UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2019
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Allianz Asset Management GmbH
Address:
SEIDLSTRASSE 24-24A
MUNICH, 2M D-80335
Form 13F File Number:
028-15014

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Kellie E. Davidson
Title:
Authorized Signatory
Phone:
949-219-2621


Signature, Place, and Date of Signing:

/s/ Kellie E. Davidson
                         [Signature]
Newport Beach, CALIFORNIA
                 [City, State]
02-10-2020
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
6
Form 13F Information table Entry Total:
4786
Form 13F Information table Value Total:
109323076
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
4
028-10952
Pacific Investment Management Company LLC
 
17
028-13991
Allianz Global Investors U.S. LLC
 
20
028-15015
Allianz Global Investors Asia Pacific Ltd
 
21
028-14962
Allianz Global Investors GmbH
 
24
028-15071
Allianz Global Investors Taiwan Ltd.
 
25
028-17306
Allianz Global Investors Japan Co. Ltd.
 


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ACCO BRANDS CORPCOM00081T108958102,364SHDFND17102,364 0 0
ACCO BRANDS CORPCOM00081T10810,9831,173,417SHDFND21816,373 0 357,044
ACCO BRANDS CORPCOM00081T108161,722SHDFND251,722 0 0
AFLAC INCCOM00105510214,673277,368SHDFND17277,368 0 0
AFLAC INCCOM0010551022384,492SHDFND204,492 0 0
AFLAC INCCOM001055102107,8862,039,436SHDFND211,103,596 0 935,840
AFLAC INCCOM0010551021001,894SHDFND251,894 0 0
AFLAC INCCALL0010559023,10058,600SHCallDFND458,600 0 0
AFLAC INCPUT0010559526,771128,000SHPutDFND4128,000 0 0
AGCO CORPCOM0010841021,60620,785SHDFND1720,785 0 0
AGCO CORPCOM00108410277991SHDFND21991 0 0
AGCO CORPCOM0010841021,39118,000SHDFND2418,000 0 0
ACM RESEARCH INCCOM CL A00108J1091,49681,077SHDFND1781,077 0 0
AG MTG INVT TR INCCOM00122810544028,563SHDFND1728,563 0 0
AG MTG INVT TR INCCOM00122810532020,749SHDFND2120,749 0 0
AGNC INVT CORPCOM00123Q1042,392135,294SHDFND17135,294 0 0
AGNC INVT CORPCOM00123Q10433,0921,871,704SHDFND21863,361 0 1,008,343
AES CORPCOM00130H1051,79890,341SHDFND490,341 0 0
AES CORPCOM00130H1052,793140,329SHDFND17140,329 0 0
AES CORPCOM00130H1051226,134SHDFND206,134 0 0
AES CORPCOM00130H10528,6481,439,605SHDFND211,086,004 0 353,601
AES CORPCOM00130H105492,477SHDFND252,477 0 0
AK STL HLDG CORPCOM0015471084413,400SHDFND1713,400 0 0
ALPS ETF TRALERIAN MLP00162Q8665,695670,000SHDFND17670,000 0 0
AMAG PHARMACEUTICALS INCNOTE 3.250% 6/000163UAD819,81424,055,000PRNDFND1724,055,000 0 0
AMC NETWORKS INCCL A00164V10348612,306SHDFND1712,306 0 0
AMC NETWORKS INCCL A00164V1031654,171SHDFND21 0 0 4,171
AMC ENTMT HLDGS INCCL A COM00165C10427738,275SHDFND1738,275 0 0
AMC ENTMT HLDGS INCCL A COM00165C1041,224169,082SHDFND21169,082 0 0
AMN HEALTHCARE SERVICES INCCOM0017441011221,957SHDFND171,957 0 0
AMN HEALTHCARE SERVICES INCCOM001744101911,467SHDFND211,467 0 0
ANI PHARMACEUTICALS INCCOM00182C1031,56025,298SHDFND1725,298 0 0
ANGI HOMESERVICES INCCOM CL A00183L10226230,910SHDFND17 0 0 30,910
ASGN INCCOM00191U1022,44034,376SHDFND1732,571 0 1,805
AT&T INCCOM00206R102139,0153,557,178SHDFND173,534,399 0 22,779
AT&T INCCOM00206R10272018,425SHDFND2018,425 0 0
AT&T INCCOM00206R102296,7237,592,707SHDFND215,027,195 0 2,565,512
AT&T INCCOM00206R1023087,871SHDFND257,871 0 0
AT&T INCCALL00206R90224,507627,100SHCallDFND4627,100 0 0
AT&T INCPUT00206R95250,6401,295,800SHPutDFND41,295,800 0 0
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W10026447,413SHDFND1747,413 0 0
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W1001,078193,869SHDFND21174,932 0 18,937
AVX CORP NEWCOM0024441071215,897SHDFND175,897 0 0
AVX CORP NEWCOM00244410795046,430SHDFND2139,326 0 7,104
AZZ INCCOM002474104511,105SHDFND171,105 0 0
AZZ INCCOM0024741041603,488SHDFND213,488 0 0
AARONS INCCOM PAR $0.5000253530064411,278SHDFND1711,278 0 0
AARONS INCCOM PAR $0.5000253530076213,336SHDFND21 0 0 13,336
ABBOTT LABSCOM00282410033,215382,402SHDFND17347,707 0 34,695
ABBOTT LABSCOM0028241001131,296SHDFND201,296 0 0
ABBOTT LABSCOM002824100141,5441,629,562SHDFND211,116,253 0 513,309
ABBOTT LABSCOM0028241001,06012,200SHDFND2412,200 0 0
ABBOTT LABSCOM0028241009101SHDFND25101 0 0
ABBOTT LABSCALL00282490012,378142,500SHCallDFND4142,500 0 0
ABBOTT LABSPUT00282495030,349349,400SHPutDFND4349,400 0 0
ABBVIE INCCOM00287Y109206,8042,335,716SHDFND172,291,763 0 43,953
ABBVIE INCCOM00287Y10916,319184,314SHDFND2019,075 0 165,239
ABBVIE INCCOM00287Y109178,4642,015,634SHDFND211,759,265 0 256,369
ABBVIE INCCALL00287Y90915,689177,200SHCallDFND4177,200 0 0
ABBVIE INCPUT00287Y95933,123374,100SHPutDFND4374,100 0 0
ABIOMED INCCOM0036541007044,125SHDFND174,125 0 0
ABIOMED INCCOM0036541002931,715SHDFND211,715 0 0
ACADIA PHARMACEUTICALS INCCOM0042251087,519175,767SHDFND17169,032 0 6,735
ACADIA PHARMACEUTICALS INCCOM0042251081,89144,200SHDFND2444,200 0 0
ACCELERON PHARMA INCCOM00434H1081,24123,409SHDFND1723,409 0 0
ACCELERON PHARMA INCCOM00434H1082234,200SHDFND244,200 0 0
ACCEL ENTMT INCCOM CL A100436Q10632726,161SHDFND1726,161 0 0
ACI WORLDWIDE INCCOM0044981011,03827,395SHDFND1727,395 0 0
ACTIVISION BLIZZARD INCCOM00507V10973,9161,243,965SHDFND171,031,160 0 212,805
ACTIVISION BLIZZARD INCCOM00507V1098,798148,070SHDFND21103,688 0 44,382
ACTIVISION BLIZZARD INCCALL00507V9094,09468,900SHCallDFND468,900 0 0
ACTIVISION BLIZZARD INCPUT00507V95910,844182,500SHPutDFND4182,500 0 0
ACUITY BRANDS INCCOM00508Y1022611,892SHDFND171,892 0 0
ACUITY BRANDS INCCOM00508Y1022,53318,352SHDFND2117,900 0 452
ACUSHNET HOLDINGS CORPCOM0050981083,566109,727SHDFND17109,727 0 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1091,02934,397SHDFND1721,162 0 13,235
ADDUS HOMECARE CORPCOM00673910613,297136,768SHDFND1787,565 0 49,203
ADESTO TECHNOLOGIES CORPCOM00687D1011,655194,657SHDFND17194,657 0 0
ADOBE INCCOM00724F101216,079655,162SHDFND17647,929 0 7,233
ADOBE INCCOM00724F101319966SHDFND20966 0 0
ADOBE INCCOM00724F101206,137625,018SHDFND21404,559 0 220,459
ADOBE INCCOM00724F101129392SHDFND25392 0 0
ADOBE INCCALL00724F90116,16149,000SHCallDFND449,000 0 0
ADOBE INCPUT00724F95141,622126,200SHPutDFND4126,200 0 0
ADTRAN INCCOM00738A10617317,503SHDFND1717,503 0 0
ADVANCE AUTO PARTS INCCOM00751Y1067164,470SHDFND174,470 0 0
ADVANCE AUTO PARTS INCCOM00751Y1065293,300SHDFND21 0 0 3,300
AECOMCOM00766T1001,28329,750SHDFND1729,750 0 0
AECOMCOM00766T1004,355100,982SHDFND21100,982 0 0
AERIE PHARMACEUTICALS INCCOM00771V10877932,221SHDFND1732,221 0 0
AERIE PHARMACEUTICALS INCCOM00771V10831212,900SHDFND2412,900 0 0
ADVERUM BIOTECHNOLOGIES INCCOM00773U1082,486215,816SHDFND17215,816 0 0
ADVERUM BIOTECHNOLOGIES INCCOM00773U10858851,000SHDFND2451,000 0 0
AEROJET ROCKETDYNE HLDGS INCCOM0078001054,887107,033SHDFND17107,033 0 0
AEROJET ROCKETDYNE HLDGS INCNOTE 2.250%12/1007800AB114,7808,100,000PRNDFND175,390,000 0 2,710,000
ADVANCED MICRO DEVICES INCCOM007903107323,4647,053,283SHDFND176,306,568 0 746,715
ADVANCED MICRO DEVICES INCCOM0079031074,57699,784SHDFND2199,784 0 0
ADVANCED MICRO DEVICES INCCALL0079039076,182134,800SHCallDFND4134,800 0 0
ADVANCED MICRO DEVICES INCPUT00790395711,827257,900SHPutDFND4257,900 0 0
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD856,0049,675,000PRNDFND177,820,000 0 1,855,000
ADVANCED DRAIN SYS INC DELCOM00790R104721,842SHDFND171,842 0 0
ADVANCED DRAIN SYS INC DELCOM00790R1041,11028,570SHDFND2128,570 0 0
ADVANCED DISP SVCS INC DELCOM00790X10128,713873,529SHDFND4761,988 0 111,541
ADVANCED DISP SVCS INC DELCOM00790X1011,24337,804SHDFND1737,804 0 0
ADVANCED DISP SVCS INC DELCOM00790X10112,340375,407SHDFND21375,407 0 0
ADVANCED ENERGY INDSCOM0079731001151,614SHDFND171,614 0 0
ADVANCED ENERGY INDSCOM00797310077010,812SHDFND2110,812 0 0
AEROVIRONMENT INCCOM00807310856905SHDFND17905 0 0
AEROVIRONMENT INCCOM0080731083665,920SHDFND215,920 0 0
AFFILIATED MANAGERS GROUP INCOM0082521082082,459SHDFND172,459 0 0
AFFILIATED MANAGERS GROUP INCOM0082521081922,260SHDFND21 0 0 2,260
AGILENT TECHNOLOGIES INCCOM00846U101149,8671,756,731SHDFND171,715,213 0 41,518
AGILENT TECHNOLOGIES INCCOM00846U10121,710254,479SHDFND2061,178 0 193,301
AGILENT TECHNOLOGIES INCCOM00846U101160,2401,878,321SHDFND211,466,382 0 411,939
AGILENT TECHNOLOGIES INCCOM00846U1011,52717,900SHDFND2417,900 0 0
AGILENT TECHNOLOGIES INCCOM00846U1011181,382SHDFND251,382 0 0
AGILENT TECHNOLOGIES INCCALL00846U9017859,200SHCallDFND49,200 0 0
AGILENT TECHNOLOGIES INCPUT00846U9511,93722,700SHPutDFND422,700 0 0
AGNICO EAGLE MINES LTDCOM00847410814,790239,794SHDFND21239,794 0 0
AGILYSYS INCCOM00847J1051,80671,078SHDFND1771,078 0 0
AGIOS PHARMACEUTICALS INCCOM00847X1042,36849,588SHDFND1749,588 0 0
AGIOS PHARMACEUTICALS INCCOM00847X10464513,500SHDFND2413,500 0 0
AIR LEASE CORPCL A00912X3022395,034SHDFND175,034 0 0
AIR LEASE CORPCL A00912X3021132,388SHDFND202,388 0 0
AIR LEASE CORPCL A00912X3028,612181,223SHDFND21168,908 0 12,315
AIR PRODS & CHEMS INCCOM00915810614,52561,810SHDFND1761,810 0 0
AIR PRODS & CHEMS INCCOM0091581066,23226,522SHDFND2116,793 0 9,729
AIR PRODS & CHEMS INCCOM0091581068463,600SHDFND243,600 0 0
AIR PRODS & CHEMS INCCALL0091589069,61140,900SHCallDFND440,900 0 0
AIR PRODS & CHEMS INCPUT00915895612,21952,000SHPutDFND452,000 0 0
AIR TRANSPORT SERVICES GRP ICOM00922R10510,004426,419SHDFND17195,786 0 230,633
AIR TRANSPORT SERVICES GRP INOTE 1.125%10/100922RAB129,66230,205,000PRNDFND1719,830,000 0 10,375,000
AKAMAI TECHNOLOGIES INCCOM00971T10195,1081,101,041SHDFND17994,331 0 106,710
AKAMAI TECHNOLOGIES INCCOM00971T10198211,367SHDFND212,657 0 8,710
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ0183,022165,635,000PRNDFND17156,710,000 0 8,925,000
AKEBIA THERAPEUTICS INCCOM00972D10528044,231SHDFND1744,231 0 0
AKEBIA THERAPEUTICS INCCOM00972D1059615,200SHDFND2415,200 0 0
ALAMOS GOLD INC NEWCOM CL A011532108243,944SHDFND203,944 0 0
ALAMOS GOLD INC NEWCOM CL A0115321081,948322,680SHDFND21322,680 0 0
ALASKA AIR GROUP INCCOM0116591095468,057SHDFND178,057 0 0
ALASKA AIR GROUP INCCOM0116591097,663113,103SHDFND21113,103 0 0
ALBEMARLE CORPCOM0126531015137,022SHDFND177,022 0 0
ALBEMARLE CORPCOM0126531015,38873,768SHDFND20 0 0 73,768
ALBEMARLE CORPCOM01265310124,689338,016SHDFND21323,622 0 14,394
ALCOA CORPCOM0138721061928,936SHDFND178,936 0 0
ALCOA CORPCOM0138721067,928368,582SHDFND21368,582 0 0
ALECTOR INCCOM01444210752830,647SHDFND1730,647 0 0
ALECTOR INCCOM014442107955,500SHDFND245,500 0 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110916,603102,753SHDFND4102,753 0 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110962,558387,163SHDFND17384,846 0 2,317
ALEXION PHARMACEUTICALS INCCOM0153511091,36312,599SHDFND412,599 0 0
ALEXION PHARMACEUTICALS INCCOM01535110912,305113,781SHDFND17113,781 0 0
ALEXION PHARMACEUTICALS INCCOM0153511097,20466,610SHDFND2154,371 0 12,239
ALEXION PHARMACEUTICALS INCCOM0153511093,72034,400SHDFND2434,400 0 0
ALEXION PHARMACEUTICALS INCCALL0153519097897,300SHCallDFND47,300 0 0
ALEXION PHARMACEUTICALS INCPUT0153519593,35331,000SHPutDFND431,000 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10215,50573,100SHDFND473,100 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102378,9521,786,666SHDFND171,718,236 0 68,430
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102277,5861,308,751SHDFND201,168,273 0 140,478
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10299,658469,865SHDFND21452,576 0 17,289
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10211,04652,080SHDFND2452,080 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,84318,117SHDFND2518,117 0 0
ALIGN TECHNOLOGY INCCOM0162551012871,028SHDFND41,028 0 0
ALIGN TECHNOLOGY INCCOM016255101186,088666,886SHDFND17665,481 0 1,405
ALIGN TECHNOLOGY INCCOM0162551018,29229,715SHDFND20 0 0 29,715
ALIGN TECHNOLOGY INCCOM01625510161,341219,828SHDFND21219,828 0 0
ALIGN TECHNOLOGY INCCOM0162551011,9256,900SHDFND246,900 0 0
ALIGN TECHNOLOGY INCCALL0162559015301,900SHCallDFND41,900 0 0
ALIGN TECHNOLOGY INCPUT0162559511,0323,700SHPutDFND43,700 0 0
ALLAKOS INCCOM01671P1009329,773SHDFND179,773 0 0
ALLAKOS INCCOM01671P1001141,200SHDFND241,200 0 0
ALLEGHANY CORP DELCOM0171751001,2371,547SHDFND171,547 0 0
ALLEGHANY CORP DELCOM017175100532665SHDFND21665 0 0
ALLEGIANT TRAVEL COCOM01748X10296553SHDFND17553 0 0
ALLEGIANT TRAVEL COCOM01748X1021,5228,747SHDFND218,747 0 0
ALLETE INCCOM NEW0185223005246,451SHDFND176,451 0 0
ALLIANCE DATA SYSTEMS CORPCOM0185811083012,687SHDFND172,687 0 0
ALLIANT ENERGY CORPCOM01880210887515,990SHDFND1715,990 0 0
ALLIANT ENERGY CORPCOM01880210866812,216SHDFND2112,216 0 0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G1068,843292,248SHDFND17292,248 0 0
ALLIED MOTION TECHNOLOGIES ICOM0193301091,24025,559SHDFND1725,559 0 0
ALLISON TRANSMISSION HLDGS ICOM01973R10194319,507SHDFND1719,507 0 0
ALLISON TRANSMISSION HLDGS ICOM01973R1017,011145,090SHDFND2194,499 0 50,591
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10835936,558SHDFND1736,558 0 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1081,319134,424SHDFND21134,424 0 0
ALLSCRIPTS HEALTHCARE SOLUTNNOTE 1.250% 7/001988PAD041,52341,890,000PRNDFND1741,890,000 0 0
ALLSTATE CORPCOM02000210167,120596,891SHDFND17593,620 0 3,271
ALLSTATE CORPCOM02000210154,208482,064SHDFND21304,320 0 177,744
ALLSTATE CORPCOM02000210146408SHDFND25408 0 0
ALLSTATE CORPCALL0200029012,50822,300SHCallDFND422,300 0 0
ALLSTATE CORPPUT0200029514,07136,200SHPutDFND436,200 0 0
ALLY FINL INCCOM02005N10012,048394,243SHDFND17394,243 0 0
ALLY FINL INCCOM02005N1002999,795SHDFND209,795 0 0
ALLY FINL INCCOM02005N10077,5562,537,820SHDFND211,937,790 0 600,030
ALLY FINL INCCOM02005N100561,848SHDFND251,848 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1075,19545,106SHDFND1745,106 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,56613,600SHDFND2413,600 0 0
ALPHABET INCCAP STK CL C02079K1078,6916,500SHDFND46,500 0 0
ALPHABET INCCAP STK CL C02079K107269,633201,667SHDFND17165,682 0 35,985
ALPHABET INCCAP STK CL C02079K107559418SHDFND20418 0 0
ALPHABET INCCAP STK CL C02079K107272,396203,734SHDFND21155,546 0 48,188
ALPHABET INCCAP STK CL C02079K107233174SHDFND25174 0 0
ALPHABET INCCAP STK CL A02079K305553,641413,353SHDFND17411,213 0 2,140
ALPHABET INCCAP STK CL A02079K30524,32918,164SHDFND20398 0 17,766
ALPHABET INCCAP STK CL A02079K305309,963231,421SHDFND21168,419 0 63,002
ALPHABET INCCAP STK CL A02079K305221165SHDFND25165 0 0
ALPHABET INCCALL02079K90576,88157,400SHCallDFND457,400 0 0
ALPHABET INCCALL02079K90773,00154,600SHCallDFND454,600 0 0
ALPHABET INCPUT02079K955128,18095,700SHPutDFND495,700 0 0
ALPHABET INCPUT02079K957131,42998,300SHPutDFND498,300 0 0
ALPHATEC HOLDINGS INCCOM NEW02081G20134248,208SHDFND1748,208 0 0
ALTIMMUNE INCCOM NEW02155H2002915,200SHDFND1715,200 0 0
ALTERYX INCCOM CL A02156B103104,3521,042,786SHDFND17774,832 0 267,954
ALTERYX INCCOM CL A02156B10353529SHDFND21529 0 0
ALTICE USA INCCL A02156K10339314,386SHDFND1714,386 0 0
ALTICE USA INCCL A02156K10340714,899SHDFND2114,899 0 0
ALTRIA GROUP INCCOM02209S1031,43328,721SHDFND428,721 0 0
ALTRIA GROUP INCCOM02209S10316,130323,178SHDFND17308,178 0 15,000
ALTRIA GROUP INCCOM02209S103531,066SHDFND201,066 0 0
ALTRIA GROUP INCCOM02209S10312,953259,530SHDFND21251,169 0 8,361
ALTRIA GROUP INCCALL02209S90311,474229,900SHCallDFND4229,900 0 0
ALTRIA GROUP INCPUT02209S95328,344567,900SHPutDFND4567,900 0 0
AMARIN CORP PLCSPONS ADR NEW0231112062,729127,283SHDFND17127,283 0 0
AMARIN CORP PLCSPONS ADR NEW0231112061,16454,300SHDFND2454,300 0 0
AMAZON COM INCCOM02313510655,43530,000SHDFND428,310 0 1,690
AMAZON COM INCCOM023135106795,026430,246SHDFND17409,831 0 20,415
AMAZON COM INCCOM02313510625,83313,980SHDFND20614 0 13,366
AMAZON COM INCCOM023135106567,219306,963SHDFND21235,047 0 71,916
AMAZON COM INCCOM0231351061,811980SHDFND24980 0 0
AMAZON COM INCCOM023135106471255SHDFND25255 0 0
AMAZON COM INCCALL023135906214,165115,900SHCallDFND4115,900 0 0
AMAZON COM INCCALL02313590657,28331,000SHCallDFND1731,000 0 0
AMAZON COM INCPUT023135956271,632147,000SHPutDFND4147,000 0 0
AMEDISYS INCCOM0234361084,65327,874SHDFND1726,574 0 1,300
AMEDISYS INCCOM0234361085,97135,773SHDFND2125,851 0 9,922
AMEREN CORPCOM0236081024,15454,088SHDFND1754,075 0 13
AMEREN CORPCOM02360810234,999455,717SHDFND21197,677 0 258,040
AMEREN CORPCOM023608102801,041SHDFND251,041 0 0
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V10723129,937SHDFND1729,937 0 0
AMERICAN AIRLS GROUP INCCOM02376R10274525,973SHDFND1725,973 0 0
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AMERICAN ASSETS TR INCCOM0240131044,41596,187SHDFND1796,187 0 0
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AUTOMATIC DATA PROCESSING INPUT05301595318,380107,800SHPutDFND4107,800 0 0
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AUTOZONE INCCOM0533321029,1737,700SHDFND214,790 0 2,910
AUTOZONE INCCALL0533329023,5743,000SHCallDFND43,000 0 0
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AVALONBAY CMNTYS INCCOM05348410117,65084,170SHDFND218,641 0 75,529
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AVAYA HLDGS CORPNOTE 2.250% 6/105351XAB749,86456,725,000PRNDFND1756,725,000 0 0
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AVANTOR INC6.25 PFD CNV SR05352A209109,2061,733,435SHDFND171,639,815 0 93,620
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AVIS BUDGET GROUP INCCOM05377410535410,979SHDFND212,087 0 8,892
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AVNET INCCOM05380710360314,214SHDFND218,331 0 5,883
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AXCELIS TECHNOLOGIES INCCOM NEW0545402086,416266,272SHDFND17185,662 0 80,610
AVROBIO INCCOM05455M10053126,361SHDFND1726,361 0 0
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AXA EQUITABLE HLDGS INCCOM05456110511,937481,739SHDFND21342,097 0 139,642
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AXOGEN INCCOM05463X1061,23268,839SHDFND1768,839 0 0
AXON ENTERPRISE INCCOM05464C10111,412155,735SHDFND17112,648 0 43,087
AXSOME THERAPEUTICS INCCOM05464T1043,15830,550SHDFND1730,550 0 0
AXONICS MODULATION TECH INCCOM05465P1012,858103,130SHDFND1782,855 0 20,275
AXONICS MODULATION TECH INCCOM05465P1011,44352,084SHDFND2152,084 0 0
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BCE INCCOM NEW05534B7601362,937SHDFND202,937 0 0
BCE INCCOM NEW05534B76033,724726,911SHDFND21432,180 0 294,731
BCE INCCOM NEW05534B76046982SHDFND25982 0 0
BGC PARTNERS INCCL A05541T101617103,849SHDFND17103,849 0 0
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BG STAFFING INCCOM05544A1099422SHDFND17422 0 0
BG STAFFING INCCOM05544A10966330,272SHDFND2130,272 0 0
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BOOKING HLDGS INCCOM09857L10820,2509,860SHDFND20 0 0 9,860
BOOKING HLDGS INCCOM09857L108197,58796,209SHDFND2187,996 0 8,213
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BRIGHTVIEW HLDGS INCCOM10948C107191,141SHDFND201,141 0 0
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BRINKER INTL INCCOM1096411001,06825,438SHDFND1724,038 0 1,400
BRINKER INTL INCCOM1096411003,01071,661SHDFND2149,227 0 22,434
BRINKS COCOM10969610411,863130,823SHDFND1771,825 0 58,998
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BRISTOL MYERS SQUIBB COCOM110122108120,8271,882,338SHDFND211,535,020 0 347,318
BRISTOL MYERS SQUIBB COCOM1101221083,60756,200SHDFND2456,200 0 0
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BRISTOL MYERS SQUIBB CORIGHT 99/99/999911012215714447,999SHDFND1747,999 0 0
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BRISTOL MYERS SQUIBB COCALL1101229088,043125,300SHCallDFND4125,300 0 0
BRISTOL MYERS SQUIBB COPUT11012295827,961435,600SHPutDFND4435,600 0 0
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BRIXMOR PPTY GROUP INCCOM11120U10518,372850,158SHDFND21722,060 0 128,098
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BROADCOM INCCOM11135F10169,863221,070SHDFND21150,966 0 70,104
BROADCOM INCCOM11135F101151479SHDFND25479 0 0
BROADCOM INC8% CNV PFD SER A11135F200277,583235,645SHDFND17212,015 0 23,630
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BROOKDALE SR LIVING INCCOM11246310436750,438SHDFND450,438 0 0
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BROWN & BROWN INCCOM1152361019,978252,729SHDFND17115,581 0 137,148
BROWN FORMAN CORPCL B11563720978611,632SHDFND1711,632 0 0
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BRUKER CORPCOM1167941083,76573,862SHDFND2146,956 0 26,906
BRUNSWICK CORPCOM1170431092323,864SHDFND173,864 0 0
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BUILDERS FIRSTSOURCE INCCOM12008R1076,898271,475SHDFND17264,275 0 7,200
BUILDERS FIRSTSOURCE INCCOM12008R1071345,291SHDFND205,291 0 0
BUILDERS FIRSTSOURCE INCCOM12008R10714,940587,938SHDFND21475,499 0 112,439
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CAE INCCOM12476510897836,870SHDFND1736,870 0 0
CAE INCCOM1247651081,12942,581SHDFND2142,581 0 0
CAI INTERNATIONAL INCCOM12477X10634711,968SHDFND1711,968 0 0
CAI INTERNATIONAL INCCOM12477X1061705,864SHDFND21758 0 5,106
CAI INTERNATIONAL INCCOM12477X10611372SHDFND25372 0 0
CBIZ INCCOM1248051027,573280,892SHDFND17114,631 0 166,261
CBIZ INCCOM1248051022258,338SHDFND212,823 0 5,515
CBTX INCCOM12481V1042016,472SHDFND176,472 0 0
CBOE GLOBAL MARKETS INCCOM12503M10825,123209,361SHDFND17206,041 0 3,320
CBOE GLOBAL MARKETS INCCOM12503M1083212,674SHDFND21 0 0 2,674
CBRE GROUP INCCL A12504L1099,325152,141SHDFND17123,950 0 28,191
CBRE GROUP INCCL A12504L1093,27653,447SHDFND2140,149 0 13,298
CDK GLOBAL INCCOM12508E1013175,796SHDFND175,796 0 0
CDW CORPCOM12514G10845,608319,295SHDFND17299,195 0 20,100
CDW CORPCOM12514G108131915SHDFND20915 0 0
CDW CORPCOM12514G10844,538311,800SHDFND21297,993 0 13,807
CF INDS HLDGS INCCOM12526910016,187339,056SHDFND17334,096 0 4,960
CF INDS HLDGS INCCOM1252691002,82159,081SHDFND2147,069 0 12,012
CF INDS HLDGS INCCOM1252691006,493136,000SHDFND24136,000 0 0
CGI INCCL A SUB VTG12532H1041752,092SHDFND202,092 0 0
CGI INCCL A SUB VTG12532H10423,970286,028SHDFND21171,759 0 114,269
C H ROBINSON WORLDWIDE INCCOM NEW12541W2097018,960SHDFND178,960 0 0
CIGNA CORP NEWCOM12552310017,81287,104SHDFND1787,104 0 0
CIGNA CORP NEWCOM12552310046226SHDFND20226 0 0
CIGNA CORP NEWCOM12552310069,354339,158SHDFND21260,949 0 78,209
CIGNA CORP NEWCOM125523100125610SHDFND25610 0 0
CIGNA CORP NEWCALL1255239009,97948,800SHCallDFND448,800 0 0
CIGNA CORP NEWPUT12552395019,87697,200SHPutDFND497,200 0 0
CIT GROUP INCCOM NEW1255818011,20126,331SHDFND426,331 0 0
CIT GROUP INCCOM NEW1255818012064,516SHDFND174,516 0 0
CME GROUP INCCOM12572Q1054,42522,047SHDFND422,047 0 0
CME GROUP INCCOM12572Q10525,565127,366SHDFND17127,366 0 0
CME GROUP INCCOM12572Q10513,17765,650SHDFND2165,650 0 0
CME GROUP INCCALL12572Q90510,21750,900SHCallDFND450,900 0 0
CME GROUP INCPUT12572Q95527,960139,300SHPutDFND4139,300 0 0
CMS ENERGY CORPCOM1258961001,72027,376SHDFND1727,376 0 0
CMS ENERGY CORPCOM1258961001,06817,003SHDFND2117,003 0 0
CNA FINL CORPCOM1261171004309,593SHDFND179,593 0 0
CNA FINL CORPCOM12611710039873SHDFND20873 0 0
CNA FINL CORPCOM12611710014,594325,687SHDFND21272,540 0 53,147
CNA FINL CORPCOM12611710020445SHDFND25445 0 0
CRA INTL INCCOM12618T1051,66830,619SHDFND1730,619 0 0
CNO FINL GROUP INCCOM12621E1034,886269,471SHDFND17269,471 0 0
CNO FINL GROUP INCCOM12621E1031538,445SHDFND218,445 0 0
CSG SYS INTL INCCOM126349109731,403SHDFND171,403 0 0
CSG SYS INTL INCCOM1263491094,98096,184SHDFND2134,881 0 61,303
CSX CORPCOM1264081031,50120,740SHDFND420,740 0 0
CSX CORPCOM1264081034,28559,217SHDFND1759,217 0 0
CSX CORPCOM1264081033044,203SHDFND21 0 0 4,203
CSX CORPCALL1264089033,64750,400SHCallDFND450,400 0 0
CSX CORPPUT12640895310,854150,000SHPutDFND4150,000 0 0
CTS CORPCOM126501105411,382SHDFND171,382 0 0
CTS CORPCOM12650110578926,281SHDFND2126,281 0 0
CNX RESOURCES CORPORATIONCOM12653C10866374,906SHDFND1774,906 0 0
CNX RESOURCES CORPORATIONCOM12653C108859,591SHDFND219,591 0 0
CNX MIDSTREAM PARTNERS LPCOM UNIT REPST12654A1019,082551,776SHDFND4551,776 0 0
CVR ENERGY INCCOM12662P1085,546137,169SHDFND17137,169 0 0
CVR ENERGY INCCOM12662P1083739,218SHDFND219,218 0 0
CVS HEALTH CORPCOM12665010030,701413,265SHDFND17389,680 0 23,585
CVS HEALTH CORPCOM1266501003244,361SHDFND204,361 0 0
CVS HEALTH CORPCOM126650100109,5651,474,827SHDFND211,066,902 0 407,925
CVS HEALTH CORPCOM1266501001522,042SHDFND252,042 0 0
CVS HEALTH CORPCALL12665090011,589156,000SHCallDFND4156,000 0 0
CVS HEALTH CORPPUT12665095021,648291,400SHPutDFND4291,400 0 0
CABLE ONE INCCOM12685J1052,7191,827SHDFND171,827 0 0
CABLE ONE INCCOM12685J1057,3404,931SHDFND214,931 0 0
CABOT CORPCOM1270551017,496157,737SHDFND17157,737 0 0
CABOT CORPCOM1270551011,05422,182SHDFND2122,182 0 0
CABOT OIL & GAS CORPCOM1270971035,607322,064SHDFND17322,064 0 0
CABOT OIL & GAS CORPCOM1270971034,889280,805SHDFND21280,805 0 0
CABOT MICROELECTRONICS CORPCOM12709P1039,46765,600SHDFND1765,600 0 0
CABOT MICROELECTRONICS CORPCOM12709P1032,00413,885SHDFND214,036 0 9,849
CACI INTL INCCL A12719030410,53942,157SHDFND1738,150 0 4,007
CACI INTL INCCL A1271903042,2749,096SHDFND215,989 0 3,107
CADENCE DESIGN SYSTEM INCCOM12738710816,185233,343SHDFND17233,343 0 0
CADENCE DESIGN SYSTEM INCCOM1273871082733,934SHDFND203,934 0 0
CADENCE DESIGN SYSTEM INCCOM12738710879,6861,148,876SHDFND21769,106 0 379,770
CADENCE DESIGN SYSTEM INCCOM1273871081171,681SHDFND251,681 0 0
CADENCE BANCORPORATIONCL A12739A100975,335SHDFND175,335 0 0
CADENCE BANCORPORATIONCL A12739A1008,160450,071SHDFND21213,326 0 236,745
CAESARS ENTMT CORPCOM127686103526,12038,685,280SHDFND438,680,637 0 4,643
CAESARS ENTMT CORPCOM12768610337427,517SHDFND1727,517 0 0
CAESARS ENTMT CORPNOTE 5.000%10/0127686AA1155,19380,567,611PRNDFND480,567,611 0 0
CAESARS ENTMT CORPNOTE 5.000%10/0127686AA171,00737,060,000PRNDFND1736,100,000 0 960,000
CALAMP CORPNOTE 2.000% 8/0128126AD116,61120,000,000PRNDFND1720,000,000 0 0
CALAVO GROWERS INCCOM1282461056,81175,181SHDFND1775,181 0 0
CALAVO GROWERS INCCOM1282461052,51127,721SHDFND2427,721 0 0
CALIFORNIA WTR SVC GROUPCOM13078810220,200391,778SHDFND17391,763 0 15
CALIFORNIA WTR SVC GROUPCOM1307881024,58989,001SHDFND2189,001 0 0
CALLON PETE CO DELCOM13123X1027916,376SHDFND1716,376 0 0
CAMDEN PPTY TRSH BEN INT13313110212,044113,520SHDFND4113,520 0 0
CAMDEN PPTY TRSH BEN INT1331311024724,450SHDFND174,450 0 0
CAMPBELL SOUP COCOM1344291092,46749,926SHDFND1749,926 0 0
CAMPBELL SOUP COCOM1344291092,42249,000SHDFND2449,000 0 0
CDN IMPERIAL BK COMM TORONTOCOM1360691015166,188SHDFND176,188 0 0
CDN IMPERIAL BK COMM TORONTOCOM13606910114,375172,503SHDFND2165,700 0 106,803
CANADIAN NATL RY COCOM1363751027,29380,506SHDFND1780,506 0 0
CANADIAN NATL RY COCOM1363751026,12867,644SHDFND2167,644 0 0
CANADIAN NAT RES LTDCOM1363851016,213191,826SHDFND17191,826 0 0
CANADIAN NAT RES LTDCOM13638510120,223624,375SHDFND21572,563 0 51,812
CANADIAN NAT RES LTDCOM1363851011133,500SHDFND243,500 0 0
CANADIAN PAC RY LTDCOM13645T10020,67080,970SHDFND1780,966 0 4
CANADIAN PAC RY LTDCOM13645T1001,5776,178SHDFND216,178 0 0
CAPITAL ONE FINL CORPCOM14040H10515,355149,204SHDFND17149,204 0 0
CAPITAL ONE FINL CORPCOM14040H1051881,827SHDFND201,827 0 0
CAPITAL ONE FINL CORPCOM14040H10579,743774,880SHDFND21520,038 0 254,842
CAPITAL ONE FINL CORPCOM14040H1051061,033SHDFND251,033 0 0
CAPITAL ONE FINL CORPCALL14040H9055,96958,000SHCallDFND458,000 0 0
CAPITAL ONE FINL CORPPUT14040H95514,325139,200SHPutDFND4139,200 0 0
CAPITOL FED FINL INCCOM14057J10167549,152SHDFND1749,152 0 0
CAPSTEAD MTG CORPCOM NO PAR14067E50661777,918SHDFND1777,918 0 0
CAPSTEAD MTG CORPCOM NO PAR14067E50648561,201SHDFND2141,141 0 20,060
CARA THERAPEUTICS INCCOM14075510966541,265SHDFND1741,265 0 0
CARA THERAPEUTICS INCCOM14075510917110,600SHDFND2410,600 0 0
CARDINAL HEALTH INCCOM14149Y10898619,487SHDFND1719,487 0 0
CARDINAL HEALTH INCCOM14149Y1081082,144SHDFND202,144 0 0
CARDINAL HEALTH INCCOM14149Y10817,441344,819SHDFND21332,171 0 12,648
CARDLYTICS INCCOM14161W1054,02363,993SHDFND1763,993 0 0
CARE COM INCCOM1416331071,926128,129SHDFND1773,279 0 54,850
CAREER EDUCATION CORPCOM141665109542,924SHDFND172,924 0 0
CAREER EDUCATION CORPCOM1416651092,609141,868SHDFND21130,396 0 11,472
CAREDX INCCOM14167L1031,03748,076SHDFND1741,371 0 6,705
CARETRUST REIT INCCOM14174T1078,526413,286SHDFND17184,763 0 228,523
CARETRUST REIT INCCOM14174T10733116,068SHDFND2116,068 0 0
CARLISLE COS INCCOM1423391008,56652,926SHDFND1752,926 0 0
CARLISLE COS INCCOM1423391002301,423SHDFND201,423 0 0
CARLISLE COS INCCOM14233910052,335323,373SHDFND21200,469 0 122,904
CARLISLE COS INCCOM14233910099611SHDFND25611 0 0
CARMAX INCCOM14313010295810,933SHDFND1710,933 0 0
CARNIVAL CORPUNIT 99/99/99991436583002825,546SHDFND45,546 0 0
CARNIVAL CORPUNIT 99/99/99991436583002,30245,290SHDFND1745,290 0 0
CARNIVAL CORPUNIT 99/99/999914365830010,112198,932SHDFND21160,507 0 38,425
CARNIVAL CORPPUT14365895056411,100SHPutDFND411,100 0 0
CARNIVAL PLCADR14365C1031,88239,068SHDFND1739,068 0 0
CAROLINA FINL CORP NEWCOM1438731071,10925,645SHDFND1725,645 0 0
CAROLINA FINL CORP NEWCOM1438731071,85943,000SHDFND214,800 0 38,200
CARRIAGE SVCS INCCOM1439051071,54960,518SHDFND1760,518 0 0
CARPENTER TECHNOLOGY CORPCOM1442851031002,009SHDFND172,009 0 0
CARPENTER TECHNOLOGY CORPCOM1442851033306,638SHDFND216,638 0 0
CARROLS RESTAURANT GROUP INCCOM14574X104931132,105SHDFND17132,105 0 0
CARTERS INCCOM1462291092272,076SHDFND172,076 0 0
CARVANA COCL A1468691023473,768SHDFND173,768 0 0
CARVANA COPUT14686995223,013250,000SHPutDFND4250,000 0 0
CASELLA WASTE SYS INCCL A1474481043,03365,894SHDFND1759,789 0 6,105
CASELLA WASTE SYS INCCL A1474481044,01687,246SHDFND2187,246 0 0
CASEYS GEN STORES INCCOM1475281037324,602SHDFND174,602 0 0
CATALENT INCCOM14880610216,224288,178SHDFND17222,914 0 65,264
CATALENT INCCOM1488061025,34394,906SHDFND2194,906 0 0
CATALENT INCCOM1488061022825,000SHDFND245,000 0 0
CATASYS INCCOM PAR1490495041,53994,389SHDFND1794,389 0 0
CATERPILLAR INC DELCOM149123101284,6961,927,788SHDFND171,927,788 0 0
CATERPILLAR INC DELCOM14912310111,06274,906SHDFND2173,944 0 962
CATERPILLAR INC DELCALL14912390113,01188,100SHCallDFND488,100 0 0
CATERPILLAR INC DELPUT14912395126,420178,900SHPutDFND4178,900 0 0
CATO CORP NEWCL A14920510683948,202SHDFND1748,202 0 0
CEDAR FAIR L PDEPOSITRY UNIT15018510611,025198,869SHDFND17198,869 0 0
CELANESE CORP DELCOM15087010350,413409,459SHDFND17406,355 0 3,104
CELANESE CORP DELCOM1508701039,11274,008SHDFND2143,998 0 30,010
CEMEX SAB DE CVNOTE 3.720% 3/1151290BT923,10423,000,000PRNDFND1723,000,000 0 0
CENTENE CORP DELCOM15135B101721,152SHDFND41,152 0 0
