3% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $7,318,000 | +11.0% | 157,875 | -1.6% | 0.04% | 0.0% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $7,368,000 | -8.8% | 180,992 | -1.6% | 0.04% | -18.2% |
| WYNN RESORTS LTDcall | $7,332,000 | +27.7% | 52,800 | 0.0% | 0.04% | +16.1% | ||
| PSA | Sell | PUBLIC STORAGE | $7,380,000 | -14.6% | 34,656 | -1.6% | 0.04% | -23.4% |
| WMB | Sell | WILLIAMS COS INC | $7,206,000 | -2.8% | 303,786 | -1.4% | 0.04% | -10.0% |
| CHGG | Sell | CHEGG INC | $7,258,000 | +20.2% | 191,452 | -5.0% | 0.04% | +9.1% |
| EBAY | Sell | EBAY INC | $7,162,000 | -9.0% | 198,336 | -1.8% | 0.04% | -18.6% |
| KHC | Sell | KRAFT HEINZ CO/THE | $6,985,000 | +13.2% | 217,394 | -1.6% | 0.04% | +2.9% |
| WY | Sell | WEYERHAEUSER CO | $7,102,000 | +7.3% | 235,168 | -1.6% | 0.04% | -2.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $7,007,000 | -8.8% | 170,036 | -1.6% | 0.04% | -16.7% |
| IT | Sell | GARTNER INC | $7,067,000 | +6.0% | 45,863 | -1.6% | 0.04% | -2.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $7,144,000 | -9.7% | 101,570 | -3.4% | 0.04% | -18.6% |
| NEM | New | NEWMONT GOLDCORP CORP | $6,910,000 | – | 159,029 | +100.0% | 0.03% | – |
| MCK | Sell | MCKESSON CORP | $6,917,000 | -5.9% | 50,006 | -7.1% | 0.03% | -15.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $6,907,000 | +0.7% | 64,674 | +1.0% | 0.03% | -8.1% |
| XYL | Sell | XYLEM INC | $6,823,000 | -2.7% | 86,601 | -1.6% | 0.03% | -10.5% |
| AMED | Sell | AMEDISYS INC | $6,953,000 | +27.0% | 41,658 | -0.3% | 0.03% | +13.3% |
| PIONEER NATURAL RESOURCES COcall | $6,812,000 | +20.4% | 45,000 | 0.0% | 0.03% | +9.7% | ||
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $6,790,000 | -1.8% | 46,611 | -1.6% | 0.03% | -10.5% |
| DIOD | Buy | DIODES INC | $6,959,000 | +57.2% | 123,470 | +12.0% | 0.03% | +41.7% |
| AFL | Sell | AFLAC INC | $6,969,000 | -0.8% | 131,730 | -1.8% | 0.03% | -10.5% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $6,865,000 | -9.3% | 57,331 | -1.6% | 0.03% | -17.1% |
| VLO | Sell | VALERO ENERGY CORP | $6,854,000 | +8.2% | 73,183 | -1.5% | 0.03% | 0.0% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $6,976,000 | +11.9% | 146,680 | -1.6% | 0.03% | 0.0% |
| CZR | New | CAESARS ENTERTAINMENT CORP | $6,800,000 | – | 500,000 | +100.0% | 0.03% | – |
| Sell | PACIRA BIOSCIENCES INCconvertible security | $6,863,000 | -0.7% | 6,574,000 | -6.2% | 0.03% | -10.5% | |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $6,843,000 | +24.6% | 74,173 | +10.6% | 0.03% | +13.3% |
| GDS | Buy | GDS HOLDINGS LTD | $6,857,000 | +42.4% | 132,941 | +10.7% | 0.03% | +30.8% |
| ALLE | Sell | ALLEGION PLC | $6,819,000 | +18.2% | 54,751 | -1.6% | 0.03% | +9.7% |
| AEIS | New | ADVANCED ENERGY INDUSTRIES | $6,742,000 | – | 94,701 | +100.0% | 0.03% | – |
| KR | Buy | KROGER CO | $6,664,000 | +13.0% | 229,877 | +0.5% | 0.03% | +3.1% |
| LYFT | Buy | LYFT INC | $6,718,000 | +16.8% | 156,161 | +10.9% | 0.03% | +6.5% |
| MTZ | Sell | MASTEC INC | $6,669,000 | -21.1% | 103,938 | -20.2% | 0.03% | -28.3% |
| INTERCEPT PHARMASconvertible security | $6,649,000 | +46.6% | 5,000,000 | 0.0% | 0.03% | +32.0% | ||
| YETI | Sell | YETI HOLDINGS INC | $6,592,000 | +24.0% | 189,553 | -0.2% | 0.03% | +13.8% |
| AVY | Sell | AVERY DENNISON CORP | $6,630,000 | +13.3% | 50,682 | -1.6% | 0.03% | +3.1% |
| New | ULTA BEAUTY INCcall | $6,683,000 | – | 26,400 | +100.0% | 0.03% | – | |
| EIX | Sell | EDISON INTERNATIONAL | $6,752,000 | -1.6% | 89,538 | -1.6% | 0.03% | -10.8% |
| NI | Sell | NISOURCE INC | $6,460,000 | -10.0% | 232,025 | -3.3% | 0.03% | -17.9% |
| EVBG | Buy | EVERBRIDGE INC | $6,445,000 | +81.1% | 82,552 | +43.1% | 0.03% | +68.4% |
| EHTH | Buy | EHEALTH INC | $6,548,000 | +109.0% | 68,144 | +45.3% | 0.03% | +88.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $6,515,000 | +1.2% | 67,974 | -1.6% | 0.03% | -8.6% |
| New | BENEFITFOCUS INCconvertible security | $6,543,000 | – | 7,500,000 | +100.0% | 0.03% | – | |
| New | NETFLIX INCput | $6,374,000 | – | 19,700 | +100.0% | 0.03% | – | |
| REG | Sell | REGENCY CENTERS CORP | $6,183,000 | -10.7% | 98,008 | -1.6% | 0.03% | -18.4% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $6,239,000 | +8.2% | 45,744 | -1.6% | 0.03% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $6,198,000 | +5.5% | 97,535 | -3.6% | 0.03% | -3.1% |
| New | ADVANCED MICRO DEVICES INCcall | $6,352,000 | – | 138,500 | +100.0% | 0.03% | – | |
| STT | Buy | STATE STREET CORP | $6,358,000 | +35.7% | 80,380 | +1.5% | 0.03% | +19.2% |
| LHCG | Sell | LHC GROUP INC | $6,331,000 | +21.0% | 45,958 | -0.3% | 0.03% | +6.9% |