CENTENE CORP DELCOM15135B1018,996143,084SHDFND17109,349 0 33,735
CENTENE CORP DELCOM15135B10120,308323,020SHDFND21117,053 0 205,967
CENTENE CORP DELCALL15135B9016049,600SHCallDFND49,600 0 0
CENTENE CORP DELPUT15135B9511,45923,200SHPutDFND423,200 0 0
CENOVUS ENERGY INCCOM15135U1092,651260,439SHDFND17260,439 0 0
CENOVUS ENERGY INCCOM15135U10910410,223SHDFND2010,223 0 0
CENOVUS ENERGY INCCOM15135U10915,7321,545,479SHDFND21999,951 0 545,528
CENOVUS ENERGY INCCOM15135U109434,220SHDFND254,220 0 0
CENTERPOINT ENERGY INCCOM15189T1077,352269,594SHDFND17269,594 0 0
CENTERPOINT ENERGY INCCOM15189T1071957,136SHDFND207,136 0 0
CENTERPOINT ENERGY INCCOM15189T10727,2791,000,317SHDFND21794,171 0 206,146
CENTERPOINT ENERGY INCCOM15189T107772,838SHDFND252,838 0 0
CENTERSTATE BK CORPCOM15201P10919,008760,944SHDFND17538,099 0 222,845
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20739742,624SHDFND2142,624 0 0
CENTRAL GARDEN & PET COCOM15352710614447SHDFND17447 0 0
CENTRAL GARDEN & PET COCOM1535271063,332107,225SHDFND21105,619 0 1,606
CENTURY CASINOS INCCOM1564921001,226154,854SHDFND17154,854 0 0
CENTURY CMNTYS INCCOM1565043008,135297,427SHDFND17144,015 0 153,412
CENTURYLINK INCCOM1567001062,193165,991SHDFND17165,991 0 0
CENTURYLINK INCCOM1567001068,337631,109SHDFND21631,109 0 0
CERENCE INCCOM1567271093,551156,916SHDFND17156,916 0 0
CERIDIAN HCM HLDG INCCOM15677J1089,920146,134SHDFND17115,429 0 30,705
CERNER CORPCOM1567821041,52620,799SHDFND1720,799 0 0
CERNER CORPCALL1567829041,28417,500SHCallDFND417,500 0 0
CERNER CORPPUT1567829541,62222,100SHPutDFND422,100 0 0
CERUS CORPCOM157085101774183,363SHDFND17183,363 0 0
CHANGE HEALTHCARE INCCOM15912K100382,305SHDFND172,305 0 0
CHANGE HEALTHCARE INCCOM15912K1001,52292,836SHDFND2192,836 0 0
CHARLES RIV LABS INTL INCCOM1598641077,70250,418SHDFND1748,988 0 1,430
CHARLES RIV LABS INTL INCCOM1598641073,30121,610SHDFND2116,614 0 4,996
CHART INDS INCCOM PAR $0.0116115Q3088,673128,501SHDFND1790,891 0 37,610
CHART INDS INCCOM PAR $0.0116115Q3081081,600SHDFND241,600 0 0
CHARTER COMMUNICATIONS INC NCL A16119P1084,97210,249SHDFND1710,249 0 0
CHARTER COMMUNICATIONS INC NCALL16119P9087,85816,200SHCallDFND416,200 0 0
CHARTER COMMUNICATIONS INC NPUT16119P95821,29543,900SHPutDFND443,900 0 0
CHATHAM LODGING TRCOM16208T10262534,075SHDFND1734,075 0 0
CHEFS WHSE INCCOM1630861011092,870SHDFND172,870 0 0
CHEFS WHSE INCCOM1630861012727,141SHDFND217,141 0 0
CHEGG INCCOM1630921097,525198,503SHDFND17119,691 0 78,812
CHEGG INCCOM1630921092,17157,260SHDFND2157,260 0 0
CHEMED CORP NEWCOM16359R1031,2532,853SHDFND172,853 0 0
CHEMED CORP NEWCOM16359R1036,17614,059SHDFND2113,775 0 284
CHEMOCENTRYX INCCOM16383L1062,47262,495SHDFND1762,495 0 0
CHEMOCENTRYX INCCOM16383L10642310,700SHDFND2410,700 0 0
CHEMOURS COCOM16385110838,1922,111,207SHDFND172,111,207 0 0
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1012,86672,000SHDFND472,000 0 0
CHENIERE ENERGY INCCOM NEW16411R20834,560565,910SHDFND4565,910 0 0
CHENIERE ENERGY INCCOM NEW16411R20887514,333SHDFND1714,333 0 0
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG4159,150200,820,000PRNDFND17189,315,000 0 11,505,000
CHERRY HILL MTG INVT CORPCOM164651101463,170SHDFND173,170 0 0
CHERRY HILL MTG INVT CORPCOM16465110136024,644SHDFND21 0 0 24,644
CHESAPEAKE ENERGY CORPCOM1651671075,9347,187,138SHDFND177,187,138 0 0
CHESAPEAKE ENERGY CORPNOTE 5.500% 9/1165167CY174,355148,710,000PRNDFND17148,710,000 0 0
CHEVRON CORP NEWCOM16676410019,164159,028SHDFND4159,028 0 0
CHEVRON CORP NEWCOM166764100194,0711,610,417SHDFND171,586,770 0 23,647
CHEVRON CORP NEWCOM1667641004874,043SHDFND204,043 0 0
CHEVRON CORP NEWCOM166764100144,6191,200,059SHDFND21895,392 0 304,667
CHEVRON CORP NEWCOM1667641002,41020,000SHDFND2420,000 0 0
CHEVRON CORP NEWCOM1667641002021,677SHDFND251,677 0 0
CHEVRON CORP NEWCALL16676490030,947256,800SHCallDFND4256,800 0 0
CHEVRON CORP NEWPUT16676495054,037448,400SHPutDFND4448,400 0 0
CHICOS FAS INCCOM16861510222659,386SHDFND1759,386 0 0
CHIMERA INVT CORPCOM NEW16934Q2082,064100,408SHDFND17100,408 0 0
CHIMERA INVT CORPCOM NEW16934Q2086,457314,043SHDFND21281,855 0 32,188
CHINA LIFE INS CO LTDSPON ADR REP H16939P10647934,612SHDFND2134,612 0 0
CHINA MOBILE LIMITEDSPONSORED ADR16941M1094,318102,162SHDFND17102,162 0 0
CHINA MOBILE LIMITEDSPONSORED ADR16941M1093,16874,955SHDFND2163,075 0 11,880
CHINA PETE & CHEM CORPSPON ADR H SHS16941R10897316,180SHDFND1716,180 0 0
CHIPOTLE MEXICAN GRILL INCCOM169656105175209SHDFND4209 0 0
CHIPOTLE MEXICAN GRILL INCCOM16965610528,37733,899SHDFND1731,059 0 2,840
CHIPOTLE MEXICAN GRILL INCCOM169656105116139SHDFND20139 0 0
CHIPOTLE MEXICAN GRILL INCCOM16965610537,36044,630SHDFND2142,070 0 2,560
CHIPOTLE MEXICAN GRILL INCPUT1696569559211,100SHPutDFND41,100 0 0
CHURCH & DWIGHT INCCOM17134010262,207884,375SHDFND17879,414 0 4,961
CHURCH & DWIGHT INCCOM17134010223,034327,473SHDFND21209,870 0 117,603
CHURCHILL DOWNS INCCOM17148410812,59891,822SHDFND1752,237 0 39,585
CIENA CORPCOM NEW1717793093157,377SHDFND177,377 0 0
CIENA CORPCOM NEW1717793091,65238,704SHDFND2138,704 0 0
CIMAREX ENERGY COCOM1717981018,098154,271SHDFND17154,271 0 0
CINCINNATI FINL CORPCOM17206210110,522100,064SHDFND17100,064 0 0
CINCINNATI FINL CORPCOM1720621012,44123,214SHDFND2123,214 0 0
CINEMARK HOLDINGS INCCOM17243V1021735,103SHDFND175,103 0 0
CINEMARK HOLDINGS INCCOM17243V1021,60747,473SHDFND2147,473 0 0
CIRRUS LOGIC INCCOM1727551002042,475SHDFND172,475 0 0
CIRRUS LOGIC INCCOM1727551009105SHDFND21105 0 0
CISCO SYS INCCOM17275R10236,107752,858SHDFND4752,858 0 0
CISCO SYS INCCOM17275R102296,5416,183,098SHDFND176,105,224 0 77,874
CISCO SYS INCCOM17275R10257411,969SHDFND2011,969 0 0
CISCO SYS INCCOM17275R102293,1476,112,318SHDFND214,319,397 0 1,792,921
CISCO SYS INCCOM17275R1022415,028SHDFND255,028 0 0
CISCO SYS INCCALL17275R90220,944436,700SHCallDFND4436,700 0 0
CISCO SYS INCPUT17275R95241,692869,300SHPutDFND4869,300 0 0
CINTAS CORPCOM1729081054,11115,279SHDFND1715,279 0 0
CINTAS CORPCOM17290810524,50591,068SHDFND2184,374 0 6,694
CITIGROUP INCCOM NEW172967424189,0752,366,690SHDFND172,346,246 0 20,444
CITIGROUP INCCOM NEW17296742414,748184,603SHDFND201,466 0 183,137
CITIGROUP INCCOM NEW172967424173,7992,175,485SHDFND211,657,696 0 517,789
CITIGROUP INCCOM NEW1729674241812,271SHDFND252,271 0 0
CITIGROUP INCCALL17296790432,915412,000SHCallDFND4412,000 0 0
CITIGROUP INCPUT17296795463,616796,300SHPutDFND4796,300 0 0
CITI TRENDS INCCOM17306X10226111,281SHDFND1711,281 0 0
CITI TRENDS INCCOM17306X1021,52365,871SHDFND2157,494 0 8,377
CITIZENS FINL GROUP INCCOM17461010567,9051,672,116SHDFND171,662,170 0 9,946
CITIZENS FINL GROUP INCCOM17461010520,238498,352SHDFND21465,004 0 33,348
CITRIX SYS INCCOM1773761009108,208SHDFND178,208 0 0
CITRIX SYS INCCOM17737610012,058108,731SHDFND2189,491 0 19,240
CLARUS CORP NEWCOM18270P10943832,310SHDFND1732,310 0 0
CLEAN HARBORS INCCOM18449610710,966127,885SHDFND17100,820 0 27,065
CLEAN HARBORS INCCOM1844961071,30115,171SHDFND2115,171 0 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106300,334105,012,016SHDFND4104,811,889 0 200,127
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10662,090SHDFND172,090 0 0
CLEARWAY ENERGY INCCL C18539C204633,133SHDFND173,133 0 0
CLEARWAY ENERGY INCCL C18539C20434617,319SHDFND212,208 0 15,111
CLEVELAND CLIFFS INCCOM1858991019611,452SHDFND1711,452 0 0
CLEVELAND CLIFFS INCDBCV 1.500% 1/1185899AA939,08632,495,000PRNDFND1727,035,000 0 5,460,000
CLOROX CO DELCOM1890541091,2838,353SHDFND178,353 0 0
CLOROX CO DELCOM189054109149972SHDFND21972 0 0
CLOUDERA INCCOM18914U10039533,963SHDFND1733,963 0 0
CLOVIS ONCOLOGY INCNOTE 2.500% 9/1189464AB629,59933,270,000PRNDFND1733,270,000 0 0
CLOVIS ONCOLOGY INCNOTE 1.250% 5/0189464AC423,05435,880,000PRNDFND1735,880,000 0 0
COCA COLA CONSOLIDATED INCCOM1910981027,58026,686SHDFND1726,686 0 0
COCA COLA COCOM19121610062,6151,131,264SHDFND171,121,219 0 10,045
COCA COLA COCOM19121610020356SHDFND20356 0 0
COCA COLA COCOM191216100110,1071,989,280SHDFND211,461,523 0 527,757
COCA COLA COCOM1912161003,44862,300SHDFND2462,300 0 0
COCA COLA COCALL19121690018,194328,700SHCallDFND4328,700 0 0
COCA COLA COPUT19121695046,693843,600SHPutDFND4843,600 0 0
COCA COLA FEMSA S A B DE C VSPONSORD ADR REP1912411083325,480SHDFND215,480 0 0
CODEXIS INCCOM1920051061,11369,633SHDFND1769,633 0 0
COEUR MNG INCCOM NEW19210850415218,781SHDFND1718,781 0 0
COEUR MNG INCCOM NEW192108504739,091SHDFND219,091 0 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3023365,101SHDFND175,101 0 0
COGNEX CORPCOM19242210316,305290,951SHDFND17252,906 0 38,045
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461029,327150,380SHDFND4150,380 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,26536,516SHDFND1736,516 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026,19499,864SHDFND2124,166 0 75,698
COGNIZANT TECHNOLOGY SOLUTIOCALL1924469021,50124,200SHCallDFND424,200 0 0
COGNIZANT TECHNOLOGY SOLUTIOPUT1924469524,06965,600SHPutDFND465,600 0 0
COHERENT INCCOM1924791035,56933,480SHDFND1722,705 0 10,775
COHEN & STEERS INCCOM19247A1003084,914SHDFND174,914 0 0
COHEN & STEERS INCCOM19247A1001,11617,779SHDFND2117,779 0 0
COHERUS BIOSCIENCES INCCOM19249H103482,643SHDFND172,643 0 0
COHERUS BIOSCIENCES INCCOM19249H10347726,470SHDFND2126,470 0 0
COLFAX CORPUNIT 01/15/2022T19401420536,920234,025SHDFND17155,520 0 78,505
COLGATE PALMOLIVE COCOM1941621036879,983SHDFND49,983 0 0
COLGATE PALMOLIVE COCOM1941621039,720141,191SHDFND17141,167 0 24
COLGATE PALMOLIVE COCOM19416210344,688649,151SHDFND21505,070 0 144,081
COLGATE PALMOLIVE COCOM19416210387412,700SHDFND2412,700 0 0
COLGATE PALMOLIVE COCALL1941629035,92086,000SHCallDFND486,000 0 0
COLGATE PALMOLIVE COPUT19416295313,348193,900SHPutDFND4193,900 0 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J1041,09052,963SHDFND1752,963 0 0
COLLIERS INTL GROUP INCSUB VTG SHS1946931071,37217,592SHDFND2115,992 0 1,600
COLLIERS INTL GROUP INCSUB VTG SHS19469310710123SHDFND25123 0 0
COLONY STARWOOD HOMESNOTE 3.500% 1/119625XAB86,5625,030,000PRNDFND175,030,000 0 0
COLONY CAP INC NEWCL A COM19626G10861,89113,029,661SHDFND413,029,661 0 0
COLONY CAP INC NEWCL A COM19626G10810822,721SHDFND1722,721 0 0
COLUMBIA SPORTSWEAR COCOM19851610668,255681,257SHDFND17678,489 0 2,768
COLUMBIA SPORTSWEAR COCOM1985161067,17671,627SHDFND218,065 0 63,562
COLUMBUS MCKINNON CORP N YCOM19933310510,385259,438SHDFND17144,057 0 115,381
COLUMBUS MCKINNON CORP N YCOM199333105761,898SHDFND211,898 0 0
COMFORT SYS USA INCCOM1999081041,47429,567SHDFND1725,527 0 4,040
COMFORT SYS USA INCCOM1999081042,06141,345SHDFND2130,161 0 11,184
COMCAST CORP NEWCL A20030N101358,4317,970,446SHDFND177,933,917 0 36,529
COMCAST CORP NEWCL A20030N10155912,420SHDFND2012,420 0 0
COMCAST CORP NEWCL A20030N101196,8304,376,926SHDFND212,664,865 0 1,712,061
COMCAST CORP NEWCL A20030N1012275,048SHDFND255,048 0 0
COMCAST CORP NEWCALL20030N90117,286384,400SHCallDFND4384,400 0 0
COMCAST CORP NEWPUT20030N95132,365719,700SHPutDFND4719,700 0 0
COMERICA INCCOM20034010761,579858,240SHDFND17853,499 0 4,741
COMERICA INCCOM20034010714,907207,759SHDFND21161,840 0 45,919
COMMERCE BANCSHARES INCCOM2005251033294,839SHDFND174,839 0 0
COMMERCIAL METALS COCOM2017231039,199413,083SHDFND17413,083 0 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105347100,532SHDFND17100,532 0 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1051,488431,315SHDFND21431,315 0 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10213,628905,495SHDFND17836,195 0 69,300
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1021258,310SHDFND208,310 0 0
COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B40777945,977SHDFND1745,977 0 0
COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B4072,425143,179SHDFND21143,179 0 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810412,954857,878SHDFND21857,878 0 0
COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q10497139,070SHDFND1739,070 0 0
COMTECH TELECOMMUNICATIONS CCOM NEW20582620944112,433SHDFND1712,433 0 0
COMTECH TELECOMMUNICATIONS CCOM NEW2058262092446,881SHDFND21 0 0 6,881
CONAGRA BRANDS INCCOM2058871022,77681,081SHDFND1781,081 0 0
CONAGRA BRANDS INCCOM205887102792,313SHDFND202,313 0 0
CONAGRA BRANDS INCCOM2058871028,278241,769SHDFND21196,737 0 45,032
CONAGRA BRANDS INCCOM20588710218519SHDFND25519 0 0
CONCHO RES INCCOM20605P1014024,589SHDFND44,589 0 0
CONCHO RES INCCOM20605P1015,22159,617SHDFND1759,617 0 0
CONCHO RES INCCOM20605P1012452,800SHDFND242,800 0 0
CONCHO RES INCPUT20605P9514825,500SHPutDFND45,500 0 0
CONMED CORPCOM2074101014,48940,140SHDFND1735,790 0 4,350
CONMED CORPCOM2074101018,63277,193SHDFND2114,965 0 62,228
CONOCOPHILLIPSCOM20825C10415,770242,511SHDFND4242,511 0 0
CONOCOPHILLIPSCOM20825C104135,9842,091,103SHDFND172,068,865 0 22,238
CONOCOPHILLIPSCOM20825C1043,55754,700SHDFND2054,700 0 0
CONOCOPHILLIPSCOM20825C10466,2921,019,410SHDFND21624,149 0 395,261
CONOCOPHILLIPSCOM20825C1041,13817,500SHDFND2417,500 0 0
CONOCOPHILLIPSCOM20825C10430460SHDFND25460 0 0
CONOCOPHILLIPSCALL20825C9047,524115,700SHCallDFND4115,700 0 0
CONOCOPHILLIPSPUT20825C95414,437222,000SHPutDFND4222,000 0 0
CONSOL ENERGY INC NEWCOM20854L108161,096SHDFND171,096 0 0
CONSOL ENERGY INC NEWCOM20854L1081248,541SHDFND212,172 0 6,369
CONSOL ENERGY INC NEWCOM20854L1087489SHDFND25489 0 0
CONSOLIDATED EDISON INCCOM2091151047,15879,119SHDFND1779,108 0 11
CONSOLIDATED EDISON INCCOM209115104961,060SHDFND201,060 0 0
CONSOLIDATED EDISON INCCOM2091151049,645106,605SHDFND21106,605 0 0
CONSOLIDATED EDISON INCCALL2091159047338,100SHCallDFND48,100 0 0
CONSOLIDATED EDISON INCPUT2091159541,24813,800SHPutDFND413,800 0 0
CONSTELLATION BRANDS INCCL A21036P1087543,973SHDFND43,973 0 0
CONSTELLATION BRANDS INCCL A21036P10849,023258,357SHDFND17255,752 0 2,605
CONSTELLATION BRANDS INCCL A21036P10821,477113,185SHDFND21110,045 0 3,140
CONSTELLATION BRANDS INCCALL21036P9082,44812,900SHCallDFND412,900 0 0
CONSTELLATION BRANDS INCPUT21036P9586,37633,600SHPutDFND433,600 0 0
CONSTRUCTION PARTNERS INCCOM CL A21044C1071,05562,556SHDFND1762,556 0 0
CONTINENTAL BLDG PRODS INCCOM21117110327,129744,688SHDFND4655,728 0 88,960
CONTINENTAL BLDG PRODS INCCOM211171103541,479SHDFND171,479 0 0
CONTINENTAL BLDG PRODS INCCOM2111711031,46540,218SHDFND2140,218 0 0
CONTINENTAL RESOURCES INCCOM2120151012,53974,031SHDFND1774,031 0 0
CONTINENTAL RESOURCES INCCOM2120151012407,000SHDFND247,000 0 0
COOPER COS INCCOM NEW21664840212,41238,632SHDFND1730,837 0 7,795
COOPER COS INCCOM NEW21664840210,72533,381SHDFND20842 0 32,539
COOPER COS INCCOM NEW216648402116,912363,884SHDFND21271,760 0 92,124
COOPER COS INCCOM NEW216648402115357SHDFND25357 0 0
COOPER STD HLDGS INCCOM21676P10324711SHDFND17711 0 0
COOPER STD HLDGS INCCOM21676P10316481SHDFND20481 0 0
COOPER STD HLDGS INCCOM21676P1031,78753,901SHDFND2153,901 0 0
COPART INCCOM2172041061,22413,457SHDFND1713,457 0 0
COPART INCCOM2172041067,18278,980SHDFND2156,195 0 22,785
CORE MARK HOLDING CO INCCOM21868110434312,626SHDFND1712,626 0 0
CORE MARK HOLDING CO INCCOM2186811041,13841,856SHDFND21 0 0 41,856
CORESITE RLTY CORPCOM21870Q1055,60650,000SHDFND450,000 0 0
CORESITE RLTY CORPCOM21870Q10563,859569,562SHDFND17566,508 0 3,054
CORECIVIC INCCOM21871N1012,164124,487SHDFND17124,487 0 0
CORNERSTONE ONDEMAND INCCOM21925Y1031,08018,440SHDFND1715,415 0 3,025
CORNING INCCOM21935010592431,726SHDFND431,726 0 0
CORNING INCCOM2193501051,53852,846SHDFND1752,846 0 0
CORNING INCCOM21935010514,716505,539SHDFND21326,536 0 179,003
CORNING INCCOM219350105712,450SHDFND252,450 0 0
CORNING INCCALL21935090574525,600SHCallDFND425,600 0 0
CORNING INCPUT2193509551,97467,800SHPutDFND467,800 0 0
CORTEVA INCCOM22052L10433811,430SHDFND411,430 0 0
CORTEVA INCCOM22052L10416,450556,482SHDFND17554,682 0 1,800
CORTEVA INCCOM22052L1043,562120,498SHDFND21117,938 0 2,560
CORTEVA INCCALL22052L90431010,500SHCallDFND410,500 0 0
CORTEVA INCPUT22052L9541,05235,600SHPutDFND435,600 0 0
CORVEL CORPCOM22100610933377SHDFND17377 0 0
CORVEL CORPCOM2210061096267,161SHDFND217,161 0 0
COSTCO WHSL CORP NEWCOM22160K105230,893785,563SHDFND17784,308 0 1,255
COSTCO WHSL CORP NEWCOM22160K10565,607223,214SHDFND21118,615 0 104,599
COSTCO WHSL CORP NEWCOM22160K1053,29211,200SHDFND2411,200 0 0
COSTCO WHSL CORP NEWCALL22160K90521,04571,600SHCallDFND471,600 0 0
COSTCO WHSL CORP NEWPUT22160K95540,296137,100SHPutDFND4137,100 0 0
COSTAR GROUP INCCOM22160N1093,3525,602SHDFND175,602 0 0
COSTAR GROUP INCCOM22160N10913,89723,228SHDFND2118,867 0 4,361
COTY INCCOM CL A22207020345840,751SHDFND1740,751 0 0
COUPA SOFTWARE INCCOM22266L10686,018588,154SHDFND17581,174 0 6,980
COUPA SOFTWARE INCCOM22266L1066834,669SHDFND214,669 0 0
COUSINS PPTYS INCCOM NEW2227955022866,943SHDFND176,943 0 0
CRACKER BARREL OLD CTRY STORCOM22410J1064,45528,975SHDFND1728,975 0 0
CRACKER BARREL OLD CTRY STORCOM22410J1067975,185SHDFND215,185 0 0
CRANE COCOM22439910566,430769,044SHDFND17764,755 0 4,289
CREDIT ACCEP CORP MICHCOM2253101011,1072,502SHDFND172,502 0 0
CREDIT SUISSE GROUPSPONSORED ADR22540110847,0923,501,266SHDFND43,501,266 0 0
CREE INCCOM22544710112,122262,671SHDFND17203,991 0 58,680
CREE INCCOM22544710111234SHDFND21 0 0 234
CREE INCNOTE 0.875% 9/0225447AB755,99251,960,000PRNDFND1751,960,000 0 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420811,845384,342SHDFND4384,342 0 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER226344208802,602SHDFND172,602 0 0
CRITEO S ASPONS ADS22671810462,5883,611,555SHDFND173,494,645 0 116,910
CROCS INCCOM2270461093,11374,322SHDFND1774,322 0 0
CROCS INCCOM2270461091,59238,001SHDFND2117,593 0 20,408
CROWDSTRIKE HLDGS INCCL A22788C105176,6633,542,471SHDFND173,443,646 0 98,825
CROWDSTRIKE HLDGS INCCL A22788C10588517,750SHDFND2115,750 0 2,000
CROWN CASTLE INTL CORP NEWCOM22822V10111,37280,000SHDFND480,000 0 0
CROWN CASTLE INTL CORP NEWCOM22822V101238,2221,675,852SHDFND171,673,138 0 2,714
CROWN CASTLE INTL CORP NEW6.875% CON PFD A22822V309222,299173,435SHDFND17156,535 0 16,900
CROWN CASTLE INTL CORP NEWCALL22822V9015,28837,200SHCallDFND437,200 0 0
CROWN CASTLE INTL CORP NEWPUT22822V95114,713103,500SHPutDFND4103,500 0 0
CROWN HOLDINGS INCCOM22836810635,726492,498SHDFND17447,018 0 45,480
CROWN HOLDINGS INCCOM2283681064996,876SHDFND212,074 0 4,802
CROWN HOLDINGS INCCOM2283681063635,000SHDFND245,000 0 0
CRYOLIFE INCCOM2289031001,40051,693SHDFND1751,693 0 0
CRYOPORT INCCOM PAR $0.0012290503074,534275,479SHDFND17275,479 0 0
CTRIP COM INTL LTDNOTE 1.000% 7/022943FAF725,60825,965,000PRNDFND1725,965,000 0 0
CUBESMARTCOM22966310911,193355,566SHDFND4355,566 0 0
CUBESMARTCOM22966310941513,168SHDFND1713,168 0 0
CUBESMARTCOM22966310923,934760,280SHDFND21444,888 0 315,392
CUBESMARTCOM229663109511,619SHDFND251,619 0 0
CULLEN FROST BANKERS INCCOM2298991092632,693SHDFND172,693 0 0
CULLEN FROST BANKERS INCCOM22989910945458SHDFND21458 0 0
CUMMINS INCCOM2310211062,99116,715SHDFND1716,715 0 0
CUMMINS INCCOM23102110634,655193,646SHDFND21108,396 0 85,250
CUMMINS INCCALL2310219061,93310,800SHCallDFND410,800 0 0
CUMMINS INCPUT2310219563,81221,300SHPutDFND421,300 0 0
CURIS INCCOM NEW2312692003218,700SHDFND1718,700 0 0
CURTISS WRIGHT CORPCOM23156110174,662529,932SHDFND17527,216 0 2,716
CURTISS WRIGHT CORPCOM2315611012,19015,545SHDFND219,371 0 6,174
CUTERA INCCOM2321091081845,145SHDFND175,145 0 0
CUTERA INCCOM2321091083439,577SHDFND219,577 0 0
CYPRESS SEMICONDUCTOR CORPCOM23280610929,2341,253,060SHDFND41,091,724 0 161,336
CYPRESS SEMICONDUCTOR CORPCOM23280610941217,680SHDFND1717,680 0 0
CYPRESS SEMICONDUCTOR CORPCOM2328061091,71073,300SHDFND2173,300 0 0
CYRUSONE INCCOM23283R1001,55223,720SHDFND1723,704 0 16
CYTOMX THERAPEUTICS INCCOM23284F10532138,660SHDFND1738,660 0 0
DMC GLOBAL INCCOM23291C1031,43431,907SHDFND1731,907 0 0
DCP MIDSTREAM LPCOM UT LTD PTN23311P1008,157333,094SHDFND4333,094 0 0
D R HORTON INCCOM23331A109120,3182,280,918SHDFND172,280,918 0 0
D R HORTON INCCOM23331A1098,008151,801SHDFND21151,801 0 0
DTE ENERGY COCOM23333110727,583212,389SHDFND17212,377 0 12
DTE ENERGY COCOM2333311071791,380SHDFND201,380 0 0
DTE ENERGY COCOM23333110729,589227,833SHDFND21161,134 0 66,699
DTE ENERGY COCALL2333319071,53211,800SHCallDFND411,800 0 0
DTE ENERGY COPUT2333319578836,800SHPutDFND46,800 0 0
DWS MUN INCOME TR NEWCOM2333681091,06894,260SHDFND494,260 0 0
DXC TECHNOLOGY COCOM23355L10643,5731,159,157SHDFND17883,207 0 275,950
DXC TECHNOLOGY COCOM23355L106691,830SHDFND201,830 0 0
DXC TECHNOLOGY COCOM23355L10627,308726,476SHDFND21634,120 0 92,356
DXC TECHNOLOGY COCOM23355L1069233SHDFND25233 0 0
DANA INCORPORATEDCOM2358252056,256343,747SHDFND17343,747 0 0
DANA INCORPORATEDCOM2358252052,352129,251SHDFND21122,084 0 7,167
DANAHER CORPORATIONCOM23585110256,470367,928SHDFND17364,493 0 3,435
DANAHER CORPORATIONCOM2358511021631,064SHDFND201,064 0 0
DANAHER CORPORATIONCOM235851102104,765682,596SHDFND21344,820 0 337,776
DANAHER CORPORATIONCOM2358511028,42454,884SHDFND2454,884 0 0
DANAHER CORPORATIONCOM23585110258380SHDFND25380 0 0
DANAHER CORPORATION4.75 MND CV PFD235851300248,447210,720SHDFND17197,760 0 12,960
DANAHER CORPORATIONCALL23585190210,28367,000SHCallDFND467,000 0 0
DANAHER CORPORATIONPUT23585195220,582134,100SHPutDFND4134,100 0 0
DARDEN RESTAURANTS INCCOM2371941051,81316,633SHDFND416,633 0 0
DARDEN RESTAURANTS INCCOM23719410550,353461,913SHDFND17459,755 0 2,158
DARDEN RESTAURANTS INCCOM23719410518,823172,671SHDFND21147,879 0 24,792
DARDEN RESTAURANTS INCCOM23719410512114SHDFND25114 0 0
DATADOG INCCL A COM23804L1032566,785SHDFND174,880 0 1,905
DAVE & BUSTERS ENTMT INCCOM238337109531,317SHDFND171,317 0 0
DAVE & BUSTERS ENTMT INCCOM23833710957714,372SHDFND219,584 0 4,788
DAVE & BUSTERS ENTMT INCCOM2383371098206SHDFND25206 0 0
DAVITA INCCOM23918K1084796,386SHDFND176,386 0 0
DECIPHERA PHARMACEUTICALS INCOM24344T1012,52140,511SHDFND1738,431 0 2,080
DECIPHERA PHARMACEUTICALS INCOM24344T10182213,200SHDFND2413,200 0 0
DECKERS OUTDOOR CORPCOM2435371071,78210,553SHDFND179,968 0 585
DECKERS OUTDOOR CORPCOM2435371076,21336,794SHDFND2110,294 0 26,500
DEERE & COCOM244199105242,2431,398,146SHDFND171,398,146 0 0
DEERE & COCOM2441991055,08929,370SHDFND2121,571 0 7,799
DEERE & COCOM2441991059,18353,000SHDFND2453,000 0 0
DEERE & COCALL24419990510,55260,900SHCallDFND460,900 0 0
DEERE & COPUT24419995520,185116,500SHPutDFND4116,500 0 0
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T1034,724147,801SHDFND17147,801 0 0
DELEK US HLDGS INC NEWCOM24665A1034,026120,081SHDFND17120,081 0 0
DELEK US HLDGS INC NEWCOM24665A1032898,627SHDFND218,627 0 0
DELL TECHNOLOGIES INCCL C24703L2023817,423SHDFND177,423 0 0
DELL TECHNOLOGIES INCCL C24703L2027,246141,000SHDFND21141,000 0 0
DELTA AIR LINES INC DELCOM NEW2473617021582,704SHDFND42,704 0 0
DELTA AIR LINES INC DELCOM NEW2473617023,52960,340SHDFND1760,340 0 0
DELTA AIR LINES INC DELCOM NEW24736170219,935340,890SHDFND21284,289 0 56,601
DELTA AIR LINES INC DELCALL2473619025,26390,000SHCallDFND490,000 0 0
DELTA AIR LINES INC DELPUT2473619529,275158,600SHPutDFND4158,600 0 0
DENBURY RES INCCOM NEW2479162082920,535SHDFND1720,535 0 0
DELUXE CORPCOM248019101901,798SHDFND171,798 0 0
DELUXE CORPCOM2480191017,471149,664SHDFND21111,734 0 37,930
DENALI THERAPEUTICS INCCOM24823R10535120,154SHDFND1720,154 0 0
DENALI THERAPEUTICS INCCOM24823R10522613,000SHDFND2413,000 0 0
DENNYS CORPCOM24869P1041356,788SHDFND176,788 0 0
DENNYS CORPCOM24869P1041658,280SHDFND21 0 0 8,280
DENTSPLY SIRONA INCCOM24906P10983714,784SHDFND1714,784 0 0
DENTSPLY SIRONA INCCOM24906P1092,68847,500SHDFND2140,308 0 7,192
DERMIRA INCCOM24983L1043,994263,450SHDFND17229,120 0 34,330
DERMIRA INCCOM24983L1041,44095,000SHDFND2495,000 0 0
DERMIRA INCNOTE 3.000% 5/124983LAB048,49552,640,000PRNDFND1752,640,000 0 0
DESIGNER BRANDS INCCL A250565108412,635SHDFND172,635 0 0
DESIGNER BRANDS INCCL A250565108654,117SHDFND204,117 0 0
DESIGNER BRANDS INCCL A2505651086,258397,560SHDFND21337,590 0 59,970
DESIGNER BRANDS INCCL A25056510815956SHDFND25956 0 0
DEVON ENERGY CORP NEWCOM25179M1039,747375,308SHDFND17375,308 0 0
DEXCOM INCCOM25213110790,987415,959SHDFND17384,428 0 31,531
DEXCOM INCCOM25213110714,59866,738SHDFND2163,349 0 3,389
DEXCOM INCCOM2521311073941,800SHDFND241,800 0 0
DEXCOM INCNOTE 0.750%12/0252131AH0201,245137,220,000PRNDFND17123,755,000 0 13,465,000
DIAGEO P L CSPON ADR NEW25243Q20547,202280,261SHDFND17278,406 0 1,855
DIAMOND OFFSHORE DRILLING INCOM25271C1021,176163,568SHDFND17163,568 0 0
DIAMONDROCK HOSPITALITY COCOM252784301958,556SHDFND178,556 0 0
DIAMONDROCK HOSPITALITY COCOM252784301827,438SHDFND217,438 0 0
DIAMONDBACK ENERGY INCCOM25278X10911,880127,937SHDFND17127,937 0 0
DIAMONDBACK ENERGY INCCOM25278X1092793,000SHDFND243,000 0 0
DICERNA PHARMACEUTICALS INCCOM2530311083,269148,410SHDFND17141,035 0 7,375
DICERNA PHARMACEUTICALS INCCOM25303110847621,600SHDFND2421,600 0 0
DICKS SPORTING GOODS INCCOM2533931021503,040SHDFND173,040 0 0
DICKS SPORTING GOODS INCCOM25339310292118,618SHDFND216,905 0 11,713
DIGITAL RLTY TR INCCOM2538681039,80681,895SHDFND481,895 0 0
DIGITAL RLTY TR INCCOM2538681031,65113,789SHDFND1713,789 0 0
DIGITAL RLTY TR INCCALL2538689031,41311,800SHCallDFND411,800 0 0
DIGITAL RLTY TR INCPUT2538689531,77214,800SHPutDFND414,800 0 0
DIGITAL TURBINE INCCOM NEW25400W1023,444483,081SHDFND17483,081 0 0
DILLARDS INCCL A25406710131425SHDFND17425 0 0
DILLARDS INCCL A2540671014636,300SHDFND216,300 0 0
DIODES INCCOM254543101981,736SHDFND171,736 0 0
DIODES INCCOM25454310190416,032SHDFND21 0 0 16,032
DISNEY WALT COCOM DISNEY254687106203,3031,405,674SHDFND171,397,009 0 8,665
DISNEY WALT COCOM DISNEY25468710622,241153,776SHDFND2037,109 0 116,667
DISNEY WALT COCOM DISNEY254687106107,714744,757SHDFND21614,622 0 130,135
DISNEY WALT COCOM DISNEY25468710616110SHDFND25110 0 0
DISNEY WALT COCALL25468790637,691260,600SHCallDFND4260,600 0 0
DISNEY WALT COPUT25468795681,022560,200SHPutDFND4560,200 0 0
DISCOVER FINL SVCSCOM25470910822,325263,205SHDFND17263,205 0 0
DISCOVER FINL SVCSCOM25470910823,873281,450SHDFND21155,517 0 125,933
DISCOVER FINL SVCSCALL2547099081,07712,700SHCallDFND412,700 0 0
DISCOVER FINL SVCSPUT2547099583,05436,000SHPutDFND436,000 0 0
DISCOVERY INCCOM SER A25470F10434110,422SHDFND1710,422 0 0
DISCOVERY INCCOM SER A25470F1043,00391,724SHDFND21 0 0 91,724
DISCOVERY INCCOM SER C25470F30268422,420SHDFND1722,420 0 0
DISCOVERY INCCOM SER C25470F3021,31743,206SHDFND21 0 0 43,206
DISH NETWORK CORPCL A25470M10961017,184SHDFND1717,184 0 0
DISH NETWORK CORPNOTE 3.375% 8/125470MAB519,28820,000,000PRNDFND420,000,000 0 0
DISH NETWORK CORPNOTE 3.375% 8/125470MAB5175,425181,017,000PRNDFND17168,665,000 0 12,352,000
DISH NETWORK CORPNOTE 2.375% 3/125470MAD1115,917126,600,000PRNDFND17121,020,000 0 5,580,000
DOCUSIGN INCCOM25616310616,697225,302SHDFND17210,752 0 14,550
DOCUSIGN INCCOM2561631062703,644SHDFND213,644 0 0
DOCUSIGN INCNOTE 0.500% 9/1256163AB2115,62093,115,000PRNDFND1783,925,000 0 9,190,000
DOLBY LABORATORIES INCCOM CL A25659T1074,45264,712SHDFND1764,712 0 0
DOLLAR GEN CORP NEWCOM256677105174,4811,118,613SHDFND171,117,418 0 1,195
DOLLAR GEN CORP NEWCOM2566771054,83831,017SHDFND2123,729 0 7,288
DOLLAR GEN CORP NEWCALL2566779055,92738,000SHCallDFND438,000 0 0
DOLLAR GEN CORP NEWPUT2566779559,49960,900SHPutDFND460,900 0 0
DOLLAR TREE INCCOM25674610896710,283SHDFND410,283 0 0
DOLLAR TREE INCCOM25674610811,266119,787SHDFND1797,199 0 22,588
DOLLAR TREE INCCALL2567469081,59917,000SHCallDFND417,000 0 0
DOLLAR TREE INCPUT2567469582,29524,400SHPutDFND424,400 0 0
DOMINION ENERGY INCCOM25746U1095,58067,375SHDFND1767,350 0 25
DOMINION ENERGY INCCOM25746U1093,48042,016SHDFND2142,016 0 0
DOMINION ENERGY INCUNIT 99/99/999925746U13314,444135,000SHDFND17135,000 0 0
DOMINION ENERGY INCCALL25746U9095,16062,300SHCallDFND462,300 0 0
DOMINION ENERGY INCPUT25746U95910,278124,100SHPutDFND4124,100 0 0
DOMINOS PIZZA INCCOM25754A20110,93737,228SHDFND1737,228 0 0
DOMTAR CORPCOM NEW25755920395524,972SHDFND1724,972 0 0
DOMTAR CORPCOM NEW257559203621,613SHDFND201,613 0 0
DOMTAR CORPCOM NEW25755920317,919468,392SHDFND21226,137 0 242,255
DOMTAR CORPCOM NEW257559203481,250SHDFND251,250 0 0
DONALDSON INCCOM2576511093476,024SHDFND176,024 0 0
DONALDSON INCCOM257651109951,648SHDFND21 0 0 1,648
DONALDSON INCCOM2576511096,341110,040SHDFND24110,040 0 0
DONNELLEY R R & SONS COCOM257867200790200,000SHDFND4200,000 0 0
DONNELLEY R R & SONS COCOM257867200122,999SHDFND172,999 0 0
DOUGLAS EMMETT INCCOM25960P10918,381418,708SHDFND4418,708 0 0
DOUGLAS EMMETT INCCOM25960P10922,983523,537SHDFND17523,537 0 0
DOUGLAS EMMETT INCCOM25960P1092,34953,502SHDFND2153,502 0 0
DOVER CORPCOM2600031081,18710,297SHDFND1710,297 0 0
DOVER CORPCOM2600031086,47756,192SHDFND2125,250 0 30,942
DOW INCCOM26055710378,2651,430,020SHDFND171,422,301 0 7,719
DOW INCCOM2605571031,49927,383SHDFND2114,956 0 12,427
DOW INCCOM26055710362211,366SHDFND2411,366 0 0
DOW INCCALL2605579035,840106,700SHCallDFND4106,700 0 0
DOW INCPUT26055795312,774233,400SHPutDFND4233,400 0 0
DROPBOX INCCL A26210C10418310,234SHDFND1710,234 0 0
DUCOMMUN INC DELCOM2641471094729,345SHDFND179,345 0 0
DUKE REALTY CORPCOM NEW26441150542,5221,226,465SHDFND41,226,465 0 0
DUKE REALTY CORPCOM NEW26441150584624,405SHDFND1724,405 0 0
DUKE ENERGY CORP NEWCOM NEW26441C20413,159144,267SHDFND17144,245 0 22
DUKE ENERGY CORP NEWCOM NEW26441C2042182,392SHDFND202,392 0 0
DUKE ENERGY CORP NEWCOM NEW26441C20426,496290,493SHDFND21225,209 0 65,284
DUKE ENERGY CORP NEWCOM NEW26441C2041021,118SHDFND251,118 0 0
DUKE ENERGY CORP NEWCALL26441C9048,88497,400SHCallDFND497,400 0 0
DUKE ENERGY CORP NEWPUT26441C95413,691150,100SHPutDFND4150,100 0 0
DUNKIN BRANDS GROUP INCCOM26550410012,396164,102SHDFND17164,102 0 0
DUNKIN BRANDS GROUP INCCOM2655041008,790116,366SHDFND21109,480 0 6,886
DUPONT DE NEMOURS INCCOM26614N1022,45038,165SHDFND438,165 0 0
DUPONT DE NEMOURS INCCOM26614N10235,156547,602SHDFND17545,802 0 1,800
DUPONT DE NEMOURS INCCOM26614N1021,56424,365SHDFND2124,365 0 0
DUPONT DE NEMOURS INCCOM26614N1024907,633SHDFND247,633 0 0
DUPONT DE NEMOURS INCCALL26614N9029,713151,300SHCallDFND4151,300 0 0
DUPONT DE NEMOURS INCPUT26614N95210,221159,200SHPutDFND4159,200 0 0
DURECT CORPCOM2666051048221,448SHDFND1721,448 0 0
DYCOM INDS INCNOTE 0.750% 9/1267475AB761,38563,365,000PRNDFND1763,365,000 0 0
DYNATRACE INCCOM2681501091,19547,224SHDFND1735,244 0 11,980
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820154495,072SHDFND1795,072 0 0
DYNEX CAP INCCOM26817Q886362,133SHDFND172,133 0 0
DYNEX CAP INCCOM26817Q88662336,751SHDFND21 0 0 36,751
EOG RES INCCOM26875P1012,83233,806SHDFND433,806 0 0
EOG RES INCCOM26875P10179,252946,180SHDFND17941,327 0 4,853
EOG RES INCCOM26875P10124,717295,095SHDFND20139,392 0 155,703
EOG RES INCCOM26875P10156,086669,601SHDFND21537,079 0 132,522
EOG RES INCCOM26875P10195511,400SHDFND2411,400 0 0
EOG RES INCCALL26875P9014,55754,400SHCallDFND454,400 0 0
EOG RES INCPUT26875P95110,755128,400SHPutDFND4128,400 0 0
EQT CORPCOM26884L10913312,171SHDFND1712,171 0 0
EPR PPTYSCOM SH BEN INT26884U10998213,902SHDFND1713,902 0 0
E TRADE FINANCIAL CORPCOM NEW2692464018,820194,406SHDFND17161,260 0 33,146
E TRADE FINANCIAL CORPCOM NEW26924640146010,135SHDFND212,854 0 7,281
EAGLE MATERIALS INCCOM26969P1081811,992SHDFND171,992 0 0
EAGLE MATERIALS INCCOM26969P10886951SHDFND21951 0 0
EAST WEST BANCORP INCCOM27579R1043386,931SHDFND176,931 0 0
EASTGROUP PPTY INCCOM2772761012141,611SHDFND171,611 0 0
EASTMAN CHEMICAL COCOM2774321001,94724,570SHDFND1723,278 0 1,292
EASTMAN CHEMICAL COCOM2774321008,240103,959SHDFND2164,807 0 39,152
EASTMAN CHEMICAL COCOM2774321002383,000SHDFND243,000 0 0
EASTMAN CHEMICAL COCOM27743210054678SHDFND25678 0 0
EATON VANCE CORPCOM NON VTG2782651032455,250SHDFND175,250 0 0
EATON VANCE CORPCOM NON VTG27826510385418,292SHDFND2118,292 0 0
EBAY INCCOM27864210348013,286SHDFND413,286 0 0
EBAY INCCOM2786421032,12258,765SHDFND1758,765 0 0
EBAY INCCOM2786421034,768132,036SHDFND21104,082 0 27,954
EBAY INCCALL2786429032,32564,400SHCallDFND464,400 0 0
EBAY INCPUT2786429532,35165,100SHPutDFND465,100 0 0
ECHO GLOBAL LOGISTICS INCNOTE 2.500% 5/027875TAA99,4099,500,000PRNDFND179,500,000 0 0
ECHOSTAR CORPCL A2787681065,431125,392SHDFND17125,392 0 0
ECOLAB INCCOM2788651009795,072SHDFND45,072 0 0
ECOLAB INCCOM27886510036,651189,911SHDFND17189,899 0 12
ECOLAB INCCOM27886510022,667117,451SHDFND2033,200 0 84,251
ECOLAB INCCOM278865100179,034927,686SHDFND21834,857 0 92,829
ECOLAB INCCOM27886510010,16352,660SHDFND2452,660 0 0
ECOLAB INCCALL2788659007,52739,000SHCallDFND439,000 0 0
ECOLAB INCPUT27886595018,58596,300SHPutDFND496,300 0 0
ECOPETROL S ASPONSORED ADS27915810939419,752SHDFND1719,752 0 0
ECOPETROL S ASPONSORED ADS27915810958029,074SHDFND2129,074 0 0
EDISON INTLCOM2810201076,16181,706SHDFND1781,706 0 0
EDISON INTLCOM28102010710,983145,646SHDFND2152,735 0 92,911
EDISON INTLCOM281020107751,000SHDFND251,000 0 0
EDISON INTLCALL2810209077249,600SHCallDFND49,600 0 0
EDISON INTLPUT2810209571,53820,400SHPutDFND420,400 0 0
EDWARDS LIFESCIENCES CORPCOM28176E10820,02585,837SHDFND1774,130 0 11,707
EDWARDS LIFESCIENCES CORPCOM28176E10823,336100,030SHDFND2173,732 0 26,298
EDWARDS LIFESCIENCES CORPCALL28176E9083,47614,900SHCallDFND414,900 0 0
EDWARDS LIFESCIENCES CORPPUT28176E9587,53532,300SHPutDFND432,300 0 0
EHEALTH INCCOM28238P1098,41087,532SHDFND1749,038 0 38,494
EIDOS THERAPEUTICS INCCOM28249H10480614,041SHDFND1714,041 0 0
EIDOS THERAPEUTICS INCCOM28249H1042644,600SHDFND244,600 0 0
EL PASO ELEC COCOM NEW28367785482212,105SHDFND1712,105 0 0
EL PASO ELEC COCOM NEW2836778545,68283,700SHDFND2183,700 0 0
ELANCO ANIMAL HEALTH INCCOM28414H10334,9451,186,582SHDFND171,101,832 0 84,750
ELANCO ANIMAL HEALTH INCCOM28414H1036,484220,192SHDFND21200,724 0 19,468
ELANCO ANIMAL HEALTH INCCOM28414H1032,42182,217SHDFND2482,217 0 0
ELDORADO RESORTS INCCOM28470R10212,330206,744SHDFND17113,370 0 93,374
ELDORADO GOLD CORP NEWCOM2849025091,230152,931SHDFND17152,931 0 0
ELDORADO GOLD CORP NEWCOM284902509455,616SHDFND205,616 0 0
ELDORADO GOLD CORP NEWCOM2849025095,063629,493SHDFND21521,146 0 108,347
ELDORADO GOLD CORP NEWCOM284902509202,511SHDFND252,511 0 0
ELECTRONIC ARTS INCCOM28551210930,593284,560SHDFND4278,927 0 5,633
ELECTRONIC ARTS INCCOM28551210923,604219,553SHDFND17168,208 0 51,345
ELECTRONIC ARTS INCCOM28551210911,114103,373SHDFND2188,124 0 15,249
ELECTRONIC ARTS INCCALL2855129092,48323,100SHCallDFND423,100 0 0
ELECTRONIC ARTS INCPUT2855129595,03146,800SHPutDFND446,800 0 0
ELEMENT SOLUTIONS INCCOM28618M10612210,485SHDFND1710,485 0 0
ELLINGTON FINANCIAL INCCOM28852N10940422,055SHDFND1722,055 0 0
EMCOR GROUP INCCOM29084Q10055,659644,945SHDFND17641,094 0 3,851
EMCOR GROUP INCCOM29084Q1006,54875,873SHDFND214,553 0 71,320
EMERGENT BIOSOLUTIONS INCCOM29089Q10592817,204SHDFND1714,504 0 2,700
EMERSON ELEC COCOM2910111043,10640,732SHDFND1740,732 0 0
EMERSON ELEC COCOM2910111041,44919,000SHDFND2119,000 0 0
EMERSON ELEC COCALL2910119043,73749,000SHCallDFND449,000 0 0
EMERSON ELEC COPUT2910119548,846116,000SHPutDFND4116,000 0 0
EMPLOYERS HOLDINGS INCCOM2922181043528,425SHDFND178,425 0 0
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN29248010012,0761,204,000SHDFND41,204,000 0 0
ENBRIDGE INCCOM29250N10530,279760,499SHDFND4760,499 0 0
ENBRIDGE INCCOM29250N1057,065177,437SHDFND17177,328 0 109
ENBRIDGE INCCOM29250N1052025,068SHDFND205,068 0 0
ENBRIDGE INCCOM29250N10562,2971,564,652SHDFND21975,743 0 588,909
ENBRIDGE INCCOM29250N105812,043SHDFND252,043 0 0
ENCORE CAP GROUP INCCOM292554102471,316SHDFND171,316 0 0
ENCORE CAP GROUP INCCOM2925541023,29093,057SHDFND2149,959 0 43,098
ENCORE CAP GROUP INCNOTE 3.000% 7/0292554AF938,35937,800,000PRNDFND1737,800,000 0 0
ENCORE CAP GROUP INCNOTE 2.875% 3/1292554AH540,70241,465,000PRNDFND1741,465,000 0 0
ENCORE CAP GROUP INCNOTE 3.250% 3/1292554AK822,34821,680,000PRNDFND1721,680,000 0 0
ENCORE WIRE CORPCOM2925621054,44477,417SHDFND1777,417 0 0
ENCOMPASS HEALTH CORPCOM29261A10021,042303,775SHDFND17303,775 0 0
ENCOMPASS HEALTH CORPCOM29261A1004,41063,668SHDFND2131,481 0 32,187
ENERGIZER HLDGS INC NEW7.5 MCNV PFD A29272W2089,93495,000SHDFND1795,000 0 0
ENERGY TRANSFER LPCOM UT LTD PTN29273V10024,9351,943,515SHDFND41,943,515 0 0
ENEL AMERICAS S ASPONSORED ADR29274F104155SHDFND17 0 0 55
ENEL AMERICAS S ASPONSORED ADR29274F10479472,316SHDFND2144,371 0 27,945
ENERSYSCOM29275Y1021361,815SHDFND171,815 0 0
ENERSYSCOM29275Y1024,00953,571SHDFND2140,103 0 13,468
ENERPLUS CORPCOM29276610213,0971,836,070SHDFND171,836,070 0 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1003,078502,157SHDFND4502,157 0 0
ENNIS INCCOM2933891024,755219,611SHDFND17219,611 0 0
ENNIS INCCOM29338910272533,502SHDFND2127,930 0 5,572
ENPHASE ENERGY INCCOM29355A1071,07040,944SHDFND1740,944 0 0
ENOVA INTL INCCOM29357K103341,399SHDFND171,399 0 0
ENOVA INTL INCCOM29357K10337715,666SHDFND21 0 0 15,666
ENSIGN GROUP INCCOM29358P1019,596211,506SHDFND17211,506 0 0
ENSIGN GROUP INCCOM29358P1016,803149,952SHDFND2132,490 0 117,462
ENSIGN GROUP INCCOM29358P10112256SHDFND25256 0 0
ENSCO JERSEY FIN LTDNOTE 3.000% 1/329359WAB197,358135,337,000PRNDFND4135,337,000 0 0
ENSCO JERSEY FIN LTDNOTE 3.000% 1/329359WAB159,86083,720,000PRNDFND1783,720,000 0 0
ENTEGRIS INCCOM29362U1048,552170,730SHDFND17139,335 0 31,395
ENTEGRIS INCCOM29362U1044,56191,055SHDFND2191,055 0 0
ENTERGY CORP NEWCOM29364G10314,332119,632SHDFND17119,632 0 0
ENTERGY CORP NEWCOM29364G1032772,311SHDFND202,311 0 0
ENTERGY CORP NEWCOM29364G10353,392445,672SHDFND21354,146 0 91,526
ENTERGY CORP NEWCOM29364G1031411,177SHDFND251,177 0 0
ENTERGY CORP NEWCALL29364G9031,0308,600SHCallDFND48,600 0 0
ENTERGY CORP NEWPUT29364G9532041,700SHPutDFND41,700 0 0
ENTERPRISE FINL SVCS CORPCOM29371210510,974227,626SHDFND17227,626 0 0
ENTERPRISE PRODS PARTNERS LCOM29379210721,647768,726SHDFND4768,726 0 0
ENVESTNET INCNOTE 1.750% 6/029404KAB292,66277,060,000PRNDFND1765,355,000 0 11,705,000
EPAM SYS INCCOM29414B10471,690337,906SHDFND17298,546 0 39,360
EPAM SYS INCCOM29414B10412,73660,029SHDFND2113,580 0 46,449
ENVIVA PARTNERS LPCOM UNIT29414J1072356,288SHDFND176,288 0 0
ENVISTA HLDGS CORPCOM29415F1042036,851SHDFND176,851 0 0
EPIZYME INCCOM29428V1042,30593,680SHDFND1793,680 0 0
EPIZYME INCCOM29428V10449420,100SHDFND2420,100 0 0
EQUIFAX INCCOM2944291059,62168,660SHDFND1755,536 0 13,124
EQUINIX INCCOM29444U70044,87876,886SHDFND476,886 0 0
EQUINIX INCCOM29444U70060,053102,883SHDFND17100,258 0 2,625
EQUINIX INCCOM29444U70020,22834,655SHDFND2129,375 0 5,280
EQUINIX INCCOM29444U70066113SHDFND25113 0 0
EQUINIX INCCALL29444U9009,68916,600SHCallDFND416,600 0 0
EQUINIX INCPUT29444U95016,22727,800SHPutDFND427,800 0 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10827,625392,450SHDFND4392,450 0 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,30518,538SHDFND1718,538 0 0
EQUITY RESIDENTIALSH BEN INT29476L10722,169273,964SHDFND4273,964 0 0
EQUITY RESIDENTIALSH BEN INT29476L1073,10438,364SHDFND1738,364 0 0
EQUITY RESIDENTIALCALL29476L9072022,500SHCallDFND42,500 0 0
EQUITY RESIDENTIALPUT29476L9571,21415,000SHPutDFND415,000 0 0
ERICSSONADR B SEK 1029482160818,2882,082,885SHDFND171,645,185 0 437,700
ERIE INDTY COCL A29530P1021951,174SHDFND171,174 0 0
ERIE INDTY COCL A29530P1023542,132SHDFND212,132 0 0
ESPERION THERAPEUTICS INC NECOM29664W1051,54625,922SHDFND1725,922 0 0
ESPERION THERAPEUTICS INC NECOM29664W10583514,000SHDFND2414,000 0 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071,82173,412SHDFND1773,412 0 0
ESSEX PPTY TR INCCOM29717810530,535101,494SHDFND4101,494 0 0
ESSEX PPTY TR INCCOM2971781053,69512,280SHDFND1712,280 0 0
ESSEX PPTY TR INCCOM29717810510,94936,394SHDFND2136,394 0 0
ESSEX PPTY TR INCCALL2971789051,1433,800SHCallDFND43,800 0 0
ESSEX PPTY TR INCPUT2971789551,3544,500SHPutDFND44,500 0 0
ETSY INCCOM29786A1063,59981,245SHDFND1734,234 0 47,011
ETSY INCCOM29786A106531,193SHDFND21 0 0 1,193
EURONET WORLDWIDE INCCOM2987361095773,662SHDFND173,662 0 0
EURONET WORLDWIDE INCCOM298736109133843SHDFND20843 0 0
EURONET WORLDWIDE INCCOM29873610923,737150,654SHDFND2171,571 0 79,083
EVERCORE INCCLASS A29977A1051381,850SHDFND171,850 0 0
EVERCORE INCCLASS A29977A1051,14315,294SHDFND2115,294 0 0
EVERBRIDGE INCCOM29978A1042,69634,525SHDFND1734,525 0 0
EVERI HLDGS INCCOM30034T103926,819SHDFND176,819 0 0
EVERI HLDGS INCCOM30034T1032,429180,836SHDFND2117,025 0 163,811
EVERGY INCCOM30034W10615,042231,100SHDFND17231,084 0 16
EVERGY INCCOM30034W1061,16917,954SHDFND212,336 0 15,618
EVERTEC INCCOM30040P103882,575SHDFND172,575 0 0
EVERTEC INCCOM30040P10377922,871SHDFND215,731 0 17,140
EVERSOURCE ENERGYCOM30040W1082,13125,055SHDFND1725,042 0 13
EVERSOURCE ENERGYCOM30040W10850591SHDFND21591 0 0
EVERSOURCE ENERGYCALL30040W9088179,600SHCallDFND49,600 0 0
EVERSOURCE ENERGYPUT30040W9588089,500SHPutDFND49,500 0 0
EVERQUOTE INCCOM CL A30041R10872521,104SHDFND1721,104 0 0
EVOFEM BIOSCIENCES INCCOM30048L1047111,523SHDFND1711,523 0 0
EVOLENT HEALTH INCCL A30050B101283,140SHDFND173,140 0 0
EVOLENT HEALTH INCCL A30050B1011,317145,516SHDFND21145,516 0 0
EVOLENT HEALTH INCNOTE 2.000%12/030050BAB728,60231,645,000PRNDFND1731,645,000 0 0
EVOLENT HEALTH INCNOTE 1.500%10/130050BAD318,10625,590,000PRNDFND1725,590,000 0 0
EXACT SCIENCES CORPCOM30063P10545,410491,026SHDFND17451,924 0 39,102
EXACT SCIENCES CORPCOM30063P1056747,293SHDFND217,293 0 0
EXACT SCIENCES CORPCOM30063P1055365,800SHDFND245,800 0 0
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB1166,118146,798,000PRNDFND17134,220,000 0 12,578,000
EXANTAS CAP CORPCOM NEW30068N10572461,335SHDFND1761,335 0 0
EXELON CORPCOM30161N1012,32450,971SHDFND450,971 0 0
EXELON CORPCOM30161N10163,4781,392,375SHDFND171,383,957 0 8,418
EXELON CORPCOM30161N1012665,836SHDFND205,836 0 0
EXELON CORPCOM30161N101129,2132,834,237SHDFND211,644,220 0 1,190,017
EXELON CORPCOM30161N1011292,819SHDFND252,819 0 0
EXELON CORPCALL30161N9013,51577,100SHCallDFND477,100 0 0
EXELON CORPPUT30161N9518,671190,200SHPutDFND4190,200 0 0
EXELIXIS INCCOM30161Q10491351,802SHDFND1751,802 0 0
EXPEDIA GROUP INCCOM NEW30212P3031,38312,790SHDFND179,313 0 3,477
EXPEDITORS INTL WASH INCCOM30213010964,648828,603SHDFND17824,020 0 4,583
EXPEDITORS INTL WASH INCCOM30213010921,581276,606SHDFND2152,602 0 224,004
EXPONENT INCCOM30214U10271410,350SHDFND1710,350 0 0
EXPONENT INCCOM30214U1027,236104,849SHDFND21104,849 0 0
EXTRA SPACE STORAGE INCCOM30225T1028,64481,845SHDFND481,845 0 0
EXTRA SPACE STORAGE INCCOM30225T10215,036142,361SHDFND17142,352 0 9
EXTREME NETWORKS INCCOM30226D106375,083SHDFND175,083 0 0
EXTREME NETWORKS INCCOM30226D10667992,115SHDFND21 0 0 92,115
EXTRACTION OIL AND GAS INCCOM30227M10511353,531SHDFND1753,531 0 0
EXXON MOBIL CORPCOM30231G10220,757297,460SHDFND4297,460 0 0
EXXON MOBIL CORPCOM30231G10269,8181,000,549SHDFND17990,910 0 9,639
EXXON MOBIL CORPCOM30231G1023274,682SHDFND204,682 0 0
EXXON MOBIL CORPCOM30231G102108,3891,553,295SHDFND211,132,674 0 420,621
EXXON MOBIL CORPCOM30231G1022,42134,700SHDFND2434,700 0 0
EXXON MOBIL CORPCOM30231G1021311,882SHDFND251,882 0 0
EXXON MOBIL CORPCALL30231G90245,057645,700SHCallDFND4645,700 0 0
EXXON MOBIL CORPPUT30231G95271,2801,021,500SHPutDFND41,021,500 0 0
FLIR SYS INCCOM30244510117,085328,114SHDFND17328,114 0 0
FLIR SYS INCCOM3024451011,37426,380SHDFND2116,702 0 9,678
F M C CORPCOM NEW30249130323,601236,434SHDFND17218,215 0 18,219
F M C CORPCOM NEW3024913036,43864,500SHDFND2464,500 0 0
FNB CORP PACOM3025201014,637365,082SHDFND17365,082 0 0
FNB CORP PACOM302520101423,274SHDFND213,274 0 0
FTI CONSULTING INCCOM3029411093,86034,881SHDFND1734,881 0 0
FTI CONSULTING INCCOM3029411092,63223,783SHDFND2110,803 0 12,980
FTI CONSULTING INCNOTE 2.000% 8/1302941AP418,13614,410,000PRNDFND179,640,000 0 4,770,000
FACEBOOK INCCL A30303M10238,998190,000SHDFND4179,297 0 10,703
FACEBOOK INCCL A30303M1021,052,6955,128,844SHDFND174,780,294 0 348,550
FACEBOOK INCCL A30303M1026973,396SHDFND203,396 0 0
FACEBOOK INCCL A30303M102412,6902,010,671SHDFND211,466,456 0 544,215
FACEBOOK INCCL A30303M1022681,308SHDFND251,308 0 0
FACEBOOK INCCALL30303M90269,313337,700SHCallDFND4337,700 0 0
FACEBOOK INCPUT30303M952138,503674,800SHPutDFND4674,800 0 0
FACTSET RESH SYS INCCOM3030751054791,786SHDFND171,786 0 0
FAIR ISAAC CORPCOM30325010449,133131,132SHDFND17131,132 0 0
FAIR ISAAC CORPCOM3032501043,1028,278SHDFND216,312 0 1,966
FATE THERAPEUTICS INCCOM31189P10287344,601SHDFND1744,601 0 0
FASTENAL COCOM3119001041,40738,077SHDFND1738,077 0 0
FASTENAL COCOM3119001041133,060SHDFND21 0 0 3,060
FEDERAL REALTY INVT TRSH BEN INT NEW31374720610,20079,234SHDFND479,234 0 0
FEDERAL REALTY INVT TRSH BEN INT NEW3137472066284,879SHDFND174,879 0 0
FEDERAL SIGNAL CORPCOM3138551084,303133,420SHDFND17133,420 0 0
FEDERAL SIGNAL CORPCOM3138551083,534109,566SHDFND21 0 0 109,566
FEDERATED INVS INC PACL B3142111031344,100SHDFND174,100 0 0
FEDERATED INVS INC PACL B3142111032,37372,807SHDFND2130,083 0 42,724
FEDEX CORPCOM31428X1065,61837,151SHDFND437,151 0 0
FEDEX CORPCOM31428X1062,57417,025SHDFND1717,025 0 0
FEDEX CORPCOM31428X1061,3588,979SHDFND218,979 0 0
FEDEX CORPCALL31428X9064,83932,000SHCallDFND432,000 0 0
FEDEX CORPPUT31428X95610,69170,700SHPutDFND470,700 0 0
F5 NETWORKS INCCOM31561610227,328195,691SHDFND17195,691 0 0
F5 NETWORKS INCCOM3156161022,38017,041SHDFND218,458 0 8,583
FIBROGEN INCCOM31572Q80886020,059SHDFND1720,059 0 0
FIBROGEN INCCOM31572Q8082746,400SHDFND246,400 0 0
FIDELITY NATL INFORMATION SVCOM31620M10684,653608,618SHDFND17516,682 0 91,936
FIDELITY NATL INFORMATION SVCOM31620M10625,536183,591SHDFND21129,387 0 54,204
FIDELITY NATL INFORMATION SVCOM31620M10657408SHDFND25408 0 0
FIDELITY NATL INFORMATION SVCALL31620M9065,07736,500SHCallDFND436,500 0 0
FIDELITY NATL INFORMATION SVPUT31620M9566,80248,900SHPutDFND448,900 0 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30357112,595SHDFND1712,595 0 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3034,38896,759SHDFND2143,457 0 53,302
FIFTH THIRD BANCORPCOM31677310019,773643,242SHDFND17643,242 0 0
FIFTH THIRD BANCORPCOM31677310012,357401,993SHDFND21158,829 0 243,164
58 COM INCSPON ADR REP A31680Q1043265,036SHDFND175,036 0 0
FIREEYE INCCOM31816Q10118,2411,103,517SHDFND171,103,517 0 0
FIREEYE INCNOTE 1.625% 6/031816QAD335,71036,910,000PRNDFND1736,910,000 0 0
FIREEYE INCNOTE 0.875% 6/031816QAF869,22668,770,000PRNDFND1768,770,000 0 0
FIRST AMERN FINL CORPCOM31847R10216,943290,514SHDFND17290,514 0 0
FIRST AMERN FINL CORPCOM31847R1021783,048SHDFND203,048 0 0
FIRST AMERN FINL CORPCOM31847R10239,687680,511SHDFND21436,492 0 244,019
FIRST AMERN FINL CORPCOM31847R102771,326SHDFND251,326 0 0
FIRST BANCORP P RCOM NEW318672706969,103SHDFND179,103 0 0
FIRST BANCORP P RCOM NEW3186727061,284121,255SHDFND2193,647 0 27,608
FIRST DEFIANCE FINL CORPCOM32006W1064,151131,817SHDFND17131,817 0 0
FIRST DEFIANCE FINL CORPCOM32006W1062698,535SHDFND218,535 0 0
FIRST FINL BANKSHARESCOM32020R1091,27236,233SHDFND1736,233 0 0
FIRST FNDTN INCCOM32026V1041,67996,486SHDFND1796,486 0 0
FIRST HORIZON NATL CORPCOM3205171054,421266,984SHDFND17266,984 0 0
FIRST HORIZON NATL CORPCOM3205171051629,797SHDFND209,797 0 0
FIRST HORIZON NATL CORPCOM32051710523,3731,411,389SHDFND211,040,737 0 370,652
FIRST HORIZON NATL CORPCOM320517105684,122SHDFND254,122 0 0
FIRST INDUSTRIAL REALTY TRUSCOM32054K10312,277295,770SHDFND4295,770 0 0
FIRST INDUSTRIAL REALTY TRUSCOM32054K10319,739475,524SHDFND17332,444 0 143,080
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2018,465201,942SHDFND17201,942 0 0
FIRST MERCHANTS CORPCOM32081710920,395490,371SHDFND17353,756 0 136,615
FIRST REP BK SAN FRANCISCO CCOM33616C1001,30411,102SHDFND1711,102 0 0
FIRST SOLAR INCCOM3364331071,50526,893SHDFND1726,893 0 0
FIRST SOLAR INCCOM3364331072,36342,233SHDFND2140,788 0 1,445
FISERV INCCOM337738108217,9161,884,597SHDFND171,779,097 0 105,500
FISERV INCCOM33773810828,504246,510SHDFND21232,590 0 13,920
FISERV INCCALL3377389085,38846,600SHCallDFND446,600 0 0
FISERV INCPUT3377389589,36681,000SHPutDFND481,000 0 0
FLAGSTAR BANCORP INCCOM PAR .0013379307053,52192,062SHDFND1792,062 0 0
FLAGSTAR BANCORP INCCOM PAR .0013379307052,53466,257SHDFND2154,937 0 11,320
FLAGSTAR BANCORP INCCOM PAR .00133793070519496SHDFND25496 0 0
FIRSTENERGY CORPCOM3379321071,74735,949SHDFND1735,949 0 0
FIRSTENERGY CORPCOM3379321071,58532,616SHDFND218,814 0 23,802
FIRSTENERGY CORPCALL33793290763213,000SHCallDFND413,000 0 0
FIRSTENERGY CORPPUT3379329571,90039,100SHPutDFND439,100 0 0
FITBIT INCCL A33812L102639,533SHDFND179,533 0 0
FITBIT INCCL A33812L1029314,200SHDFND2114,200 0 0
FIVE BELOW INCCOM33829M1013362,624SHDFND172,624 0 0
FIVE9 INCCOM3383071018,540130,229SHDFND1776,819 0 53,410
FIVE9 INCCOM3383071014466,803SHDFND216,803 0 0
FIVE9 INCNOTE 0.125% 5/0338307AB734,69520,255,000PRNDFND1715,455,000 0 4,800,000
FLEETCOR TECHNOLOGIES INCCOM33904110587302SHDFND4302 0 0
FLEETCOR TECHNOLOGIES INCCOM3390411051,8056,275SHDFND176,275 0 0
FLEETCOR TECHNOLOGIES INCCOM3390411053,16511,000SHDFND2011,000 0 0
FLEETCOR TECHNOLOGIES INCCOM33904110574,282258,175SHDFND21257,306 0 869
FLEETCOR TECHNOLOGIES INCCALL3390419052,1007,300SHCallDFND47,300 0 0
FLEETCOR TECHNOLOGIES INCPUT3390419551,0073,500SHPutDFND43,500 0 0
FLEXION THERAPEUTICS INCNOTE 3.375% 5/033938JAB228,96827,025,000PRNDFND1726,210,000 0 815,000
FLOOR & DECOR HLDGS INCCL A3397501017,207141,844SHDFND17111,953 0 29,891
FLUOR CORP NEWCOM34341210229,6151,568,574SHDFND171,568,574 0 0
FLOWERS FOODS INCCOM3434981011,07449,415SHDFND1749,415 0 0
FLOWSERVE CORPCOM34354P1054358,745SHDFND178,745 0 0
FLOWSERVE CORPCOM34354P10541828SHDFND21 0 0 828
FLOWSERVE CORPCOM34354P1053,98280,000SHDFND2480,000 0 0
FLY LEASING LTDSPONSORED ADR34407D10962731,995SHDFND2117,680 0 14,315
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061,22913,000SHDFND2413,000 0 0
FOOT LOCKER INCCOM3448491041,29533,213SHDFND1733,213 0 0
FOOT LOCKER INCCOM3448491046,951178,277SHDFND2197,179 0 81,098
FOOT LOCKER INCCOM34484910416422SHDFND25422 0 0
FORD MTR CO DELCOM34537086030032,234SHDFND432,234 0 0
FORD MTR CO DELCOM34537086083,3678,964,207SHDFND178,964,207 0 0
FORD MTR CO DELCOM3453708603,038326,686SHDFND21233,967 0 92,719
FORD MTR CO DELCALL3453709001,334143,400SHCallDFND4143,400 0 0
FORD MTR CO DELPUT3453709503,383363,800SHPutDFND4363,800 0 0
FORESTAR GROUP INCCOM34623210121510,288SHDFND1710,288 0 0
FORESTAR GROUP INCCOM34623210187041,720SHDFND2141,720 0 0
FORMFACTOR INCCOM3463751082,833109,100SHDFND17109,100 0 0
FORMFACTOR INCCOM3463751082,11381,375SHDFND2148,254 0 33,121
FORTIS INCCOM3495531072,46359,278SHDFND1759,278 0 0
FORTIS INCCOM34955310724,317585,255SHDFND21330,602 0 254,653
FORTINET INCCOM34959E109174,2261,631,938SHDFND171,479,456 0 152,482
FORTINET INCCOM34959E10971,199666,903SHDFND21318,425 0 348,478
FORTINET INCCOM34959E10981762SHDFND25762 0 0
FORTIVE CORPCOM34959J1081852,416SHDFND42,416 0 0
FORTIVE CORPCOM34959J1081,50119,649SHDFND1719,649 0 0
FORTIVE CORPCOM34959J1086,70687,791SHDFND2187,469 0 322
FORTIVE CORPCOM34959J1081,75322,942SHDFND2422,942 0 0
FORTIVE CORP5% PFD CNV SER A34959J207162,833167,393SHDFND17158,880 0 8,513
FORTIVE CORPCALL34959J9084205,500SHCallDFND45,500 0 0
FORTIVE CORPPUT34959J9583364,400SHPutDFND44,400 0 0
FORTUNE BRANDS HOME & SEC INCOM34964C1066059,266SHDFND179,266 0 0
FORTUNE BRANDS HOME & SEC INCOM34964C1063805,820SHDFND21 0 0 5,820
FORTY SEVEN INCCOM34983P1043,82797,214SHDFND1788,744 0 8,470
FORTY SEVEN INCCOM34983P1042205,600SHDFND245,600 0 0
FORWARD AIR CORPCOM349853101841,198SHDFND171,198 0 0
FORWARD AIR CORPCOM34985310184012,003SHDFND2112,003 0 0
FOX CORPCL A COM35137L10586623,372SHDFND1723,372 0 0
FOX CORPCL A COM35137L10544011,862SHDFND2111,862 0 0
FOX CORPCL B COM35137L20439310,810SHDFND1710,810 0 0
FOX CORPCL B COM35137L20469419,072SHDFND2113,722 0 5,350
FOX FACTORY HLDG CORPCOM35138V1025,73182,375SHDFND1745,553 0 36,822
FOX FACTORY HLDG CORPCOM35138V1022,41234,669SHDFND2115,012 0 19,657
FRANCO NEVADA CORPCOM3518581053,23431,276SHDFND1731,276 0 0
FRANCO NEVADA CORPCOM3518581058,11678,485SHDFND2174,698 0 3,787
FRANKLIN COVEY COCOM3534691091,00331,105SHDFND1731,105 0 0
FRANKLIN ELEC INCCOM3535141021131,964SHDFND171,964 0 0
FRANKLIN ELEC INCCOM35351410257610,041SHDFND2110,041 0 0
FRANKLIN RES INCCOM35461310147818,383SHDFND1718,383 0 0
FRANKLIN RES INCCOM3546131011786,840SHDFND21 0 0 6,840
FRANKLIN STREET PPTYS CORPCOM35471R1068610,100SHDFND1710,100 0 0
FREEPORT-MCMORAN INCCL B35671D8571,810137,984SHDFND4137,984 0 0
FREEPORT-MCMORAN INCCL B35671D85713,9181,060,859SHDFND171,060,859 0 0
FREEPORT-MCMORAN INCCL B35671D85717,6161,342,713SHDFND211,342,713 0 0
FREEPORT-MCMORAN INCCL B35671D85744634,000SHDFND2434,000 0 0
FRESHPET INCCOM35803910519,766334,514SHDFND17214,340 0 120,174
FRESHPET INCCOM3580391059,042153,051SHDFND21151,351 0 1,700
FRONTDOOR INCCOM35905A10974115,626SHDFND1715,626 0 0
FRONTDOOR INCCOM35905A10964413,573SHDFND2112,423 0 1,150
FRONTIER COMMUNICATIONS CORPCOM NEW35906A3061,2501,405,277SHDFND171,405,277 0 0
FULGENT GENETICS INCCOM35966410935227,258SHDFND1727,258 0 0
FUNKO INCCOM CL A36100810516930SHDFND17930 0 0
FUNKO INCCOM CL A36100810546226,928SHDFND2126,928 0 0
GATX CORPCOM3614481034475,398SHDFND175,398 0 0
GCI LIBERTY INCCOM CLASS A36164V3053314,677SHDFND174,677 0 0
GDS HLDGS LTDNOTE 2.000% 6/036165LAB415,61513,450,000PRNDFND1713,450,000 0 0
G1 THERAPEUTICS INCCOM3621LQ10940415,284SHDFND1715,284 0 0
G1 THERAPEUTICS INCCOM3621LQ10977229,219SHDFND2129,219 0 0
G1 THERAPEUTICS INCCOM3621LQ1091806,800SHDFND246,800 0 0
GMS INCCOM36251C10353419,732SHDFND1719,732 0 0
GMS INCCOM36251C10395735,354SHDFND2135,354 0 0
GSX TECHEDU INCSPONSORED ADS36257Y1092,326106,398SHDFND21106,398 0 0
GALLAGHER ARTHUR J & COCOM36357610920,785218,266SHDFND17192,601 0 25,665
GALLAGHER ARTHUR J & COCOM3635761091932,030SHDFND21 0 0 2,030
GAMING & LEISURE PPTYS INCCOM36467J1089,557222,000SHDFND4222,000 0 0
GAMING & LEISURE PPTYS INCCOM36467J1082,01546,810SHDFND1746,810 0 0
GAMING & LEISURE PPTYS INCCOM36467J10885519,851SHDFND2119,851 0 0
GAMESTOP CORP NEWCALL36467W90924340,000SHCallDFND2140,000 0 0
GAP INCCOM36476010825414,359SHDFND1714,359 0 0
GARDNER DENVER HLDGS INCCOM36555P1072306,276SHDFND176,276 0 0
GARRETT MOTION INCCOM366505105131,276SHDFND171,276 0 0
GARRETT MOTION INCCOM3665051052192SHDFND20192 0 0
GARRETT MOTION INCCOM36650510514914,884SHDFND2114,884 0 0
GARTNER INCCOM3666511078975,822SHDFND175,822 0 0
GENERAC HLDGS INCCOM3687361041,95719,455SHDFND1716,295 0 3,160
GENERAL DYNAMICS CORPCOM3695501086723,809SHDFND43,809 0 0
GENERAL DYNAMICS CORPCOM36955010825,352143,757SHDFND17142,857 0 900
GENERAL DYNAMICS CORPCOM36955010818,240103,430SHDFND2140,791 0 62,639
GENERAL DYNAMICS CORPCALL3695509083,50919,900SHCallDFND419,900 0 0
GENERAL DYNAMICS CORPPUT3695509588,27146,900SHPutDFND446,900 0 0
GENERAL ELECTRIC COCOM369604103137,42612,314,181SHDFND1712,104,035 0 210,146
GENERAL ELECTRIC COCOM3696041031,270113,836SHDFND2130,000 0 83,836
GENERAL ELECTRIC COCALL3696049036,542586,200SHCallDFND4586,200 0 0
GENERAL ELECTRIC COPUT36960495314,3711,287,700SHPutDFND41,287,700 0 0
GENERAL MLS INCCOM37033410426478SHDFND4478 0 0
GENERAL MLS INCCOM37033410417,476326,296SHDFND17326,296 0 0
GENERAL MLS INCCOM3703341042895,389SHDFND205,389 0 0
GENERAL MLS INCCOM37033410475,7261,413,879SHDFND211,195,763 0 218,116
GENERAL MLS INCCOM3703341042,39944,800SHDFND2444,800 0 0
GENERAL MLS INCCOM3703341041202,237SHDFND252,237 0 0
GENERAL MLS INCCALL3703349042,07338,700SHCallDFND438,700 0 0
GENERAL MLS INCPUT3703349542,74851,300SHPutDFND451,300 0 0
GENERAL MTRS COCOM37045V1001,80049,178SHDFND449,178 0 0
GENERAL MTRS COCOM37045V10042,8511,170,780SHDFND171,162,083 0 8,697
GENERAL MTRS COCOM37045V1002195,993SHDFND205,993 0 0
GENERAL MTRS COCOM37045V10068,1431,861,844SHDFND211,569,936 0 291,908
GENERAL MTRS COCOM37045V100912,478SHDFND252,478 0 0
GENERAL MTRS COCALL37045V9005,622153,600SHCallDFND4153,600 0 0
GENERAL MTRS COPUT37045V9509,995273,100SHPutDFND4273,100 0 0
GENESCO INCCOM37153210229615SHDFND17615 0 0
GENESCO INCCOM3715321022,77157,819SHDFND2124,608 0 33,211
GENESCO INCCOM37153210228583SHDFND25583 0 0
GENTEX CORPCOM37190110935112,127SHDFND1712,127 0 0
GENTEX CORPCOM37190110939013,447SHDFND2113,447 0 0
GENUINE PARTS COCOM3724601051,0039,444SHDFND179,444 0 0
GENUINE PARTS COCOM3724601058708,194SHDFND218,194 0 0
GENWORTH FINL INCCOM CL A37247D106734166,835SHDFND17166,835 0 0
GENWORTH FINL INCCOM CL A37247D1061,525346,481SHDFND21223,867 0 122,614
GIBRALTAR INDS INCCOM3746891075,615111,321SHDFND1748,723 0 62,598
GILEAD SCIENCES INCCOM37555810313,846213,082SHDFND4213,082 0 0
GILEAD SCIENCES INCCOM375558103179,2132,757,975SHDFND172,757,975 0 0
GILEAD SCIENCES INCCOM37555810337,197572,435SHDFND21373,618 0 198,817
GILEAD SCIENCES INCCOM3755581036,530100,500SHDFND24100,500 0 0
GILEAD SCIENCES INCCALL37555890310,579162,800SHCallDFND4162,800 0 0
GILEAD SCIENCES INCPUT37555895317,889275,300SHPutDFND4275,300 0 0
GLACIER BANCORP INC NEWCOM37637Q1058,599186,983SHDFND17186,983 0 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1054,40993,821SHDFND1793,821 0 0
GLOBAL BLOOD THERAPEUTICS INCOM37890U1081,91524,089SHDFND1724,089 0 0
GLOBAL BLOOD THERAPEUTICS INCOM37890U1081832,300SHDFND242,300 0 0
GLOBAL NET LEASE INCCOM NEW37937820121910,783SHDFND1710,783 0 0
GLOBAL NET LEASE INCCOM NEW37937820190444,593SHDFND2144,593 0 0
GLOBAL PMTS INCCOM37940X1021263SHDFND463 0 0
GLOBAL PMTS INCCOM37940X10266,971366,844SHDFND17298,411 0 68,433
GLOBAL PMTS INCCOM37940X102171937SHDFND20937 0 0
GLOBAL PMTS INCCOM37940X10234,502188,991SHDFND21170,094 0 18,897
GLOBAL PMTS INCCALL37940X9021,7169,400SHCallDFND49,400 0 0
GLOBAL PMTS INCPUT37940X9523,68820,200SHPutDFND420,200 0 0
GLOBAL MED REIT INCCOM NEW37954A204181,368SHDFND171,368 0 0
GLOBAL MED REIT INCCOM NEW37954A20448136,369SHDFND2136,369 0 0
GLOBUS MED INCCL A3795772081,58126,848SHDFND1726,848 0 0
GLOBUS MED INCCL A3795772083225,466SHDFND212,302 0 3,164
GLOBE LIFE INCCOM37959E1027326,958SHDFND176,958 0 0
GLOBE LIFE INCCOM37959E1021,58415,047SHDFND218,437 0 6,610
GLU MOBILE INCCOM379890106304,908SHDFND174,908 0 0
GLU MOBILE INCCOM37989010637762,388SHDFND218,261 0 54,127
GODADDY INCCL A3802371075618,262SHDFND178,262 0 0
GOLD FIELDS LTD NEWSPONSORED ADR38059T1068,6861,316,040SHDFND171,160,540 0 155,500
GOLD FIELDS LTD NEWSPONSORED ADR38059T106487,205SHDFND207,205 0 0
GOLD FIELDS LTD NEWSPONSORED ADR38059T10616825,527SHDFND2125,527 0 0
GOLDMAN SACHS GROUP INCCOM38141G10430,076130,806SHDFND17128,826 0 1,980
GOLDMAN SACHS GROUP INCCOM38141G1043,01113,094SHDFND2110,500 0 2,594
GOLDMAN SACHS GROUP INCCALL38141G90415,45167,200SHCallDFND467,200 0 0
GOLDMAN SACHS GROUP INCPUT38141G95429,454128,100SHPutDFND4128,100 0 0
GOODYEAR TIRE & RUBR COCOM38255010117411,155SHDFND1711,155 0 0
GOODYEAR TIRE & RUBR COCOM38255010160739,020SHDFND2131,839 0 7,181
GRACE W R & CO DEL NEWCOM38388F1081912,728SHDFND172,728 0 0
GRACE W R & CO DEL NEWCOM38388F10877511,097SHDFND2111,097 0 0
GRACO INCCOM3841091044107,876SHDFND177,876 0 0
GRAHAM HLDGS COCOM3846371042,5143,935SHDFND173,935 0 0
GRAHAM HLDGS COCOM3846371045281SHDFND2081 0 0
GRAHAM HLDGS COCOM38463710412,98320,318SHDFND2112,174 0 8,144
GRAHAM HLDGS COCOM3846371043351SHDFND2551 0 0
GRAINGER W W INCCOM3848021049752,881SHDFND172,881 0 0
GRAND CANYON ED INCCOM38526M1066106,373SHDFND176,373 0 0
GRAND CANYON ED INCCOM38526M1062,21423,112SHDFND2123,112 0 0
GRANITE PT MTG TR INCCOM38741L1071,48280,657SHDFND1780,657 0 0
GRANITE PT MTG TR INCCOM38741L1071,17764,054SHDFND2164,054 0 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371146,338124,568SHDFND17124,568 0 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371142,03039,895SHDFND2117,265 0 22,630
GRAPHIC PACKAGING HLDG COCOM3886891011,07164,310SHDFND1764,310 0 0
GRAPHIC PACKAGING HLDG COCOM388689101513,049SHDFND213,049 0 0
GRAY TELEVISION INCCOM3893751063,554165,779SHDFND17165,779 0 0
GRAY TELEVISION INCCOM389375106492,293SHDFND202,293 0 0
GRAY TELEVISION INCCOM3893751069,771455,729SHDFND21237,155 0 218,574
GRAY TELEVISION INCCOM389375106341,599SHDFND251,599 0 0
GREAT LAKES DREDGE & DOCK COCOM39060710912611,092SHDFND1711,092 0 0
GREEN BRICK PARTNERS INCCOM39270910128324,625SHDFND1724,625 0 0
GREEN DOT CORPCL A39304D102974,143SHDFND174,143 0 0
GREEN DOT CORPCL A39304D10254723,458SHDFND2123,458 0 0
GREENBRIER COS INCNOTE 2.875% 2/0393657AK738,42639,260,000PRNDFND1739,260,000 0 0
GREENSKY INCCL A39572G10077,5298,711,085SHDFND48,711,085 0 0
GREIF INCCL A397624107491,100SHDFND171,100 0 0
GREIF INCCL A3976241073127,059SHDFND217,059 0 0
GROCERY OUTLET HLDG CORPCOM39874R10110,724330,483SHDFND17280,458 0 50,025
GROCERY OUTLET HLDG CORPCOM39874R1011,49346,000SHDFND2446,000 0 0
GROUP 1 AUTOMOTIVE INCCOM3989051092,29122,911SHDFND1722,911 0 0
GROUP 1 AUTOMOTIVE INCCOM3989051091,40614,063SHDFND2110,716 0 3,347
GROUPON INCCOM39947310720284,520SHDFND1719,190 0 65,330
GRUPO FINANCIERO GALICIA S ASPONSORED ADR39990910028917,818SHDFND1717,818 0 0
GRUPO FINANCIERO GALICIA S ASPONSORED ADR39990910084151,843SHDFND2151,843 0 0
GRUBHUB INCCOM4001101022,22345,708SHDFND1735,253 0 10,455
GPO AEROPORTUARIO DEL PAC SASPON ADR B4005061013743,156SHDFND173,147 0 9
GPO AEROPORTUARIO DEL PAC SASPON ADR B4005061011401,184SHDFND21 0 0 1,184