| LAD | Sell | LITHIA MOTORS INC | $6,235,000 | -8.4% | 42,413 | -17.5% | 0.03% | -16.2% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $6,188,000 | +39.2% | 323,304 | +33.0% | 0.03% | +29.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $6,011,000 | -9.3% | 55,142 | -1.6% | 0.03% | -16.7% |
| GDS HOLDINGS LIMITEDconvertible security | $5,989,000 | +15.3% | 5,000,000 | 0.0% | 0.03% | +7.1% | ||
| AIV | Sell | APARTMENT INVT & MGMT CO | $6,136,000 | -2.5% | 118,801 | -1.6% | 0.03% | -11.8% |
| FDX | Sell | FEDEX CORP | $6,042,000 | +2.4% | 39,955 | -1.4% | 0.03% | -6.2% |
| FIREEYE INCconvertible security | $6,094,000 | +2.0% | 6,308,000 | 0.0% | 0.03% | -9.1% | ||
| FRT | Sell | FEDERAL REALTY INVS TRUST | $6,042,000 | -7.0% | 46,936 | -1.6% | 0.03% | -14.3% |
| FORESTAR GROUP INCconvertible security | $6,068,000 | -0.1% | 6,000,000 | 0.0% | 0.03% | -9.1% | ||
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $5,827,000 | +2.5% | 62,165 | -1.6% | 0.03% | -6.5% |
| HERITAGE INSURANCEconvertible security | $5,843,000 | -4.7% | 5,000,000 | 0.0% | 0.03% | -12.1% | ||
| WNS | Sell | WNS HOLDINGS LTD | $5,942,000 | +10.3% | 89,828 | -2.1% | 0.03% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $5,947,000 | +3.7% | 10,398 | -0.1% | 0.03% | -6.5% |
| FOXA | Sell | FOX CORP | $5,789,000 | +15.7% | 156,165 | -1.6% | 0.03% | +7.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $5,784,000 | -94.5% | 17,972 | -94.9% | 0.03% | -94.9% |
| PNR | Sell | PENTAIR PLC | $5,958,000 | +19.4% | 129,885 | -1.6% | 0.03% | +7.4% |
| HDB | Buy | HDFC BANK LTD | $5,837,000 | +16.5% | 92,116 | +4.8% | 0.03% | +7.4% |
| NOK | NOKIA CORP | $5,639,000 | -26.7% | 1,520,000 | 0.0% | 0.03% | -33.3% | |
| TAIWAN SEMICONDUCTORput | $5,717,000 | +25.0% | 98,400 | 0.0% | 0.03% | +12.0% | ||
| LEG | Sell | LEGGETT & PLATT INC | $5,758,000 | +22.2% | 113,278 | -1.6% | 0.03% | +7.7% |
| EDU | Sell | NEW ORIENTAL EDUCATIO | $5,623,000 | +1.3% | 46,379 | -7.4% | 0.03% | -6.7% |
| PLNT | Buy | PLANET FITNESS INC | $5,643,000 | +83.2% | 75,557 | +42.0% | 0.03% | +64.7% |
| MRCY | Buy | MERCURY SYSTEMS INC | $5,725,000 | -5.4% | 82,835 | +11.1% | 0.03% | -15.2% |
| Sell | DEUTSCHE X TRACKERS HARVESTcall | $5,424,000 | -79.7% | 183,000 | -81.5% | 0.03% | -81.5% | |
| PROSPECT CAPITAL CORPconvertible security | $5,561,000 | -0.1% | 5,409,000 | 0.0% | 0.03% | -10.0% | ||
| FLIR | Sell | FLIR SYSTEMS INC | $5,522,000 | -2.6% | 106,045 | -1.6% | 0.03% | -12.9% |
| XGN | Buy | EXAGEN INC | $5,505,000 | +136.9% | 216,802 | +44.6% | 0.03% | +107.7% |
| HPQ | Sell | HP INC | $5,421,000 | +6.8% | 263,817 | -1.6% | 0.03% | -3.6% |
| THERAVANCE BIOPHARMA INCconvertible security | $5,205,000 | +12.5% | 5,000,000 | 0.0% | 0.03% | +4.0% | ||
| CUTR | Buy | CUTERA INC | $5,327,000 | +798.3% | 148,779 | +633.9% | 0.03% | +766.7% |
| SJIU | SOUTH JERSEY INDUSTRIESconvertible preferred security | $5,191,000 | +0.5% | 100,000 | 0.0% | 0.03% | -7.1% | |
| CEMEX SAB DE CVconvertible security | $5,280,000 | +0.3% | 5,262,000 | 0.0% | 0.03% | -10.3% | ||
| PRA GROUP INCconvertible security | $5,237,000 | +3.9% | 5,000,000 | 0.0% | 0.03% | -3.7% | ||
| TIMKENSTEELconvertible security | $5,175,000 | +3.6% | 5,000,000 | 0.0% | 0.03% | -3.7% | ||
| INTERCEPT PHARMASconvertible security | $5,047,000 | +17.3% | 5,000,000 | 0.0% | 0.02% | +8.7% | ||
| FIREEYE INCconvertible security | $5,145,000 | +0.4% | 5,183,000 | 0.0% | 0.02% | -10.7% | ||
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $5,094,000 | – | 147,000 | +100.0% | 0.02% | – |
| EVER | Buy | EVERQUOTE INC | $4,980,000 | +163.1% | 144,982 | +63.5% | 0.02% | +150.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $5,110,000 | +85.5% | 32,435 | +72.3% | 0.02% | +66.7% |
| RARX | New | RA PHARMACEUTICALS INC | $5,045,000 | – | 107,500 | +100.0% | 0.02% | – |
| REDWOOD TRUST INCconvertible security | $5,098,000 | +1.8% | 5,000,000 | 0.0% | 0.02% | -7.4% | ||
| REDWOOD TRUST INCconvertible security | $5,121,000 | +0.6% | 5,000,000 | 0.0% | 0.02% | -10.7% | ||
| SMPL | Buy | SIMPLY GOOD FOODS CO/THE | $4,871,000 | +3.2% | 170,664 | +4.9% | 0.02% | -7.7% |
| LIVE NATION ENTERTAINMENconvertible security | $4,925,000 | +4.7% | 4,009,000 | 0.0% | 0.02% | -7.7% | ||
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,818,000 | +33.2% | 12,831 | -1.6% | 0.02% | +20.0% |
| PVH | Sell | PVH CORP | $4,793,000 | +17.2% | 45,586 | -1.6% | 0.02% | +9.1% |
| Buy | CEMEX SAcall | $4,873,000 | +21.7% | 1,094,600 | +7.2% | 0.02% | +9.1% | |
| TWTR | Sell | TWITTER INC | $4,786,000 | -80.7% | 149,339 | -75.2% | 0.02% | -82.2% |
| OMCL | Buy | OMNICELL INC | $4,579,000 | +30.9% | 56,033 | +15.7% | 0.02% | +21.1% |
| NUE | Sell | NUCOR CORP | $4,730,000 | -39.6% | 84,050 | -45.4% | 0.02% | -46.5% |
| Buy | BAIDU INCcall | $4,563,000 | +175.9% | 36,100 | +124.2% | 0.02% | +155.6% | |