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W10127831,826SHDFND2131,826 0 0
GUARDANT HEALTH INCCOM40131M1092,26528,990SHDFND1724,055 0 4,935
GUARDANT HEALTH INCCOM40131M1094305,500SHDFND245,500 0 0
GUESS INCCOM401617105441,955SHDFND171,955 0 0
GUESS INCCOM4016171051647,320SHDFND21 0 0 7,320
GUESS INCCOM40161710513559SHDFND25559 0 0
GUIDEWIRE SOFTWARE INCCOM40171V1004333,946SHDFND173,946 0 0
GUIDEWIRE SOFTWARE INCNOTE 1.250% 3/140171VAA852,45044,550,000PRNDFND1744,550,000 0 0
H & E EQUIPMENT SERVICES INCCOM4040301082597,745SHDFND177,045 0 700
H & E EQUIPMENT SERVICES INCCOM40403010838911,630SHDFND21 0 0 11,630
HCA HEALTHCARE INCCOM40412C10111,73679,397SHDFND1774,350 0 5,047
HCA HEALTHCARE INCCOM40412C10142,166285,269SHDFND21204,948 0 80,321
HCA HEALTHCARE INCCALL40412C9014,16828,200SHCallDFND428,200 0 0
HCA HEALTHCARE INCPUT40412C9516,11941,400SHPutDFND441,400 0 0
HDFC BANK LTDSPONSORED ADS40415F10172,2461,140,073SHDFND171,060,673 0 79,400
HDFC BANK LTDSPONSORED ADS40415F10111,355179,181SHDFND20179,181 0 0
HDFC BANK LTDSPONSORED ADS40415F10111,412180,086SHDFND21166,398 0 13,688
HDFC BANK LTDSPONSORED ADS40415F1011,33121,000SHDFND2421,000 0 0
HD SUPPLY HLDGS INCCOM40416M1053207,953SHDFND177,953 0 0
HD SUPPLY HLDGS INCCOM40416M1052,59764,560SHDFND2160,658 0 3,902
HMS HLDGS CORPCOM40425J1011103,729SHDFND173,729 0 0
HMS HLDGS CORPCOM40425J1012,80794,832SHDFND2126,851 0 67,981
HP INCCOM40434L1058,222400,074SHDFND17323,204 0 76,870
HP INCCOM40434L10521110,289SHDFND2010,289 0 0
HP INCCOM40434L10547,6862,320,491SHDFND211,460,409 0 860,082
HP INCCALL40434L9051,80487,800SHCallDFND487,800 0 0
HP INCPUT40434L9552,084101,400SHPutDFND4101,400 0 0
HACKETT GROUP INCCOM4046091091,31081,174SHDFND1781,174 0 0
HAEMONETICS CORPCOM40502410021,080183,464SHDFND17126,538 0 56,926
HAEMONETICS CORPCOM4050241009568,322SHDFND214,621 0 3,701
HALLIBURTON COCOM40621610129311,970SHDFND411,970 0 0
HALLIBURTON COCOM4062161011,42058,037SHDFND1758,037 0 0
HALLIBURTON COCOM40621610112472SHDFND21472 0 0
HALLIBURTON COPUT40621695133013,500SHPutDFND413,500 0 0
HALOZYME THERAPEUTICS INCCOM40637H1092,485140,152SHDFND17128,932 0 11,220
HALOZYME THERAPEUTICS INCCOM40637H10969739,300SHDFND2439,300 0 0
HAMILTON LANE INCCL A40749710656940SHDFND17940 0 0
HAMILTON LANE INCCL A4074971063115,224SHDFND215,224 0 0
HANESBRANDS INCCOM41034510235423,828SHDFND1723,828 0 0
HANESBRANDS INCCOM41034510272949,070SHDFND2118,410 0 30,660
HANGER INCCOM NEW41043F2081134,096SHDFND174,096 0 0
HANGER INCCOM NEW41043F20863522,994SHDFND2122,994 0 0
HANNON ARMSTRONG SUST INFR CCOM41068X100872,690SHDFND172,690 0 0
HANNON ARMSTRONG SUST INFR CCOM41068X1002,25870,172SHDFND2170,172 0 0
HANOVER INS GROUP INCCOM41086710522,391163,832SHDFND17133,961 0 29,871
HANOVER INS GROUP INCCOM4108671057245,297SHDFND215,297 0 0
HARBORONE BANCORP INC NEWCOM NEW41165Y10024722,507SHDFND1722,507 0 0
HARLEY DAVIDSON INCCOM41282210838110,257SHDFND1710,257 0 0
HARMONY GOLD MNG LTDSPONSORED ADR4132163005615,400SHDFND1715,400 0 0
HARMONY GOLD MNG LTDSPONSORED ADR41321630012434,099SHDFND2134,099 0 0
HARTFORD FINL SVCS GROUP INCCOM41651510410,723176,454SHDFND17176,454 0 0
HARTFORD FINL SVCS GROUP INCCOM4165151042604,285SHDFND204,285 0 0
HARTFORD FINL SVCS GROUP INCCOM41651510476,8581,264,728SHDFND211,067,839 0 196,889
HARTFORD FINL SVCS GROUP INCCOM4165151041121,849SHDFND251,849 0 0
HARTFORD FINL SVCS GROUP INCCALL4165159043225,300SHCallDFND45,300 0 0
HARTFORD FINL SVCS GROUP INCPUT4165159544257,000SHPutDFND47,000 0 0
HASBRO INCCOM4180561078888,406SHDFND178,406 0 0
HAWAIIAN ELEC INDUSTRIESCOM4198701001,04722,350SHDFND1722,339 0 11
HEALTHCARE RLTY TRCOM4219461048,343250,000SHDFND4250,000 0 0
HEALTHCARE RLTY TRCOM4219461041885,623SHDFND175,623 0 0
HEALTHSTREAM INCCOM42222N1031144,181SHDFND174,181 0 0
HEALTHSTREAM INCCOM42222N1032,63596,859SHDFND2196,859 0 0
HEALTHCARE TR AMER INCCL A NEW42225P5014,399145,263SHDFND4145,263 0 0
HEALTHCARE TR AMER INCCL A NEW42225P5012979,812SHDFND179,812 0 0
HEALTHCARE TR AMER INCCL A NEW42225P5016,968230,130SHDFND21 0 0 230,130
HEALTH CATALYST INCCOM42225T1075,313153,099SHDFND1790,126 0 62,973
HEALTHEQUITY INCCOM42226A1072182,941SHDFND172,941 0 0
HEARTLAND EXPRESS INCCOM42234710480938,451SHDFND1731,451 0 7,000
HEALTHPEAK PPTYS INCCOM42250P10316,563480,507SHDFND4480,507 0 0
HEALTHPEAK PPTYS INCCOM42250P1031,18034,245SHDFND1734,245 0 0
HECLA MNG COCOM42270410614141,533SHDFND1741,533 0 0
HECLA MNG COCOM4227041067321,507SHDFND2121,507 0 0
HEICO CORP NEWCOM4228061096115,356SHDFND175,356 0 0
HEICO CORP NEWCOM4228061094303,766SHDFND213,766 0 0
HEICO CORP NEWCL A42280620814,424161,103SHDFND17134,891 0 26,212
HEICO CORP NEWCL A4228062081922,147SHDFND202,147 0 0
HEICO CORP NEWCL A42280620829,177325,892SHDFND21256,284 0 69,608
HEICO CORP NEWCL A42280620853597SHDFND25597 0 0
HEIDRICK & STRUGGLES INTL INCOM4228191021,94559,835SHDFND1759,835 0 0
HEIDRICK & STRUGGLES INTL INCOM422819102932,847SHDFND21 0 0 2,847
HEIDRICK & STRUGGLES INTL INCOM4228191027218SHDFND25218 0 0
HELIX ENERGY SOLUTIONS GRP INOTE 4.250% 5/042330PAH02,1052,000,000PRNDFND172,000,000 0 0
HELIX ENERGY SOLUTIONS GRP INOTE 4.125% 9/142330PAJ615,52512,325,000PRNDFND178,245,000 0 4,080,000
HELMERICH & PAYNE INCCOM4234521013257,148SHDFND177,148 0 0
HENRY JACK & ASSOC INCCOM4262811017445,107SHDFND175,107 0 0
HENRY JACK & ASSOC INCCOM4262811016,10041,877SHDFND212,991 0 38,886
HERITAGE COMMERCE CORPCOM42692710937829,493SHDFND1729,493 0 0
HERBALIFE LTDNOTE 2.625% 3/142703MAD549,70647,800,000PRNDFND1747,800,000 0 0
HERC HLDGS INCCOM42704L1041,44429,505SHDFND1729,505 0 0
HERC HLDGS INCCOM42704L1043,57973,136SHDFND2150,285 0 22,851
HERC HLDGS INCCOM42704L10423479SHDFND25479 0 0
HERCULES CAPITAL INCCOM42709650815411,010SHDFND1711,010 0 0
HERON THERAPEUTICS INCCOM4277461021,56666,648SHDFND1753,783 0 12,865
HERON THERAPEUTICS INCCOM42774610259525,300SHDFND2425,300 0 0
HERSHEY COCOM4278661081,0987,473SHDFND47,473 0 0
HERSHEY COCOM42786610810,03568,276SHDFND1768,276 0 0
HERSHEY COCOM42786610828,352192,897SHDFND21130,777 0 62,120
HERSHEY COCOM4278661081,83712,500SHDFND2412,500 0 0
HERSHEY COCOM42786610879539SHDFND25539 0 0
HERSHEY COCALL4278669085143,500SHCallDFND43,500 0 0
HERSHEY COPUT4278669582,16114,700SHPutDFND414,700 0 0
HESKA CORPCOM RESTRC NEW42805E30629298SHDFND17298 0 0
HESKA CORPCOM RESTRC NEW42805E3065,11953,346SHDFND2152,873 0 473
HERTZ GLOBAL HLDGS INCCOM42806J106684,311SHDFND174,311 0 0
HERTZ GLOBAL HLDGS INCCOM42806J10681951,984SHDFND2151,984 0 0
HESS CORPCOM42809H1075,11276,522SHDFND1776,522 0 0
HESS CORPCOM42809H10759883SHDFND21883 0 0
HESS CORPCOM42809H1071602,400SHDFND242,400 0 0
HESS MIDSTREAM LPCL A SHS4281031058,210362,000SHDFND4362,000 0 0
HESS MIDSTREAM LPCL A SHS428103105391,800SHDFND171,800 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109362,265SHDFND42,265 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1096,326398,854SHDFND17398,854 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10925115,834SHDFND2015,834 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10953,1553,351,483SHDFND212,545,994 0 805,489
HEWLETT PACKARD ENTERPRISE CCOM42824C109724,541SHDFND254,541 0 0
HEWLETT PACKARD ENTERPRISE CPUT42824C95925716,200SHPutDFND416,200 0 0
HEXCEL CORP NEWCOM42829110821,485293,067SHDFND17287,792 0 5,275
HEXCEL CORP NEWCOM4282911085046,879SHDFND21 0 0 6,879
HEXCEL CORP NEWCOM42829110810,205139,200SHDFND24139,200 0 0
HIGHWOODS PPTYS INCCOM4312841082384,858SHDFND174,858 0 0
HILL ROM HLDGS INCCOM43147510261,555542,191SHDFND17538,920 0 3,271
HILL ROM HLDGS INCCOM4314751021671,467SHDFND201,467 0 0
HILL ROM HLDGS INCCOM43147510226,822236,251SHDFND21158,470 0 77,781
HILL ROM HLDGS INCCOM43147510245399SHDFND25399 0 0
HILLENBRAND INCCOM4315711086,674200,369SHDFND17200,369 0 0
HILLTOP HOLDINGS INCCOM4327481012,22489,226SHDFND1789,226 0 0
HILLTOP HOLDINGS INCCOM4327481011,67267,049SHDFND21 0 0 67,049
HILTON WORLDWIDE HLDGS INCCOM43300A20311,858106,917SHDFND17106,917 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A20319,002171,331SHDFND21149,836 0 21,495
HILTON WORLDWIDE HLDGS INCCALL43300A9032,22920,100SHCallDFND420,100 0 0
HILTON WORLDWIDE HLDGS INCPUT43300A9533,05027,500SHPutDFND427,500 0 0
HOLLYFRONTIER CORPCOM4361061081,76434,783SHDFND434,783 0 0
HOLLYFRONTIER CORPCOM4361061081,68233,168SHDFND1733,168 0 0
HOLLYFRONTIER CORPCOM4361061088,660170,779SHDFND21170,779 0 0
HOLOGIC INCCOM4364401011,93036,971SHDFND1736,971 0 0
HOLOGIC INCCOM4364401016,512124,730SHDFND21117,790 0 6,940
HOME DEPOT INCCOM43707610243,676200,000SHDFND4188,734 0 11,266
HOME DEPOT INCCOM437076102269,6511,234,779SHDFND171,233,784 0 995
HOME DEPOT INCCOM4370761024392,011SHDFND202,011 0 0
HOME DEPOT INCCOM437076102133,292610,365SHDFND21506,787 0 103,578
HOME DEPOT INCCOM437076102192881SHDFND25881 0 0
HOME DEPOT INCCALL43707690232,997151,100SHCallDFND4151,100 0 0
HOME DEPOT INCPUT43707695273,747337,700SHPutDFND4337,700 0 0
HOMOLOGY MEDICINES INCCOM4380831071,46670,819SHDFND1770,819 0 0
HOMOLOGY MEDICINES INCCOM43808310721510,400SHDFND2410,400 0 0
HONEYWELL INTL INCCOM438516106213,3701,205,482SHDFND171,205,482 0 0
HONEYWELL INTL INCCOM438516106113,617641,902SHDFND21350,441 0 291,461
HONEYWELL INTL INCCOM4385161065,66432,000SHDFND2432,000 0 0
HONEYWELL INTL INCCALL43851690620,497115,800SHCallDFND4115,800 0 0
HONEYWELL INTL INCPUT43851695644,551251,700SHPutDFND4251,700 0 0
HORMEL FOODS CORPCOM44045210083318,457SHDFND1718,457 0 0
HORIZON PHARMA INVT LTDNOTE 2.500% 3/144052TAB785,16964,015,000PRNDFND1756,105,000 0 7,910,000
HOST HOTELS & RESORTS INCCOM44107P1047,211388,721SHDFND4388,721 0 0
HOST HOTELS & RESORTS INCCOM44107P1045,575300,515SHDFND17300,515 0 0
HOST HOTELS & RESORTS INCCOM44107P10419,4801,050,151SHDFND21862,431 0 187,720
HOST HOTELS & RESORTS INCCOM44107P104764,123SHDFND254,123 0 0
HOSTESS BRANDS INCCL A44109J10630821,204SHDFND1721,204 0 0
HOULIHAN LOKEY INCCL A44159310011,548236,301SHDFND17236,301 0 0
HOWARD HUGHES CORPCOM44267D1072421,911SHDFND171,911 0 0
HUB GROUP INCCL A443320106701,373SHDFND171,373 0 0
HUB GROUP INCCL A44332010659811,653SHDFND21 0 0 11,653
HUBBELL INCCOM4435106072,11214,286SHDFND1714,286 0 0
HUBBELL INCCOM4435106073522,381SHDFND21894 0 1,487
HUBSPOT INCCOM44357310011,63673,415SHDFND1749,341 0 24,074
HUBSPOT INCNOTE 0.250% 6/0443573AB619,30511,140,000PRNDFND1711,140,000 0 0
HUDBAY MINERALS INCCOM44362810237,4229,020,000SHDFND49,020,000 0 0
HUDSON PAC PPTYS INCCOM44409710916,935449,809SHDFND4449,809 0 0
HUDSON PAC PPTYS INCCOM4440971097,584201,445SHDFND17201,445 0 0
HUMANA INCCOM44485910235,19396,020SHDFND496,020 0 0
HUMANA INCCOM444859102128,057349,387SHDFND17341,266 0 8,121
HUMANA INCCOM44485910251,692141,035SHDFND21113,060 0 27,975
HUMANA INCCOM4448591022,0895,700SHDFND245,700 0 0
HUMANA INCCALL4448599024,91113,400SHCallDFND413,400 0 0
HUMANA INCPUT4448599529,82326,800SHPutDFND426,800 0 0
HUNT J B TRANS SVCS INCCOM4456581076625,665SHDFND175,665 0 0
HUNTINGTON BANCSHARES INCCOM4461501041,03268,437SHDFND1768,437 0 0
HUNTINGTON INGALLS INDS INCCOM4464131068,04632,073SHDFND1732,073 0 0
HUNTINGTON INGALLS INDS INCCOM4464131063,23212,881SHDFND2110,671 0 2,210
HUNTSMAN CORPCOM44701110724910,317SHDFND1710,317 0 0
HUNTSMAN CORPCOM4470111071,58065,397SHDFND2155,304 0 10,093
HUTCHISON CHINA MEDITECH LTDSPONSORED ADR44842L10318,347731,842SHDFND20731,842 0 0
HYATT HOTELS CORPCOM CL A4485791021,45016,160SHDFND1716,160 0 0
IAC INTERACTIVECORPCOM44919P5082,94011,802SHDFND177,727 0 4,075
IAA INCCOM4492531031,04922,296SHDFND1722,296 0 0
IAA INCCOM4492531032,41651,336SHDFND2122,371 0 28,965
IAA INCCOM44925310321443SHDFND25443 0 0
ICF INTL INCCOM44925C10312,580137,301SHDFND1781,563 0 55,738
ICF INTL INCCOM44925C1032,41626,371SHDFND2123,393 0 2,978
ICAD INCCOM NEW44934S20628136,131SHDFND1736,131 0 0
IPG PHOTONICS CORPCOM44980X1093,02620,883SHDFND1716,883 0 4,000
IPG PHOTONICS CORPCOM44980X10942291SHDFND21 0 0 291
IPG PHOTONICS CORPCOM44980X1092,60918,000SHDFND2418,000 0 0
IRHYTHM TECHNOLOGIES INCCOM450056106771,133SHDFND171,133 0 0
IRHYTHM TECHNOLOGIES INCCOM4500561062,56737,706SHDFND2137,706 0 0
ITT INCCOM45073V10817,619238,391SHDFND17196,115 0 42,276
ITT INCCOM45073V1085,89379,737SHDFND2171,641 0 8,096
IBERIABANK CORPCOM4508281088,809117,714SHDFND17117,714 0 0
IBERIABANK CORPCOM4508281084,59961,456SHDFND215,400 0 56,056
IAMGOLD CORPCOM45091310813937,296SHDFND1737,296 0 0
ICICI BK LTDADR45104G10450733,606SHDFND1733,606 0 0
ICICI BK LTDADR45104G1041,42994,700SHDFND2094,700 0 0
ICICI BK LTDADR45104G1041,00466,506SHDFND21 0 0 66,506
ICONIX BRAND GROUP INCNOTE 5.750% 8/1451055AG227,93955,805,000PRNDFND1755,805,000 0 0
IDACORP INCCOM4511071069,47988,756SHDFND1788,746 0 10
IDACORP INCCOM4511071069068,487SHDFND218,487 0 0
IDEX CORPCOM45167R10438,047221,205SHDFND17221,205 0 0
IDEX CORPCOM45167R1048,79551,131SHDFND2150,690 0 441
IDEX CORPCOM45167R1047,48243,500SHDFND2443,500 0 0
IDEXX LABS INCCOM45168D104143548SHDFND4548 0 0
IDEXX LABS INCCOM45168D10412,20846,752SHDFND1737,847 0 8,905
IDEXX LABS INCCOM45168D1048,90534,100SHDFND2133,714 0 386
IDEXX LABS INCCALL45168D9041,3585,200SHCallDFND45,200 0 0
IDEXX LABS INCPUT45168D9547572,900SHPutDFND42,900 0 0
IHEARTMEDIA INCCOM CL A45174J509745,41944,107,652SHDFND444,015,587 0 92,065
ILLINOIS TOOL WKS INCCOM4523081093,73920,815SHDFND1720,815 0 0
ILLINOIS TOOL WKS INCCALL4523089097,14939,800SHCallDFND439,800 0 0
ILLINOIS TOOL WKS INCPUT45230895912,26968,300SHPutDFND468,300 0 0
ILLUMINA INCCOM45232710945,569137,363SHDFND17133,133 0 4,230
ILLUMINA INCCOM4523271092,1236,400SHDFND206,400 0 0
ILLUMINA INCCOM45232710910,06430,338SHDFND2114,876 0 15,462
ILLUMINA INCCOM4523271094,18012,600SHDFND2412,600 0 0
ILLUMINA INCCALL4523279099,02327,200SHCallDFND427,200 0 0
ILLUMINA INCPUT45232795918,77656,600SHPutDFND456,600 0 0
ILLUMINA INCNOTE 0.500% 6/1452327AH224,84618,030,000PRNDFND1716,080,000 0 1,950,000
ILLUMINA INCNOTE 8/1452327AK5161,220145,080,000PRNDFND17137,995,000 0 7,085,000
IMMUNOMEDICS INCCOM4529071081,64477,673SHDFND1777,673 0 0
IMMUNOMEDICS INCCOM45290710872834,400SHDFND2434,400 0 0
INCYTE CORPCOM45337C1026,58175,367SHDFND1775,367 0 0
INCYTE CORPCOM45337C1022,58329,580SHDFND2129,580 0 0
INCYTE CORPCOM45337C1022,28826,200SHDFND2426,200 0 0
INDEPENDENT BANK CORP MASSCOM4538361084,43753,294SHDFND1753,294 0 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371062,06392,027SHDFND1792,027 0 0
INDUSTRIAS BACHOCO S A B DESPON ADR B4564631084939,481SHDFND179,481 0 0
INDUSTRIAS BACHOCO S A B DESPON ADR B4564631081,43427,585SHDFND2127,585 0 0
INFINERA CORPORATIONNOTE 2.125% 9/045667GAC761,44859,465,000PRNDFND1759,465,000 0 0
INFOSYS LTDSPONSORED ADR45678810860458,519SHDFND1758,519 0 0
INFOSYS LTDSPONSORED ADR4567881081,949188,905SHDFND20188,905 0 0
INFOSYS LTDSPONSORED ADR4567881083,257315,568SHDFND21259,458 0 56,110
INFOSYS LTDSPONSORED ADR45678810826826,000SHDFND2426,000 0 0
ING GROEP N VSPONSORED ADR4568371032,067171,545SHDFND17171,545 0 0
INGEVITY CORPCOM45688C1079,182105,080SHDFND1755,157 0 49,923
INGEVITY CORPCOM45688C1074585,243SHDFND215,243 0 0
INGLES MKTS INCCL A4570301044729,934SHDFND179,934 0 0
INGLES MKTS INCCL A4570301042274,774SHDFND214,774 0 0
INGREDION INCCOM4571871022,93631,590SHDFND1731,590 0 0
INGREDION INCCOM4571871022,72029,263SHDFND2112,765 0 16,498
INSIGHT ENTERPRISES INCCOM45765U1031051,496SHDFND171,496 0 0
INSIGHT ENTERPRISES INCCOM45765U10313,839196,889SHDFND21107,259 0 89,630
INSIGHT ENTERPRISES INCCOM45765U10319270SHDFND25270 0 0
INSMED INCCOM PAR $.0145766930795139,813SHDFND1739,813 0 0
INSMED INCCOM PAR $.0145766930747019,700SHDFND2419,700 0 0
INSMED INCNOTE 1.750% 1/1457669AA773,39776,455,000PRNDFND1770,145,000 0 6,310,000
INNOSPEC INCCOM45768S1054,94247,774SHDFND1747,774 0 0
INNOSPEC INCCOM45768S1056366,152SHDFND21835 0 5,317
INPHI CORPCOM45772F1071,59021,477SHDFND1721,477 0 0
INPHI CORPNOTE 0.750% 9/045772FAC1125,09687,715,000PRNDFND1779,945,000 0 7,770,000
INSPIRE MED SYS INCCOM45773010944597SHDFND17597 0 0
INSPIRE MED SYS INCCOM4577301095407,276SHDFND21 0 0 7,276
INNOPHOS HOLDINGS INCCOM45774N1081,31741,194SHDFND1741,194 0 0
INNOPHOS HOLDINGS INCCOM45774N1081,08734,000SHDFND2134,000 0 0
INSPERITY INCCOM45778Q1071,26314,685SHDFND1714,685 0 0
INSPERITY INCCOM45778Q10775872SHDFND20872 0 0
INSPERITY INCCOM45778Q10713,172153,093SHDFND21137,262 0 15,831
INSTALLED BLDG PRODS INCCOM45780R1011,19917,414SHDFND1714,264 0 3,150
INSTALLED BLDG PRODS INCCOM45780R1015,71783,008SHDFND2083,008 0 0
INSTRUCTURE INCCOM45781U103711,470SHDFND171,470 0 0
INSTRUCTURE INCCOM45781U1032,18845,394SHDFND2145,394 0 0
INNOVATIVE INDL PPTYS INCCOM45781V1011241,638SHDFND171,638 0 0
INNOVATIVE INDL PPTYS INCCOM45781V1013,06540,399SHDFND2139,858 0 541
INSULET CORPCOM45784P10120,921122,203SHDFND17122,203 0 0
INSULET CORPCOM45784P1013,43220,045SHDFND2120,045 0 0
INTEL CORPCOM458140100208,9913,491,913SHDFND173,396,116 0 95,797
INTEL CORPCOM4581401005869,796SHDFND209,796 0 0
INTEL CORPCOM458140100324,5365,422,488SHDFND213,662,155 0 1,760,333
INTEL CORPCOM4581401002694,487SHDFND254,487 0 0
INTEL CORPCALL45814090033,911566,600SHCallDFND4566,600 0 0
INTEL CORPPUT45814095063,4891,060,800SHPutDFND41,060,800 0 0
INTEGER HLDGS CORPCOM45826H1095,12363,696SHDFND1761,476 0 2,220
INTEGER HLDGS CORPCOM45826H1097,00587,091SHDFND2138,897 0 48,194
INTEGER HLDGS CORPCOM45826H10914173SHDFND25173 0 0
INTELLIA THERAPEUTICS INCCOM45826J1051,514103,183SHDFND17103,183 0 0
INTER PARFUMS INCCOM45833410955751SHDFND17751 0 0
INTER PARFUMS INCCOM4583341094946,800SHDFND216,800 0 0
INTERCEPT PHARMACEUTICALS INCOM45845P1081,53212,365SHDFND1712,365 0 0
INTERCEPT PHARMACEUTICALS INCOM45845P1083472,800SHDFND242,800 0 0
INTERCEPT PHARMACEUTICALS INNOTE 3.250% 7/045845PAA680,20779,610,000PRNDFND1779,610,000 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F10414,394155,522SHDFND17155,511 0 11
INTERCONTINENTAL EXCHANGE INCOM45866F1043133,382SHDFND203,382 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F10450,655547,329SHDFND21444,561 0 102,768
INTERCONTINENTAL EXCHANGE INCOM45866F1041321,425SHDFND251,425 0 0
INTERCONTINENTAL EXCHANGE INCALL45866F9046,86774,200SHCallDFND474,200 0 0
INTERCONTINENTAL EXCHANGE INPUT45866F95414,882160,800SHPutDFND4160,800 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001013,84328,674SHDFND428,674 0 0
INTERNATIONAL BUSINESS MACHSCOM459200101115,525861,866SHDFND17850,901 0 10,965
INTERNATIONAL BUSINESS MACHSCOM4592001012732,038SHDFND202,038 0 0
INTERNATIONAL BUSINESS MACHSCOM45920010181,046604,641SHDFND21467,860 0 136,781
INTERNATIONAL BUSINESS MACHSCOM459200101114850SHDFND25850 0 0
INTERNATIONAL BUSINESS MACHSCALL45920090116,742124,900SHCallDFND4124,900 0 0
INTERNATIONAL BUSINESS MACHSPUT45920095130,012223,900SHPutDFND4223,900 0 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061014,67936,262SHDFND1736,244 0 18
INTERNATIONAL FLAVORS&FRAGRACOM45950610113,198102,292SHDFND20 0 0 102,292
INTERNATIONAL FLAVORS&FRAGRACOM459506101150,0101,162,685SHDFND211,054,708 0 107,977
INTERNATIONAL FLAVORS&FRAGRACOM4595061012,00015,500SHDFND2415,500 0 0
INTERNATIONAL FLAVORS&FRAGRAUNIT 09/15/2021459506309103,7862,161,755SHDFND172,161,755 0 0
INTL PAPER COCOM4601461031,68936,667SHDFND1735,187 0 1,480
INTL PAPER COCOM46014610361113,279SHDFND2113,279 0 0
INTERPUBLIC GROUP COS INCCOM4606901001,79377,632SHDFND1777,632 0 0
INTERPUBLIC GROUP COS INCCOM4606901004,473193,629SHDFND21124,427 0 69,202
INVESCO QQQ TRUNIT SER 146090E1031049SHDFND1749 0 0
INVESCO QQQ TRUNIT SER 146090E1036,26029,445SHDFND2428,315 0 1,130
INVESCO QQQ TRPUT46090E953245,6171,155,247SHPutDFND41,155,247 0 0
INTRA CELLULAR THERAPIES INCCOM46116X10181423,722SHDFND1723,722 0 0
INTRA CELLULAR THERAPIES INCCOM46116X1011654,800SHDFND244,800 0 0
INTUITCOM4612021031,4275,447SHDFND45,447 0 0
INTUITCOM461202103151,255577,462SHDFND17577,455 0 7
INTUITCOM4612021031,7036,500SHDFND206,500 0 0
INTUITCOM461202103220,022840,003SHDFND21680,213 0 159,790
INTUITCOM46120210391347SHDFND25347 0 0
INTUITCALL4612029038,35631,900SHCallDFND431,900 0 0
INTUITPUT46120295318,49270,600SHPutDFND470,600 0 0
INTUITIVE SURGICAL INCCOM NEW46120E602241,007407,691SHDFND17403,371 0 4,320
INTUITIVE SURGICAL INCCOM NEW46120E6027,91713,393SHDFND20 0 0 13,393
INTUITIVE SURGICAL INCCOM NEW46120E60275,067126,985SHDFND21121,140 0 5,845
INTUITIVE SURGICAL INCCOM NEW46120E6021,6552,800SHDFND242,800 0 0
INTUITIVE SURGICAL INCCALL46120E90212,47321,100SHCallDFND421,100 0 0
INTUITIVE SURGICAL INCPUT46120E95220,92735,400SHPutDFND435,400 0 0
INVESCO MORTGAGE CAPITAL INCCOM46131B1005,692341,876SHDFND17341,876 0 0
INVESCO MORTGAGE CAPITAL INCCOM46131B10014,780887,716SHDFND21675,012 0 212,704
INVESCO MORTGAGE CAPITAL INCCOM46131B100402,403SHDFND252,403 0 0
INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E3542634,500SHDFND244,500 0 0
INVESCO EXCHNG TRADED FD TRSOLAR ETF46138G7067,516244,030SHDFND17244,030 0 0
INVESCO EXCHNG TRADED FD TRSOLAR ETF46138G70652417,000SHDFND2417,000 0 0
INVESCO DB MLTI SECTR CMMTYPRECIOUS METAL46140H5025,804139,500SHDFND17139,500 0 0
INVESCO DB MLTI SECTR CMMTYGOLD FD46140H6011,78439,407SHDFND1739,407 0 0
INVITAE CORPCOM46185L1036,895427,475SHDFND17274,845 0 152,630
INVITATION HOMES INCCOM46187W10732,0181,068,324SHDFND41,068,324 0 0
INVITATION HOMES INCCOM46187W10776525,516SHDFND1725,516 0 0
IONIS PHARMACEUTICALS INCCOM4622221003686,092SHDFND176,092 0 0
IOVANCE BIOTHERAPEUTICS INCCOM4622601005,261190,079SHDFND17175,669 0 14,410
IOVANCE BIOTHERAPEUTICS INCCOM46226010054019,500SHDFND2419,500 0 0
IQVIA HLDGS INCCOM46266C10516,715108,183SHDFND17108,183 0 0
IQVIA HLDGS INCCOM46266C1051,55110,038SHDFND2010,038 0 0
IQVIA HLDGS INCCOM46266C10518,466119,515SHDFND21112,892 0 6,623
IQVIA HLDGS INCCALL46266C9056494,200SHCallDFND44,200 0 0
IQVIA HLDGS INCPUT46266C9556033,900SHPutDFND43,900 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C1026,232252,914SHDFND17252,914 0 0
IRON MTN INC NEWCOM46284V10160418,963SHDFND1718,963 0 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108876,524SHDFND176,524 0 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10827320,520SHDFND2120,520 0 0
ISHARES GOLD TRUSTISHARES46428510548533,419SHDFND2533,419 0 0
ISHARES INCMSCI WORLD ETF4642863921,19512,100SHDFND24 0 0 12,100
ISHARES INCMSCI WORLD ETF46428639212,289124,406SHDFND25124,406 0 0
ISHARES INCMSCI STH KOR ETF46428677297315,647SHDFND1715,647 0 0
ISHARES TRSELECT DIVID ETF4642871682112,000SHDFND242,000 0 0
ISHARES TRTIPS BD ETF4642871761,59013,640SHDFND1713,640 0 0
ISHARES TRTRANS AVG ETF4642871926,99835,784SHDFND435,784 0 0
ISHARES TRCORE S&P500 ETF4642872002,441,3827,552,845SHDFND177,552,845 0 0
ISHARES TRCORE S&P500 ETF46428720019,71460,988SHDFND2060,988 0 0
ISHARES TRCORE S&P500 ETF46428720016,70451,677SHDFND2418,560 0 33,117
ISHARES TRCORE US AGGBD ET46428722662,927560,000SHDFND4472,000 0 88,000
ISHARES TRCORE US AGGBD ET464287226798,8797,109,358SHDFND177,109,358 0 0
ISHARES TRMSCI EMG MKT ETF4642872342595,766SHDFND175,766 0 0
ISHARES TRMSCI EMG MKT ETF4642872341,55534,650SHDFND2419,820 0 14,830
ISHARES TRMSCI EMG MKT ETF46428723480818,007SHDFND2518,007 0 0
ISHARES TRIBOXX INV CP ETF4642872424,72136,891SHDFND1736,891 0 0
ISHARES TRIBOXX INV CP ETF4642872421,51111,809SHDFND24 0 0 11,809
ISHARES TRIBOXX INV CP ETF46428724251,561402,949SHDFND25 0 0 402,949
ISHARES TR20 YR TR BD ETF4642874321641,213SHDFND171,213 0 0
ISHARES TR20 YR TR BD ETF4642874325804,280SHDFND242,250 0 2,030
ISHARES TRBARCLAYS 7 10 YR4642874405,63351,103SHDFND2433,050 0 18,053
ISHARES TR1 3 YR TREAS BD4642874571,85921,970SHDFND2410,570 0 11,400
ISHARES TRMSCI EAFE ETF4642874654,07958,741SHDFND458,741 0 0
ISHARES TRMSCI EAFE ETF4642874659,027130,000SHDFND17130,000 0 0
ISHARES TRNASDAQ BIOTECH4642875563623,000SHDFND173,000 0 0
ISHARES TRGLOBAL 100 ETF46428757263911,850SHDFND24 0 0 11,850
ISHARES TRRUS 1000 VAL ETF46428759847,643349,084SHDFND17342,638 0 6,446
ISHARES TRRUS 1000 GRW ETF46428761466373SHDFND17373 0 0
ISHARES TRRUS 1000 GRW ETF4642876142,81516,000SHDFND2416,000 0 0
ISHARES TRRUS 1000 ETF46428762215,29185,703SHDFND1785,703 0 0
ISHARES TRRUS 2000 GRW ETF4642876481,3536,315SHDFND17 0 0 6,315
ISHARES TRRUSSELL 2000 ETF464287655164,053990,238SHDFND17990,238 0 0
ISHARES TRCORE S&P US VLU4642876633775,983SHDFND175,983 0 0
ISHARES TRCORE S&P US VLU46428766371311,310SHDFND24 0 0 11,310
ISHARES TRCORE S&P US GWT46428767112,291181,719SHDFND17181,719 0 0
ISHARES TRRUSSELL 3000 ETF46428768927,812147,551SHDFND17147,551 0 0
ISHARES TRU.S. TECH ETF464287721214920SHDFND24920 0 0
ISHARES TRU.S. REAL ES ETF4642877391,01310,880SHDFND2410,880 0 0
ISHARES TRCALL46428790512,42575,000SHCallDFND475,000 0 0
ISHARES TRPUT4642879541,288,35228,729,416SHPutDFND428,729,416 0 0
ISHARES TRPUT464287954258,6765,765,000SHPutDFND215,002,000 0 763,000
ISHARES TRPUT464287955550,2593,348,601SHPutDFND43,348,601 0 0
ISHARES TRMSCI AC ASIA ETF4642881823,03641,310SHDFND2418,000 0 23,310
ISHARES TRMSCI ACWI ETF464288257301,7763,807,895SHDFND173,807,895 0 0
ISHARES TRMSCI ACWI ETF46428825716,648210,070SHDFND2421,050 0 189,020
ISHARES TRJPMORGAN USD EMG4642882812502,178SHDFND172,178 0 0
ISHARES TRJPMORGAN USD EMG4642882815,15344,978SHDFND24 0 0 44,978
ISHARES TRJPMORGAN USD EMG46428828117,699154,499SHDFND25 0 0 154,499
ISHARES TRINTL SEL DIV ETF46428844848814,529SHDFND24 0 0 14,529
ISHARES TRIBOXX HI YD ETF4642885131,37615,648SHDFND24 0 0 15,648
ISHARES TRMBS ETF4642885883242,996SHDFND24 0 0 2,996
ISHARES TRMBS ETF4642885889588,861SHDFND258,861 0 0
ISHARES TRMRGSTR SM CP GR4642886041,9419,159SHDFND179,159 0 0
ISHARES TREAFE VALUE ETF46428887768413,700SHDFND2013,700 0 0
ISHARES TREAFE VALUE ETF4642888774629,260SHDFND24 0 0 9,260
ISHARES TRMSCI INDIA ETF46429B5984,323123,000SHDFND17123,000 0 0
ISHARES TRMSCI INDIA SM CP46429B6146,836190,200SHDFND17190,200 0 0
ISHARES TRCORE HIGH DV ETF46429B6631,10411,255SHDFND24 0 0 11,255
ISHARES TRMSCI CHINA ETF46429B6715138,000SHDFND248,000 0 0
ISHARES TRMSCI MIN VOL ETF46429B69713,831210,832SHDFND17210,832 0 0
ISHARES TRMSCI MIN VOL ETF46429B6971,28619,600SHDFND2419,600 0 0
ISHARES US ETF TRINT RT HDG C B46431W7056486,738SHDFND256,738 0 0
ISHARES TRUSA QUALITY FCTR46432F3399739,636SHDFND179,636 0 0
ISHARES TREDGE MSCI USA VL46432F38829,624330,142SHDFND25 0 0 330,142
ISHARES TRCORE MSCI TOTAL46432F8347,450120,353SHDFND17120,353 0 0
ISHARES TRCORE MSCI EAFE46432F8424,56169,907SHDFND1769,907 0 0
ISHARES INCCORE MSCI EMKT46434G1031342,496SHDFND172,496 0 0
ISHARES INCCORE MSCI EMKT46434G10364812,060SHDFND24 0 0 12,060
ISHARES INCMSCI TAIWAN ETF46434G7724,301104,567SHDFND17104,567 0 0
ISHARES INCMSCI TAIWAN ETF46434G77249412,000SHDFND2412,000 0 0
ISHARES INCMSCI JPN ETF NEW46434G8221,66728,141SHDFND2412,000 0 16,141
ISHARES INCMSCI GBL GOLD MN46434G85563926,543SHDFND24 0 0 26,543
ISHARES INCPUT46434G95219,549330,000SHPutDFND21 0 0 330,000
ISHARES TR0-5YR HI YL CP46434V4073236,948SHDFND24 0 0 6,948
ISHARES TRCORE DIV GRWTH46434V6213157,490SHDFND24 0 0 7,490
ISHARES TRGLOBAL REIT ETF46434V6474,061147,037SHDFND25147,037 0 0
ISHARES TRCORE MSCI EURO46434V73852410,507SHDFND1710,507 0 0
ISHARES TRCONV BD ETF46435G102579SHDFND1779 0 0
ISHARES TRCONV BD ETF46435G1023,26852,120SHDFND2452,120 0 0
ISHARES TREDGE MSCI MINM46435G4333,784106,694SHDFND17106,694 0 0
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210626829,317SHDFND1729,317 0 0
ITERIS INCCOM46564T10721342,753SHDFND1742,753 0 0
ITRON INCCOM46574110617,209204,986SHDFND17204,986 0 0
ITRON INCCOM4657411066,78980,871SHDFND2180,871 0 0
JBG SMITH PPTYSCOM46590V1005,984150,000SHDFND4150,000 0 0
JBG SMITH PPTYSCOM46590V1002335,830SHDFND175,830 0 0
J & J SNACK FOODS CORPCOM4660321097554,099SHDFND174,099 0 0
JPMORGAN CHASE & COCOM46625H100521,6703,742,253SHDFND173,720,339 0 21,914
JPMORGAN CHASE & COCOM46625H1008,08257,976SHDFND2057,976 0 0
JPMORGAN CHASE & COCOM46625H100307,6102,206,668SHDFND211,555,969 0 650,699
JPMORGAN CHASE & COCOM46625H100126903SHDFND25903 0 0
JPMORGAN CHASE & COCALL46625H90079,360569,300SHCallDFND4569,300 0 0
JPMORGAN CHASE & COPUT46625H950126,352906,400SHPutDFND4906,400 0 0
JABIL INCCOM4663131034,256102,968SHDFND17102,968 0 0
JABIL INCCOM4663131031463,542SHDFND203,542 0 0
JABIL INCCOM46631310348,9621,184,653SHDFND21755,815 0 428,838
JABIL INCCOM466313103711,706SHDFND251,706 0 0
JACOBS ENGR GROUP INCCOM4698141078,31592,560SHDFND1792,560 0 0
JAZZ INVESTMENTS I LTDNOTE 1.875% 8/1472145AB779,28277,000,000PRNDFND1777,000,000 0 0
JD COM INCSPON ADR CL A47215P1069,209261,400SHDFND4261,400 0 0
JD COM INCSPON ADR CL A47215P10610,052285,316SHDFND17236,711 0 48,605
JD COM INCSPON ADR CL A47215P10625,499723,773SHDFND20648,684 0 75,089
JD COM INCSPON ADR CL A47215P1062,95183,759SHDFND2179,664 0 4,095
JEFFERIES FINL GROUP INCCOM47233W10998446,055SHDFND1746,055 0 0
JEFFERIES FINL GROUP INCCOM47233W10962529,241SHDFND2129,241 0 0
JETBLUE AWYS CORPCOM47714310125713,751SHDFND1713,751 0 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391041501,330SHDFND171,330 0 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391041351,200SHDFND211,200 0 0
JOHNSON & JOHNSONCOM478160104278,9131,912,067SHDFND171,856,248 0 55,819
JOHNSON & JOHNSONCOM4781601048165,597SHDFND205,597 0 0
JOHNSON & JOHNSONCOM478160104368,7972,528,255SHDFND211,679,534 0 848,721
JOHNSON & JOHNSONCOM4781601043072,104SHDFND252,104 0 0
JOHNSON & JOHNSONCALL47816090465,481448,900SHCallDFND4448,900 0 0
JOHNSON & JOHNSONPUT478160954115,135789,300SHPutDFND4789,300 0 0
JOINT CORPCOM47973J1021,660102,846SHDFND17102,846 0 0
JONES LANG LASALLE INCCOM48020Q1071,5939,149SHDFND179,149 0 0
JONES LANG LASALLE INCCOM48020Q1073,24318,629SHDFND2118,629 0 0
J2 GLOBAL INCCOM48123V1021861,985SHDFND171,985 0 0
J2 GLOBAL INCCOM48123V1021121,195SHDFND201,195 0 0
J2 GLOBAL INCCOM48123V10212,259130,817SHDFND21108,905 0 21,912
J2 GLOBAL INCNOTE 3.250% 6/148123VAC611,0367,590,000PRNDFND174,385,000 0 3,205,000
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M1051,996296,529SHDFND21296,529 0 0
JUNIPER NETWORKS INCCOM48203R1043,950160,393SHDFND17160,393 0 0
JUNIPER NETWORKS INCCOM48203R10441,3271,677,912SHDFND21881,322 0 796,590
JUPAI HLDGS LTDADS48205B1074330,185SHDFND1730,185 0 0
JUPAI HLDGS LTDADS48205B10712587,822SHDFND2187,822 0 0
JUST ENERGY GROUP INCCOM48213W1018504,664,101SHDFND44,664,101 0 0
KAR AUCTION SVCS INCCOM48238T10948222,102SHDFND1722,102 0 0
KAR AUCTION SVCS INCCOM48238T1091828,355SHDFND212,311 0 6,044
KAR AUCTION SVCS INCCOM48238T10910443SHDFND25443 0 0
KB FINANCIAL GROUP INCSPONSORED ADR48241A105362SHDFND1762 0 0
KB FINANCIAL GROUP INCSPONSORED ADR48241A1052,89770,035SHDFND2167,279 0 2,756
KBR INCCOM48242W10611,372372,858SHDFND17296,541 0 76,317
KBR INCCOM48242W10613,152431,221SHDFND2183,931 0 347,290
KLA CORPORATIONCOM NEW48248010068,855386,454SHDFND17288,999 0 97,455
KLA CORPORATIONCOM NEW48248010015,39686,411SHDFND2172,518 0 13,893
KLA CORPORATIONCALL4824809001,6759,400SHCallDFND49,400 0 0
KLA CORPORATIONPUT4824809501,2296,900SHPutDFND46,900 0 0
KKR REAL ESTATE FIN TR INCCOM48251K1001537,517SHDFND177,517 0 0
KKR REAL ESTATE FIN TR INCCOM48251K10092045,068SHDFND2126,707 0 18,361
KKR & CO INCCL A48251W1041,57553,983SHDFND21 0 0 53,983
KT CORPSPONSORED ADR48268K1011,289111,099SHDFND21111,099 0 0
K12 INCCOM48273U1021236,042SHDFND176,042 0 0
K12 INCCOM48273U102944,611SHDFND214,611 0 0
KADANT INCCOM48282T1041,63615,532SHDFND1715,532 0 0
KADMON HLDGS INCCOM48283N106849187,504SHDFND17187,504 0 0
KAISER ALUMINUM CORPCOM PAR $0.014830077045,62950,765SHDFND1750,765 0 0
KANSAS CITY SOUTHERNCOM NEW48517030285,311557,009SHDFND17542,788 0 14,221
KANSAS CITY SOUTHERNCOM NEW4851703023,78424,706SHDFND2124,706 0 0
KANSAS CITY SOUTHERNCOM NEW4851703023062,000SHDFND242,000 0 0
KARYOPHARM THERAPEUTICS INCCOM48576U1061,26265,855SHDFND1765,855 0 0
KARYOPHARM THERAPEUTICS INCCOM48576U10628915,100SHDFND2415,100 0 0
KARYOPHARM THERAPEUTICS INCNOTE 3.000%10/148576UAA415,25710,425,000PRNDFND177,050,000 0 3,375,000
KB HOMECOM48666K1095,123149,501SHDFND17149,501 0 0
KB HOMECOM48666K10916,684486,838SHDFND21384,597 0 102,241
KB HOMECOM48666K109611,767SHDFND251,767 0 0
KEARNY FINL CORP MDCOM48716P10839128,279SHDFND1728,279 0 0
KELLOGG COCOM4878361081,27918,496SHDFND1718,496 0 0
KELLOGG COCOM4878361087,377106,671SHDFND2196,094 0 10,577
KELLY SVCS INCCL A48815220827011,954SHDFND1711,954 0 0
KELLY SVCS INCCL A4881522084,127182,782SHDFND21160,455 0 22,327
KEMET CORPCOM NEW48836020710,879402,192SHDFND4335,020 0 67,172
KEMET CORPCOM NEW48836020739114,453SHDFND1714,453 0 0
KEMET CORPCOM NEW4883602072,14279,200SHDFND2179,200 0 0
KEMPER CORP DELCOM4884011001,57020,263SHDFND1719,433 0 830
KEURIG DR PEPPER INCCOM49271V1007,842270,884SHDFND17270,884 0 0
KEURIG DR PEPPER INCCOM49271V10053318,417SHDFND2118,417 0 0
KEYCORP NEWCOM4932671088,762432,885SHDFND17432,885 0 0
KEYCORP NEWCOM4932671089,866487,455SHDFND21470,865 0 16,590
KEYSIGHT TECHNOLOGIES INCCOM49338L10329,589288,307SHDFND17269,837 0 18,470
KEYSIGHT TECHNOLOGIES INCCOM49338L1037,81376,132SHDFND2168,135 0 7,997
KFORCE INCCOM4937321011,66341,888SHDFND1741,888 0 0
KFORCE INCCOM49373210144911,319SHDFND212,853 0 8,466
KILROY RLTY CORPCOM49427F10820,065239,156SHDFND4239,156 0 0
KILROY RLTY CORPCOM49427F10812,753152,008SHDFND1772,458 0 79,550
KIMBERLY CLARK CORPCOM4943681031,80013,089SHDFND413,089 0 0
KIMBERLY CLARK CORPCOM4943681037,89257,373SHDFND1757,373 0 0
KIMBERLY CLARK CORPCOM49436810355,580404,073SHDFND21348,484 0 55,589
KIMBERLY CLARK CORPCALL4943689034,91135,700SHCallDFND435,700 0 0
KIMBERLY CLARK CORPPUT49436895311,66484,800SHPutDFND484,800 0 0
KIMCO RLTY CORPCOM49446R10956427,240SHDFND1727,240 0 0
KIMCO RLTY CORPCOM49446R10925412,275SHDFND2112,275 0 0
KINDER MORGAN INC DELCOM49456B10141,2271,947,418SHDFND41,947,418 0 0
KINDER MORGAN INC DELCOM49456B10144,6672,109,917SHDFND172,109,799 0 118
KINDER MORGAN INC DELCOM49456B10126,0011,228,216SHDFND211,159,505 0 68,711
KINDER MORGAN INC DELCOM49456B10165631,000SHDFND2431,000 0 0
KINDER MORGAN INC DELCALL49456B9015,468258,300SHCallDFND4258,300 0 0
KINDER MORGAN INC DELPUT49456B9515,388254,500SHPutDFND4254,500 0 0
KINDRED BIOSCIENCES INCCOM4945771091,691199,416SHDFND17180,621 0 18,795
KINDRED BIOSCIENCES INCCOM4945771093,780445,643SHDFND21441,405 0 4,238
KINDRED BIOSCIENCES INCCOM49457710922226,200SHDFND2426,200 0 0
KINROSS GOLD CORPCOM49690240417,6113,707,214SHDFND213,626,612 0 80,602
KINSALE CAP GROUP INCCOM49714P1087,48873,658SHDFND1733,225 0 40,433
KIRBY CORPCOM4972661062542,832SHDFND172,832 0 0
KIRKLAND LAKE GOLD LTDCOM49741E10047910,846SHDFND1710,846 0 0
KIRKLAND LAKE GOLD LTDCOM49741E10015,657354,692SHDFND21266,400 0 88,292
KNOLL INCCOM NEW498904200532,091SHDFND172,091 0 0
KNOLL INCCOM NEW4989042001,34853,375SHDFND2153,375 0 0
KNIGHT SWIFT TRANSN HLDGS INCL A4990491042115,876SHDFND175,876 0 0
KNOWLES CORPCOM49926D10935616,833SHDFND1716,833 0 0
KNOWLES CORPCOM49926D1091,27960,480SHDFND2160,480 0 0
KOHLS CORPCOM50025510492818,212SHDFND1718,212 0 0
KOHLS CORPCOM500255104671,316SHDFND201,316 0 0
KOHLS CORPCOM50025510420,269397,824SHDFND21332,814 0 65,010
KOHLS CORPCOM50025510433647SHDFND25647 0 0
KOPPERS HOLDINGS INCCOM50060P1065,759150,690SHDFND1781,702 0 68,988
KOREA ELECTRIC PWRSPONSORED ADR50063110641735,278SHDFND21 0 0 35,278
KORN FERRYCOM NEW5006432009,572225,759SHDFND17225,759 0 0
KORN FERRYCOM NEW50064320064915,311SHDFND21 0 0 15,311
KOSMOS ENERGY LTDCOM5006881069917,335SHDFND1717,335 0 0
KRAFT HEINZ COCOM5007541061655,150SHDFND45,150 0 0
KRAFT HEINZ COCOM5007541061,43744,735SHDFND1741,275 0 3,460
KRAFT HEINZ COCOM5007541067,575235,746SHDFND21206,804 0 28,942
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2077,869436,941SHDFND17250,278 0 186,663
KROGER COCOM501044101592,050SHDFND42,050 0 0
KROGER COCOM501044101128,3634,427,854SHDFND174,427,854 0 0
KROGER COCOM5010441011715,908SHDFND205,908 0 0
KROGER COCOM50104410156,0081,931,966SHDFND211,448,156 0 483,810
KROGER COCOM501044101371,290SHDFND251,290 0 0
KROGER COCALL50104490147516,400SHCallDFND416,400 0 0
KROGER COPUT50104495189630,900SHPutDFND430,900 0 0
KRONOS WORLDWIDE INCCOM50105F10513966SHDFND17966 0 0
KRONOS WORLDWIDE INCCOM50105F10555841,615SHDFND2141,615 0 0
KRYSTAL BIOTECH INCCOM5011471021,30923,635SHDFND1723,635 0 0
KRYSTAL BIOTECH INCCOM5011471024217,600SHDFND247,600 0 0
KURA SUSHI USA INCCL A COM5012701021,66265,310SHDFND1765,310 0 0
KURA ONCOLOGY INCCOM50127T10971852,195SHDFND1752,195 0 0
L BRANDS INCCOM50179710488748,926SHDFND1748,926 0 0
LG DISPLAY CO LTDSPONS ADR REP50186V102741106,794SHDFND2170,819 0 35,975
LHC GROUP INCCOM50187A10711,44183,053SHDFND1748,194 0 34,859
LGI HOMES INCCOM50187T1061,64023,218SHDFND1723,218 0 0
LKQ CORPCOM50188920873020,436SHDFND1720,436 0 0
LCI INDSCOM50189K1031111,039SHDFND171,039 0 0
LCI INDSCOM50189K1033182,965SHDFND212,965 0 0
LPL FINL HLDGS INCCOM50212V1009,886107,162SHDFND1756,315 0 50,847
LPL FINL HLDGS INCCOM50212V10092910,074SHDFND216,487 0 3,587
L3HARRIS TECHNOLOGIES INCCOM502431109736SHDFND436 0 0
L3HARRIS TECHNOLOGIES INCCOM50243110939,758200,929SHDFND17189,761 0 11,168
L3HARRIS TECHNOLOGIES INCCOM50243110947,270238,895SHDFND21149,952 0 88,943
L3HARRIS TECHNOLOGIES INCCALL5024319091,97910,000SHCallDFND410,000 0 0
L3HARRIS TECHNOLOGIES INCPUT5024319592,51312,700SHPutDFND412,700 0 0
LA Z BOY INCCOM5053361075,912187,793SHDFND17187,793 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409104,472617,559SHDFND17617,559 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40963370SHDFND20370 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40923,060136,313SHDFND21121,694 0 14,619
LABORATORY CORP AMER HLDGSCOM NEW50540R40928167SHDFND25167 0 0
LAM RESEARCH CORPCOM5128071087,87726,940SHDFND426,940 0 0
LAM RESEARCH CORPCOM512807108383,0711,310,091SHDFND171,227,966 0 82,125
LAM RESEARCH CORPCOM51280710832,350110,635SHDFND21101,377 0 9,258
LAM RESEARCH CORPCALL5128079087,28124,900SHCallDFND424,900 0 0
LAM RESEARCH CORPPUT51280795811,11138,000SHPutDFND438,000 0 0
LAMAR ADVERTISING CO NEWCL A51281610910,621118,990SHDFND17118,990 0 0
LAMB WESTON HLDGS INCCOM51327210486,2351,002,378SHDFND17973,005 0 29,373
LAMB WESTON HLDGS INCCOM5132721041,53517,843SHDFND2117,843 0 0
LANCASTER COLONY CORPCOM5138471035633,515SHDFND173,515 0 0
LANDSTAR SYS INCCOM5150981012141,875SHDFND171,875 0 0
LANTHEUS HLDGS INCCOM51654410387742,764SHDFND1742,764 0 0
LANTHEUS HLDGS INCCOM516544103582,822SHDFND202,822 0 0
LANTHEUS HLDGS INCCOM5165441036,567320,177SHDFND21260,942 0 59,235
LANTHEUS HLDGS INCCOM516544103261,254SHDFND251,254 0 0
LAS VEGAS SANDS CORPCOM5178341071,56422,658SHDFND1722,658 0 0
LAS VEGAS SANDS CORPCALL517834907901,300SHCallDFND41,300 0 0
LAS VEGAS SANDS CORPPUT517834957831,200SHPutDFND41,200 0 0
LAUDER ESTEE COS INCCL A51843910463,804308,916SHDFND17308,058 0 858
LAUDER ESTEE COS INCCL A51843910418,12687,761SHDFND2015,252 0 72,509
LAUDER ESTEE COS INCCL A518439104268,0751,297,933SHDFND211,096,491 0 201,442
LAUDER ESTEE COS INCCL A5184391042,47812,000SHDFND2412,000 0 0
LAUDER ESTEE COS INCCL A518439104130629SHDFND25629 0 0
LAUDER ESTEE COS INCCALL5184399047,39435,800SHCallDFND435,800 0 0
LAUDER ESTEE COS INCPUT51843995413,69466,300SHPutDFND466,300 0 0
LAUREATE EDUCATION INCCL A518613203895,026SHDFND175,026 0 0
LAUREATE EDUCATION INCCL A5186132032,901164,743SHDFND21131,796 0 32,947
LAWSON PRODS INCCOM5207761053085,913SHDFND175,913 0 0
LEAR CORPCOM NEW5218652046925,044SHDFND175,044 0 0
LEAR CORPCOM NEW5218652048,60162,690SHDFND2148,814 0 13,876
LEAR CORPCOM NEW52186520429208SHDFND25208 0 0
LEGGETT & PLATT INCCOM5246601074438,719SHDFND178,719 0 0
LEGG MASON INCCOM52490110572520,188SHDFND1720,188 0 0
LEGG MASON INCCOM5249011055,281147,054SHDFND21133,210 0 13,844
LEIDOS HLDGS INCCOM52532710227,916285,174SHDFND17285,174 0 0
LEIDOS HLDGS INCCOM5253271022652,706SHDFND202,706 0 0
LEIDOS HLDGS INCCOM52532710248,746497,971SHDFND21411,079 0 86,892
LEIDOS HLDGS INCCOM5253271021131,158SHDFND251,158 0 0
LEMAITRE VASCULAR INCCOM5255582011193,298SHDFND173,298 0 0
LEMAITRE VASCULAR INCCOM52555820181522,670SHDFND2122,670 0 0
LENDINGTREE INC NEWCOM52603B107147,457485,951SHDFND17462,998 0 22,953
LENDINGTREE INC NEWNOTE 0.625% 6/052603BAA541,01426,100,000PRNDFND1724,020,000 0 2,080,000
LENNAR CORPCL A5260571041,02818,421SHDFND1718,421 0 0
LENNAR CORPCL A5260571043536,324SHDFND214,000 0 2,324
LENNAR CORPCL B5260573021,54434,545SHDFND1734,545 0 0
LENNOX INTL INCCOM5261071074071,670SHDFND171,670 0 0
LENNOX INTL INCCOM5261071073,56014,590SHDFND2114,590 0 0
LEXINFINTECH HLDGS LTDADR528877103876,278SHDFND176,278 0 0
LEXINFINTECH HLDGS LTDADR528877103976,952SHDFND216,952 0 0
LEXINGTON REALTY TRUSTCOM52904310110910,271SHDFND1710,271 0 0
LIBERTY BROADBAND CORPCOM SER A5303071074513,619SHDFND173,619 0 0
LIBERTY BROADBAND CORPCOM SER A5303071071811,451SHDFND21 0 0 1,451
LIBERTY BROADBAND CORPCOM SER C5303073056325,029SHDFND175,029 0 0
LIBERTY BROADBAND CORPCOM SER C5303073051801,432SHDFND21 0 0 1,432
LIBERTY PPTY TRSH BEN INT53117210426,210436,473SHDFND4436,473 0 0
LIBERTY PPTY TRSH BEN INT5311721044467,425SHDFND177,425 0 0
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296073547,350SHDFND177,350 0 0
LIBERTY MEDIA CORP DELAWARECOM A BRAVES GRP53122970633911,424SHDFND1711,424 0 0
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA5312298544339,418SHDFND179,418 0 0
LIBERTY MEDIA CORP DELAWARECOM C BRAVES GRP53122988837112,548SHDFND1712,548 0 0
LIBERTY MEDIA CORP DELAWARENOTE 1.375%10/1531229AB8132,45097,930,000PRNDFND1792,745,000 0 5,185,000
LIBERTY MEDIA CORP DELAWAREDEB 2.250% 9/3531229AE211,47219,737,699PRNDFND1719,737,699 0 0
LIBERTY MEDIA CORP DELAWARENOTE 1.000% 1/3531229AF9102,89177,408,000PRNDFND1770,565,000 0 6,843,000
LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102233,089SHDFND173,089 0 0
LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510215521,128SHDFND219,326 0 11,802
LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651026860SHDFND25860 0 0
LIGAND PHARMACEUTICALS INCNOTE 0.750% 5/153220KAF586,10699,090,000PRNDFND1799,090,000 0 0
LIFEVANTAGE CORPCOM NEW53222K20516510,544SHDFND1710,544 0 0
LIFE STORAGE INCCOM53223X1077,81172,139SHDFND1772,139 0 0
LILLY ELI & COCOM53245710824,573186,968SHDFND17186,968 0 0
LILLY ELI & COCOM5324571084273,250SHDFND203,250 0 0
LILLY ELI & COCOM532457108115,999882,593SHDFND21593,879 0 288,714
LILLY ELI & COCOM5324571081601,216SHDFND251,216 0 0
LILLY ELI & COCALL53245790812,07891,900SHCallDFND491,900 0 0
LILLY ELI & COPUT53245795831,491239,600SHPutDFND4239,600 0 0
LINCOLN ELEC HLDGS INCCOM5339001062712,802SHDFND172,802 0 0
LINCOLN NATL CORP INDCOM53418710915,254258,497SHDFND17258,497 0 0
LINCOLN NATL CORP INDCOM5341871097,148121,133SHDFND21116,299 0 4,834
LINDBLAD EXPEDITIONS HLDGS ICOM5352191091,39485,238SHDFND1785,238 0 0
LINE CORPSPONSORED ADR53567X10195019,385SHDFND17 0 0 19,385
LIQTECH INTL INCCOM53632A20126545,282SHDFND1745,282 0 0
LITHIA MTRS INCCL A5367971033,92926,728SHDFND1726,728 0 0
LITTELFUSE INCCOM5370081042151,126SHDFND171,126 0 0
LITTELFUSE INCCOM53700810439,985209,017SHDFND21208,800 0 217
LITTELFUSE INCCOM5370081042,00910,500SHDFND2410,500 0 0
LIVE NATION ENTERTAINMENT INCOM5380341095,19572,682SHDFND1772,682 0 0
LIVE NATION ENTERTAINMENT INCOM5380341091952,728SHDFND21 0 0 2,728
LIVE NATION ENTERTAINMENT INNOTE 2.500% 3/1538034AQ2110,53190,530,000PRNDFND1783,910,000 0 6,620,000
LIVEPERSON INCCOM53814610110,022270,865SHDFND17168,108 0 102,757
LIVERAMP HLDGS INCCOM53815P10840,125834,710SHDFND17788,027 0 46,683
LIVERAMP HLDGS INCCOM53815P1084399,131SHDFND219,131 0 0
LOCKHEED MARTIN CORPCOM539830109172,725443,591SHDFND17441,146 0 2,445
LOCKHEED MARTIN CORPCOM5398301092,4926,400SHDFND206,400 0 0
LOCKHEED MARTIN CORPCOM5398301096011,544SHDFND211,544 0 0
LOCKHEED MARTIN CORPCALL53983090918,14546,600SHCallDFND446,600 0 0
LOCKHEED MARTIN CORPPUT53983095941,819107,400SHPutDFND4107,400 0 0
LOEWS CORPCOM5404241082,36144,984SHDFND1744,984 0 0
LOEWS CORPCOM5404241086,877131,022SHDFND21118,361 0 12,661
LOGMEIN INCCOM54142L10995811,177SHDFND1711,177 0 0
LOGMEIN INCCOM54142L1095,63965,763SHDFND2140,419 0 25,344
LORAL SPACE & COMMUNICATNS ICOM5438811064,451137,713SHDFND17137,713 0 0
LOUISIANA PAC CORPCOM5463471051495,017SHDFND175,017 0 0
LOUISIANA PAC CORPCOM54634710550116,890SHDFND2116,890 0 0
LOWES COS INCCOM548661107141,8301,184,284SHDFND171,177,906 0 6,378
LOWES COS INCCOM5486611074,82140,259SHDFND2112,292 0 27,967
LOWES COS INCCALL5486619079,98883,400SHCallDFND483,400 0 0
LOWES COS INCPUT54866195724,072201,000SHPutDFND4201,000 0 0
LUCKIN COFFEE INCSPONSORED ADS54951L10920,377517,699SHDFND4517,699 0 0
LULULEMON ATHLETICA INCCOM55002110917,01373,436SHDFND1760,786 0 12,650
LULULEMON ATHLETICA INCCOM55002110935,368152,664SHDFND21103,944 0 48,720
LUMENTUM HLDGS INCCOM55024U1092673,370SHDFND173,370 0 0
LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB582,04255,965,000PRNDFND1753,005,000 0 2,960,000
LYFT INCCL A COM55087P10414,990348,443SHDFND17317,338 0 31,105
M & T BK CORPCOM55261F1044172,457SHDFND42,457 0 0
M & T BK CORPCOM55261F10455,595327,510SHDFND17325,504 0 2,006
M & T BK CORPCOM55261F1042,04212,028SHDFND21 0 0 12,028
M & T BK CORPCALL55261F9044412,600SHCallDFND42,600 0 0
M & T BK CORPPUT55261F9542,22413,100SHPutDFND413,100 0 0
M D C HLDGS INCCOM55267610810,388272,223SHDFND17272,223 0 0
M D C HLDGS INCCOM5526761088,509222,981SHDFND21108,241 0 114,740
MDU RES GROUP INCCOM5526901091,05335,441SHDFND1735,441 0 0
MDU RES GROUP INCCOM5526901092,86196,309SHDFND2174,367 0 21,942
MFA FINL INCCOM55272X1022,398313,402SHDFND17313,402 0 0
MFA FINL INCCOM55272X1027,609994,695SHDFND21890,004 0 104,691
MGIC INVT CORP WISCOM5528481032,276160,606SHDFND17160,606 0 0
MGIC INVT CORP WISCOM552848103866,053SHDFND206,053 0 0
MGIC INVT CORP WISCOM55284810322,3291,575,807SHDFND21712,196 0 863,611
MGM RESORTS INTERNATIONALCOM5529531011,11333,440SHDFND1733,440 0 0
MGM GROWTH PPTYS LLCCL A COM55303A10517,281558,000SHDFND4558,000 0 0
MGM GROWTH PPTYS LLCCL A COM55303A105912,938SHDFND172,938 0 0
MGM GROWTH PPTYS LLCCL A COM55303A1054,571147,596SHDFND21114,178 0 33,418
MGP INGREDIENTS INC NEWCOM55303J1068,679179,141SHDFND17152,741 0 26,400
MGP INGREDIENTS INC NEWCOM55303J10696920,000SHDFND2420,000 0 0
M/I HOMES INCCOM55305B1013107,882SHDFND177,882 0 0
M/I HOMES INCCOM55305B1012,30558,574SHDFND21 0 0 58,574
MKS INSTRUMENT INCCOM55306N10416,354148,656SHDFND17100,830 0 47,826
MKS INSTRUMENT INCCOM55306N1046,78761,696SHDFND215,552 0 56,144
MPLX LPCOM UNIT REP LTD55336V10014,258560,000SHDFND4560,000 0 0
MSA SAFETY INCCOM5534981062,53820,082SHDFND1719,487 0 595
MSA SAFETY INCCOM5534981069347,393SHDFND217,393 0 0
MSCI INCCOM55354G1001141SHDFND441 0 0
MSCI INCCOM55354G10026,802103,813SHDFND17103,813 0 0
MSCI INCCOM55354G10027,345105,916SHDFND2183,983 0 21,933
MSCI INCCOM55354G1005,68022,000SHDFND2422,000 0 0
MSCI INCCALL55354G90052200SHCallDFND4200 0 0
MSCI INCPUT55354G950155600SHPutDFND4600 0 0
MACQUARIE INFRASTRUCTURE CORNOTE 2.000%10/055608BAB167,47070,510,000PRNDFND1770,510,000 0 0
MACYS INCCOM55616P10420,0081,176,954SHDFND171,176,954 0 0
MACYS INCCOM55616P1047,066415,675SHDFND21301,796 0 113,879
MACYS INCCOM55616P104331,916SHDFND251,916 0 0
MADISON SQUARE GARDEN CO NEWCL A55825T1035,79119,684SHDFND179,792 0 9,892
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,82329,000SHDFND429,000 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801068,415133,850SHDFND17133,850 0 0
MAGNA INTL INCCOM55922240111,704213,164SHDFND17213,164 0 0
MAGNA INTL INCCOM5592224011773,225SHDFND203,225 0 0
MAGNA INTL INCCOM55922240157,3941,045,309SHDFND21684,765 0 360,544
MAGNA INTL INCCOM559222401651,182SHDFND251,182 0 0
MALIBU BOATS INCCOM CL A56117J10068716,777SHDFND1716,777 0 0
MALIBU BOATS INCCOM CL A56117J10047811,662SHDFND2111,662 0 0
MAMMOTH ENERGY SVCS INCCOM56155L1082712,084SHDFND1712,084 0 0
MANHATTAN ASSOCS INCCOM5627501091,39217,455SHDFND1714,725 0 2,730
MANHATTAN ASSOCS INCCOM5627501091,96124,587SHDFND2116,295 0 8,292
MANPOWERGROUP INCCOM56418H1001,02210,523SHDFND1710,523 0 0
MANPOWERGROUP INCCOM56418H10085879SHDFND20879 0 0
MANPOWERGROUP INCCOM56418H10011,250115,859SHDFND2184,976 0 30,883
MANPOWERGROUP INCCOM56418H10050510SHDFND25510 0 0
MANTECH INTL CORPCL A56456310414,876186,230SHDFND17183,065 0 3,165
MANTECH INTL CORPCL A5645631045,68171,115SHDFND2144,828 0 26,287
MANTECH INTL CORPCL A56456310417219SHDFND25219 0 0
MANULIFE FINL CORPCOM56501R10628,7651,415,044SHDFND171,372,672 0 42,372
MANULIFE FINL CORPCOM56501R10629414,475SHDFND2014,475 0 0
MANULIFE FINL CORPCOM56501R10694,3444,641,142SHDFND213,437,180 0 1,203,962
MANULIFE FINL CORPCOM56501R1061296,370SHDFND256,370 0 0
MARATHON OIL CORPCOM56584910612,361910,218SHDFND17910,218 0 0
MARATHON OIL CORPCOM56584910623217,100SHDFND21 0 0 17,100
MARATHON PETE CORPCOM56585A1021,14118,945SHDFND418,945 0 0
MARATHON PETE CORPCOM56585A10256,281934,131SHDFND17929,607 0 4,524
MARATHON PETE CORPCOM56585A1029,026149,812SHDFND21116,629 0 33,183
MARATHON PETE CORPCOM56585A10278313,000SHDFND2413,000 0 0
MARATHON PETE CORPCALL56585A9022,44040,500SHCallDFND440,500 0 0
MARATHON PETE CORPPUT56585A9529,086150,800SHPutDFND4150,800 0 0
MARCUS CORPCOM5663301062,24670,680SHDFND1770,680 0 0
MARCUS CORPCOM56633010676424,054SHDFND2124,054 0 0
MARINEMAX INCCOM56790810838122,849SHDFND1722,849 0 0
MARINEMAX INCCOM5679081081,18370,888SHDFND2170,888 0 0
MARKEL CORPCOM570535104735643SHDFND17643 0 0
MARKETAXESS HLDGS INCCOM57060D1089342,464SHDFND172,464 0 0
MARKETAXESS HLDGS INCCOM57060D1081,7184,531SHDFND213,874 0 657
MARRIOTT VACTINS WORLDWID COCOM57164Y1079,27071,995SHDFND1771,995 0 0
MARRIOTT VACTINS WORLDWID CONOTE 1.500% 9/157164YAB330,00527,990,000PRNDFND1727,990,000 0 0
MARSH & MCLENNAN COS INCCOM57174810232,794294,352SHDFND17290,902 0 3,450
MARSH & MCLENNAN COS INCCOM5717481022322,081SHDFND21 0 0 2,081
MARSH & MCLENNAN COS INCCALL5717489024,82443,300SHCallDFND443,300 0 0
MARSH & MCLENNAN COS INCPUT5717489524,00035,900SHPutDFND435,900 0 0
MARRIOTT INTL INC NEWCL A5719032021,78911,812SHDFND411,812 0 0
MARRIOTT INTL INC NEWCL A5719032022,76118,234SHDFND1718,234 0 0
MARRIOTT INTL INC NEWCL A5719032022741,810SHDFND21 0 0 1,810
MARRIOTT INTL INC NEWCALL5719039022,13514,100SHCallDFND414,100 0 0
MARRIOTT INTL INC NEWPUT5719039527,25347,900SHPutDFND447,900 0 0
MARTIN MARIETTA MATLS INCCOM5732841061,1594,145SHDFND174,145 0 0
MARTIN MARIETTA MATLS INCCOM5732841061552SHDFND2152 0 0
MASCO CORPCOM57459910691018,957SHDFND1718,957 0 0
MASCO CORPCOM5745991063226,710SHDFND21 0 0 6,710
MASIMO CORPCOM5747951005,62235,566SHDFND1733,946 0 1,620
MASIMO CORPCOM5747951005,04531,920SHDFND2131,920 0 0
MASTEC INCCOM5763231093,00146,774SHDFND1744,314 0 2,460
MASTERCARD INCCL A57636Q104510,1741,708,610SHDFND171,572,410 0 136,200
MASTERCARD INCCL A57636Q1044901,641SHDFND201,641 0 0
MASTERCARD INCCL A57636Q104278,724933,468SHDFND21616,118 0 317,350
MASTERCARD INCCL A57636Q104198662SHDFND25662 0 0
MASTERCARD INCCALL57636Q90429,76999,700SHCallDFND499,700 0 0
MASTERCARD INCPUT57636Q95468,586229,700SHPutDFND4229,700 0 0
MASTERCRAFT BOAT HLDGS INCCOM57637H10397361,793SHDFND1761,793 0 0
MASTERCRAFT BOAT HLDGS INCCOM57637H103805,104SHDFND21 0 0 5,104
MASTERCRAFT BOAT HLDGS INCCOM57637H1036390SHDFND25390 0 0
MATCH GROUP INCCOM57665R1062112,569SHDFND172,569 0 0
MATCH GROUP INCCOM57665R1061,63719,931SHDFND2116,715 0 3,216
MATERION CORPCOM5766901013,99367,159SHDFND1767,159 0 0
MATSON INCCOM57686G1051954,782SHDFND174,782 0 0
MATSON INCCOM57686G1053528,627SHDFND214,704 0 3,923
MATTEL INCCOM57708110222316,434SHDFND1716,434 0 0
MAXIM INTEGRATED PRODS INCCOM57772K1013,05549,664SHDFND1749,664 0 0
MAXIM INTEGRATED PRODS INCCOM57772K1011,21219,699SHDFND2117,285 0 2,414
MAXIMUS INCCOM57793310421,819293,305SHDFND17293,305 0 0
MAXIMUS INCCOM5779331041,53520,635SHDFND2116,373 0 4,262
MCCORMICK & CO INCCOM NON VTG5797802061,80610,640SHDFND410,640 0 0
MCCORMICK & CO INCCOM NON VTG5797802063,34219,689SHDFND1719,689 0 0
MCCORMICK & CO INCCOM NON VTG5797802061,2737,500SHDFND217,500 0 0
MCCORMICK & CO INCCOM NON VTG5797802062,44414,400SHDFND2414,400 0 0
MCDERMOTT INTL INCCOM5800377031318,974SHDFND1711,472 0 7,502
MCDONALDS CORPCOM5801351018,22841,637SHDFND441,637 0 0
MCDONALDS CORPCOM580135101193,856981,003SHDFND17979,703 0 1,300
MCDONALDS CORPCOM58013510169350SHDFND20350 0 0
MCDONALDS CORPCOM58013510161,594311,696SHDFND21135,066 0 176,630
MCDONALDS CORPCOM580135101170860SHDFND25860 0 0
MCDONALDS CORPCALL58013590124,899126,000SHCallDFND4126,000 0 0
MCDONALDS CORPPUT58013595145,608230,800SHPutDFND4230,800 0 0
MCGRATH RENTCORPCOM58058910910,970143,320SHDFND17143,320 0 0
MCGRATH RENTCORPCOM58058910912,114158,271SHDFND21138,982 0 19,289
MCGRATH RENTCORPCOM58058910914185SHDFND25185 0 0
MCKESSON CORPCOM58155Q1031931,397SHDFND41,397 0 0
MCKESSON CORPCOM58155Q10399,752721,167SHDFND17721,167 0 0
MCKESSON CORPCOM58155Q1039,46768,446SHDFND2136,718 0 31,728
MCKESSON CORPCOM58155Q10357414SHDFND25414 0 0
MCKESSON CORPCALL58155Q9031,1628,400SHCallDFND48,400 0 0
MCKESSON CORPPUT58155Q9533,23723,400SHPutDFND423,400 0 0
MEDICAL PPTYS TRUST INCCOM58463J3041,58775,187SHDFND1775,187 0 0
MEDICAL PPTYS TRUST INCCOM58463J30411,650551,877SHDFND2196,161 0 455,716
MEDICINES COCOM58468810527,965329,234SHDFND4286,661 0 42,573
MEDICINES COCOM5846881052733,210SHDFND173,210 0 0
MEDICINES COCOM5846881053,44040,500SHDFND2140,500 0 0
MEDIFAST INCCOM58470H1014954,516SHDFND174,516 0 0
MEDIFAST INCCOM58470H1015284,820SHDFND214,820 0 0
MEDNAX INCCOM58502B1061,26745,585SHDFND1745,585 0 0
MEDNAX INCCOM58502B1062,915104,876SHDFND21104,876 0 0
MEDPACE HLDGS INCCOM58506Q1096,53477,726SHDFND1773,731 0 3,995
MEDPACE HLDGS INCCOM58506Q1093,70144,032SHDFND2142,198 0 1,834
MEET GROUP INCCOM58513U101152,939SHDFND172,939 0 0
MEET GROUP INCCOM58513U10127655,027SHDFND2125,569 0 29,458
MELCO RESORTS AND ENTMT LTDADR5854641001777,314SHDFND177,314 0 0
MELCO RESORTS AND ENTMT LTDADR58546410051421,280SHDFND2121,280 0 0
MERCADOLIBRE INCCOM58733R1024,3027,521SHDFND217,521 0 0
MERCER INTL INCCOM58805610120516,685SHDFND1716,685 0 0
MERCER INTL INCCOM58805610168555,689SHDFND2136,751 0 18,938
MERCK & CO INCCOM58933Y105308,3383,390,194SHDFND173,316,494 0 73,700
MERCK & CO INCCOM58933Y1059,09199,957SHDFND2099,957 0 0
MERCK & CO INCCOM58933Y105298,5983,283,102SHDFND212,170,054 0 1,113,048
MERCK & CO INCCOM58933Y1052,45627,000SHDFND2427,000 0 0
MERCK & CO INCCOM58933Y1052512,763SHDFND252,763 0 0
MERCK & CO INCCALL58933Y90524,047264,400SHCallDFND4264,400 0 0
MERCK & CO INCPUT58933Y95567,421741,300SHPutDFND4741,300 0 0
MERCURY SYS INCCOM5893781088,503123,042SHDFND1755,619 0 67,423
MERCURY SYS INCCOM58937810881911,854SHDFND2111,854 0 0
MERCURY GENL CORP NEWCOM58940010080216,450SHDFND1716,450 0 0
MERIDIAN BANCORP INC MDCOM58958U1031,56577,891SHDFND1777,891 0 0
MERIT MED SYS INCCOM5898891042126,805SHDFND176,805 0 0
MERITAGE HOMES CORPCOM59001A1023,68260,244SHDFND1760,244 0 0
MERITAGE HOMES CORPCOM59001A10219,120312,875SHDFND21187,407 0 125,468
MERITAGE HOMES CORPCOM59001A10257929SHDFND25929 0 0
MERITOR INCNOTE 3.250%10/159001KAF7103,41997,680,000PRNDFND1786,095,000 0 11,585,000
MESA LABS INCCOM59064R1091,8957,600SHDFND177,600 0 0
METHANEX CORPCOM59151K10852913,673SHDFND1713,673 0 0
METHANEX CORPCOM59151K1084,747122,747SHDFND2153,791 0 68,956
METHANEX CORPCOM59151K1086155SHDFND25155 0 0
METHODE ELECTRS INCCOM59152020012,219310,528SHDFND17310,528 0 0
METHODE ELECTRS INCCOM5915202002,98075,733SHDFND2160,005 0 15,728
METLIFE INCCOM59156R10860,0881,178,895SHDFND171,171,482 0 7,413
METLIFE INCCOM59156R108111,5012,187,585SHDFND211,181,644 0 1,005,941
METLIFE INCCOM59156R108701,383SHDFND251,383 0 0
METLIFE INCCALL59156R9084,62890,800SHCallDFND490,800 0 0
METLIFE INCPUT59156R95810,021196,600SHPutDFND4196,600 0 0
METTLER TOLEDO INTERNATIONALCOM592688105368464SHDFND4464 0 0
METTLER TOLEDO INTERNATIONALCOM5926881051,2721,604SHDFND171,604 0 0
METTLER TOLEDO INTERNATIONALCOM592688105200252SHDFND20252 0 0
METTLER TOLEDO INTERNATIONALCOM59268810519,45524,525SHDFND2119,725 0 4,800
METTLER TOLEDO INTERNATIONALPUT5926889557931,000SHPutDFND41,000 0 0
MICROSOFT CORPCOM59491810472,971462,720SHDFND4445,821 0 16,899
MICROSOFT CORPCOM5949181041,499,3159,507,387SHDFND178,881,989 0 625,398
MICROSOFT CORPCOM59491810456,546358,566SHDFND20125,013 0 233,553
MICROSOFT CORPCOM5949181041,227,6277,784,571SHDFND215,768,030 0 2,016,541
MICROSOFT CORPCOM5949181049,14758,000SHDFND2458,000 0 0
MICROSOFT CORPCOM5949181047634,837SHDFND254,837 0 0
MICROSOFT CORPCALL594918904185,0611,173,500SHCallDFND41,173,500 0 0
MICROSOFT CORPPUT594918954364,1142,308,900SHPutDFND42,308,900 0 0
MICROCHIP TECHNOLOGY INCCOM595017104658SHDFND458 0 0
MICROCHIP TECHNOLOGY INCCOM59501710494,847905,716SHDFND17905,716 0 0
MICROCHIP TECHNOLOGY INCCOM59501710414,598139,398SHDFND20 0 0 139,398
MICROCHIP TECHNOLOGY INCCOM59501710451,961496,191SHDFND21490,798 0 5,393
MICROCHIP TECHNOLOGY INCCALL5950179042832,700SHCallDFND42,700 0 0
MICROCHIP TECHNOLOGY INCPUT5950179547547,200SHPutDFND47,200 0 0
MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AF1333,977232,920,000PRNDFND17214,370,000 0 18,550,000
MICROCHIP TECHNOLOGY INCNOTE 2.250% 2/1595017AH7136,50894,250,000PRNDFND1794,250,000 0 0
MICRON TECHNOLOGY INCCOM59511210333,828629,000SHDFND4617,734 0 11,266
MICRON TECHNOLOGY INCCOM595112103383,6287,133,283SHDFND176,784,948 0 348,335
MICRON TECHNOLOGY INCCOM595112103981,822SHDFND201,822 0 0
MICRON TECHNOLOGY INCCOM59511210326,615494,879SHDFND21409,031 0 85,848
MICRON TECHNOLOGY INCCALL5951129036,056112,600SHCallDFND4112,600 0 0
MICRON TECHNOLOGY INCPUT59511295315,365285,700SHPutDFND4285,700 0 0
MICRON TECHNOLOGY INCNOTE 3.125% 5/0595112AX196,19918,080,000PRNDFND1715,870,000 0 2,210,000
MID AMER APT CMNTYS INCCOM59522J10323,070174,959SHDFND4174,959 0 0
MID AMER APT CMNTYS INCCOM59522J1031,87314,202SHDFND1714,202 0 0
MID AMER APT CMNTYS INCCOM59522J1037,29255,299SHDFND2142,826 0 12,473
MIDDLEBY CORPCOM5962781012902,647SHDFND172,647 0 0
MIDDLESEX WATER COCOM5966801085899,263SHDFND177,638 0 1,625
MIDLAND STS BANCORP INC ILLCOM59774210527933SHDFND17933 0 0
MIDLAND STS BANCORP INC ILLCOM5977421052,76495,443SHDFND2193,876 0 1,567
MILLER HERMAN INCCOM6005441001,52836,689SHDFND1736,689 0 0
MILLER HERMAN INCCOM60054410011,521276,612SHDFND2181,264 0 195,348
MINERALS TECHNOLOGIES INCCOM603158106851,481SHDFND171,481 0 0
MINERALS TECHNOLOGIES INCCOM6031581061692,932SHDFND212,932 0 0
MIRATI THERAPEUTICS INCCOM60468T1053,93130,507SHDFND1730,507 0 0
MIRATI THERAPEUTICS INCCOM60468T1054123,200SHDFND243,200 0 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091094,266420,253SHDFND17366,753 0 53,500
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910911,1461,098,130SHDFND21445,211 0 652,919
MODEL N INCCOM6075251027,049200,993SHDFND17197,293 0 3,700
MOHAWK INDS INCCOM6081901045353,924SHDFND173,924 0 0
MOLINA HEALTHCARE INCCOM60855R1001,0637,833SHDFND177,833 0 0
MOLINA HEALTHCARE INCCOM60855R1003,21023,654SHDFND2122,073 0 1,581
MOLSON COORS BREWING COCL B60871R2092,65549,252SHDFND1749,252 0 0
MOLSON COORS BREWING COCL B60871R20913,016241,482SHDFND21154,013 0 87,469
MOMENTA PHARMACEUTICALS INCCOM60877T1002,778140,778SHDFND17128,728 0 12,050
MOMENTA PHARMACEUTICALS INCCOM60877T10045022,800SHDFND2422,800 0 0
MOMO INCADR60879B10713,286396,600SHDFND4396,600 0 0
MOMO INCADR60879B1071,09532,699SHDFND1732,699 0 0
MOMO INCADR60879B10744913,403SHDFND2113,403 0 0
MOMO INCNOTE 1.250% 7/060879BAB325,77827,325,000PRNDFND1727,325,000 0 0
MONARCH CASINO & RESORT INCCOM6090271072094,313SHDFND174,313 0 0
MONDELEZ INTL INCCL A60920710562,9881,143,582SHDFND171,126,639 0 16,943
MONDELEZ INTL INCCL A6092071052855,176SHDFND205,176 0 0
MONDELEZ INTL INCCL A60920710575,8471,377,033SHDFND21832,313 0 544,720
MONDELEZ INTL INCCL A6092071053,02955,000SHDFND2455,000 0 0
MONDELEZ INTL INCCL A6092071051172,122SHDFND252,122 0 0
MONDELEZ INTL INCCALL6092079058,251149,800SHCallDFND4149,800 0 0
MONDELEZ INTL INCPUT60920795522,071400,700SHPutDFND4400,700 0 0
MONGODB INCCL A60937P106174,1751,323,420SHDFND171,122,785 0 200,635
MONGODB INCNOTE 0.750% 6/160937PAB248,76924,415,000PRNDFND1722,775,000 0 1,640,000
MONMOUTH REAL ESTATE INVT COCL A6097201072,970205,138SHDFND17195,638 0 9,500
MONOLITHIC PWR SYS INCCOM60983910514,65882,339SHDFND1752,911 0 29,428
MONSTER BEVERAGE CORP NEWCOM61174X10914,204223,503SHDFND17221,938 0 1,565
MONSTER BEVERAGE CORP NEWCOM61174X10986913,677SHDFND21 0 0 13,677
MONSTER BEVERAGE CORP NEWCALL61174X9092,10433,100SHCallDFND433,100 0 0
MONSTER BEVERAGE CORP NEWPUT61174X9593,00047,200SHPutDFND447,200 0 0
MOODYS CORPCOM6153691055,17921,813SHDFND1721,813 0 0
MOODYS CORPCOM61536910526,943113,487SHDFND21105,843 0 7,644
MOODYS CORPCALL6153699051,3065,500SHCallDFND45,500 0 0
MOODYS CORPPUT6153699557603,200SHPutDFND43,200 0 0
MOOG INCCL A6153942021,16413,646SHDFND1713,646 0 0
MORGAN STANLEYCOM NEW617446448101,5671,986,840SHDFND171,972,809 0 14,031
MORGAN STANLEYCOM NEW6174464481192,326SHDFND202,326 0 0