| MICRON TECHNOLOGY INCconvertible security | $4,600,000 | +25.1% | 936,000 | 0.0% | 0.02% | +15.0% | ||
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $4,581,000 | -10.0% | 61,724 | -26.0% | 0.02% | -17.9% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $4,732,000 | +18.3% | 46,550 | +20.2% | 0.02% | +4.5% |
| SYF | SYNCHRONY FINANCIAL | $4,517,000 | +5.6% | 125,426 | 0.0% | 0.02% | -4.3% | |
| WDC | New | WESTERN DIGITAL CORP | $4,364,000 | – | 68,760 | +100.0% | 0.02% | – |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $4,488,000 | -5.1% | 71,380 | 0.0% | 0.02% | -15.4% | |
| MELCO RESORTS & ENTERTAIN ADRcall | $4,440,000 | +24.5% | 183,700 | 0.0% | 0.02% | +15.8% | ||
| ULTA | Buy | ULTA BEAUTY INC | $4,416,000 | +1.1% | 17,446 | +0.1% | 0.02% | -8.3% |
| AVAYA HOLDINGS CORPconvertible security | $4,442,000 | +4.5% | 5,000,000 | 0.0% | 0.02% | -4.3% | ||
| TRGP | TARGA RESOURCES CORP | $4,242,000 | +1.6% | 103,905 | 0.0% | 0.02% | -8.7% | |
| TLRA | Sell | TELARIA INC | $4,267,000 | +27.3% | 484,368 | -0.2% | 0.02% | +16.7% |
| TDOC | Buy | TELADOC HEALTH INC | $4,308,000 | +131.2% | 51,445 | +87.0% | 0.02% | +110.0% |
| RADIUS HEALTH INCconvertible security | $4,271,000 | -6.8% | 5,000,000 | 0.0% | 0.02% | -16.0% | ||
| Sell | INTERCONTINENTAL EXCHANGE INCcall | $4,267,000 | -49.8% | 46,100 | -49.9% | 0.02% | -54.3% | |
| KEM | Buy | KEMET CORP | $4,182,000 | +79.4% | 154,590 | +20.6% | 0.02% | +61.5% |
| WHITING PETROLEUM CORPconvertible security | $4,188,000 | +0.2% | 4,267,000 | 0.0% | 0.02% | -8.7% | ||
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY I | $4,138,000 | -2.9% | 61,289 | -39.1% | 0.02% | -13.0% |
| AMAG PHARMACEUTICALS INCconvertible security | $4,118,000 | -0.8% | 5,000,000 | 0.0% | 0.02% | -13.0% | ||
| NGVT | Buy | INGEVITY CORP | $4,005,000 | +48.9% | 45,829 | +44.6% | 0.02% | +33.3% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $3,879,000 | -14.2% | 26,887 | -16.0% | 0.02% | -24.0% |
| OASIS PETROLEUM INCconvertible security | $3,857,000 | +3.3% | 5,000,000 | 0.0% | 0.02% | -5.0% | ||
| RETROPHIN INCconvertible security | $3,917,000 | +5.0% | 5,000,000 | 0.0% | 0.02% | -5.0% | ||
| OPKO HEALTH INCconvertible security | $3,942,000 | -3.7% | 5,000,000 | 0.0% | 0.02% | -13.6% | ||
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $3,679,000 | – | 31,400 | +100.0% | 0.02% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS | $3,608,000 | – | 95,354 | +100.0% | 0.02% | – |
| SEACOR HOLDINGS INCconvertible security | $3,664,000 | -3.1% | 4,000,000 | 0.0% | 0.02% | -14.3% | ||
| VCEL | Sell | VERICEL CORP | $3,721,000 | -39.5% | 213,913 | -47.3% | 0.02% | -45.5% |
| SHOPIFY INCcall | $3,340,000 | +27.6% | 8,400 | 0.0% | 0.02% | +21.4% | ||
| WMS | New | ADVANCED DRAINAGE SYSTEMS IN | $3,472,000 | – | 89,384 | +100.0% | 0.02% | – |
| New | EVOLENT HEALTH INCconvertible security | $3,506,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| LIBERTY INTERACTIVE LLCconvertible security | $3,466,000 | -3.0% | 5,014,000 | 0.0% | 0.02% | -10.5% | ||
| CY | New | CYPRESS SEMICONDUCTOR CORP | $3,523,000 | – | 151,000 | +100.0% | 0.02% | – |
| Sell | IONIS PHARMACEUTICALS INconvertible security | $3,383,000 | -93.8% | 2,950,000 | -93.9% | 0.02% | -94.3% | |
| CDLX | New | CARDLYTICS INC | $3,403,000 | – | 54,135 | +100.0% | 0.02% | – |
| APOLLO CMMRL REAL EST FIconvertible security | $3,528,000 | -1.4% | 3,500,000 | 0.0% | 0.02% | -10.5% | ||
| CSTL | Buy | CASTLE BIOSCIENCES INC | $3,522,000 | +515.7% | 102,493 | +223.9% | 0.02% | +466.7% |
| PHR | New | PHREESIA INC | $3,225,000 | – | 121,057 | +100.0% | 0.02% | – |
| SHOP | Buy | SHOPIFY INC | $3,251,000 | +31.0% | 8,176 | +2.7% | 0.02% | +14.3% |
| NICE | Buy | NICE LTD | $3,208,000 | +120.2% | 20,684 | +104.1% | 0.02% | +100.0% |
| ET | ENERGY TRANSFER LP | $3,028,000 | -1.9% | 236,000 | 0.0% | 0.02% | -11.8% | |
| TREE | Sell | LENDINGTREE INC | $2,998,000 | -2.4% | 9,883 | -0.2% | 0.02% | -11.8% |
| REPH | New | RECRO PHARMA INC | $3,096,000 | – | 168,876 | +100.0% | 0.02% | – |
| APPS | Buy | DIGITAL TURBINE INC | $3,118,000 | +11.4% | 437,305 | +0.7% | 0.02% | 0.0% |
| PRETIUM RESOURCES INCconvertible security | $3,114,000 | -1.3% | 3,000,000 | 0.0% | 0.02% | -11.8% | ||
| FIT | New | FITBIT INC | $3,029,000 | – | 461,000 | +100.0% | 0.02% | – |
| AMG | AFFILIATED MANAGERS GROUP | $3,002,000 | +1.7% | 35,430 | 0.0% | 0.02% | -6.2% | |
| Buy | NOVELLUS SYSTEMS INCconvertible security | $2,784,000 | +37.3% | 305,000 | +7.8% | 0.01% | +27.3% | |
| AMN | New | AMN HEALTHCARE SERVICES INC | $2,825,000 | – | 45,337 | +100.0% | 0.01% | – |
| LIBERTY INTERACTIVE LLCconvertible security | $2,912,000 | -2.4% | 4,137,591 | 0.0% | 0.01% | -12.5% | ||