MORGAN STANLEYCOM NEW61744644882,2101,608,186SHDFND211,012,988 0 595,198
MORGAN STANLEYCOM NEW617446448991,930SHDFND251,930 0 0
MORGAN STANLEYCALL6174469088,041157,300SHCallDFND4157,300 0 0
MORGAN STANLEYPUT61744695818,863369,000SHPutDFND4369,000 0 0
MORNINGSTAR INCCOM6177001093562,352SHDFND172,352 0 0
MORNINGSTAR INCCOM6177001092301,517SHDFND211,517 0 0
MOSAIC CO NEWCOM61945C10349522,857SHDFND1722,857 0 0
MOSAIC CO NEWCOM61945C1031,87986,832SHDFND21 0 0 86,832
MOTOROLA SOLUTIONS INCCOM NEW62007630768424SHDFND4424 0 0
MOTOROLA SOLUTIONS INCCOM NEW62007630737,250231,163SHDFND17228,513 0 2,650
MOTOROLA SOLUTIONS INCCOM NEW62007630717,787110,385SHDFND2158,116 0 52,269
MOTOROLA SOLUTIONS INCCOM NEW620076307104643SHDFND25643 0 0
MOTOROLA SOLUTIONS INCCALL6200769075483,400SHCallDFND43,400 0 0
MOTOROLA SOLUTIONS INCPUT6200769571,4829,200SHPutDFND49,200 0 0
MOUNTAIN PROV DIAMONDS INCCOM NEW62426E402335381,000SHDFND21381,000 0 0
MOVADO GROUP INCCOM62458010615668SHDFND17668 0 0
MOVADO GROUP INCCOM62458010621958SHDFND20958 0 0
MOVADO GROUP INCCOM6245801062,250103,517SHDFND2192,470 0 11,047
MUELLER WTR PRODS INCCOM SER A62475810811,207935,513SHDFND17935,513 0 0
MUELLER WTR PRODS INCCOM SER A6247581084,901409,137SHDFND21405,230 0 3,907
MURPHY OIL CORPCOM6267171026,722250,803SHDFND17250,803 0 0
MURPHY OIL CORPCOM626717102371,366SHDFND211,366 0 0
MURPHY USA INCCOM6267551022131,824SHDFND171,824 0 0
MYRIAD GENETICS INCCOM62855J10436213,304SHDFND1713,304 0 0
MYRIAD GENETICS INCCOM62855J1042438,939SHDFND218,939 0 0
MYOKARDIA INCCOM62857M1055827,983SHDFND177,983 0 0
NCR CORP NEWCOM62886E1082146,074SHDFND176,074 0 0
NCR CORP NEWCOM62886E1081,71548,775SHDFND2148,775 0 0
NIC INCCOM62914B1001,06747,741SHDFND1739,196 0 8,545
NIC INCCOM62914B1001034,591SHDFND21 0 0 4,591
NMI HLDGS INCCL A6292093051,01430,556SHDFND1730,556 0 0
NMI HLDGS INCCL A62920930560018,070SHDFND2113,022 0 5,048
NRG ENERGY INCCOM NEW62937750866316,691SHDFND1716,691 0 0
NRG ENERGY INCDBCV 2.750% 6/0629377CG567,66459,845,000PRNDFND1759,845,000 0 0
NVR INCCOM62944T1056,3681,672SHDFND171,672 0 0
NVR INCCOM62944T10557,18315,015SHDFND218,740 0 6,275
NVR INCCOM62944T1053810SHDFND2510 0 0
NV5 GLOBAL INCCOM62945V1091,97839,204SHDFND1739,204 0 0
NABORS INDS INC NEWNOTE 0.750% 1/162957HAB139,44152,600,000PRNDFND452,600,000 0 0
NABORS INDS INC NEWNOTE 0.750% 1/162957HAB160,21480,285,000PRNDFND1780,285,000 0 0
NANOSTRING TECHNOLOGIES INCCOM63009R1093,201115,074SHDFND17115,074 0 0
NAPCO SEC TECHNOLOGIES INCCOM6304021053,505119,273SHDFND17119,273 0 0
NAPCO SEC TECHNOLOGIES INCCOM63040210574825,454SHDFND2125,454 0 0
NASDAQ INCCOM6311031086,38059,567SHDFND1759,567 0 0
NATERA INCCOM6323071049,914294,257SHDFND17202,274 0 91,983
NATERA INCCOM6323071041825,400SHDFND245,400 0 0
NATIONAL CINEMEDIA INCCOM635309107506,846SHDFND176,846 0 0
NATIONAL CINEMEDIA INCCOM6353091071,096150,353SHDFND21119,521 0 30,832
NATIONAL HEALTHCARE CORPCOM6359061002572,977SHDFND172,977 0 0
NATIONAL FUEL GAS CO N JCOM6361801011823,903SHDFND173,903 0 0
NATIONAL FUEL GAS CO N JCOM6361801017,712165,704SHDFND2153,210 0 112,494
NATIONAL GEN HLDGS CORPCOM6362203031305,861SHDFND175,861 0 0
NATIONAL GEN HLDGS CORPCOM6362203031,96388,831SHDFND2188,831 0 0
NATIONAL HEALTH INVS INCCOM63633D10426,524325,525SHDFND17325,525 0 0
NATIONAL INSTRS CORPCOM6365181022636,200SHDFND176,200 0 0
NATIONAL OILWELL VARCO INCCOM63707110134,5371,378,707SHDFND171,378,707 0 0
NATIONAL RETAIL PPTYS INCCOM63741710654010,072SHDFND1710,072 0 0
NATIONAL RETAIL PPTYS INCCOM6374171063716,913SHDFND216,913 0 0
NAVIENT CORPORATIONCOM63938C1081279,281SHDFND179,281 0 0
NAVIENT CORPORATIONCOM63938C1082,326170,004SHDFND21163,788 0 6,216
NEKTAR THERAPEUTICSCOM6402681081,00546,537SHDFND1746,537 0 0
NEKTAR THERAPEUTICSCOM64026810823110,700SHDFND2410,700 0 0
NEOGEN CORPCOM6404911061422,175SHDFND172,175 0 0
NEOGEN CORPCOM6404911063,42952,549SHDFND2151,735 0 814
NEOGENOMICS INCCOM NEW64049M2095,438185,929SHDFND17185,929 0 0
NETAPP INCCOM64110D104200,0053,212,936SHDFND173,048,831 0 164,105
NETAPP INCCOM64110D1044,13166,359SHDFND2163,757 0 2,602
NETFLIX INCCOM64110L1066,86621,218SHDFND421,218 0 0
NETFLIX INCCOM64110L106274,598848,651SHDFND17837,806 0 10,845
NETFLIX INCCOM64110L106134415SHDFND20415 0 0
NETFLIX INCCOM64110L10639,809123,031SHDFND2160,622 0 62,409
NETFLIX INCCOM64110L10656172SHDFND25172 0 0
NETFLIX INCCALL64110L90627,85986,100SHCallDFND486,100 0 0
NETFLIX INCPUT64110L95661,770190,900SHPutDFND4190,900 0 0
NETEASE INCSPONSORED ADS64110W1025,33517,398SHDFND1715,898 0 1,500
NETEASE INCSPONSORED ADS64110W10212,47740,689SHDFND2036,954 0 3,735
NETEASE INCSPONSORED ADS64110W1027,28623,760SHDFND2123,450 0 310
NETEASE INCSPONSORED ADS64110W1024291,400SHDFND241,400 0 0
NEUROCRINE BIOSCIENCES INCCOM64125C1094,41741,096SHDFND1741,096 0 0
NEUROCRINE BIOSCIENCES INCCOM64125C1091,61215,000SHDFND2415,000 0 0
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD1112,24272,175,000PRNDFND1766,785,000 0 5,390,000
NEVRO CORPCOM64157F1031521,289SHDFND171,289 0 0
NEVRO CORPCOM64157F1035,31345,205SHDFND2145,205 0 0
NEVRO CORPNOTE 1.750% 6/064157FAA116,05812,000,000PRNDFND177,055,000 0 4,945,000
NEW ORIENTAL ED & TECH GRP ISPON ADR64758110715,692129,419SHDFND17115,819 0 13,600
NEW ORIENTAL ED & TECH GRP ISPON ADR64758110755,116454,567SHDFND21453,515 0 1,052
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811071,0919,000SHDFND249,000 0 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T2017,418460,473SHDFND17460,473 0 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T2012,020125,414SHDFND21118,423 0 6,991
NEW RELIC INCCOM64829B10042,152641,489SHDFND17631,264 0 10,225
NEW RELIC INCNOTE 0.500% 5/064829BAB662,59863,875,000PRNDFND1763,875,000 0 0
NEW YORK CMNTY BANCORP INCCOM6494451031,702141,562SHDFND17141,562 0 0
NEW YORK CMNTY BANCORP INCCOM6494451034,342361,208SHDFND21361,208 0 0
NEW YORK MTG TR INCCOM PAR $.0264960450128245,279SHDFND1745,279 0 0
NEW YORK MTG TR INCCOM PAR $.0264960450137459,967SHDFND2159,967 0 0
NEW YORK TIMES COCL A6501111072487,714SHDFND177,714 0 0
NEWELL BRANDS INCCOM65122910648525,239SHDFND1725,239 0 0
NEWELL BRANDS INCCOM6512291061,14359,454SHDFND2110,676 0 48,778
NEWMARKET CORPCOM651587107376772SHDFND17772 0 0
NEWMARK GROUP INCCL A65158N1025,124380,817SHDFND17380,817 0 0
NEWMARK GROUP INCCL A65158N102453,327SHDFND203,327 0 0
NEWMARK GROUP INCCL A65158N10299473,866SHDFND2133,758 0 40,108
NEWMONT GOLDCORP CORPORATIONCOM6516391061,83742,268SHDFND442,268 0 0
NEWMONT GOLDCORP CORPORATIONCOM6516391062,37254,580SHDFND1754,580 0 0
NEWMONT GOLDCORP CORPORATIONCOM65163910653,4151,229,348SHDFND211,083,935 0 145,413
NEWMONT GOLDCORP CORPORATIONCOM65163910658713,500SHDFND2413,500 0 0
NEWMONT GOLDCORP CORPORATIONCALL6516399064,966114,300SHCallDFND4114,300 0 0
NEWMONT GOLDCORP CORPORATIONPUT6516399568,269190,300SHPutDFND4190,300 0 0
NEWS CORP NEWCL A65249B10936225,633SHDFND1725,633 0 0
NEWTEK BUSINESS SVCS CORPCOM NEW65252620331914,099SHDFND21 0 0 14,099
NEXSTAR MEDIA GROUP INCCL A65336K10314,178120,922SHDFND1768,408 0 52,514
NEXSTAR MEDIA GROUP INCCL A65336K1037,50063,965SHDFND2144,129 0 19,836
NEXTERA ENERGY INCCOM65339F1011,8067,456SHDFND47,456 0 0
NEXTERA ENERGY INCCOM65339F10111,79848,719SHDFND1748,697 0 22
NEXTERA ENERGY INCCOM65339F10115,41163,641SHDFND2156,720 0 6,921
NEXTERA ENERGY INCCOM65339F1012,80911,600SHDFND2411,600 0 0
NEXTERA ENERGY INCUNIT 09/01/2022S65339F79627,454535,375SHDFND17432,765 0 102,610
NEXTERA ENERGY INCCALL65339F90117,50872,300SHCallDFND472,300 0 0
NEXTERA ENERGY INCPUT65339F95145,114186,300SHPutDFND4186,300 0 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1064187,935SHDFND217,935 0 0
NEXTGEN HEALTHCARE INCCOM65343C102382,373SHDFND172,373 0 0
NEXTGEN HEALTHCARE INCCOM65343C1023,921243,964SHDFND21177,048 0 66,916
NIKE INCCL B654106103226,1042,231,801SHDFND172,226,661 0 5,140
NIKE INCCL B65410610372,181712,474SHDFND21643,309 0 69,165
NIKE INCCALL65410690311,286111,400SHCallDFND4111,400 0 0
NIKE INCPUT65410695329,066286,900SHPutDFND4286,900 0 0
NISOURCE INCCOM65473P10519,647705,722SHDFND17705,684 0 38
NISOURCE INCCOM65473P1052388,549SHDFND218,549 0 0
NOAH HLDGS LTDSPON ADS CL A65487X1022,58072,950SHDFND1772,950 0 0
NOAH HLDGS LTDSPON ADS CL A65487X1021,19233,688SHDFND2033,688 0 0
NOBLE ENERGY INCCOM6550441054,483180,467SHDFND17180,467 0 0
NOBLE ENERGY INCCOM6550441051496,000SHDFND246,000 0 0
NOBLE MIDSTREAM PARTNERS LPCOM UNIT REPST65506L1058,156307,080SHDFND4307,080 0 0
NORDSON CORPCOM6556631024462,741SHDFND172,741 0 0
NORDSTROM INCCOM6556641002937,166SHDFND177,166 0 0
NORFOLK SOUTHERN CORPCOM6558441081,8069,305SHDFND49,305 0 0
NORFOLK SOUTHERN CORPCOM6558441085,72429,487SHDFND1729,487 0 0
NORFOLK SOUTHERN CORPCOM65584410811,36958,564SHDFND2158,149 0 415
NORFOLK SOUTHERN CORPCALL6558449089,22147,500SHCallDFND447,500 0 0
NORFOLK SOUTHERN CORPPUT65584495816,34684,200SHPutDFND484,200 0 0
NORTHERN OIL & GAS INC NEVCOM66553110919181,675SHDFND1781,675 0 0
NORTHERN OIL & GAS INC NEVCOM665531109350149,492SHDFND2196,793 0 52,699
NORTHERN OIL & GAS INC NEVCOM66553110993,861SHDFND253,861 0 0
NORTHERN TR CORPCOM665859104111SHDFND411 0 0
NORTHERN TR CORPCOM66585910413,528127,335SHDFND17127,335 0 0
NORTHERN TR CORPCALL6658599046916,500SHCallDFND46,500 0 0
NORTHERN TR CORPPUT6658599549889,300SHPutDFND49,300 0 0
NORTHROP GRUMMAN CORPCOM6668071025391,566SHDFND41,566 0 0
NORTHROP GRUMMAN CORPCOM66680710228,78083,670SHDFND1783,670 0 0
NORTHROP GRUMMAN CORPCOM6668071024,00111,633SHDFND2110,858 0 775
NORTHROP GRUMMAN CORPCALL6668079026,36318,500SHCallDFND418,500 0 0
NORTHROP GRUMMAN CORPPUT66680795218,19652,900SHPutDFND452,900 0 0
NORTHWEST BANCSHARES INC MDCOM66734010318611,201SHDFND1711,201 0 0
NORTHWEST NAT HLDG COCOM66765N1054696,355SHDFND176,355 0 0
NORTHWESTERN CORPCOM NEW6680743059,600133,949SHDFND17133,941 0 8
NORTHWESTERN CORPCOM NEW6680743052,76238,534SHDFND2138,534 0 0
NORTONLIFELOCK INCCOM6687711089,442370,000SHDFND4349,158 0 20,842
NORTONLIFELOCK INCCOM66877110816,381641,875SHDFND17641,875 0 0
NORTONLIFELOCK INCCOM6687711082,40194,097SHDFND2169,097 0 25,000
NOVAGOLD RES INCCOM NEW66987E20622324,867SHDFND1724,867 0 0
NOVARTIS A GSPONSORED ADR66987V10915,124159,721SHDFND1798,076 0 61,645
NOVELLUS SYS INCNOTE 2.625% 5/1670008AD327,1193,060,000PRNDFND171,805,000 0 1,255,000
NOVANTA INCCOM67000B1046176,972SHDFND175,987 0 985
NOVO-NORDISK A SADR6701002054597,933SHDFND177,904 0 29
NUANCE COMMUNICATIONS INCCOM67020Y10015,315858,960SHDFND17858,960 0 0
NUCOR CORPCOM6703461051,14020,259SHDFND1720,259 0 0
NUCOR CORPCOM67034610568912,238SHDFND214,079 0 8,159
NUSTAR ENERGY LPUNIT COM67058H10213,701530,000SHDFND4530,000 0 0
NUSTAR ENERGY LPUNIT COM67058H1021164,498SHDFND174,498 0 0
NUTANIX INCCL A67059N1082558,170SHDFND178,170 0 0
NUTANIX INCNOTE 1/167059NAB4101,053102,240,000PRNDFND1793,990,000 0 8,250,000
NVIDIA CORPCOM67066G10417,85775,890SHDFND475,890 0 0
NVIDIA CORPCOM67066G104427,6811,817,600SHDFND171,710,005 0 107,595
NVIDIA CORPCOM67066G10415,80367,161SHDFND2162,240 0 4,921
NVIDIA CORPCALL67066G90428,612121,600SHCallDFND4121,600 0 0
NVIDIA CORPPUT67066G95464,425273,800SHPutDFND4273,800 0 0
NUVASIVE INCNOTE 2.250% 3/1670704AG057,97243,820,000PRNDFND1741,250,000 0 2,570,000
NUVEEN ENHANCED MUN VALUE FDCOM67074M101734,887SHDFND44,887 0 0
NUTRIEN LTDCOM67077M10813,303277,467SHDFND17277,467 0 0
NUTRIEN LTDCOM67077M1081924,010SHDFND204,010 0 0
NUTRIEN LTDCOM67077M10829,882623,292SHDFND21552,022 0 71,270
NUTRIEN LTDCOM67077M1083,62075,500SHDFND2475,500 0 0
OGE ENERGY CORPCOM6708371031,44132,415SHDFND1732,415 0 0
OGE ENERGY CORPCOM6708371037,262163,311SHDFND2124,079 0 139,232
OI S ASPONSORED ADR NE6708515001,4011,503,537SHDFND41,503,537 0 0
OI S ASPONSORED ADR NE670851500105112,292SHDFND17112,292 0 0
OI S ASPONSORED ADR NE670851500304326,709SHDFND21326,709 0 0
O REILLY AUTOMOTIVE INC NEWCOM67103H10743,56999,413SHDFND1799,413 0 0
O REILLY AUTOMOTIVE INC NEWCOM67103H107279637SHDFND20637 0 0
O REILLY AUTOMOTIVE INC NEWCOM67103H10755,902127,554SHDFND21107,769 0 19,785
O REILLY AUTOMOTIVE INC NEWCALL67103H9072,3675,400SHCallDFND45,400 0 0
O REILLY AUTOMOTIVE INC NEWPUT67103H9573,5948,200SHPutDFND48,200 0 0
OSI SYSTEMS INCCOM6710441057577,517SHDFND177,517 0 0
OSI SYSTEMS INCCOM6710441058208,138SHDFND218,138 0 0
OSI SYSTEMS INCNOTE 1.250% 9/0671044AD727,54724,920,000PRNDFND1724,920,000 0 0
OASIS MIDSTREAM PARTNERS LPCOM UNITS REPS67420T2063,036183,000SHDFND4183,000 0 0
OASIS MIDSTREAM PARTNERS LPCOM UNITS REPS67420T20674144,695SHDFND1744,695 0 0
OASIS PETE INC NEWCOM6742151084413,607SHDFND1713,607 0 0
OASIS PETE INC NEWNOTE 2.625% 9/1674215AJ756,32673,150,000PRNDFND1773,150,000 0 0
OCCIDENTAL PETE CORPCOM67459910514,324347,586SHDFND4347,586 0 0
OCCIDENTAL PETE CORPCOM674599105120,3482,920,349SHDFND172,920,349 0 0
OCCIDENTAL PETE CORPCOM6745991055,920143,648SHDFND21141,412 0 2,236
OCCIDENTAL PETE CORPCOM67459910549512,000SHDFND2412,000 0 0
OCCIDENTAL PETE CORPCALL6745999052,38657,900SHCallDFND457,900 0 0
OCCIDENTAL PETE CORPPUT6745999555,745139,400SHPutDFND4139,400 0 0
ODONATE THERAPEUTICS INCCOM67607910677623,923SHDFND1723,923 0 0
ODONATE THERAPEUTICS INCCOM67607910651916,000SHDFND2416,000 0 0
OFFICE DEPOT INCCOM6762201066323,131SHDFND1723,131 0 0
OFFICE DEPOT INCCOM6762201063,0301,105,711SHDFND21667,380 0 438,331
OFFICE DEPOT INCCOM676220106103,769SHDFND253,769 0 0
OIL STS INTL INCNOTE 1.500% 2/1678026AH824,23326,905,000PRNDFND1726,905,000 0 0
OKTA INCCL A679295105313,0332,713,297SHDFND172,420,807 0 292,490
OLD DOMINION FREIGHT LINE INCOM6795801001,4477,626SHDFND177,626 0 0
OLD REP INTL CORPCOM6802231048,739390,638SHDFND17390,638 0 0
OLD REP INTL CORPCOM6802231043,456154,497SHDFND2168,607 0 85,890
OLLIES BARGAIN OUTLT HLDGS ICOM6811161092934,488SHDFND174,488 0 0
OMNICOM GROUP INCCOM6819191061,16414,370SHDFND1714,370 0 0
OMNICOM GROUP INCCOM68191910613,633168,261SHDFND21127,857 0 40,404
OMEGA HEALTHCARE INVS INCCOM68193610065715,508SHDFND1715,508 0 0
OMNICELL INCCOM68213N1097,36390,098SHDFND1750,415 0 39,683
OMNICELL INCCOM68213N10911,038135,070SHDFND2176,395 0 58,675
OMEROS CORPCOM68214310245232,052SHDFND1732,052 0 0
ON SEMICONDUCTOR CORPCOM682189105211,6758,682,303SHDFND178,511,028 0 171,275
ON SEMICONDUCTOR CORPCOM6821891051,05043,063SHDFND2138,071 0 4,992
ON SEMICONDUCTOR CORPCOM6821891053,169130,000SHDFND24130,000 0 0
ON SEMICONDUCTOR CORPNOTE 1.625%10/1682189AP0192,466139,970,000PRNDFND17127,905,000 0 12,065,000
ONE GAS INCCOM68235P10826,367281,784SHDFND17281,778 0 6
ONE GAS INCCOM68235P1084,49047,983SHDFND215,162 0 42,821
ONEOK INC NEWCOM68268010396,0751,269,664SHDFND41,269,664 0 0
ONEOK INC NEWCOM68268010320,635272,703SHDFND17272,674 0 29
ONEOK INC NEWCOM68268010343,436574,014SHDFND21475,131 0 98,883
ONEOK INC NEWCOM68268010375710,000SHDFND2410,000 0 0
ONEOK INC NEWCALL6826809031,16515,400SHCallDFND415,400 0 0
ONEOK INC NEWPUT6826809533,79950,200SHPutDFND450,200 0 0
ONEMAIN HLDGS INCCOM68268W1033,27177,614SHDFND1777,614 0 0
ONEMAIN HLDGS INCCOM68268W1031082,560SHDFND202,560 0 0
ONEMAIN HLDGS INCCOM68268W10329,069689,663SHDFND21401,455 0 288,208
ONEMAIN HLDGS INCCOM68268W10334801SHDFND25801 0 0
ONESPAN INCCOM68287N1007,183419,546SHDFND17419,546 0 0
ONTO INNOVATION INCCOM68334410570819,389SHDFND1719,389 0 0
OPEN TEXT CORPCOM6837151062,42654,978SHDFND1754,978 0 0
OPEN TEXT CORPCOM683715106461,046SHDFND201,046 0 0
OPEN TEXT CORPCOM68371510616,604376,298SHDFND21234,828 0 141,470
OPEN TEXT CORPCOM68371510632722SHDFND25722 0 0
OPKO HEALTH INCCOM68375N1032416,323SHDFND1716,323 0 0
ORACLE CORPCOM68389X1054,97193,829SHDFND493,829 0 0
ORACLE CORPCOM68389X105103,0141,944,397SHDFND171,903,504 0 40,893
ORACLE CORPCOM68389X10573,0571,378,949SHDFND211,152,686 0 226,263
ORACLE CORPCALL68389X90512,662239,000SHCallDFND4239,000 0 0
ORACLE CORPPUT68389X95523,089435,800SHPutDFND4435,800 0 0
OPTIMIZERX CORPCOM NEW68401U20416315,856SHDFND1715,856 0 0
ORASURE TECHNOLOGIES INCCOM68554V10813917,282SHDFND1717,282 0 0
ORCHARD THERAPEUTICS PLCADS68570P10131122,625SHDFND1722,625 0 0
ORCHARD THERAPEUTICS PLCADS68570P1011007,300SHDFND247,300 0 0
ORGANIGRAM HLDGS INCCOM68620P1017430,266SHDFND1730,266 0 0
ORMAT TECHNOLOGIES INCCOM6866881021,33517,916SHDFND1715,716 0 2,200
ORTHOPEDIATRICS CORPCOM68752L1002,58154,936SHDFND1754,936 0 0
OSHKOSH CORPCOM68823920110,880114,951SHDFND17114,951 0 0
OSHKOSH CORPCOM6882392011671,762SHDFND201,762 0 0
OSHKOSH CORPCOM68823920146,572492,048SHDFND21254,645 0 237,403
OSHKOSH CORPCOM68823920168722SHDFND25722 0 0
OTTER TAIL CORPCOM6896481036,164120,183SHDFND17120,165 0 18
OUTFRONT MEDIA INCCOM69007J1061,75265,328SHDFND1765,328 0 0
OUTFRONT MEDIA INCCOM69007J1068,277308,609SHDFND2168,312 0 240,297
OVERSTOCK COM INC DELCOM69037010113,2971,886,032SHDFND171,866,442 0 19,590
OWENS CORNING NEWCOM6907421011,26619,435SHDFND1719,435 0 0
OWENS CORNING NEWCOM69074210120,856320,268SHDFND21147,828 0 172,440
PBF ENERGY INCCL A69318G10650216,002SHDFND1716,002 0 0
PBF ENERGY INCCL A69318G1061,51748,371SHDFND2131,281 0 17,090
PCSB FINL CORPCOM69324R10423411,565SHDFND1711,565 0 0
PDL BIOPHARMA INCCOM69329Y10410030,735SHDFND1730,735 0 0
PDL BIOPHARMA INCCOM69329Y104257,557SHDFND217,557 0 0
PG&E CORPCOM69331C10827425,235SHDFND1725,235 0 0
PGT INNOVATIONS INCCOM69336V10187758,830SHDFND1758,830 0 0
PLDT INCSPONSORED ADR69344D4081,03951,985SHDFND1751,985 0 0
PLDT INCSPONSORED ADR69344D4081698,456SHDFND218,456 0 0
PNC FINL SVCS GROUP INCCOM69347510576,527479,405SHDFND17473,414 0 5,991
PNC FINL SVCS GROUP INCCOM6934751056,36239,856SHDFND214,731 0 35,125
PNC FINL SVCS GROUP INCCALL6934759057,23145,300SHCallDFND445,300 0 0
PNC FINL SVCS GROUP INCPUT69347595515,08594,500SHPutDFND494,500 0 0
POSCOSPONSORED ADR693483109355SHDFND1755 0 0
POSCOSPONSORED ADR69348310969313,685SHDFND219,002 0 4,683
PNM RES INCCOM69349H1079,651190,323SHDFND17190,323 0 0
PNM RES INCCOM69349H1071,05220,745SHDFND2110,426 0 10,319
PPG INDS INCCOM6935061072,09715,708SHDFND1715,708 0 0
PPG INDS INCCALL6935069073,12423,400SHCallDFND423,400 0 0
PPG INDS INCPUT6935069574,56534,200SHPutDFND434,200 0 0
PPL CORPCOM69351T1063,50297,610SHDFND1797,610 0 0
PPL CORPCOM69351T106641,781SHDFND201,781 0 0
PPL CORPCOM69351T10625,190702,073SHDFND21217,534 0 484,539
PPL CORPCALL69351T9061,15932,300SHCallDFND432,300 0 0
PPL CORPPUT69351T95696927,000SHPutDFND427,000 0 0
PRA HEALTH SCIENCES INCCOM69354M10813,333119,951SHDFND1775,278 0 44,673
PRA HEALTH SCIENCES INCCOM69354M1084,12137,080SHDFND2125,326 0 11,754
PS BUSINESS PKS INC CALIFCOM69360J1071,81511,008SHDFND1711,008 0 0
PS BUSINESS PKS INC CALIFCOM69360J1072,92717,753SHDFND2117,753 0 0
PVH CORPCOM6936561005144,889SHDFND174,889 0 0
PVH CORPCOM6936561003,03928,901SHDFND215,720 0 23,181
PVH CORPCOM69365610012118SHDFND25118 0 0
PTC THERAPEUTICS INCCOM69366J2005,813121,030SHDFND17118,960 0 2,070
PTC THERAPEUTICS INCCOM69366J20097020,200SHDFND2420,200 0 0
PTC THERAPEUTICS INCNOTE 3.000% 8/169366JAB719,00916,525,000PRNDFND1710,525,000 0 6,000,000
PTC INCCOM69370C10047,769637,854SHDFND17637,854 0 0
PACCAR INCCOM69371810814,560184,069SHDFND17184,069 0 0
PACCAR INCCOM69371810873,426928,264SHDFND21482,833 0 445,431
PACCAR INCCOM6937181081121,422SHDFND251,422 0 0
PACCAR INCCALL6937189083244,100SHCallDFND44,100 0 0
PACCAR INCPUT6937189584035,100SHPutDFND45,100 0 0
PACKAGING CORP AMERCOM6951561097376,585SHDFND176,585 0 0
PACKAGING CORP AMERCOM6951561091197SHDFND2197 0 0
PACWEST BANCORP DELCOM6952631032155,623SHDFND175,623 0 0
PAGERDUTY INCCOM69553P10026,6191,138,032SHDFND171,138,032 0 0
PALO ALTO NETWORKS INCCOM69743510547,216204,176SHDFND17194,256 0 9,920
PALO ALTO NETWORKS INCCOM6974351052,83912,275SHDFND2112,275 0 0
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD7191,698173,520,000PRNDFND17167,280,000 0 6,240,000
PALOMAR HLDGS INCCOM69753M1051,48729,453SHDFND1729,453 0 0
PAR PACIFIC HOLDINGS INCCOM NEW69888T20736915,884SHDFND1715,884 0 0
PARK HOTELS RESORTS INCCOM70051710529411,373SHDFND1711,373 0 0
PARK HOTELS RESORTS INCCOM70051710528,3401,095,480SHDFND21611,524 0 483,956
PARK HOTELS RESORTS INCCOM700517105301,159SHDFND251,159 0 0
PARK OHIO HLDGS CORPCOM70066610035110,425SHDFND1710,425 0 0
PARK OHIO HLDGS CORPCOM7006661001474,358SHDFND214,358 0 0
PARKER HANNIFIN CORPCOM7010941046,69332,518SHDFND1727,318 0 5,200
PARKER HANNIFIN CORPCALL7010949041,2145,900SHCallDFND45,900 0 0
PARKER HANNIFIN CORPPUT7010949542,98414,500SHPutDFND414,500 0 0
PARSLEY ENERGY INCCL A7018771021,68989,301SHDFND1789,301 0 0
PARSLEY ENERGY INCCL A70187710251427,200SHDFND2427,200 0 0
PARTY CITY HOLDCO INCCOM7021491053,6271,550,000SHDFND41,550,000 0 0
PARTY CITY HOLDCO INCCOM70214910552,288SHDFND172,288 0 0
PATRICK INDS INCCOM70334310350957SHDFND17957 0 0
PATRICK INDS INCCOM7033431033677,000SHDFND217,000 0 0
PATRICK INDS INCDBCV 1.000% 2/0703343AB917,82218,500,000PRNDFND1718,500,000 0 0
PATTERN ENERGY GROUP INCCL A70338P1001003,752SHDFND173,752 0 0
PATTERN ENERGY GROUP INCCL A70338P1003,516131,398SHDFND21129,600 0 1,798
PATTERN ENERGY GROUP INCNOTE 4.000% 7/170338PAB615,20215,000,000PRNDFND1715,000,000 0 0
PATTERSON COMPANIES INCCOM7033951031,13455,380SHDFND1755,380 0 0
PATTERSON COMPANIES INCCOM7033951038,003390,812SHDFND21322,572 0 68,240
PAYCHEX INCCOM70432610713,892163,318SHDFND17163,312 0 6
PAYCHEX INCCOM70432610713,554159,350SHDFND21149,639 0 9,711
PAYCHEX INCCALL7043269071,66719,600SHCallDFND419,600 0 0
PAYCHEX INCPUT7043269573,91346,000SHPutDFND446,000 0 0
PAYCOM SOFTWARE INCCOM70432V102219,794830,165SHDFND17652,830 0 177,335
PAYCOM SOFTWARE INCCOM70432V1023511,324SHDFND21592 0 732
PAYLOCITY HLDG CORPCOM70438V1061,1339,376SHDFND179,376 0 0
PAYLOCITY HLDG CORPCOM70438V1063,85531,903SHDFND2129,440 0 2,463
PAYPAL HLDGS INCCOM70450Y1032,30421,303SHDFND421,303 0 0
PAYPAL HLDGS INCCOM70450Y103323,4082,989,811SHDFND172,852,541 0 137,270
PAYPAL HLDGS INCCOM70450Y10350,936470,885SHDFND21445,776 0 25,109
PAYPAL HLDGS INCCALL70450Y90315,901147,000SHCallDFND4147,000 0 0
PAYPAL HLDGS INCPUT70450Y95334,604319,900SHPutDFND4319,900 0 0
PAYSIGN INCCOM70451A1041,040102,423SHDFND17102,423 0 0
PEABODY ENERGY CORP NEWCOM704551100303,338SHDFND173,338 0 0
PEABODY ENERGY CORP NEWCOM70455110034938,227SHDFND2119,433 0 18,794
PEGASYSTEMS INCCOM7055731031451,826SHDFND171,826 0 0
PEGASYSTEMS INCCOM7055731032,78734,995SHDFND2134,995 0 0
PEMBINA PIPELINE CORPCOM706327103140SHDFND17 0 0 40
PEMBINA PIPELINE CORPCOM7063271033318,910SHDFND21 0 0 8,910
PENN VA CORP NEWCOM70788V10218579SHDFND17579 0 0
PENN VA CORP NEWCOM70788V1022237,354SHDFND213,977 0 3,377
PENN VA CORP NEWCOM70788V1028249SHDFND25249 0 0
PENNANT GROUP INCCOM70805E10936611,078SHDFND179,166 0 1,912
PENNANT GROUP INCCOM70805E1091,19736,187SHDFND213,504 0 32,683
PENNANT GROUP INCCOM70805E1094128SHDFND25128 0 0
PENNEY J C CORP INCCOM7081601061513,730SHDFND1713,730 0 0
PENNYMAC MTG INVT TRCOM70931T10323610,606SHDFND1710,606 0 0
PENNYMAC MTG INVT TRCOM70931T10310,370465,223SHDFND21199,701 0 265,522
PENNYMAC FINL SVCS INCCOM70932M1071203,534SHDFND173,534 0 0
PENNYMAC FINL SVCS INCCOM70932M10754616,032SHDFND21 0 0 16,032
PENSKE AUTOMOTIVE GRP INCCOM70959W103811,615SHDFND171,615 0 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1034328,596SHDFND218,596 0 0
PENUMBRA INCCOM70975L1072461,495SHDFND171,495 0 0
PENUMBRA INCCOM70975L1075253,194SHDFND213,194 0 0
PEOPLES BANCORP INCCOM709789101852,438SHDFND172,438 0 0
PEOPLES BANCORP INCCOM7097891012507,210SHDFND217,210 0 0
PEOPLES UTD FINL INCCOM71270410549729,379SHDFND1729,379 0 0
PEOPLES UTD FINL INCCOM71270410518410,910SHDFND21 0 0 10,910
PEOPLES UTAH BANCORPCOM71270620933110,998SHDFND1710,998 0 0
PEPSICO INCCOM713448108126,433925,099SHDFND17919,664 0 5,435
PEPSICO INCCOM71344810857,730422,404SHDFND21209,512 0 212,892
PEPSICO INCCOM7134481083,14323,000SHDFND2423,000 0 0
PEPSICO INCCALL71344890824,409178,600SHCallDFND4178,600 0 0
PEPSICO INCPUT71344895851,702378,300SHPutDFND4378,300 0 0
PERFICIENT INCCOM71375U10110,953237,742SHDFND17120,291 0 117,451
PERFORMANCE FOOD GROUP COCOM71377A10319,771384,044SHDFND17240,178 0 143,866
PERFORMANCE FOOD GROUP COCOM71377A1034,98496,810SHDFND2124,180 0 72,630
PERFORMANCE FOOD GROUP COCOM71377A1032,46647,900SHDFND2447,900 0 0
PERFORMANCE FOOD GROUP COCOM71377A10327518SHDFND25518 0 0
PERKINELMER INCCOM71404610939,453406,314SHDFND17398,804 0 7,510
PERKINELMER INCCOM7140461097,78980,220SHDFND2177,750 0 2,470
PERSPECTA INCCOM71534710024,475925,685SHDFND17925,685 0 0
PERSPECTA INCCOM715347100913,435SHDFND203,435 0 0
PERSPECTA INCCOM7153471008,182309,462SHDFND21245,949 0 63,513
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410677627,244SHDFND1727,244 0 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410691632,124SHDFND2117,065 0 15,059
PETMED EXPRESS INCCOM71638210620831SHDFND17831 0 0
PETMED EXPRESS INCCOM7163821064,546193,293SHDFND21190,515 0 2,778
PETIQ INCCOM CL A71639T10622889SHDFND17889 0 0
PETIQ INCCOM CL A71639T1065,948237,479SHDFND21234,816 0 2,663
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1012,008134,554SHDFND21134,554 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40861738,695SHDFND2138,695 0 0
PFIZER INCCOM7170811037,107181,385SHDFND4181,385 0 0
PFIZER INCCOM71708110399,6822,544,219SHDFND172,374,745 0 169,474
PFIZER INCCOM71708110340410,299SHDFND2010,299 0 0
PFIZER INCCOM717081103202,1615,159,796SHDFND214,017,790 0 1,142,006
PFIZER INCCOM7170811031654,202SHDFND254,202 0 0
PFIZER INCCALL71708190320,910533,700SHCallDFND4533,700 0 0
PFIZER INCPUT71708195336,089921,100SHPutDFND4921,100 0 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q10622905SHDFND17905 0 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q10692637,282SHDFND2137,282 0 0
PHILIP MORRIS INTL INCCOM71817210987,6021,029,516SHDFND171,008,045 0 21,471
PHILIP MORRIS INTL INCCOM71817210935,627418,695SHDFND21392,083 0 26,612
PHILIP MORRIS INTL INCCOM7181721092,41728,400SHDFND2428,400 0 0
PHILIP MORRIS INTL INCCALL71817290916,516194,100SHCallDFND4194,100 0 0
PHILIP MORRIS INTL INCPUT71817295933,330391,700SHPutDFND4391,700 0 0
PHILLIPS 66COM7185461049,52185,456SHDFND1785,456 0 0
PHILLIPS 66COM71854610417,006152,643SHDFND21111,185 0 41,458
PHILLIPS 66COM7185461048918,000SHDFND248,000 0 0
PHILLIPS 66CALL7185469045,60450,300SHCallDFND450,300 0 0
PHILLIPS 66PUT7185469549,69387,000SHPutDFND487,000 0 0
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT7185492076,04198,000SHDFND498,000 0 0
PHOTRONICS INCCOM71940510288355,998SHDFND1755,998 0 0
PHOTRONICS INCCOM7194051022,933186,132SHDFND2179,798 0 106,334
PHOTRONICS INCCOM719405102271,694SHDFND251,694 0 0
PILGRIMS PRIDE CORP NEWCOM72147K1083,830117,070SHDFND17117,070 0 0
PILGRIMS PRIDE CORP NEWCOM72147K1081324,035SHDFND21 0 0 4,035
PILGRIMS PRIDE CORP NEWCOM72147K1083,671112,200SHDFND24112,200 0 0
PIMCO ETF TR15+ YR US TIPS72201R3047,220100,238SHDFND17100,238 0 0
PIMCO ETF TRINTER MUN BD ACT72201R8668152SHDFND4152 0 0
PIMCO ETF TRSHTRM MUN BD ACT72201R8748166SHDFND4166 0 0
PIMCO EQUITY SERRAFI DYN ML US72202L36377,7932,494,180SHDFND42,494,180 0 0
PIMCO EQUITY SERRAFI DYN EMERG72202L389507,87820,429,541SHDFND420,429,541 0 0
PINDUODUO INCSPONSORED ADS72230410215,559411,400SHDFND4411,400 0 0
PINNACLE FINL PARTNERS INCCOM72346Q1042293,578SHDFND173,578 0 0
PINNACLE FINL PARTNERS INCCOM72346Q1043725,813SHDFND215,813 0 0
PINNACLE WEST CAP CORPCOM7234841011,82320,268SHDFND420,268 0 0
PINNACLE WEST CAP CORPCOM72348410140,633451,829SHDFND17449,048 0 2,781
PINNACLE WEST CAP CORPCOM7234841013,79842,236SHDFND2138,466 0 3,770
PINTEREST INCCL A72352L1069,313499,630SHDFND17499,630 0 0
PIONEER NAT RES COCOM72378710735,409233,925SHDFND17233,925 0 0
PIONEER NAT RES COCOM72378710710,94372,295SHDFND2072,295 0 0
PIONEER NAT RES COCOM7237871076,69844,251SHDFND2144,251 0 0
PIONEER NAT RES COCOM7237871076814,500SHDFND244,500 0 0
PIONEER NAT RES COCALL7237879071,74111,500SHCallDFND411,500 0 0
PIONEER NAT RES COPUT7237879573,93626,000SHPutDFND426,000 0 0
PITNEY BOWES INCCOM72447910018846,757SHDFND1746,757 0 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051,58486,112SHDFND486,112 0 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20713,919734,489SHDFND4734,489 0 0
PLANET FITNESS INCCL A72703H1015,68576,120SHDFND1744,624 0 31,496
PLANET FITNESS INCCL A72703H10190712,140SHDFND218,150 0 3,990
PLANET FITNESS INCCL A72703H1012,37531,800SHDFND2431,800 0 0
PLUG POWER INCCOM NEW72919P2023310,408SHDFND1710,408 0 0
PLURALSIGHT INCCOM CL A72941B106512,957SHDFND172,957 0 0
PLURALSIGHT INCCOM CL A72941B10618210,590SHDFND2110,590 0 0
POLARIS INCCOM7310681022792,745SHDFND172,745 0 0
POLYONE CORPCOM73179P10611,302307,195SHDFND17157,436 0 149,759
POOL CORPORATIONCOM73278L1056,15628,987SHDFND1715,726 0 13,261
POOL CORPORATIONCOM73278L1058,61340,555SHDFND2140,555 0 0
POPULAR INCCOM NEW7331747004,86682,818SHDFND1782,818 0 0
POPULAR INCCOM NEW7331747001562,657SHDFND202,657 0 0
POPULAR INCCOM NEW73317470042,166717,726SHDFND21478,285 0 239,441
POPULAR INCCOM NEW73317470037622SHDFND25622 0 0
PORTFOLIO RECOVERY ASSOCS INNOTE 3.000% 8/073640QAB124,33624,325,000PRNDFND1724,325,000 0 0
PORTLAND GEN ELEC COCOM NEW7365088474,39278,727SHDFND1778,727 0 0
PORTLAND GEN ELEC COCOM NEW7365088477,589136,027SHDFND2115,598 0 120,429
POST HLDGS INCCOM7374461043383,096SHDFND173,096 0 0
POST HLDGS INCCOM7374461044974,551SHDFND21 0 0 4,551
POWER INTEGRATIONS INCCOM7392761033,41034,475SHDFND1732,015 0 2,460
PREFERRED BK LOS ANGELES CACOM NEW7403674041,79329,834SHDFND1729,834 0 0
PREMIER INCCL A74051N10254014,250SHDFND1712,065 0 2,185
PREMIER INCCL A74051N1021,19231,465SHDFND2131,465 0 0
PRICE T ROWE GROUP INCCOM74144T1082251,850SHDFND41,850 0 0
PRICE T ROWE GROUP INCCOM74144T1082,15117,651SHDFND1717,651 0 0
PRICE T ROWE GROUP INCCOM74144T1088,50169,772SHDFND2163,468 0 6,304
PRICE T ROWE GROUP INCCALL74144T9086945,700SHCallDFND45,700 0 0
PRICE T ROWE GROUP INCPUT74144T9582,60721,400SHPutDFND421,400 0 0
PRICELINE GRP INCNOTE 0.350% 6/1741503AS574,93347,815,000PRNDFND1743,375,000 0 4,440,000
PRICELINE GRP INCNOTE 0.350% 6/1741503AS54,7013,000,000PRNDFND21 0 0 3,000,000
PRICELINE GRP INCNOTE 0.900% 9/1741503AX4123,537106,040,000PRNDFND17106,040,000 0 0
PRICELINE GRP INCNOTE 0.900% 9/1741503AX44,6604,000,000PRNDFND21 0 0 4,000,000
PRICESMART INCCOM7415111091,02014,366SHDFND1714,366 0 0
PRIMERICA INCCOM74164M10866,043505,842SHDFND17503,021 0 2,821
PRINCIPAL FINL GROUP INCCOM74251V1022,80050,914SHDFND1750,914 0 0
PRINCIPAL FINL GROUP INCCOM74251V10234,190621,628SHDFND21440,612 0 181,016
PRINCIPIA BIOPHARMA INCCOM74257L1081,48527,107SHDFND1727,107 0 0