| IRONWOOD PHARMACEUTICALSconvertible security | $2,846,000 | +17.5% | 2,423,000 | 0.0% | 0.01% | +7.7% | ||
| INVACARE CORPconvertible security | $2,798,000 | +13.9% | 3,000,000 | 0.0% | 0.01% | +7.7% | ||
| DT | New | DYNATRACE INC | $2,835,000 | – | 112,028 | +100.0% | 0.01% | – |
| ESTA | New | ESTABLISHMENT LABS HOLDINGS | $2,815,000 | – | 101,800 | +100.0% | 0.01% | – |
| RDFN | Sell | REDFIN CORP | $2,615,000 | -12.1% | 123,700 | -30.0% | 0.01% | -18.8% |
| TIF | New | TIFFANY & CO | $2,539,000 | – | 19,000 | +100.0% | 0.01% | – |
| MDCO | New | MEDICINES COMPANY | $2,548,000 | – | 30,000 | +100.0% | 0.01% | – |
| SWN | SOUTHWESTERN ENERGY CO | $2,545,000 | +25.4% | 1,051,465 | 0.0% | 0.01% | +18.2% | |
| New | TILRAY INCconvertible security | $2,668,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| HYG | ISHARES IBOXX HIGH YLD CORP | $2,625,000 | +0.9% | 29,850 | 0.0% | 0.01% | -7.1% | |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,725,000 | -32.6% | 84,456 | -31.6% | 0.01% | -40.9% |
| SPNS | New | SAPIENS INTERNATIONAL CORP | $2,599,000 | – | 112,993 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORP | $2,465,000 | +14.5% | 44,175 | +14.6% | 0.01% | 0.0% |
| IWS | New | ISHARES RUSSELL MID-CAP VALU | $2,369,000 | – | 25,000 | +100.0% | 0.01% | – |
| PEGA | Buy | PEGASYSTEMS INC | $2,526,000 | +232.8% | 31,708 | +184.5% | 0.01% | +200.0% |
| CALAMP CORPconvertible security | $2,511,000 | +2.4% | 3,000,000 | 0.0% | 0.01% | -7.7% | ||
| TREX | Sell | TREX COMPANY INC | $2,429,000 | -27.4% | 27,015 | -26.5% | 0.01% | -33.3% |
| KN | Sell | KNOWLES CORP | $2,402,000 | -15.8% | 113,552 | -19.1% | 0.01% | -25.0% |
| WAB | Sell | WABTEC CORP | $2,186,000 | +6.6% | 28,098 | -1.5% | 0.01% | 0.0% |
| ANTHEM INCconvertible security | $2,212,000 | +25.5% | 526,000 | 0.0% | 0.01% | +10.0% | ||
| KRUS | Buy | KURA SUSHI USA INC | $2,291,000 | +80.3% | 90,050 | +38.9% | 0.01% | +57.1% |
| VECO | New | VEECO INSTRUMENTS INC | $2,319,000 | – | 157,892 | +100.0% | 0.01% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $2,094,000 | +5.3% | 20,405 | -0.2% | 0.01% | -9.1% |
| AGG | New | ISHARES CORE U.S. AGGREGATE | $2,094,000 | – | 18,637 | +100.0% | 0.01% | – |
| Sell | LUMENTUM HOLDINGS INCconvertible security | $2,030,000 | -94.1% | 1,388,000 | -95.3% | 0.01% | -94.7% | |
| PODD | Sell | INSULET CORP | $2,047,000 | -26.5% | 11,954 | -29.3% | 0.01% | -33.3% |
| COHR | New | COHERENT INC | $1,951,000 | – | 11,728 | +100.0% | 0.01% | – |
| TGE | New | TALLGRASS ENERGY LP | $2,013,000 | – | 91,000 | +100.0% | 0.01% | – |
| VALE SAcall | $2,029,000 | +14.8% | 153,700 | 0.0% | 0.01% | 0.0% | ||
| ZYXI | Sell | ZYNEX INC | $1,985,000 | -23.2% | 252,274 | -7.2% | 0.01% | -28.6% |
| GLOB | New | GLOBANT SA | $1,998,000 | – | 18,845 | +100.0% | 0.01% | – |
| JCOM | New | J2 GLOBAL INC | $2,046,000 | – | 21,832 | +100.0% | 0.01% | – |
| TDW | TIDEWATER INC | $1,761,000 | +27.6% | 91,343 | 0.0% | 0.01% | +12.5% | |
| COPA HOLDINGS SAcall | $1,837,000 | +9.4% | 17,000 | 0.0% | 0.01% | 0.0% | ||
| SONY | SONY CORP | $1,741,000 | +15.0% | 25,600 | 0.0% | 0.01% | +12.5% | |
| BAND | New | BANDWIDTH INC | $1,888,000 | – | 29,471 | +100.0% | 0.01% | – |
| RPD | New | RAPID7 INC | $1,790,000 | – | 31,958 | +100.0% | 0.01% | – |
| LCII | New | LCI INDUSTRIES | $1,916,000 | – | 17,877 | +100.0% | 0.01% | – |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $1,805,000 | +474.8% | 10,118 | +430.8% | 0.01% | +350.0% |
| AMWD | New | AMERICAN WOODMARK CORP | $1,792,000 | – | 17,160 | +100.0% | 0.01% | – |
| ACMR | New | ACM RESEARCH INC | $1,757,000 | – | 95,205 | +100.0% | 0.01% | – |
| Sell | VERINT SYSTEMS INCconvertible security | $1,769,000 | +5.3% | 1,636,000 | -1.6% | 0.01% | 0.0% | |
| OPRX | Sell | OPTIMIZERX CORP | $1,681,000 | -62.9% | 163,600 | -47.7% | 0.01% | -68.0% |
| RUBI | Sell | RUBICON PROJECT INC/THE | $1,572,000 | -67.3% | 192,641 | -65.1% | 0.01% | -69.2% |
| LGIH | Sell | LGI HOMES INC | $1,651,000 | -64.2% | 23,374 | -57.8% | 0.01% | -68.0% |
| COUP | Sell | COUPA SOFTWARE INC | $1,695,000 | -74.3% | 11,590 | -77.3% | 0.01% | -77.8% |
| SE | New | SEA LTD | $1,709,000 | – | 42,500 | +100.0% | 0.01% | – |
| NVO | Buy | NOVO-NORDISK A/S | $1,569,000 | +48.7% | 27,100 | +32.8% | 0.01% | +33.3% |
| DANAHER CORPconvertible security | $1,575,000 | +6.2% | 269,000 | 0.0% | 0.01% | 0.0% | ||
| RACE | Buy | FERRARI NV | $1,589,000 | +54.0% | 9,600 | +43.3% | 0.01% | +33.3% |
| NMIH | Sell | NMI HOLDINGS INC | $1,707,000 | +18.3% | 51,440 | -6.4% | 0.01% | 0.0% |
| WK | Sell | WORKIVA INC | $1,613,000 | -58.9% | 38,345 | -57.2% | 0.01% | -61.9% |
| PEN | Buy | PENUMBRA INC | $1,566,000 | +22.5% | 9,538 | +0.4% | 0.01% | +14.3% |
| SSTI | Buy | SHOTSPOTTER INC | $1,715,000 | +155.6% | 67,283 | +131.0% | 0.01% | +100.0% |
| LPSN | New | LIVEPERSON INC | $1,688,000 | – | 45,633 | +100.0% | 0.01% | – |
| BLACKSTONE MORTGAGE TRconvertible security | $1,611,000 | +1.8% | 1,510,000 | 0.0% | 0.01% | -11.1% | ||
| Sell | SPIRIT REALTY CAPITAL INconvertible security | $1,545,000 | -0.4% | 1,484,000 | -2.0% | 0.01% | 0.0% | |
| PNTG | New | PENNANT GROUP INC/THE | $1,446,000 | – | 43,725 | +100.0% | 0.01% | – |
| LUNA | New | LUNA INNOVATIONS INC | $1,365,000 | – | 187,169 | +100.0% | 0.01% | – |
| New | INTELSAT SAconvertible security | $1,361,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| KNL | New | KNOLL INC | $1,446,000 | – | 57,260 | +100.0% | 0.01% | – |
| AMX | AMERICA MOVIL | $1,384,000 | +7.7% | 86,500 | 0.0% | 0.01% | 0.0% | |
| STRA | Sell | STRATEGIC EDUCATION INC | $1,388,000 | +15.5% | 8,739 | -1.3% | 0.01% | 0.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP | $1,487,000 | – | 13,306 | +100.0% | 0.01% | – |
| ARCE | Sell | ARCO PLATFORM LTD | $1,158,000 | -63.9% | 26,190 | -58.6% | 0.01% | -64.7% |
| APYX | New | APYX MEDICAL CORP | $1,164,000 | – | 137,671 | +100.0% | 0.01% | – |
| TER | Buy | TERADYNE INC | $1,286,000 | +21.9% | 18,856 | +3.5% | 0.01% | 0.0% |
| RCM | Sell | R1 RCM INC | $1,298,000 | -44.2% | 100,048 | -61.6% | 0.01% | -53.8% |
| SITM | New | SITIME CORP | $1,183,000 | – | 46,365 | +100.0% | 0.01% | – |
| IBN | Sell | ICICI BANK LTD-SPON ADR | $1,308,000 | +23.6% | 86,696 | -0.2% | 0.01% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $1,297,000 | +24.5% | 32,420 | +13.5% | 0.01% | 0.0% |
| OSPN | New | ONESPAN INC | $1,255,000 | – | 73,363 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1,239,000 | – | 82,661 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WORLD | $1,304,000 | – | 10,131 | +100.0% | 0.01% | – |
| AMK | Buy | ASSETMARK FINANCIAL HOLDINGS | $1,177,000 | +11.5% | 40,584 | +0.2% | 0.01% | 0.0% |
| NDLS | Sell | NOODLES & CO | $1,189,000 | -10.3% | 214,700 | -8.3% | 0.01% | -14.3% |
| SPT | New | SPROUT SOCIAL INC | $1,027,000 | – | 63,976 | +100.0% | 0.01% | – |
| SCHX | Sell | SCHWAB US LARGE-CAP ETF | $961,000 | +7.5% | 12,510 | -0.7% | 0.01% | 0.0% |
| BKLN | INVESCO SENIOR LOAN ETF | $945,000 | +1.1% | 41,400 | 0.0% | 0.01% | 0.0% | |
| CDNS | CADENCE DESIGN SYS INC | $1,011,000 | +5.0% | 14,580 | 0.0% | 0.01% | 0.0% | |
| Sell | WRIGHT MEDICAL GROUP INCconvertible security | $1,109,000 | -29.8% | 1,097,000 | -30.5% | 0.01% | -44.4% | |
| CDW | CDW CORP/DE | $1,059,000 | +15.9% | 7,415 | 0.0% | 0.01% | 0.0% | |
| ARQL | New | ARQULE INC | $1,022,000 | – | 51,181 | +100.0% | 0.01% | – |
| PFNX | New | PFENEX INC | $1,073,000 | – | 97,701 | +100.0% | 0.01% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $917,000 | -5.4% | 12,885 | -5.6% | 0.01% | 0.0% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $1,091,000 | -38.0% | 11,387 | -36.5% | 0.01% | -50.0% |
| HIG | HARTFORD FINANCIAL SVCS GRP | $994,000 | +0.2% | 16,360 | 0.0% | 0.01% | 0.0% | |
| ANSS | ANSYS INC | $952,000 | +16.2% | 3,700 | 0.0% | 0.01% | +25.0% | |
| ACGL | ARCH CAPITAL GROUP LTD | $1,070,000 | +2.2% | 24,950 | 0.0% | 0.01% | -16.7% | |
| ENSG | Sell | ENSIGN GROUP INC/THE | $993,000 | -78.2% | 21,867 | -77.2% | 0.01% | -80.0% |
| G | Buy | GENPACT LTD | $1,111,000 | +17.6% | 26,353 | +8.0% | 0.01% | 0.0% |
| IYR | Sell | ISHARES US REAL ESTATE ETF | $854,000 | -14.4% | 9,170 | -14.1% | 0.00% | -20.0% |
| CACI | CACI INTERNATIONAL INC | $800,000 | +8.1% | 3,200 | 0.0% | 0.00% | 0.0% | |
| ALZA CORPconvertible security | $899,000 | +12.8% | 447,000 | 0.0% | 0.00% | 0.0% | ||
| AKAM | AKAMAI TECHNOLOGIES INC | $858,000 | -5.4% | 9,930 | 0.0% | 0.00% | -20.0% | |
| IDN | New | INTELLICHECK INC | $767,000 | – | 102,340 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDI | $746,000 | – | 31,620 | +100.0% | 0.00% | – |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETF | $817,000 | +10.6% | 16,625 | +3.6% | 0.00% | 0.0% |
| CWB | Buy | SPDR BBG BARC CONVERTIBLE | $901,000 | +138.4% | 16,240 | +125.2% | 0.00% | +100.0% |
| RIG | New | TRANSOCEAN LTD | $849,000 | – | 123,383 | +100.0% | 0.00% | – |
| ROKU | Buy | ROKU INC | $846,000 | +53.8% | 6,320 | +17.0% | 0.00% | +33.3% |
| CSL | CARLISLE COS INC | $739,000 | +11.3% | 4,565 | 0.0% | 0.00% | 0.0% | |
| EPAM | Buy | EPAM SYSTEMS INC | $770,000 | +51.0% | 3,629 | +29.6% | 0.00% | +33.3% |
| TPG SPECIALTY LENDING INconvertible security | $744,000 | +1.4% | 700,000 | 0.0% | 0.00% | 0.0% | ||
| ESNT | ESSENT GROUP LTD | $734,000 | +9.1% | 14,110 | 0.0% | 0.00% | 0.0% | |
| VCYT | Sell | VERACYTE INC | $705,000 | -78.4% | 25,270 | -81.4% | 0.00% | -83.3% |