PRINCIPIA BIOPHARMA INCCOM74257L1082083,800SHDFND243,800 0 0
PROASSURANCE CORPCOM74267C1062236,160SHDFND176,160 0 0
PROCTER & GAMBLE COCOM74271810991,710734,267SHDFND17713,067 0 21,200
PROCTER & GAMBLE COCOM7427181097385,910SHDFND205,910 0 0
PROCTER & GAMBLE COCOM742718109356,3582,853,149SHDFND211,914,449 0 938,700
PROCTER & GAMBLE COCOM7427181092552,042SHDFND252,042 0 0
PROCTER & GAMBLE COCALL74271890946,288370,600SHCallDFND4370,600 0 0
PROCTER & GAMBLE COPUT74271895995,798767,000SHPutDFND4767,000 0 0
PROGENICS PHARMACEUTICALS INCOM743187106525103,234SHDFND17103,234 0 0
PROGRESS SOFTWARE CORPCOM7433121009,902238,323SHDFND17233,998 0 4,325
PROGRESS SOFTWARE CORPCOM743312100811,949SHDFND201,949 0 0
PROGRESS SOFTWARE CORPCOM74331210017,575422,979SHDFND21245,918 0 177,061
PROGRESS SOFTWARE CORPCOM74331210034818SHDFND25818 0 0
PROGRESSIVE CORP OHIOCOM7433151032,66936,875SHDFND436,875 0 0
PROGRESSIVE CORP OHIOCOM743315103214,1872,958,794SHDFND172,949,764 0 9,030
PROGRESSIVE CORP OHIOCOM74331510373,4061,014,035SHDFND21555,051 0 458,984
PROGRESSIVE CORP OHIOCALL7433159034,82166,600SHCallDFND466,600 0 0
PROGRESSIVE CORP OHIOPUT7433159535,70478,800SHPutDFND478,800 0 0
PROLOGIS INCCOM74340W10325,687288,162SHDFND4288,162 0 0
PROLOGIS INCCOM74340W10340,100449,852SHDFND17444,965 0 4,887
PROLOGIS INCCOM74340W1033,03934,094SHDFND2130,000 0 4,094
PROLOGIS INCCALL74340W9034,95655,600SHCallDFND455,600 0 0
PROLOGIS INCPUT74340W9535,86565,800SHPutDFND465,800 0 0
PROOFPOINT INCCOM74342410369,326603,988SHDFND17567,098 0 36,890
PROOFPOINT INCCOM7434241033,41329,736SHDFND2129,736 0 0
PROS HOLDINGS INCCOM74346Y1031,38923,184SHDFND1723,184 0 0
PROPETRO HLDG CORPCOM74347M108383,400SHDFND173,400 0 0
PROPETRO HLDG CORPCOM74347M10896485,659SHDFND2185,659 0 0
PROSHARES TRS&P 500 DV ARIST74348A46797512,894SHDFND1712,894 0 0
PROSPECT CAPITAL CORPORATIONCOM74348T1022,513390,172SHDFND17390,172 0 0
PROSPECT CAPITAL CORPORATIONCOM74348T102906140,737SHDFND2199,872 0 40,865
PROSPECT CAPITAL CORPORATIONNOTE 6.375% 3/074348TAT931,80929,800,000PRNDFND1729,800,000 0 0
PROSPERITY BANCSHARES INCCOM7436061053134,356SHDFND174,356 0 0
PROTAGONIST THERAPEUTICS INCCOM74366E10238855,101SHDFND1755,101 0 0
PROTAGONIST THERAPEUTICS INCCOM74366E10211916,900SHDFND2416,900 0 0
PRUDENTIAL FINL INCCOM7443201021,86019,841SHDFND419,841 0 0
PRUDENTIAL FINL INCCOM7443201024,60949,173SHDFND1749,173 0 0
PRUDENTIAL FINL INCCOM7443201021741,853SHDFND201,853 0 0
PRUDENTIAL FINL INCCOM74432010257,463613,001SHDFND21359,786 0 253,215
PRUDENTIAL FINL INCCOM74432010290963SHDFND25963 0 0
PRUDENTIAL FINL INCCALL7443209024,16244,400SHCallDFND444,400 0 0
PRUDENTIAL FINL INCPUT7443209528,61591,900SHPutDFND491,900 0 0
PRUDENTIAL PLCADR74435K20453914,160SHDFND1714,102 0 58
PUBLIC SVC ENTERPRISE GRP INCOM74457310645,529771,033SHDFND17765,289 0 5,744
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,78030,144SHDFND212,695 0 27,449
PUBLIC SVC ENTERPRISE GRP INCALL7445739061,96033,200SHCallDFND433,200 0 0
PUBLIC SVC ENTERPRISE GRP INPUT74457395665511,100SHPutDFND411,100 0 0
PUBLIC STORAGECOM74460D10930,853144,878SHDFND4144,878 0 0
PUBLIC STORAGECOM74460D1099,17243,068SHDFND1743,068 0 0
PUBLIC STORAGECOM74460D1099224,329SHDFND214,329 0 0
PUBLIC STORAGECALL74460D9096,24029,300SHCallDFND429,300 0 0
PUBLIC STORAGEPUT74460D9599,54144,800SHPutDFND444,800 0 0
PULTE GROUP INCCOM74586710112,910332,737SHDFND17332,737 0 0
PULTE GROUP INCCOM74586710112,547323,366SHDFND21289,291 0 34,075
PURE STORAGE INCCL A74624M10233,8391,977,758SHDFND171,186,763 0 790,995
PURE STORAGE INCCALL74624M90230,7981,800,000SHCallDFND171,800,000 0 0
PURE STORAGE INCNOTE 0.125% 4/174624MAB895,67396,275,000PRNDFND1791,820,000 0 4,455,000
QAD INCCL A74727D3064238,313SHDFND178,313 0 0
QEP RES INCCOM74733V1004610,197SHDFND1710,197 0 0
QIWI PLCSPON ADR REP B74735M1084,399227,203SHDFND21106,527 0 120,676
QTS RLTY TR INC6.50% CON PFD B74736A30112,917100,000SHDFND17100,000 0 0
QORVO INCCOM74736K1018977,716SHDFND177,716 0 0
QUALCOMM INCCOM74752510329,425333,500SHDFND4333,500 0 0
QUALCOMM INCCOM747525103202,4782,294,884SHDFND172,095,154 0 199,730
QUALCOMM INCCOM7475251039,944112,700SHDFND20112,700 0 0
QUALCOMM INCCOM7475251036,36372,115SHDFND2148,267 0 23,848
QUALCOMM INCCALL74752590312,635143,200SHCallDFND4143,200 0 0
QUALCOMM INCPUT74752595333,545380,200SHPutDFND4380,200 0 0
QUALYS INCCOM74758T30315,227182,645SHDFND17182,645 0 0
QUALYS INCCOM74758T3033,43241,165SHDFND2141,165 0 0
QUANTA SVCS INCCOM74762E10299824,513SHDFND1724,513 0 0
QUANTERIX CORPCOM74766Q1016,551277,234SHDFND17198,898 0 78,336
QUDIAN INCADR747798106868184,185SHDFND17163,085 0 21,100
QUEST DIAGNOSTICS INCCOM74834L10060,047562,290SHDFND17558,863 0 3,427
QUEST DIAGNOSTICS INCCOM74834L1002762,588SHDFND202,588 0 0
QUEST DIAGNOSTICS INCCOM74834L10046,479435,238SHDFND21322,409 0 112,829
QUINSTREET INCCOM74874Q1002,648172,991SHDFND17172,991 0 0
QUINSTREET INCCOM74874Q10038825,327SHDFND2125,327 0 0
QURATE RETAIL INCCOM SER A74915M10015518,328SHDFND1718,328 0 0
RA PHARMACEUTICALS INCCOM74933V10827,462585,169SHDFND4508,676 0 76,493
RA PHARMACEUTICALS INCCOM74933V108691,478SHDFND171,478 0 0
RA PHARMACEUTICALS INCCOM74933V1081,06122,611SHDFND2122,611 0 0
R1 RCM INCCOM74939710512,895993,453SHDFND17652,883 0 340,570
R1 RCM INCCOM7493971053,982306,776SHDFND21306,776 0 0
RLI CORPCOM7496071071,54717,181SHDFND1715,016 0 2,165
RLJ LODGING TRCUM CONV PFD A74965L20031,7911,107,305SHDFND171,107,305 0 0
RHNOTE 6/174967XAA193,19872,930,000PRNDFND1769,095,000 0 3,835,000
RPM INTL INCCOM7496851034686,095SHDFND176,095 0 0
RPT REALTYSH BEN INT74971D10129119,381SHDFND1719,381 0 0
RADIAN GROUP INCCOM75023610111,918473,705SHDFND17473,705 0 0
RADIAN GROUP INCCOM7502361017,923314,920SHDFND2139,641 0 275,279
RADIUS HEALTH INCNOTE 3.000% 9/0750469AA622,96126,665,000PRNDFND1726,665,000 0 0
RADNET INCCOM7504911022,637129,897SHDFND17129,897 0 0
RALPH LAUREN CORPCL A75121210113,773117,496SHDFND17117,496 0 0
RALPH LAUREN CORPCL A7512121017706,568SHDFND216,568 0 0
RAPID7 INCCOM75342210465,8361,175,222SHDFND171,072,603 0 102,619
RAPID7 INCNOTE 1.250% 8/0753422AB020,76713,780,000PRNDFND1710,775,000 0 3,005,000
RATTLER MIDSTREAM LPCOM UNITS75419T1035,267296,069SHDFND4296,069 0 0
RAYMOND JAMES FINANCIAL INCCOM7547301097398,266SHDFND178,266 0 0
RAYONIER INCCOM7549071032026,173SHDFND176,173 0 0
RAYONIER ADVANCED MATLS INCCOM75508B10421856,757SHDFND1756,757 0 0
RAYONIER ADVANCED MATLS INCCOM75508B104837217,981SHDFND21217,981 0 0
RAYTHEON COCOM NEW755111507200,811913,859SHDFND17913,859 0 0
RAYTHEON COCALL75511190710,19646,400SHCallDFND446,400 0 0
RAYTHEON COPUT75511195718,45884,000SHPutDFND484,000 0 0
READING INTERNATIONAL INCCL A75540810112611,293SHDFND1711,293 0 0
READY CAP CORPCOM75574U10172046,719SHDFND1746,719 0 0
READY CAP CORPCOM75574U10152534,035SHDFND2134,035 0 0
READY CAP CORP7% CN SR NT 202375574U20019,296720,000SHDFND17720,000 0 0
REALPAGE INCCOM75606N1091,05019,540SHDFND1719,540 0 0
REALTY INCOME CORPCOM7561091042,11228,689SHDFND428,689 0 0
REALTY INCOME CORPCOM7561091044,93867,064SHDFND1767,064 0 0
REALTY INCOME CORPCALL7561099042,29731,200SHCallDFND431,200 0 0
REALTY INCOME CORPPUT7561099543,96153,800SHPutDFND453,800 0 0
REATA PHARMACEUTICALS INCCL A75615P1033,07715,051SHDFND1715,051 0 0
REATA PHARMACEUTICALS INCCL A75615P1032451,200SHDFND241,200 0 0
REDFIN CORPCOM75737F10829,5361,397,145SHDFND171,380,575 0 16,570
REGAL BELOIT CORPCOM7587501032482,894SHDFND172,894 0 0
REGAL BELOIT CORPCOM7587501036,34374,092SHDFND2131,002 0 43,090
REGENCY CTRS CORPCOM75884910316,401259,960SHDFND4259,960 0 0
REGENCY CTRS CORPCOM75884910369711,052SHDFND1711,052 0 0
REGENERON PHARMACEUTICALSCOM75886F10716,48443,900SHDFND443,900 0 0
REGENERON PHARMACEUTICALSCOM75886F10714,97539,883SHDFND1739,883 0 0
REGENERON PHARMACEUTICALSCOM75886F107129343SHDFND20343 0 0
REGENERON PHARMACEUTICALSCOM75886F10721,69957,790SHDFND2139,108 0 18,682
REGENERON PHARMACEUTICALSCOM75886F1073,6989,850SHDFND249,850 0 0
REGENERON PHARMACEUTICALSCOM75886F10745121SHDFND25121 0 0
REGENERON PHARMACEUTICALSCALL75886F9072,4416,500SHCallDFND46,500 0 0
REGENERON PHARMACEUTICALSPUT75886F9574,91913,100SHPutDFND413,100 0 0
REGENXBIO INCCOM75901B1071,36833,402SHDFND1733,402 0 0
REGENXBIO INCCOM75901B1072055,000SHDFND245,000 0 0
REGIONS FINL CORP NEWCOM7591EP10019,3461,127,376SHDFND171,127,376 0 0
REGIONS FINL CORP NEWCOM7591EP10015,999932,329SHDFND21655,737 0 276,592
REINSURANCE GRP OF AMERICA ICOM NEW75935160497,708599,212SHDFND17594,784 0 4,428
REINSURANCE GRP OF AMERICA ICOM NEW75935160421,592132,419SHDFND21105,328 0 27,091
RELIANCE STEEL & ALUMINUM COCOM75950910210,05583,962SHDFND1783,962 0 0
RELIANCE STEEL & ALUMINUM COCOM7595091021651,375SHDFND201,375 0 0
RELIANCE STEEL & ALUMINUM COCOM75950910226,268219,338SHDFND21150,266 0 69,072
RELIANCE STEEL & ALUMINUM COCOM75950910252436SHDFND25436 0 0
REPLIGEN CORPCOM7599161093,82441,336SHDFND1738,476 0 2,860
REPLIGEN CORPCOM7599161093153,406SHDFND213,406 0 0
REPLIGEN CORPNOTE 0.375% 7/1759916AB538,33136,230,000PRNDFND1722,375,000 0 13,855,000
RENT A CTR INC NEWCOM76009N1002,72494,448SHDFND1794,448 0 0
RENT A CTR INC NEWCOM76009N100933,233SHDFND203,233 0 0
RENT A CTR INC NEWCOM76009N10012,590436,555SHDFND21358,603 0 77,952
RENT A CTR INC NEWCOM76009N100351,205SHDFND251,205 0 0
REPAY HLDGS CORPCOM CL A76029L1003,711253,290SHDFND17199,436 0 53,854
REPUBLIC SVCS INCCOM76075910017,706197,544SHDFND17197,533 0 11
REPUBLIC SVCS INCCOM76075910056629SHDFND20629 0 0
REPUBLIC SVCS INCCOM7607591008,92199,527SHDFND2193,061 0 6,466
RESMED INCCOM7611521071,4679,464SHDFND179,464 0 0
RESMED INCCOM7611521076,10839,413SHDFND2135,883 0 3,530
RESOLUTE FST PRODS INCCOM76117W109348,075SHDFND178,075 0 0
RESOLUTE FST PRODS INCCOM76117W10928166,951SHDFND2166,951 0 0
RESIDEO TECHNOLOGIES INCCOM76118Y104988,241SHDFND178,241 0 0
RESIDEO TECHNOLOGIES INCCOM76118Y1044321SHDFND20321 0 0
RESIDEO TECHNOLOGIES INCCOM76118Y10429724,903SHDFND2124,903 0 0
RETROPHIN INCNOTE 2.500% 9/1761299AB27,4969,570,000PRNDFND179,570,000 0 0
RESTAURANT BRANDS INTL INCCOM76131D10320,627249,182SHDFND17249,182 0 0
RESTAURANT BRANDS INTL INCCOM76131D10329,711358,910SHDFND21302,845 0 56,065
RETAIL PPTYS AMER INCCL A76131V20296672,099SHDFND1772,099 0 0
REXNORD CORP NEWCOM76169B1021484,522SHDFND174,522 0 0
REXNORD CORP NEWCOM76169B1022,01861,850SHDFND2161,850 0 0
REXFORD INDL RLTY INCCOM76169C1009,604210,283SHDFND4210,283 0 0
REXFORD INDL RLTY INCCOM76169C1002154,699SHDFND174,699 0 0
RIGEL PHARMACEUTICALS INCCOM NEW7665596035726,762SHDFND1726,762 0 0
RINGCENTRAL INCCL A76680R206139,003824,110SHDFND17628,830 0 195,280
RINGCENTRAL INCCL A76680R2061,4528,611SHDFND218,611 0 0
RINGCENTRAL INCNOTE 3/176680RAD9107,17751,575,000PRNDFND1745,885,000 0 5,690,000
RIO TINTO PLCSPONSORED ADR7672041002,25938,048SHDFND1738,048 0 0
RITCHIE BROS AUCTIONEERSCOM76774410593321,723SHDFND21 0 0 21,723
ROBERT HALF INTL INCCOM77032310375311,927SHDFND1711,927 0 0
ROCKET PHARMACEUTICALS INCCOM77313F1061,02845,188SHDFND1745,188 0 0
ROCKET PHARMACEUTICALS INCCOM77313F1061506,600SHDFND246,600 0 0
ROCKWELL AUTOMATION INCCOM7739031091,5537,664SHDFND177,664 0 0
ROCKWELL AUTOMATION INCCALL7739039091,2976,400SHCallDFND46,400 0 0
ROCKWELL AUTOMATION INCPUT7739039592,20910,900SHPutDFND410,900 0 0
ROGERS COMMUNICATIONS INCCL B7751092003236,491SHDFND176,491 0 0
ROGERS COMMUNICATIONS INCCL B7751092001613,241SHDFND203,241 0 0
ROGERS COMMUNICATIONS INCCL B77510920030,566614,709SHDFND21383,807 0 230,902
ROGERS COMMUNICATIONS INCCL B775109200861,724SHDFND251,724 0 0
ROGERS CORPCOM7751331013712,977SHDFND172,977 0 0
ROGERS CORPCOM7751331016505,212SHDFND215,212 0 0
ROKU INCCOM CL A77543R102326,0162,434,774SHDFND172,355,689 0 79,085
ROLLINS INCCOM7757111043119,391SHDFND179,391 0 0
ROPER TECHNOLOGIES INCCOM77669610680225SHDFND4225 0 0
ROPER TECHNOLOGIES INCCOM77669610672,635205,049SHDFND17204,074 0 975
ROPER TECHNOLOGIES INCCOM77669610619,05353,787SHDFND205,973 0 47,814
ROPER TECHNOLOGIES INCCOM776696106108,755307,018SHDFND21268,930 0 38,088
ROPER TECHNOLOGIES INCCOM7766961069,24526,100SHDFND2426,100 0 0
ROPER TECHNOLOGIES INCCALL7766969064601,300SHCallDFND41,300 0 0
ROPER TECHNOLOGIES INCPUT7766969569562,700SHPutDFND42,700 0 0
ROSETTA STONE INCCOM77778010716889SHDFND17889 0 0
ROSETTA STONE INCCOM7777801072,327128,263SHDFND21128,263 0 0
ROSS STORES INCCOM7782961031,83215,732SHDFND415,732 0 0
ROSS STORES INCCOM7782961038,50373,035SHDFND1773,035 0 0
ROSS STORES INCCOM77829610330,432261,396SHDFND21259,406 0 1,990
ROSS STORES INCCOM7782961032,44521,000SHDFND2421,000 0 0
ROSS STORES INCCALL7782969032,24719,300SHCallDFND419,300 0 0
ROSS STORES INCPUT7782969533,29528,300SHPutDFND428,300 0 0
ROYAL BK CDA MONTREAL QUECOM7800871021,27816,127SHDFND1716,127 0 0
ROYAL BK CDA MONTREAL QUECOM7800871027,70297,208SHDFND2165,518 0 31,690
ROYAL DUTCH SHELL PLCSPONS ADR A78025920656,559958,957SHDFND17952,953 0 6,004
ROYAL GOLD INCCOM7802871088,59570,305SHDFND1770,305 0 0
ROYAL GOLD INCCOM7802871083,20426,210SHDFND2126,210 0 0
RUBICON PROJ INCCOM78112V1021,718210,527SHDFND17210,527 0 0
RUSH ENTERPRISES INCCL A7818462092976,394SHDFND176,394 0 0
RUSH ENTERPRISES INCCL A7818462094,39994,597SHDFND2152,565 0 42,032
RUSH ENTERPRISES INCCL B7818463081,34229,370SHDFND1729,370 0 0
RUSH ENTERPRISES INCCL B78184630871415,627SHDFND2114,886 0 741
RUTHS HOSPITALITY GROUP INCCOM78333210910,082463,204SHDFND17463,204 0 0
RYANAIR HLDGS PLCSPONSORED ADS78351320312,303140,434SHDFND17125,444 0 14,990
RYANAIR HLDGS PLCSPONSORED ADS78351320356,534645,290SHDFND21110,712 0 534,578
RYDER SYS INCCOM7835491081,73431,919SHDFND1731,919 0 0
RYDER SYS INCCOM7835491086,647122,394SHDFND21104,620 0 17,774
RYMAN HOSPITALITY PPTYS INCCOM78377T10716,145186,308SHDFND4186,308 0 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1072,09724,193SHDFND1721,928 0 2,265
RYMAN HOSPITALITY PPTYS INCCOM78377T1071311,512SHDFND211,512 0 0
S&P GLOBAL INCCOM78409V104192,838706,238SHDFND17704,690 0 1,548
S&P GLOBAL INCCOM78409V10436,449133,487SHDFND2058,051 0 75,436
S&P GLOBAL INCCOM78409V104324,0811,186,894SHDFND211,026,859 0 160,035
S&P GLOBAL INCCOM78409V1047,67328,100SHDFND2428,100 0 0
S&P GLOBAL INCCOM78409V104105386SHDFND25386 0 0
S&P GLOBAL INCCALL78409V9046,06222,200SHCallDFND422,200 0 0
S&P GLOBAL INCPUT78409V95411,96043,800SHPutDFND443,800 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G10434,512143,209SHDFND4143,209 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G1045,50722,852SHDFND1722,852 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G1041,4706,099SHDFND21 0 0 6,099
SBA COMMUNICATIONS CORP NEWCALL78410G9041,1094,600SHCallDFND44,600 0 0
SBA COMMUNICATIONS CORP NEWPUT78410G9542,0978,700SHPutDFND48,700 0 0
SEI INVESTMENTS COCOM78411710315,391235,052SHDFND17235,052 0 0
SJW GROUPCOM78430510471710,088SHDFND1710,088 0 0
SJW GROUPCOM7843051041,34218,891SHDFND2118,891 0 0
SK TELECOM LTDSPONSORED ADR78440P1082,27398,367SHDFND2188,692 0 9,675
SL GREEN RLTY CORPCOM78440X1014915,343SHDFND175,343 0 0
SLM CORPCOM78442P10617920,119SHDFND1720,119 0 0
SM ENERGY COCOM78454L1001,482131,868SHDFND17131,868 0 0
SORL AUTO PTS INCCOM78461U1015812,972SHDFND1712,972 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103265,529824,983SHDFND4797,853 0 27,130
SPDR S&P 500 ETF TRTR UNIT78462F1031,868,4885,805,283SHDFND175,805,283 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10310,14031,505SHDFND249,150 0 22,355
SPDR S&P 500 ETF TRTR UNIT78462F103184,426573,000SHDFND25 0 0 573,000
SPX CORPCOM7846351043,62371,202SHDFND1767,802 0 3,400
SPS COMMERCE INCCOM78463M1076,375115,035SHDFND17112,525 0 2,510
SPS COMMERCE INCCOM78463M10752947SHDFND20947 0 0
SPS COMMERCE INCCOM78463M10710,063181,575SHDFND21148,213 0 33,362
SPS COMMERCE INCCOM78463M10728502SHDFND25502 0 0
SPDR GOLD TRUSTGOLD SHS78463V10728,935202,483SHDFND20202,483 0 0
SPDR GOLD TRUSTGOLD SHS78463V1071,2158,500SHDFND248,500 0 0
SPDR INDEX SHS FDSEURO STOXX 5078463X2024,309105,630SHDFND2445,140 0 60,490
SPDR SERIES TRUSTS&P 600 SMCP GRW78464A2012,08132,247SHDFND1732,247 0 0
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3594,42279,667SHDFND2428,800 0 50,867
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3594568,209SHDFND258,209 0 0
SPDR SERIES TRUSTS&P DIVID ETF78464A7631,0239,508SHDFND24 0 0 9,508
SPDR SERIES TRUSTS&P BIOTECH78464A8703,08532,434SHDFND1732,434 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10018,957308,750SHDFND17308,750 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10017,489284,842SHDFND201,513 0 283,329
SS&C TECHNOLOGIES HLDGS INCCOM78467J10093,1251,516,688SHDFND211,467,699 0 48,989
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002,21036,000SHDFND2436,000 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10043697SHDFND25697 0 0
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1096,99024,518SHDFND424,518 0 0
SP PLUS CORPCOM78469C10367015,794SHDFND1715,794 0 0
SP PLUS CORPCOM78469C10370216,546SHDFND2116,546 0 0
SPX FLOW INCCOM78469X1072,63753,958SHDFND1753,958 0 0
SRC ENERGY INCCOM78470V1084210,299SHDFND1710,299 0 0
SSR MNG INCCOM7847301031,16360,356SHDFND219,202 0 51,154
SVB FINL GROUPCOM78486Q1018633,439SHDFND173,439 0 0
SVB FINL GROUPCOM78486Q1016,44125,658SHDFND2125,368 0 290
SVMK INCCOM78489X1037,165400,958SHDFND17214,890 0 186,068
SVMK INCCOM78489X103301,663SHDFND211,663 0 0
SABRA HEALTH CARE REIT INCCOM78573L1065,122240,000SHDFND4240,000 0 0
SABRA HEALTH CARE REIT INCCOM78573L10655425,946SHDFND1725,946 0 0
SABRE CORPCOM78573M10449321,976SHDFND1721,976 0 0
SABRE CORPCOM78573M1045,891262,537SHDFND21179,950 0 82,587
SAGE THERAPEUTICS INCCOM78667J1082,02127,995SHDFND1720,833 0 7,162
SAIA INCCOM78709Y1057,88584,675SHDFND1747,978 0 36,697
SAILPOINT TECHNLGIES HLDGS ICOM78781P10522,477952,395SHDFND17952,395 0 0
SALESFORCE COM INCCOM79466L30218,752115,300SHDFND4109,667 0 5,633
SALESFORCE COM INCCOM79466L302324,9211,997,795SHDFND171,937,320 0 60,475
SALESFORCE COM INCCOM79466L30278,509482,717SHDFND21428,524 0 54,193
SALESFORCE COM INCCALL79466L90215,32194,200SHCallDFND494,200 0 0
SALESFORCE COM INCPUT79466L95232,268198,400SHPutDFND4198,400 0 0
SANDERSON FARMS INCCOM80001310413,06874,158SHDFND1765,003 0 9,155
SANDERSON FARMS INCCOM8000131043,63020,600SHDFND2420,600 0 0
SANFILIPPO JOHN B & SON INCCOM8004221072,51927,593SHDFND1727,593 0 0
SANGAMO THERAPEUTICS INCCOM800677106987117,863SHDFND17117,863 0 0
SANGAMO THERAPEUTICS INCCOM80067710641249,200SHDFND2449,200 0 0
SANMINA CORPORATIONCOM8010561021,48443,341SHDFND1743,341 0 0
SANMINA CORPORATIONCOM8010561022,82782,561SHDFND21 0 0 82,561
SANOFISPONSORED ADR80105N10515,890316,537SHDFND17226,806 0 89,731
SANTANDER CONSUMER USA HDG ICOM80283M1014,917210,384SHDFND17210,384 0 0
SANTANDER CONSUMER USA HDG ICOM80283M10116,601710,345SHDFND21539,451 0 170,894
SANTANDER CONSUMER USA HDG ICOM80283M101642,753SHDFND252,753 0 0
SAP SESPON ADR8030542042,73220,390SHDFND1720,374 0 16
SAREPTA THERAPEUTICS INCCOM8036071004,84037,504SHDFND1737,504 0 0
SAREPTA THERAPEUTICS INCCOM8036071001,92314,900SHDFND2414,900 0 0
SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB6142,58171,210,000PRNDFND1764,815,000 0 6,395,000
HENRY SCHEIN INCCOM8064071026499,733SHDFND179,733 0 0
HENRY SCHEIN INCCOM80640710278,1191,170,843SHDFND211,125,368 0 45,475
HENRY SCHEIN INCCOM8064071021,80127,000SHDFND2427,000 0 0
HENRY SCHEIN INCCOM80640710213190SHDFND25190 0 0
SCHLUMBERGER LTDCOM80685710887,7122,181,889SHDFND172,164,284 0 17,605
SCHLUMBERGER LTDCOM8068571081,04525,992SHDFND21 0 0 25,992
SCHLUMBERGER LTDCOM80685710880420,000SHDFND2420,000 0 0
SCHLUMBERGER LTDCALL8068579086,902171,700SHCallDFND4171,700 0 0
SCHLUMBERGER LTDPUT80685795811,308281,300SHPutDFND4281,300 0 0
SCHNITZER STL INDSCL A806882106241,092SHDFND171,092 0 0
SCHNITZER STL INDSCL A8068821061,86886,166SHDFND2122,112 0 64,054
SCHNITZER STL INDSCL A80688210616718SHDFND25718 0 0
THE CHARLES SCHWAB CORPORATICOM80851310599,3902,089,790SHDFND172,047,829 0 41,961
THE CHARLES SCHWAB CORPORATICOM80851310549,0381,031,087SHDFND211,018,890 0 12,197
THE CHARLES SCHWAB CORPORATICOM8085131051,08422,800SHDFND2422,800 0 0
THE CHARLES SCHWAB CORPORATICALL8085139054,808101,100SHCallDFND4101,100 0 0
THE CHARLES SCHWAB CORPORATIPUT80851395513,117275,800SHPutDFND4275,800 0 0
SCHWAB STRATEGIC TRUS REIT ETF8085248477,321159,288SHDFND17159,288 0 0
SCHWAB STRATEGIC TRUS TIPS ETF8085248709,047159,749SHDFND17159,749 0 0
SCIENCE APPLICATNS INTL CP NCOM80862510719,257221,295SHDFND17219,720 0 1,575
SCIENCE APPLICATNS INTL CP NCOM8086251073,96245,531SHDFND2135,740 0 9,791
SCOTTS MIRACLE GRO COCL A81018610614,164133,400SHDFND17133,400 0 0
SCOTTS MIRACLE GRO COCL A8101861061,79616,914SHDFND2116,914 0 0
SEALED AIR CORP NEWCOM81211K10011,980300,790SHDFND17300,790 0 0
SEATTLE GENETICS INCCOM8125781028,73276,426SHDFND1774,356 0 2,070
SEATTLE GENETICS INCCOM8125781022,52522,100SHDFND2422,100 0 0
SEAWORLD ENTMT INCCOM81282V100642,009SHDFND172,009 0 0
SEAWORLD ENTMT INCCOM81282V10079425,043SHDFND2125,043 0 0
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60511350SHDFND17350 0 0
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60546215,000SHDFND2415,000 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042,52631,000SHDFND2431,000 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8867,056109,187SHDFND4109,187 0 0
SELECT SECTOR SPDR TRPUT81369Y95022,022358,551SHPutDFND4358,551 0 0
SELECT SECTOR SPDR TRPUT81369Y955152,8514,965,924SHPutDFND44,965,924 0 0
SELECT SECTOR SPDR TRPUT81369Y95661,5721,025,517SHPutDFND41,025,517 0 0
SELECT SECTOR SPDR TRPUT81369Y95710,44783,300SHPutDFND483,300 0 0
SELECT MED HLDGS CORPCOM81619Q1053,222138,053SHDFND17129,853 0 8,200
SELECTIVE INS GROUP INCCOM81630010722,862350,701SHDFND17350,701 0 0
SEMTECH CORPCOM81685010128,909546,477SHDFND17508,627 0 37,850
SEMPRA ENERGYCOM816851109118781SHDFND4781 0 0
SEMPRA ENERGYCOM81685110917,742117,126SHDFND17117,112 0 14
SEMPRA ENERGYCOM8168511091,3248,743SHDFND21 0 0 8,743
SEMPRA ENERGY6% PFD CONV A816851406178,0591,483,580SHDFND171,423,325 0 60,255
SEMPRA ENERGYCALL8168519091,84812,200SHCallDFND412,200 0 0
SEMPRA ENERGYPUT8168519595,96839,400SHPutDFND439,400 0 0
SENIOR HSG PPTYS TRSH BEN INT81721M1098310,136SHDFND1710,136 0 0
SENIOR HSG PPTYS TRSH BEN INT81721M1091,248153,333SHDFND21121,989 0 31,344
SENIOR HSG PPTYS TRSH BEN INT81721M109141,698SHDFND251,698 0 0
SERVICE CORP INTLCOM8175651047,737168,078SHDFND17168,078 0 0
SERVICE CORP INTLCOM81756510478016,938SHDFND2116,938 0 0
SERVICE PPTYS TRCOM SH BEN INT81761L1021897,761SHDFND177,761 0 0
SERVICE PPTYS TRCOM SH BEN INT81761L1022,13787,846SHDFND2187,846 0 0
SERVICEMASTER GLOBAL HLDGS ICOM81761R10991623,698SHDFND1723,698 0 0
SERVICENOW INCCOM81762P10286304SHDFND4304 0 0
SERVICENOW INCCOM81762P102405,1641,435,122SHDFND171,415,397 0 19,725
SERVICENOW INCCOM81762P1026,31322,362SHDFND2121,945 0 417
SERVICENOW INCCALL81762P9021,6946,000SHCallDFND46,000 0 0
SERVICENOW INCPUT81762P9522,82310,000SHPutDFND410,000 0 0
SERVICENOW INCNOTE 6/081762PAC6165,23779,315,000PRNDFND1773,080,000 0 6,235,000
SHERWIN WILLIAMS COCOM8243481066,97311,949SHDFND1711,949 0 0
SHERWIN WILLIAMS COCOM8243481066,48411,112SHDFND2111,112 0 0
SHERWIN WILLIAMS COCOM8243481065841,000SHDFND241,000 0 0
SHERWIN WILLIAMS COCALL8243489065,3699,200SHCallDFND49,200 0 0
SHERWIN WILLIAMS COPUT8243489569,22015,800SHPutDFND415,800 0 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961002,91976,687SHDFND2170,582 0 6,105
SHOE CARNIVAL INCCOM8248891095,016134,545SHDFND17134,545 0 0
SHOCKWAVE MED INCCOM82489T1041,57535,862SHDFND1724,612 0 11,250
SHOPIFY INCCL A82509L10713,50433,917SHDFND1733,917 0 0
SHOPIFY INCCL A82509L1077641,918SHDFND211,242 0 676
SIGNATURE BK NEW YORK N YCOM82669G1043452,529SHDFND172,529 0 0
SIGNATURE BK NEW YORK N YCOM82669G10410,28575,285SHDFND20 0 0 75,285
SILICON LABORATORIES INCCOM8269191026945,982SHDFND175,982 0 0
SILICON LABORATORIES INCNOTE 1.375% 3/0826919AB827,22020,490,000PRNDFND1713,755,000 0 6,735,000
SILGAN HOLDINGS INCCOM8270481097,401238,139SHDFND17238,139 0 0
SILGAN HOLDINGS INCCOM8270481095,934190,927SHDFND2183,762 0 107,165
SILGAN HOLDINGS INCCOM82704810910321SHDFND25321 0 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1082705,321SHDFND175,321 0 0
SILK ROAD MEDICAL INCCOM82710M1001,23430,553SHDFND1719,048 0 11,505
SIMMONS 1ST NATL CORPCL A $1 PAR82873020010,614396,207SHDFND17396,207 0 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302001,33449,806SHDFND21 0 0 49,806
SIMON PPTY GROUP INC NEWCOM82880610930,431204,293SHDFND4204,293 0 0
SIMON PPTY GROUP INC NEWCOM8288061093,03820,396SHDFND1720,396 0 0
SIMON PPTY GROUP INC NEWCOM8288061094182,804SHDFND211,724 0 1,080
SIMON PPTY GROUP INC NEWCALL8288069094,94533,200SHCallDFND433,200 0 0
SIMON PPTY GROUP INC NEWPUT82880695911,39576,500SHPutDFND476,500 0 0
SIMPLY GOOD FOODS COCOM82900L10217,516613,742SHDFND17439,532 0 174,210
SIMPLY GOOD FOODS COCOM82900L1027,535264,026SHDFND21258,047 0 5,979
SIMPSON MANUFACTURING CO INCCOM8290731051,79322,349SHDFND1722,349 0 0
SIRIUS XM HLDGS INCCOM82968B10346665,207SHDFND1765,207 0 0
SKECHERS U S A INCCL A8305661052716,275SHDFND176,275 0 0
SKYLINE CHAMPION CORPORATIONCOM8308301059,482299,101SHDFND17156,561 0 142,540
SKYWEST INCCOM83087910212,709196,638SHDFND17196,638 0 0
SKYWEST INCCOM830879102741,152SHDFND201,152 0 0
SKYWEST INCCOM83087910212,923199,952SHDFND21163,374 0 36,578
SKYWEST INCCOM83087910233511SHDFND25511 0 0
SKYWORKS SOLUTIONS INCCOM83088M1028,52370,509SHDFND1754,459 0 16,050
SKYWORKS SOLUTIONS INCCOM83088M1022,95324,428SHDFND2123,516 0 912
SLACK TECHNOLOGIES INCCOM CL A83088V102114,5915,097,475SHDFND174,962,910 0 134,565
SMITH A O CORPCOM8318652096,639139,353SHDFND17139,353 0 0
SMITH A O CORPCOM83186520992219,353SHDFND2119,353 0 0
SMARTSHEET INCCOM CL A83200N10310,709238,410SHDFND17216,615 0 21,795
SMUCKER J M COCOM NEW8326964051,52314,622SHDFND1714,622 0 0
SMUCKER J M COCOM NEW83269640568655SHDFND20655 0 0
SMUCKER J M COCOM NEW8326964058,12878,061SHDFND2177,746 0 315
SNAP ON INCCOM8330341016133,621SHDFND173,621 0 0
SNAP ON INCCOM8330341018945,275SHDFND215,275 0 0
SNAP INCCL A83304A106172,50010,563,370SHDFND1710,023,330 0 540,040
SNAP INCCL A83304A1064,153254,337SHDFND21217,682 0 36,655
SO YOUNG INTERNATIONAL INCSPONSORED ADS83356Q10811,760962,318SHDFND20821,318 0 141,000
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B8336351051,32249,535SHDFND1749,535 0 0
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B83363510515,450578,860SHDFND21578,860 0 0
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B8336351051124,200SHDFND244,200 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1041,24413,085SHDFND1713,085 0 0
SONOCO PRODS COCOM83549510217,115277,305SHDFND17277,305 0 0
SONOCO PRODS COCOM8354951024,22168,391SHDFND2155,378 0 13,013
SONY CORPSPONSORED ADR8356993076,911101,627SHDFND17101,627 0 0
SOUTH ST CORPCOM8404411099,513109,655SHDFND17109,655 0 0
SOUTHERN COCOM8425871071,81728,522SHDFND428,522 0 0
SOUTHERN COCOM8425871075,10380,106SHDFND1780,088 0 18
SOUTHERN COCOM84258710715,667245,948SHDFND21202,443 0 43,505
SOUTHERN COUNIT 08/01/202284258760274,2631,377,790SHDFND171,151,855 0 225,935
SOUTHERN COCALL8425879075,78490,800SHCallDFND490,800 0 0
SOUTHERN COPUT84258795718,193285,600SHPutDFND4285,600 0 0
SOUTHERN COPPER CORPCOM84265V1051,55536,616SHDFND1736,616 0 0
SOUTHERN COPPER CORPCOM84265V10510,297242,388SHDFND21242,388 0 0
SOUTHWEST AIRLS COCOM844741108751,394SHDFND41,394 0 0
SOUTHWEST AIRLS COCOM8447411081,70031,488SHDFND1731,488 0 0
SOUTHWEST AIRLS COCALL8447419081,26323,400SHCallDFND423,400 0 0
SOUTHWEST AIRLS COPUT8447419583,46064,100SHPutDFND464,100 0 0
SOUTHWEST GAS HOLDINGS INCCOM84489510223,841313,820SHDFND17313,809 0 11
SOUTHWESTERN ENERGY COCOM8454671097,9253,274,952SHDFND173,274,952 0 0
SPARTAN MTRS INCCOM8468191001,13562,757SHDFND1762,757 0 0
SPECTRUM PHARMACEUTICALS INCCOM84763A108174,775SHDFND174,775 0 0
SPECTRUM PHARMACEUTICALS INCCOM84763A108369,800SHDFND249,800 0 0
SPECTRUM BRANDS HLDGS INC NECOM84790A10586513,452SHDFND1713,452 0 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1055,86391,207SHDFND2190,593 0 614
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741094486,144SHDFND176,144 0 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741092,50734,400SHDFND2034,400 0 0
SPIRIT AIRLS INCCOM8485771021182,922SHDFND172,922 0 0
SPIRIT AIRLS INCCOM84857710246211,462SHDFND218,329 0 3,133
SPIRIT AIRLS INCCOM84857710210238SHDFND25238 0 0
SPIRE INCCOM84857L1011,03912,471SHDFND1712,471 0 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3002324,723SHDFND174,723 0 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3006,389129,909SHDFND211,296 0 128,613
SPLUNK INCCOM848637104237,6611,586,839SHDFND171,501,371 0 85,468
SPLUNK INCCOM8486371044,26928,504SHDFND2128,504 0 0
SPLUNK INCNOTE 0.500% 9/1848637AC896,26380,100,000PRNDFND1780,100,000 0 0
SPLUNK INCNOTE 1.125% 9/1848637AD6156,774126,415,000PRNDFND17113,775,000 0 12,640,000
SPRINT CORPORATIONCOM85207U10514026,960SHDFND1726,960 0 0
SPROUTS FMRS MKT INCCOM85208M10236118,651SHDFND1718,651 0 0
SQUARE INCCL A852234103225,3283,601,788SHDFND173,406,393 0 195,395
SQUARE INCCL A8522341038,375133,874SHDFND21131,949 0 1,925
SQUARE INCNOTE 0.500% 5/1852234AD5168,729150,175,000PRNDFND17143,680,000 0 6,495,000
STAAR SURGICAL COCOM PAR $0.01852312305661,869SHDFND171,869 0 0
STAAR SURGICAL COCOM PAR $0.018523123051574,474SHDFND21 0 0 4,474
STAG INDL INCCOM85254J10212,220387,082SHDFND17174,500 0 212,582
STANDARD MTR PRODS INCCOM8536661054,56885,828SHDFND1785,828 0 0
STANLEY BLACK & DECKER INCCOM85450210158,282351,650SHDFND17349,207 0 2,443
STANLEY BLACK & DECKER INCCOM8545021015953,588SHDFND211,438 0 2,150
STANLEY BLACK & DECKER INCUNIT 05/15/2020854502887183,5061,681,535SHDFND171,555,925 0 125,610
STANLEY BLACK & DECKER INCCALL8545029012,02212,200SHCallDFND412,200 0 0
STANLEY BLACK & DECKER INCPUT8545029513,89523,500SHPutDFND423,500 0 0
STANTEC INCCOM85472N1092,47287,359SHDFND2187,359 0 0
STARBUCKS CORPCOM8552441091,79620,422SHDFND420,422 0 0
STARBUCKS CORPCOM855244109198,4062,256,663SHDFND172,254,698 0 1,965
STARBUCKS CORPCOM8552441094,49351,098SHDFND2051,098 0 0
STARBUCKS CORPCOM855244109150,9971,717,441SHDFND211,163,120 0 554,321
STARBUCKS CORPCOM8552441091001,139SHDFND251,139 0 0
STARBUCKS CORPCALL85524490915,782179,500SHCallDFND4179,500 0 0
STARBUCKS CORPPUT85524495926,086296,700SHPutDFND4296,700 0 0