| MTN | Sell | VAIL RESORTS INC | $696,000 | +5.1% | 2,900 | -0.3% | 0.00% | -25.0% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VA | $547,000 | -9.0% | 3,400 | -15.0% | 0.00% | 0.0% |
| New | HEICO CORP | $586,000 | – | 5,134 | +100.0% | 0.00% | – | |
| DOV | Buy | DOVER CORP | $604,000 | +51.8% | 5,240 | +31.0% | 0.00% | +50.0% |
| BRKR | Buy | BRUKER CORP | $600,000 | +18.8% | 11,780 | +2.4% | 0.00% | 0.0% |
| FLGT | New | FULGENT GENETICS INC | $656,000 | – | 50,852 | +100.0% | 0.00% | – |
| ARCC | ARES CAPITAL CORP | $681,000 | +0.1% | 36,500 | 0.0% | 0.00% | -25.0% | |
| L100PS | ARCONIC INC | $518,000 | +18.5% | 16,825 | 0.0% | 0.00% | +50.0% | |
| GLOG | GASLOG LTD | $531,000 | -23.8% | 54,250 | 0.0% | 0.00% | -25.0% | |
| WPX | New | WPX ENERGY INC | $536,000 | – | 39,000 | +100.0% | 0.00% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $673,000 | +16.8% | 6,870 | +2.4% | 0.00% | 0.0% |
| DISCA | DISCOVERY INC | $656,000 | +22.8% | 20,040 | 0.0% | 0.00% | 0.0% | |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $536,000 | -27.9% | 5,100 | -19.9% | 0.00% | -25.0% |
| TOL | Sell | TOLL BROTHERS INC | $554,000 | -43.4% | 14,020 | -41.1% | 0.00% | -40.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $656,000 | – | 5,355 | +100.0% | 0.00% | – |
| AGCO | AGCO CORP | $553,000 | +2.0% | 7,155 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP | $610,000 | +8.0% | 23,500 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP | $644,000 | +23.8% | 2,520 | 0.0% | 0.00% | 0.0% | |
| CZZ | New | COSAN LTD | $571,000 | – | 25,000 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTERNATIONAL CORP | $519,000 | – | 6,500 | +100.0% | 0.00% | – |
| PRSP | Buy | PERSPECTA INC | $410,000 | +4.6% | 15,500 | +3.3% | 0.00% | 0.0% |
| CMLS | CUMULUS MEDIA INC | $488,000 | +20.8% | 27,760 | 0.0% | 0.00% | 0.0% | |
| SKYW | SKYWEST INC | $452,000 | +12.4% | 7,000 | 0.0% | 0.00% | 0.0% | |
| DVA | New | DAVITA INC | $450,000 | – | 6,000 | +100.0% | 0.00% | – |
| SEM | New | SELECT MEDICAL HOLDINGS CORP | $467,000 | – | 20,000 | +100.0% | 0.00% | – |
| SCHM | Sell | SCHWAB US MID CAP ETF | $498,000 | +5.5% | 8,283 | -0.7% | 0.00% | -33.3% |
| DOFSQ | DIAMOND OFFSHORE DRILLING | $431,000 | +29.0% | 60,000 | 0.0% | 0.00% | 0.0% | |
| RDN | RADIAN GROUP INC | $469,000 | +10.1% | 18,660 | 0.0% | 0.00% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $495,000 | +22.8% | 2,400 | 0.0% | 0.00% | 0.0% | |
| PCTY | PAYLOCITY HOLDING CORP | $435,000 | +23.9% | 3,600 | 0.0% | 0.00% | 0.0% | |
| VIPS | New | VIPSHOP HOLDINGS LTD | $425,000 | – | 30,000 | +100.0% | 0.00% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $354,000 | – | 2,215 | +100.0% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $339,000 | +32.4% | 3,180 | -4.8% | 0.00% | +100.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $317,000 | +2.3% | 5,000 | -54.5% | 0.00% | 0.0% |
| Buy | WESTERN DIGITAL CORPconvertible security | $359,000 | +140.9% | 365,000 | +135.5% | 0.00% | +100.0% | |
| NWL | NEWELL BRANDS INC | $337,000 | +2.7% | 17,525 | 0.0% | 0.00% | 0.0% | |
| HEI | Sell | HEICO CORP | $404,000 | -77.1% | 3,539 | -74.9% | 0.00% | -80.0% |
| HORIZON PHARMA INV LTDconvertible security | $504,000 | +13.5% | 380,000 | 0.0% | 0.00% | 0.0% | ||
| WYND | New | WYNDHAM DESTINATIONS INC | $393,000 | – | 7,600 | +100.0% | 0.00% | – |
| MLHR | HERMAN MILLER INC | $342,000 | -9.5% | 8,200 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABORATORIES INC | $366,000 | -3.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP | $410,000 | +17.5% | 4,700 | 0.0% | 0.00% | 0.0% | |
| INOV | INOVALON HOLDINGS INC | $474,000 | +14.8% | 25,200 | 0.0% | 0.00% | 0.0% | |
| INS | New | INTELLIGENT SYSTEMS CORP | $472,000 | – | 11,808 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATERIALS | $319,000 | – | 1,141 | +100.0% | 0.00% | – |
| HZNP | HORIZON THERAPEUTICS PLC | $485,000 | +32.9% | 13,400 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES S&P 500 VALUE ETF | $470,000 | +9.0% | 3,615 | 0.0% | 0.00% | 0.0% | |
| ACIW | New | ACI WORLDWIDE INC | $417,000 | – | 11,000 | +100.0% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $353,000 | -2.5% | 1,800 | -3.7% | 0.00% | 0.0% |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $428,000 | +13.2% | 3,800 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES PREFERRED & INCOME S | $499,000 | +0.2% | 13,275 | 0.0% | 0.00% | -33.3% | |
| AER | New | AERCAP HOLDINGS NV | $406,000 | – | 6,600 | +100.0% | 0.00% | – |
| JAZZ INVESTMENTS I LTDconvertible security | $490,000 | +2.7% | 475,000 | 0.0% | 0.00% | -33.3% | ||
| CHE | New | CHEMED CORP | $417,000 | – | 950 | +100.0% | 0.00% | – |
| SNPS | SYNOPSYS INC | $325,000 | +1.6% | 2,335 | 0.0% | 0.00% | 0.0% | |
| CRUS | New | CIRRUS LOGIC INC | $469,000 | – | 5,690 | +100.0% | 0.00% | – |
| KLAC | KLA CORP | $232,000 | +12.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $229,000 | – | 1,288 | +100.0% | 0.00% | – |
| IEFA | ISHARES CORE MSCI EAFE ETF | $253,000 | +6.8% | 3,884 | 0.0% | 0.00% | 0.0% | |
| SCHA | Sell | SCHWAB US SMALL-CAP ETF | $275,000 | +7.8% | 3,638 | -0.6% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $224,000 | -97.2% | 2,135 | -97.5% | 0.00% | -97.7% |
| DXCM | Sell | DEXCOM INC | $213,000 | -6.6% | 975 | -36.1% | 0.00% | 0.0% |
| RF | New | REGIONS FINANCIAL CORP | $182,000 | – | 10,610 | +100.0% | 0.00% | – |
| New | ILLUMINA INCconvertible security | $177,000 | – | 160,000 | +100.0% | 0.00% | – | |
| RMD | New | RESMED INC | $217,000 | – | 1,400 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $205,000 | – | 4,440 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $183,000 | – | 12,155 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $211,000 | – | 8,300 | +100.0% | 0.00% | – |
| PSK | Sell | SPDR WELLS FARGO PREFERRED | $283,000 | -44.6% | 6,425 | -44.5% | 0.00% | -66.7% |
| ARD | ARDAGH GROUP SA | $225,000 | +25.0% | 11,500 | 0.0% | 0.00% | 0.0% | |
| GNTX | New | GENTEX CORP | $212,000 | – | 7,300 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INC | $225,000 | – | 3,665 | +100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -24,000 | -100.0% | 0.00% | – |
| NUANCE COMMUNICATIONSconvertible security | $101,000 | +6.3% | 95,000 | 0.0% | 0.00% | -100.0% | ||
| NBL | New | NOBLE CORP PLC | $29,000 | – | 24,000 | +100.0% | 0.00% | – |
| DYCOM INDUSTRIES INCconvertible security | $44,000 | +2.3% | 45,000 | 0.0% | 0.00% | – | ||
| BMYRT | New | BRISTOL-MYERS SQUIBB COrights | $62,000 | – | 20,458 | +100.0% | 0.00% | – |
| TDWWSB | New | TIDEWATER INCwarrants | $20,000 | – | 16,676 | +100.0% | 0.00% | – |
| Sell | INNOVIVA INCconvertible security | $37,000 | -99.6% | 37,000 | -99.6% | 0.00% | -100.0% | |
| PSCE | New | INVESCO S&P SMALLCAP ENERGY | $86,000 | – | 11,500 | +100.0% | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,170 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -72 | -100.0% | -0.00% | – |
| Exit | CYPRESS SEMICONDUCTOR COconvertible security | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| ZNGA | Exit | ZYNGA INC | $0 | – | -47,500 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD/ISRAEL | $0 | – | -3,710 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -7,180 | -100.0% | -0.00% | – |
| VRML | Exit | VERMILLION INC | $0 | – | -796,113 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -3,290 | -100.0% | -0.00% | – |
| TGS | Exit | TRANSOCEAN LTD | $0 | – | -123,383 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| Exit | LAB CORP OF AMER HLDGSconvertible security | $0 | – | -262,000 | -100.0% | -0.00% | – | |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -7,995 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -7,117 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HOLDING CORP | $0 | – | -11,539 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -15,911 | -100.0% | -0.00% | – |
| NYCBPRU | Exit | NY COMMUNITY CAP TRUST Vconvertible preferred security | $0 | – | -13,060 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -6,510 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC/THE | $0 | – | -2,440 | -100.0% | -0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -57,198 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -6,805 | -100.0% | -0.01% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -18,673 | -100.0% | -0.01% | – |
| BEST | Exit | BEST INC | $0 | – | -226,504 | -100.0% | -0.01% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -37,571 | -100.0% | -0.01% | – |
| JYNT | Exit | JOINT CORP/THE | $0 | – | -76,190 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -31,590 | -100.0% | -0.01% | – |
| WAAS | Exit | AQUAVENTURE HOLDINGS LTD | $0 | – | -92,770 | -100.0% | -0.01% | – |
| LOVE | Exit | LOVESAC CO/THE | $0 | – | -94,409 | -100.0% | -0.01% | – |
| Exit | YANDEX NVcall | $0 | – | -54,500 | -100.0% | -0.01% | – | |
| CONN | Exit | CONN'S INC | $0 | – | -73,918 | -100.0% | -0.01% | – |
| IMXI | Exit | INTERNATIONAL MONEY EXPRESS | $0 | – | -128,432 | -100.0% | -0.01% | – |
| Exit | NEW ORIENTAL EDUCATIONput | $0 | – | -19,500 | -100.0% | -0.01% | – | |
| LIQT | Exit | LIQTECH INTERNATIONAL INC | $0 | – | -317,059 | -100.0% | -0.01% | – |
| Exit | SEA LIMITEDput | $0 | – | -80,400 | -100.0% | -0.01% | – | |
| CDNA | Exit | CAREDX INC | $0 | – | -111,133 | -100.0% | -0.01% | – |
| SVMK | Exit | SVMK INC | $0 | – | -170,849 | -100.0% | -0.02% | – |
| GSHD | Exit | GOOSEHEAD INSURANCE INC | $0 | – | -60,187 | -100.0% | -0.02% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -44,435 | -100.0% | -0.02% | – |
| AIN | Exit | ALBANY INTL CORP | $0 | – | -36,149 | -100.0% | -0.02% | – |
| USPH | Exit | U.S. PHYSICAL THERAPY INC | $0 | – | -25,173 | -100.0% | -0.02% | – |
| Exit | ICICI BANK LTDcall | $0 | – | -301,000 | -100.0% | -0.02% | – | |
| RP | Exit | REALPAGE INC | $0 | – | -59,624 | -100.0% | -0.02% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -185,328 | -100.0% | -0.02% | – |
| Exit | ACCENTURE PLCput | $0 | – | -21,100 | -100.0% | -0.02% | – | |
| Exit | LLOYDS BANKING GROUP PLCcall | $0 | – | -1,589,900 | -100.0% | -0.02% | – | |
| CUB | Exit | CUBIC CORP | $0 | – | -59,093 | -100.0% | -0.02% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -441,945 | -100.0% | -0.03% | – |
| Exit | ALLSCRIPTS HEALTHCARE SOconvertible security | $0 | – | -5,000,000 | -100.0% | -0.03% | – | |
| CCS | Exit | CENTURY COMMUNITIES INC | $0 | – | -172,119 | -100.0% | -0.03% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -198,303 | -100.0% | -0.03% | – |
| Exit | PETROLEO BRASILEIRO SAcall | $0 | – | -363,100 | -100.0% | -0.03% | – | |
| FLR | Exit | FLUOR CORP | $0 | – | -282,000 | -100.0% | -0.03% | – |
| Exit | ASML HOLDING NVput | $0 | – | -22,100 | -100.0% | -0.03% | – | |
| AAN | Exit | AARON'S INC | $0 | – | -86,323 | -100.0% | -0.03% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -271,722 | -100.0% | -0.03% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS | $0 | – | -117,613 | -100.0% | -0.03% | – |
| Exit | KRAFT HEINZ CO/THEcall | $0 | – | -211,000 | -100.0% | -0.03% | – | |
| FNKO | Exit | FUNKO INC | $0 | – | -286,890 | -100.0% | -0.03% | – |
| Exit | SAP SEput | $0 | – | -50,200 | -100.0% | -0.03% | – | |
| Exit | FINISAR CORPconvertible security | $0 | – | -6,291,000 | -100.0% | -0.03% | – | |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -106,390 | -100.0% | -0.03% | – |
| Exit | RIO TINTO PLCcall | $0 | – | -137,400 | -100.0% | -0.04% | – | |
| Exit | INSULET CORPput | $0 | – | -45,000 | -100.0% | -0.04% | – | |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -109,285 | -100.0% | -0.04% | – |
| Exit | ALIBABA GROUP HOLDING LTDput | $0 | – | -46,000 | -100.0% | -0.04% | – | |
| Exit | LULULEMON ATHLETICA INCput | $0 | – | -40,800 | -100.0% | -0.04% | – | |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -96,622 | -100.0% | -0.05% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -140,014 | -100.0% | -0.05% | – |
| Exit | ZENDESK INCput | $0 | – | -130,500 | -100.0% | -0.05% | – | |
| Exit | ARCONIC INCconvertible security | $0 | – | -10,000,000 | -100.0% | -0.05% | – | |
| Exit | VANECK VECTORS ETF TRUSTcall | $0 | – | -472,800 | -100.0% | -0.06% | – | |
| Exit | INSULET CORPORATIONconvertible security | $0 | – | -5,855,000 | -100.0% | -0.06% | – | |
| Exit | HELIX ENERGY SOLUTIONSconvertible security | $0 | – | -10,519,000 | -100.0% | -0.07% | – | |
| Exit | GANNETT CO INCconvertible security | $0 | – | -12,500,000 | -100.0% | -0.07% | – | |
| Exit | ABBOTT LABORATORIEScall | $0 | – | -170,000 | -100.0% | -0.08% | – | |
| Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -152,000 | -100.0% | -0.09% | – | |
| Exit | FINANCIAL SELECT SECTOR SPDRcall | $0 | – | -640,500 | -100.0% | -0.10% | – | |
| Exit | GREENBRIER COS INCconvertible security | $0 | – | -22,000,000 | -100.0% | -0.11% | – | |
| Exit | INSULET CORPORATIONconvertible security | $0 | – | -7,500,000 | -100.0% | -0.12% | – | |
| Exit | NETFLIX INCcall | $0 | – | -79,000 | -100.0% | -0.12% | – | |
| Exit | TWILIO INCcall | $0 | – | -200,000 | -100.0% | -0.12% | – | |
| Exit | APPLE INCcall | $0 | – | -105,500 | -100.0% | -0.13% | – | |
| Exit | ILLUMINA INCcall | $0 | – | -78,900 | -100.0% | -0.13% | – | |
| CELG | Exit | CELGENE CORP | $0 | – | -255,799 | -100.0% | -0.14% | – |
| Exit | ELECTRONIC ARTS INCcall | $0 | – | -278,500 | -100.0% | -0.15% | – | |
| Exit | ENVESTNET INCconvertible security | $0 | – | -27,184,000 | -100.0% | -0.15% | – | |
| Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -273,500 | -100.0% | -0.22% | – | |
| ETFC | Exit | ETRADE FINANCIAL CORP | $0 | – | -1,116,448 | -100.0% | -0.27% | – |
| Exit | LGI HOMES INCconvertible security | $0 | – | -14,050,000 | -100.0% | -0.30% | – | |
| DTV | Exit | DTE ENERGY COconvertible preferred security | $0 | – | -1,050,345 | -100.0% | -0.33% | – |
| Exit | ISHARES RUSSELL 2000 VALUE ETFcall | $0 | – | -755,000 | -100.0% | -0.49% | – | |
| Exit | NXP SEMICONDUCTOR NVconvertible security | $0 | – | -84,494,000 | -100.0% | -0.50% | – | |
| Exit | INVESCO QQQ TRUST SERIES 1 ETFput | $0 | – | -737,000 | -100.0% | -0.76% | – |
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 2020-01-15
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.