STATE AUTO FINL CORPCOM8557071052829,078SHDFND179,078 0 0
STARWOOD PPTY TR INCCOM85571B10532312,982SHDFND1712,982 0 0
STATE STR CORPCOM8574771033,25541,154SHDFND1741,154 0 0
STATE STR CORPCOM8574771037209,106SHDFND21 0 0 9,106
STATE STR CORPCALL85747790381510,300SHCallDFND410,300 0 0
STATE STR CORPPUT8574779531,68521,300SHPutDFND421,300 0 0
STEEL DYNAMICS INCCOM8581191008,911261,793SHDFND17261,793 0 0
STEEL DYNAMICS INCCOM8581191002035,973SHDFND205,973 0 0
STEEL DYNAMICS INCCOM85811910023,184681,071SHDFND21572,268 0 108,803
STEEL DYNAMICS INCCOM85811910031903SHDFND25903 0 0
STEELCASE INCCL A8581552031658,087SHDFND178,087 0 0
STEELCASE INCCL A8581552033,037148,445SHDFND2188,497 0 59,948
STEPAN COCOM8585861002,49524,352SHDFND1724,352 0 0
STEPAN COCOM8585861002192,133SHDFND21 0 0 2,133
STEMLINE THERAPEUTICS INCCOM85858C10757053,583SHDFND1753,583 0 0
STERICYCLE INCCOM85891210824,405382,460SHDFND17382,460 0 0
STERICYCLE INCCOM8589121082,03031,810SHDFND2131,810 0 0
STERLING BANCORP DELCOM85917A1002019,515SHDFND179,515 0 0
STERLING CONSTRUCTION CO INCCOM8592411011,694120,321SHDFND17120,321 0 0
STEWART INFORMATION SVCS CORCOM8603721013598,796SHDFND177,296 0 1,500
STIFEL FINL CORPCOM86063010223,088380,681SHDFND17380,681 0 0
STMICROELECTRONICS N VNY REGISTRY86101210243,5721,619,180SHDFND171,131,330 0 487,850
STONERIDGE INCCOM86183P102481,634SHDFND171,634 0 0
STONERIDGE INCCOM86183P1022628,943SHDFND218,943 0 0
STORE CAP CORPCOM8621211004,750127,546SHDFND4127,546 0 0
STORE CAP CORPCOM8621211005,910158,691SHDFND17158,691 0 0
STORE CAP CORPCOM86212110016,923454,444SHDFND2118,599 0 435,845
STRATEGIC ED INCCOM86272C10321,932138,024SHDFND17116,459 0 21,565
STRATEGIC ED INCCOM86272C1035,43334,193SHDFND2133,868 0 325
STRYKER CORPCOM8636671011,5437,348SHDFND47,348 0 0
STRYKER CORPCOM86366710162,722298,763SHDFND17297,086 0 1,677
STRYKER CORPCOM86366710162,363297,053SHDFND21224,891 0 72,162
STRYKER CORPCOM8636671012198SHDFND2598 0 0
STRYKER CORPCALL8636679016,36130,300SHCallDFND430,300 0 0
STRYKER CORPPUT86366795119,12691,100SHPutDFND491,100 0 0
SUMMIT MATLS INCCL A86614U1007,412310,146SHDFND17144,227 0 165,919
SUMMIT MATLS INCCL A86614U1002,436101,931SHDFND21101,931 0 0
SUN CMNTYS INCCOM86667410467,996453,007SHDFND4453,007 0 0
SUN CMNTYS INCCOM8666741046484,314SHDFND174,314 0 0
SUN LIFE FINL INCCOM8667961051,88241,223SHDFND1741,223 0 0
SUN LIFE FINL INCCOM86679610585618,748SHDFND2112,296 0 6,452
SUNCOR ENERGY INC NEWCOM86722410712,490380,564SHDFND17380,564 0 0
SUNCOR ENERGY INC NEWCOM86722410733,9331,033,905SHDFND21835,436 0 198,469
SUNCOR ENERGY INC NEWCOM86722410749215,000SHDFND2415,000 0 0
SUNPOWER CORPCOM867652406212,652SHDFND172,652 0 0
SUNPOWER CORPCOM8676524062,187280,407SHDFND21277,241 0 3,166
SUNPOWER CORPDBCV 0.875% 6/0867652AJ85,0845,500,000PRNDFND175,500,000 0 0
SUNPOWER CORPDBCV 4.000% 1/1867652AL318,62523,065,000PRNDFND1723,065,000 0 0
SUNRUN INCCOM86771W1051,21788,106SHDFND1788,106 0 0
SUNRUN INCCOM86771W1051,764127,744SHDFND21127,744 0 0
SUNSTONE HOTEL INVS INC NEWCOM8678921016,264450,000SHDFND4450,000 0 0
SUNSTONE HOTEL INVS INC NEWCOM8678921016,777486,833SHDFND17486,833 0 0
SUPERNUS PHARMACEUTICALS INCNOTE 0.625% 4/0868459AD046,39250,980,000PRNDFND1750,980,000 0 0
SURMODICS INCCOM8688731001,35932,813SHDFND1732,813 0 0
SYKES ENTERPRISES INCCOM871237103601,628SHDFND171,628 0 0
SYKES ENTERPRISES INCCOM87123710373019,733SHDFND2119,733 0 0
SYNAPTICS INCNOTE 0.500% 6/187157DAD168,88261,480,000PRNDFND1761,480,000 0 0
SYNOPSYS INCCOM871607107534SHDFND434 0 0
SYNOPSYS INCCOM8716071078,07858,035SHDFND1758,035 0 0
SYNOPSYS INCCOM8716071072671,919SHDFND201,919 0 0
SYNOPSYS INCCOM87160710764,728464,998SHDFND21368,995 0 96,003
SYNOPSYS INCCOM871607107118847SHDFND25847 0 0
SYNOVUS FINL CORPCOM NEW87161C50141810,666SHDFND1710,666 0 0
SYNOVUS FINL CORPCOM NEW87161C50155614,176SHDFND2114,176 0 0
SYNNEX CORPCOM87162W10013,138102,005SHDFND17102,005 0 0
SYNNEX CORPCOM87162W10032,763254,373SHDFND21129,822 0 124,551
SYNCHRONY FINLCOM87165B1035,232145,301SHDFND17145,301 0 0
SYNCHRONY FINLCOM87165B10335,541986,983SHDFND21570,967 0 416,016
SYNCHRONY FINLCALL87165B90396126,700SHCallDFND426,700 0 0
SYNCHRONY FINLPUT87165B95345712,700SHPutDFND412,700 0 0
SYNTHORX INCCOM87167A10328407SHDFND17407 0 0
SYNTHORX INCCOM87167A10390913,000SHDFND2113,000 0 0
SYSCO CORPCOM87182910714,857173,685SHDFND17152,285 0 21,400
SYSCO CORPCOM87182910720,521239,896SHDFND21154,279 0 85,617
SYSCO CORPCOM87182910767787SHDFND25787 0 0
SYSCO CORPCALL8718299071,10312,900SHCallDFND412,900 0 0
SYSCO CORPPUT8718299572,78932,600SHPutDFND432,600 0 0
TCG BDC INCCOM87228010216212,083SHDFND1712,083 0 0
TCF FINANCIAL CORPORATION NECOM87230710314,224303,935SHDFND17303,935 0 0
TC PIPELINES LPUT COM LTD PRT87233Q1082155,083SHDFND175,083 0 0
TD AMERITRADE HLDG CORPCOM87236Y10863312,741SHDFND1712,741 0 0
TD AMERITRADE HLDG CORPCOM87236Y1083,42968,991SHDFND2111,506 0 57,485
TJX COS INC NEWCOM87254010962,8111,028,679SHDFND171,022,474 0 6,205
TJX COS INC NEWCOM87254010944,367726,618SHDFND21472,337 0 254,281
TJX COS INC NEWCALL8725409094,40972,200SHCallDFND472,200 0 0
TJX COS INC NEWPUT87254095911,321185,400SHPutDFND4185,400 0 0
T MOBILE US INCCOM87259010466845SHDFND4845 0 0
T MOBILE US INCCOM8725901046,03076,896SHDFND1776,896 0 0
T MOBILE US INCCOM87259010418,738238,941SHDFND21213,813 0 25,128
T MOBILE US INCCALL8725909042903,700SHCallDFND43,700 0 0
T MOBILE US INCPUT8725909544315,500SHPutDFND45,500 0 0
TRI POINTE GROUP INCCOM87265H109925,887SHDFND175,887 0 0
TRI POINTE GROUP INCCOM87265H10941626,717SHDFND21 0 0 26,717
TPG SPECIALTY LENDING INCCOM87265K1021,18054,938SHDFND2154,938 0 0
TPG RE FIN TR INCCOM87266M10766432,781SHDFND1732,781 0 0
TPG RE FIN TR INCCOM87266M10776237,602SHDFND2137,602 0 0
TABULA RASA HEALTHCARE INCCOM8733791012,24846,185SHDFND1746,185 0 0
TABULA RASA HEALTHCARE INCCOM8733791012,12543,655SHDFND2143,655 0 0
TACTILE SYS TECHNOLOGY INCCOM87357P1002,73140,455SHDFND1740,455 0 0
TACTILE SYS TECHNOLOGY INCCOM87357P1001,00514,890SHDFND2114,890 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100147,8862,545,378SHDFND172,127,900 0 417,478
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910048,038826,814SHDFND20826,814 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910054,474937,582SHDFND21927,927 0 9,655
TAKE-TWO INTERACTIVE SOFTWARCOM87405410969,680569,145SHDFND17434,260 0 134,885
TAKE-TWO INTERACTIVE SOFTWARCOM87405410910,75487,838SHDFND2187,838 0 0
TAL EDUCATION GROUPSPONSORED ADS8740801046,305130,801SHDFND17130,801 0 0
TAL EDUCATION GROUPSPONSORED ADS87408010436,826764,015SHDFND20712,125 0 51,890
TAL EDUCATION GROUPSPONSORED ADS8740801042,40649,922SHDFND2147,107 0 2,815
TAL EDUCATION GROUPSPONSORED ADS8740801041,97641,000SHDFND2441,000 0 0
TALLGRASS ENERGY LPCLASS A SHS8746961073,237146,333SHDFND21146,333 0 0
TALOS ENERGY INCCOM87484T10812,970430,178SHDFND17430,178 0 0
TANDEM DIABETES CARE INCCOM NEW87537220328,988486,300SHDFND17423,639 0 62,661
TANDEM DIABETES CARE INCCOM NEW8753722033,47258,253SHDFND2156,155 0 2,098
TANDEM DIABETES CARE INCCOM NEW8753722032213,700SHDFND243,700 0 0
TAPESTRY INCCOM87603010749318,287SHDFND1718,287 0 0
TARGET CORPCOM87612E106136,5991,065,435SHDFND171,065,435 0 0
TARGET CORPCOM87612E1063662,858SHDFND202,858 0 0
TARGET CORPCOM87612E106144,6901,128,538SHDFND21607,896 0 520,642
TARGET CORPCOM87612E1061451,129SHDFND251,129 0 0
TARGET CORPCALL87612E9069,66775,400SHCallDFND475,400 0 0
TARGET CORPPUT87612E95620,578160,500SHPutDFND4160,500 0 0
TARGA RES CORPCOM87612G10110,794264,362SHDFND4264,362 0 0
TARGA RES CORPCOM87612G10144610,922SHDFND1710,922 0 0
TATA MTRS LTDSPONSORED ADR87656850216412,685SHDFND21 0 0 12,685
TAYLOR MORRISON HOME CORPCOM87724P1061,39163,622SHDFND1763,622 0 0
TAYLOR MORRISON HOME CORPCOM87724P1068,411384,766SHDFND21309,512 0 75,254
TC ENERGY CORPCOM87807B10737,697706,810SHDFND4706,810 0 0
TC ENERGY CORPCOM87807B10748,158903,050SHDFND17896,032 0 7,018
TC ENERGY CORPCOM87807B10720,798389,959SHDFND21336,255 0 53,704
TC ENERGY CORPCOM87807B1074758,900SHDFND248,900 0 0
TECH DATA CORPCOM8782371061,0627,397SHDFND177,397 0 0
TECH DATA CORPCOM87823710615,437107,502SHDFND2186,790 0 20,712
TECK RESOURCES LTDCL B8787422048,145468,994SHDFND17468,994 0 0
TECK RESOURCES LTDCL B8787422041035,946SHDFND205,946 0 0
TECK RESOURCES LTDCL B87874220436,3982,095,846SHDFND211,836,037 0 259,809
TECK RESOURCES LTDCL B8787422047403SHDFND25403 0 0
TECHTARGET INCCOM87874R1009,549365,850SHDFND17235,125 0 130,725
TECHTARGET INCCOM87874R100421,596SHDFND211,596 0 0
TEEKAY CORPORATIONNOTE 5.000% 1/187900YAE319,69022,280,000PRNDFND1722,280,000 0 0
TEGNA INCCOM87901J1051549,245SHDFND179,245 0 0
TEGNA INCCOM87901J1059,927594,786SHDFND21338,191 0 256,595
TELADOC HEALTH INCCOM87918A1059,501113,486SHDFND1767,883 0 45,603
TELADOC HEALTH INCCOM87918A1056,00371,709SHDFND2171,709 0 0
TELADOC HEALTH INCNOTE 1.375% 5/187918AAC9113,53165,625,000PRNDFND1761,100,000 0 4,525,000
TELEDYNE TECHNOLOGIES INCCOM8793601057,13620,593SHDFND1720,593 0 0
TELEDYNE TECHNOLOGIES INCCOM8793601059402,713SHDFND212,713 0 0
TELEFLEX INCCOM8793691061,1523,059SHDFND173,059 0 0
TELEFONICA BRASIL SASPONSORED ADR87936R10664244,854SHDFND2144,854 0 0
TELEPHONE & DATA SYS INCCOM NEW8794338293,829150,553SHDFND17150,553 0 0
TELEPHONE & DATA SYS INCCOM NEW87943382913,169517,858SHDFND21173,561 0 344,297
TELEPHONE & DATA SYS INCCOM NEW879433829321,248SHDFND251,248 0 0
TELUS CORPCOM87971M1031,03526,687SHDFND2126,687 0 0
TENABLE HLDGS INCCOM88025T1027,780324,702SHDFND17324,702 0 0
TENABLE HLDGS INCCOM88025T10225110,480SHDFND2110,480 0 0
TENNECO INCCL A VTG COM STK8803491054,847370,000SHDFND4370,000 0 0
TENNECO INCCL A VTG COM STK88034910554841,835SHDFND1741,835 0 0
TENNECO INCCL A VTG COM STK8803491052,345178,992SHDFND21178,992 0 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1098,855754,274SHDFND17754,274 0 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109 0 6SHDFND216 0 0
TERADYNE INCCOM880770102151,0862,215,664SHDFND171,913,309 0 302,355
TERADYNE INCCOM8807701026,11989,740SHDFND2180,270 0 9,470
TERADYNE INCNOTE 1.250%12/1880770AG7104,40047,540,000PRNDFND1743,300,000 0 4,240,000
TERNIUM SASPONSORED ADS8808901081,72178,224SHDFND1778,224 0 0
TERNIUM SASPONSORED ADS8808901081,19454,294SHDFND2154,294 0 0
TERRAFORM PWR INCCOM CL A88104R20939425,633SHDFND1725,633 0 0
TERRENO RLTY CORPCOM88146M1015,535102,235SHDFND17102,221 0 14
TESLA INCCOM88160R101107,183256,216SHDFND17236,251 0 19,965
TESLA INCCOM88160R101361864SHDFND21 0 0 864
TESLA INCPUT88160R9511,892,8604,524,800SHPutDFND44,524,800 0 0
TESLA INCNOTE 1.250% 3/088160RAC5271,919213,345,000PRNDFND17198,165,000 0 15,180,000
TESLA INCNOTE 2.375% 3/188160RAD337,18726,355,000PRNDFND1726,355,000 0 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420919,0661,945,522SHDFND171,945,522 0 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420934335,000SHDFND2135,000 0 0
TETRA TECH INC NEWCOM88162G10342,223490,056SHDFND17473,212 0 16,844
TETRA TECH INC NEWCOM88162G10312,030139,619SHDFND21114,500 0 25,119
TEVA PHARMACEUTICAL FIN LLCDBCV 0.250% 2/088163VAE951,89254,480,000PRNDFND1754,480,000 0 0
TEXAS INSTRS INCCOM882508104172,1451,341,845SHDFND171,341,845 0 0
TEXAS INSTRS INCCOM88250810466,760520,380SHDFND21206,559 0 313,821
TEXAS INSTRS INCCALL88250890410,27680,100SHCallDFND480,100 0 0
TEXAS INSTRS INCPUT88250895425,979202,500SHPutDFND4202,500 0 0
TEXTRON INCCOM88320310151911,632SHDFND1711,632 0 0
TG THERAPEUTICS INCCOM88322Q1081,467132,191SHDFND17132,191 0 0
TG THERAPEUTICS INCCOM88322Q10816314,700SHDFND2414,700 0 0
THE TRADE DESK INCCOM CL A88339J105123,841476,713SHDFND17455,442 0 21,271
THE TRADE DESK INCCOM CL A88339J1057,05427,153SHDFND2117,609 0 9,544
THERMO FISHER SCIENTIFIC INCCOM883556102273,306841,278SHDFND17833,508 0 7,770
THERMO FISHER SCIENTIFIC INCCOM88355610218,63157,349SHDFND201,333 0 56,016
THERMO FISHER SCIENTIFIC INCCOM883556102345,0151,062,008SHDFND21804,197 0 257,811
THERMO FISHER SCIENTIFIC INCCOM8835561028,65826,650SHDFND2426,650 0 0
THERMO FISHER SCIENTIFIC INCCOM883556102176541SHDFND25541 0 0
THERMO FISHER SCIENTIFIC INCCALL88355690212,93039,800SHCallDFND439,800 0 0
THERMO FISHER SCIENTIFIC INCPUT88355695235,768110,100SHPutDFND4110,100 0 0
THOMSON REUTERS CORPCOM NEW8849037096609,220SHDFND179,220 0 0
THOMSON REUTERS CORPCOM NEW8849037094,42661,790SHDFND2154,749 0 7,041
THOR INDS INCCOM8851601011882,531SHDFND172,531 0 0
THOR INDS INCCOM8851601012,22629,958SHDFND2129,958 0 0
3M COCOM88579Y1017,94145,010SHDFND445,010 0 0
3M COCOM88579Y10173,611417,250SHDFND17417,250 0 0
3M COCOM88579Y1013,11017,630SHDFND2112,215 0 5,415
3M COCALL88579Y90119,636111,300SHCallDFND4111,300 0 0
3M COPUT88579Y95137,948215,100SHPutDFND4215,100 0 0
TIFFANY & CO NEWCOM8865471081,0407,785SHDFND177,785 0 0
TIFFANY & CO NEWCOM8865471085,09238,100SHDFND2138,100 0 0
TILRAY INCNOTE 5.000%10/088688TAB623,92244,300,000PRNDFND1744,300,000 0 0
TIMKEN COCOM8873891046,876122,110SHDFND17122,110 0 0
TIMKEN COCOM88738910423,265413,163SHDFND21210,504 0 202,659
TIMKEN COCOM88738910429508SHDFND25508 0 0
TIVO CORPCOM88870P106455,251SHDFND175,251 0 0
TIVO CORPCOM88870P1061,835216,442SHDFND21186,202 0 30,240
TOLL BROTHERS INCCOM88947810358114,696SHDFND1714,696 0 0
TOLL BROTHERS INCCOM8894781032,82171,400SHDFND2157,809 0 13,591
TOOTSIE ROLL INDS INCCOM8905161073279,572SHDFND179,572 0 0
TOPBUILD CORPCOM89055F1032652,574SHDFND172,574 0 0
TOPBUILD CORPCOM89055F1034,29041,622SHDFND2122,504 0 19,118
TORO COCOM89109210869,186868,413SHDFND17863,594 0 4,819
TORO COCOM8910921081451,820SHDFND21 0 0 1,820
TORONTO DOMINION BK ONTCOM NEW89116050917,842317,685SHDFND17317,685 0 0
TORONTO DOMINION BK ONTCOM NEW8911605092324,134SHDFND204,134 0 0
TORONTO DOMINION BK ONTCOM NEW89116050996,7761,723,110SHDFND211,032,315 0 690,795
TORONTO DOMINION BK ONTCOM NEW8911605091041,850SHDFND251,850 0 0
TOYOTA MOTOR CORPSP ADR REP2COM89233130752369SHDFND20369 0 0
TOYOTA MOTOR CORPSP ADR REP2COM8923313073,14822,401SHDFND2118,325 0 4,076
TRACTOR SUPPLY COCOM89235610669,201740,589SHDFND17736,925 0 3,664
TRACTOR SUPPLY COCOM89235610636,779393,611SHDFND21196,117 0 197,494
TRACTOR SUPPLY COCOM8923561061,49516,000SHDFND2416,000 0 0
TRADEWEB MKTS INCCL A8926721066,191133,570SHDFND17104,645 0 28,925
TRANSDIGM GROUP INCCOM8936411002,0143,596SHDFND173,596 0 0
TRANSDIGM GROUP INCCOM89364110013,74224,539SHDFND2124,539 0 0
TRANSDIGM GROUP INCCALL8936419001,4562,600SHCallDFND42,600 0 0
TRANSDIGM GROUP INCPUT8936419502,8565,100SHPutDFND45,100 0 0
TRANSOCEAN INCDEB 0.500% 1/3893830BJ791,20390,790,000PRNDFND1780,820,000 0 9,970,000
TRANSPORTADORA DE GAS SURSPONSORED ADS B89387020432945,941SHDFND2145,941 0 0
TRANSUNIONCOM89400J10710,761125,702SHDFND17125,702 0 0
TRANSUNIONCOM89400J10711,750137,248SHDFND21137,248 0 0
TRAVELERS COMPANIES INCCOM89417E1094002,922SHDFND42,922 0 0
TRAVELERS COMPANIES INCCOM89417E1092,35217,171SHDFND1717,171 0 0
TRAVELERS COMPANIES INCCOM89417E109133972SHDFND20972 0 0
TRAVELERS COMPANIES INCCOM89417E10912,05988,051SHDFND2176,569 0 11,482
TRAVELERS COMPANIES INCCALL89417E9093,19123,300SHCallDFND423,300 0 0
TRAVELERS COMPANIES INCPUT89417E9595,71141,700SHPutDFND441,700 0 0
TREX CO INCCOM89531P1056,30670,157SHDFND1742,010 0 28,147
TRIMBLE INCCOM89623910020,546492,838SHDFND17462,391 0 30,447
TRIMBLE INCCOM8962391001253,006SHDFND21 0 0 3,006
TRIMBLE INCCOM8962391008,588206,000SHDFND24206,000 0 0
TRINET GROUP INCCOM89628810788015,542SHDFND1715,542 0 0
TRINET GROUP INCCOM8962881072,16438,226SHDFND2138,226 0 0
TRIP COM GROUP LTDADS89677Q1079,203274,400SHDFND4274,400 0 0
TRIP COM GROUP LTDADS89677Q107395SHDFND1795 0 0
TRIP COM GROUP LTDADS89677Q1072,41271,902SHDFND2071,902 0 0
TRIP COM GROUP LTDADS89677Q107531,579SHDFND21 0 0 1,579
TRISTATE CAP HLDGS INCCOM89678F1001,39553,396SHDFND1753,396 0 0
TRIPADVISOR INCCOM89694520160,1961,981,439SHDFND171,926,379 0 55,060
TRUECAR INCCOM89785L10715833,236SHDFND174,481 0 28,755
TRUPANION INCCOM898202106471,259SHDFND171,259 0 0
TRUPANION INCCOM8982021068,977239,677SHDFND21237,451 0 2,226
TRUIST FINL CORPCOM89832Q1095,02789,259SHDFND1789,259 0 0
TRUIST FINL CORPCOM89832Q1092233,961SHDFND211,519 0 2,442
TRUIST FINL CORPCALL89832Q9094,20774,700SHCallDFND474,700 0 0
TRUIST FINL CORPPUT89832Q9597,688136,500SHPutDFND4136,500 0 0
TURKCELL ILETISIM HIZMETLERISPON ADR NEW900111204656113,158SHDFND2173,224 0 39,934
TURNING POINT THERAPEUTICS ICOM90041T1082,65542,627SHDFND1742,627 0 0
TURNING POINT THERAPEUTICS ICOM90041T1081312,100SHDFND242,100 0 0
TURQUOISE HILL RES LTDCOM9004351081215,726SHDFND2115,726 0 0
TUTOR PERINI CORPNOTE 2.875% 6/1901109AD016,35417,080,000PRNDFND1717,080,000 0 0
TWILIO INCCL A90138F102265,8512,705,035SHDFND172,336,080 0 368,955
TWILIO INCCL A90138F10259605SHDFND21 0 0 605
TWILIO INCNOTE 0.250% 6/090138FAB854,54935,665,000PRNDFND1735,665,000 0 0
TWIST BIOSCIENCE CORPCOM90184D1001,39766,547SHDFND1766,547 0 0
TWITTER INCCOM90184L10212,204380,770SHDFND4380,770 0 0
TWITTER INCCOM90184L1021,97261,520SHDFND1751,035 0 10,485
TWITTER INCCOM90184L10288327,558SHDFND2115,634 0 11,924
TWITTER INCCALL90184L9021,26939,600SHCallDFND439,600 0 0
TWITTER INCPUT90184L9523,631113,300SHPutDFND4113,300 0 0
TWITTER INCNOTE 0.250% 6/190184LAF9111,163115,195,000PRNDFND17115,195,000 0 0
TWO HBRS INVT CORPCOM NEW90187B4081,40195,848SHDFND1795,848 0 0
TWO HBRS INVT CORPCOM NEW90187B4083,468237,235SHDFND21209,788 0 27,447
II VI INCCOM9021041083,16393,931SHDFND1764,906 0 29,025
II VI INCNOTE 0.250% 9/0902104AB427,50426,860,000PRNDFND1726,860,000 0 0
2U INCCOM90214J101642,662SHDFND172,662 0 0
2U INCCOM90214J1011,87978,329SHDFND2178,329 0 0
TYLER TECHNOLOGIES INCCOM9022521055811,937SHDFND171,937 0 0
TYLER TECHNOLOGIES INCCOM9022521055,97919,928SHDFND2119,928 0 0
TYSON FOODS INCCL A90249410353,550588,199SHDFND17583,709 0 4,490
TYSON FOODS INCCL A9024941032732,997SHDFND202,997 0 0
TYSON FOODS INCCL A902494103103,2381,133,981SHDFND21710,644 0 423,337
TYSON FOODS INCCL A90249410311,608127,500SHDFND24127,500 0 0
TYSON FOODS INCCL A9024941031061,168SHDFND251,168 0 0
TYSON FOODS INCCALL9024949032,00322,000SHCallDFND422,000 0 0
TYSON FOODS INCPUT9024949535,60861,600SHPutDFND461,600 0 0
UDR INCCOM90265310419,967427,558SHDFND4427,558 0 0
UDR INCCOM90265310410,188218,161SHDFND17218,161 0 0
UDR INCCOM902653104931,981SHDFND211,981 0 0
UGI CORP NEWCOM9026811051,42631,581SHDFND1731,581 0 0
UGI CORP NEWCOM9026811053377,465SHDFND212,342 0 5,123
US BANCORP DELCOM NEW90297330455,558937,055SHDFND17930,642 0 6,413
US BANCORP DELCOM NEW90297330420,651348,305SHDFND21316,419 0 31,886
US BANCORP DELCALL90297390413,263223,700SHCallDFND4223,700 0 0
US BANCORP DELPUT90297395420,200340,700SHPutDFND4340,700 0 0
U S CONCRETE INCCOM NEW90333L2011,21629,197SHDFND1729,197 0 0
UBER TECHNOLOGIES INCCOM90353T10039,0771,313,952SHDFND171,257,722 0 56,230
UBER TECHNOLOGIES INCCOM90353T1006,488218,143SHDFND21206,606 0 11,537
UBER TECHNOLOGIES INCPUT90353T95065,4282,200,000SHPutDFND42,200,000 0 0
ULTA BEAUTY INCCOM90384S3039513,756SHDFND173,756 0 0
ULTA BEAUTY INCCOM90384S3037,24928,638SHDFND2128,638 0 0
ULTRA CLEAN HLDGS INCCOM90385V1074,359185,725SHDFND1785,561 0 100,164
UMPQUA HLDGS CORPCOM9042141035,054285,552SHDFND17285,552 0 0
UMPQUA HLDGS CORPCOM9042141031,60490,613SHDFND2184,114 0 6,499
UNDER ARMOUR INCCL A90431110726812,427SHDFND1712,427 0 0
UNDER ARMOUR INCCL C90431120624612,838SHDFND1712,838 0 0
UNIFIRST CORP MASSCOM9047081042,42612,012SHDFND1712,012 0 0
UNIFIRST CORP MASSCOM90470810492457SHDFND20457 0 0
UNIFIRST CORP MASSCOM90470810414,97774,150SHDFND2162,726 0 11,424
UNIFIRST CORP MASSCOM90470810438187SHDFND25187 0 0
UNILEVER PLCSPON ADR NEW9047677045579,736SHDFND179,700 0 36
UNILEVER N VN Y SHS NEW90478470948,910851,201SHDFND17844,805 0 6,396
UNION PACIFIC CORPCOM907818108177,956984,324SHDFND17984,324 0 0
UNION PACIFIC CORPCOM9078181081,3207,300SHDFND207,300 0 0
UNION PACIFIC CORPCOM90781810873,197404,875SHDFND21348,119 0 56,756
UNION PACIFIC CORPCOM9078181082531,400SHDFND241,400 0 0
UNION PACIFIC CORPCALL90781890816,95893,800SHCallDFND493,800 0 0
UNION PACIFIC CORPPUT90781895836,737203,200SHPutDFND4203,200 0 0
UNISYS CORPCOM NEW90921430619015,997SHDFND1715,997 0 0
UNISYS CORPNOTE 5.500% 3/0909214BS616,29612,000,000PRNDFND412,000,000 0 0
UNIT CORPCOM9092181091521,915SHDFND1721,915 0 0
UNIT CORPCOM9092181095071,937SHDFND2171,937 0 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3034,897158,571SHDFND17158,571 0 0
UNITED AIRLINES HLDGS INCCOM910047109780SHDFND480 0 0
UNITED AIRLINES HLDGS INCCOM9100471091,33215,126SHDFND1715,126 0 0
UNITED AIRLINES HLDGS INCCOM91004710916,783190,526SHDFND2155,353 0 135,173
UNITED AIRLINES HLDGS INCCOM91004710914154SHDFND25154 0 0
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405416155,255SHDFND17155,255 0 0
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734052,154803,838SHDFND21763,591 0 40,247
UNITED PARCEL SERVICE INCCL B9113121062,44720,904SHDFND420,904 0 0
UNITED PARCEL SERVICE INCCL B9113121066,41354,786SHDFND1754,786 0 0
UNITED PARCEL SERVICE INCCL B9113121065364,580SHDFND213,110 0 1,470
UNITED PARCEL SERVICE INCCALL9113129069,99785,400SHCallDFND485,400 0 0
UNITED PARCEL SERVICE INCPUT91131295624,864212,400SHPutDFND4212,400 0 0
UNITED RENTALS INCCOM91136310939,421236,377SHDFND17223,951 0 12,426
UNITED RENTALS INCCOM9113631098,77252,600SHDFND2052,600 0 0
UNITED RENTALS INCCOM9113631091,3588,145SHDFND216,774 0 1,371
UNITED STATES CELLULAR CORPCOM9116841081,61444,556SHDFND1744,556 0 0
UNITED STATES CELLULAR CORPCOM9116841081,90252,503SHDFND2128,257 0 24,246
UNITED STATES CELLULAR CORPCOM91168410813361SHDFND25361 0 0
US FOODS HLDG CORPCOM91200810943610,404SHDFND1710,404 0 0
US FOODS HLDG CORPCOM91200810913,735327,891SHDFND21287,921 0 39,970
UNITED STATES STL CORP NEWCOM912909108948,205SHDFND178,205 0 0
UNITED STATES STL CORP NEWCOM9129091081,543135,252SHDFND21135,252 0 0
UNITED TECHNOLOGIES CORPCOM91301710979,079528,037SHDFND17524,192 0 3,845
UNITED TECHNOLOGIES CORPCOM91301710919,608130,928SHDFND21108,983 0 21,945
UNITED TECHNOLOGIES CORPCALL91301790917,222115,000SHCallDFND4115,000 0 0
UNITED TECHNOLOGIES CORPPUT91301795936,811245,800SHPutDFND4245,800 0 0
UNITED THERAPEUTICS CORP DELCOM91307C1021,83120,783SHDFND1719,183 0 1,600
UNITED THERAPEUTICS CORP DELCOM91307C1024745,381SHDFND215,381 0 0
UNITEDHEALTH GROUP INCCOM91324P102369,8521,258,086SHDFND171,240,098 0 17,988
UNITEDHEALTH GROUP INCCOM91324P10235,244119,885SHDFND2026,901 0 92,984
UNITEDHEALTH GROUP INCCOM91324P102516,6301,757,364SHDFND211,363,449 0 393,915
UNITEDHEALTH GROUP INCCOM91324P1023,14610,700SHDFND2410,700 0 0
UNITEDHEALTH GROUP INCCOM91324P102260884SHDFND25884 0 0
UNITEDHEALTH GROUP INCCALL91324P90241,804142,200SHCallDFND4142,200 0 0
UNITEDHEALTH GROUP INCPUT91324P95278,816268,100SHPutDFND4268,100 0 0
UNITIL CORPCOM9132591073876,260SHDFND176,260 0 0
UNITIL CORPCOM913259107881,416SHDFND211,416 0 0
UNIVERSAL CORP VACOM9134561093065,356SHDFND175,356 0 0
UNIVERSAL DISPLAY CORPCOM91347P1054382,124SHDFND172,124 0 0
UNIVERSAL FST PRODS INCCOM9135431042,92461,292SHDFND1761,292 0 0
UNIVERSAL FST PRODS INCCOM9135431041,92240,295SHDFND21 0 0 40,295
UNIVERSAL INS HLDGS INCCOM91359V10769624,874SHDFND1724,874 0 0
UNIVERSAL INS HLDGS INCCOM91359V1072,833101,220SHDFND21101,220 0 0
UNIVERSAL HLTH SVCS INCCL B9139031002,16515,094SHDFND1715,094 0 0
UNIVERSAL HLTH SVCS INCCL B9139031005,48638,239SHDFND2137,716 0 523
UNUM GROUPCOM91529Y1068,086277,308SHDFND17277,308 0 0
UNUM GROUPCOM91529Y10611,461393,032SHDFND21366,023 0 27,009
UPLAND SOFTWARE INCCOM91544A1092,19561,474SHDFND1761,474 0 0
URSTADT BIDDLE PPTYS INCCL A9172862051355,454SHDFND175,454 0 0
URSTADT BIDDLE PPTYS INCCL A91728620529211,741SHDFND2111,741 0 0
US ECOLOGY INCCOM91734M10371412,325SHDFND1712,325 0 0
UTAH MED PRODS INCCOM9174881087186,657SHDFND176,657 0 0
V F CORPCOM9182041089,28193,127SHDFND1777,447 0 15,680
V F CORPCOM9182041081,02210,254SHDFND2110,254 0 0
V F CORPCALL9182049081,83418,400SHCallDFND418,400 0 0
V F CORPPUT9182049582,54125,500SHPutDFND425,500 0 0
VEON LTDSPONSORED ADR91822M10616063,048SHDFND1763,048 0 0
VEON LTDSPONSORED ADR91822M10612649,648SHDFND2149,648 0 0
VAIL RESORTS INCCOM91879Q1097,27230,322SHDFND1730,322 0 0
VALE S ASPONSORED ADS91912E1051,606121,700SHDFND17121,700 0 0
VALE S ASPONSORED ADS91912E10557143,282SHDFND2143,282 0 0
VALERO ENERGY CORP NEWCOM91913Y100235,8082,517,974SHDFND172,509,209 0 8,765
VALERO ENERGY CORP NEWCOM91913Y10024,943266,342SHDFND21209,934 0 56,408
VALERO ENERGY CORP NEWCOM91913Y1008909,500SHDFND249,500 0 0
VALERO ENERGY CORP NEWCALL91913Y9005,12354,700SHCallDFND454,700 0 0
VALERO ENERGY CORP NEWPUT91913Y95010,639113,600SHPutDFND4113,600 0 0
VALLEY NATL BANCORPCOM9197941079,077792,794SHDFND17792,794 0 0
VALLEY NATL BANCORPCOM91979410778768,719SHDFND2144,094 0 24,625
VANDA PHARMACEUTICALS INCCOM9216591081,19272,656SHDFND1772,656 0 0
VANDA PHARMACEUTICALS INCCOM92165910894257,376SHDFND2157,376 0 0
VANECK VECTORS ETF TRUSTGOLD MINERS ETF92189F1065,171176,600SHDFND17176,600 0 0
VANECK VECTORS ETF TRUSTSEMICONDUCTOR ET92189F6769856,963SHDFND176,963 0 0
VANECK VECTORS ETF TRUSTSEMICONDUCTOR ET92189F6763182,250SHDFND241,000 0 1,250
VANECK VECTORS ETF TRJP MORGAN MKTS92189H3001,74751,358SHDFND24 0 0 51,358
VANGUARD STAR FDVG TL INTL STK F92190976898317,655SHDFND2017,655 0 0
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464066366,789SHDFND24 0 0 6,789
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427426,88485,000SHDFND24 0 0 85,000
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274234,941431,429SHDFND25431,429 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753,47664,668SHDFND1764,668 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858107,2362,411,416SHDFND172,411,416 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287410176SHDFND17176 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428743,75864,122SHDFND2451,300 0 12,822
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1023,42556,312SHDFND1756,312 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,79022,085SHDFND4 0 0 22,085
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40919,331238,561SHDFND25238,561 0 0
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7711,43627,013SHDFND1727,013 0 0
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8136,18361,000SHDFND2461,000 0 0
VAPOTHERM INCCOM9221071071,421116,826SHDFND1771,321 0 45,505
VARIAN MED SYS INCCOM92220P1058576,033SHDFND176,033 0 0
VARIAN MED SYS INCCOM92220P1059,49266,837SHDFND2149,468 0 17,369
VARONIS SYS INCCOM92228010220,937269,425SHDFND17269,425 0 0
VECTOR GROUP LTDFRNT 4/192240MBC110,20310,000,000PRNDFND1710,000,000 0 0
VEECO INSTRS INC DELCOM9224171001157,811SHDFND177,811 0 0
VEECO INSTRS INC DELCOM922417100342,297SHDFND21 0 0 2,297
VEECO INSTRS INC DELNOTE 2.700% 1/1922417AD248,87951,875,000PRNDFND1751,875,000 0 0
VEDANTA LTDSPONSORED ADR92242Y10015117,440SHDFND1717,440 0 0
VEDANTA LTDSPONSORED ADR92242Y10052460,664SHDFND2150,741 0 9,923
VEEVA SYS INCCL A COM92247510840,428287,417SHDFND17196,297 0 91,120
VEEVA SYS INCCL A COM92247510820,114142,994SHDFND2195,605 0 47,389
VEEVA SYS INCCL A COM92247510818126SHDFND25126 0 0
VENTAS INCCOM92276F10028,870500,006SHDFND4500,006 0 0
VENTAS INCCOM92276F10012,170210,773SHDFND17210,773 0 0
VENTAS INCCALL92276F90082014,200SHCallDFND414,200 0 0
VENTAS INCPUT92276F9501,90032,900SHPutDFND432,900 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632,0256,846SHDFND176,846 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS92290836367,761229,077SHDFND20229,077 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083633,20210,826SHDFND245,790 0 5,036
VANGUARD INDEX FDSREAL ESTATE ETF9229085539368,892SHDFND248,892 0 0
VANGUARD INDEX FDSSMALL CP ETF922908751425SHDFND1725 0 0
VANGUARD INDEX FDSSMALL CP ETF9229087514212,540SHDFND242,540 0 0
VANGUARD INDEX FDSTOTAL STK MKT9229087692,73916,740SHDFND2416,400 0 340
VERASTEM INCNOTE 5.000%11/092337CAA211,44624,000,000PRNDFND1724,000,000 0 0
VERACYTE INCCOM92337F10711,207401,414SHDFND17282,383 0 119,031
VERACYTE INCCOM92337F1072,69396,462SHDFND2096,462 0 0
VERACYTE INCCOM92337F1072759,856SHDFND219,856 0 0
VEREIT INCCOM92339V10047150,921SHDFND1750,921 0 0
VERISIGN INCCOM92343E1021971,024SHDFND41,024 0 0
VERISIGN INCCOM92343E10269,480360,597SHDFND17360,592 0 5
VERISIGN INCCOM92343E1029,76450,677SHDFND2147,980 0 2,697
VERISIGN INCCALL92343E9025012,600SHCallDFND42,600 0 0
VERISIGN INCPUT92343E9528094,200SHPutDFND44,200 0 0
VERIZON COMMUNICATIONS INCCOM92343V10492,6971,509,716SHDFND171,503,424 0 6,292
VERIZON COMMUNICATIONS INCCOM92343V1046,892112,253SHDFND20112,253 0 0
VERIZON COMMUNICATIONS INCCOM92343V104253,3944,126,938SHDFND212,879,232 0 1,247,706
VERIZON COMMUNICATIONS INCCOM92343V1042393,890SHDFND253,890 0 0
VERIZON COMMUNICATIONS INCCALL92343V90420,121327,700SHCallDFND4327,700 0 0
VERIZON COMMUNICATIONS INCPUT92343V95447,456772,900SHPutDFND4772,900 0 0
VERINT SYS INCCOM92343X10052,999957,348SHDFND17923,713 0 33,635
VERINT SYS INCCOM92343X100811,457SHDFND201,457 0 0
VERINT SYS INCCOM92343X10013,950251,993SHDFND21168,811 0 83,182
VERINT SYS INCCOM92343X10036643SHDFND25643 0 0
VERISK ANALYTICS INCCOM92345Y1062,09614,037SHDFND414,037 0 0
VERISK ANALYTICS INCCOM92345Y10621,439143,555SHDFND17113,610 0 29,945
VERISK ANALYTICS INCCOM92345Y10614,30995,813SHDFND2192,443 0 3,370
VERISK ANALYTICS INCCALL92345Y9066724,500SHCallDFND44,500 0 0
VERISK ANALYTICS INCPUT92345Y9561,0016,700SHPutDFND46,700 0 0
VERICEL CORPCOM92346J1087,095407,750SHDFND17274,655 0 133,095
VERSO CORPCL A92531L20732818,183SHDFND1718,183 0 0
VERSO CORPCL A92531L2072,663147,719SHDFND21137,516 0 10,203
VERTEX PHARMACEUTICALS INCCOM92532F100193,254882,638SHDFND17873,523 0 9,115
VERTEX PHARMACEUTICALS INCCOM92532F1009,52243,491SHDFND2139,047 0 4,444
VERTEX PHARMACEUTICALS INCCOM92532F1008,37338,240SHDFND2438,240 0 0
VERTEX PHARMACEUTICALS INCCALL92532F9004,64221,200SHCallDFND421,200 0 0
VERTEX PHARMACEUTICALS INCPUT92532F95011,75853,700SHPutDFND453,700 0 0
VIASAT INCCOM92552V1003,87452,921SHDFND1752,921 0 0
VIAVI SOLUTIONS INCCOM92555010516,8771,125,154SHDFND17717,048 0 408,106
VIAVI SOLUTIONS INCNOTE 1.000% 3/0925550AB167,79851,910,000PRNDFND1741,435,000 0 10,475,000
VIAVI SOLUTIONS INCNOTE 1.750% 6/0925550AE562,64450,183,000PRNDFND1750,183,000 0 0
VIACOMCBS INCCL B92556H2064,04996,474SHDFND1796,474 0 0
VIACOMCBS INCCL B92556H20617,811424,365SHDFND21372,758 0 51,607
VICI PPTYS INCCOM925652109725,96028,413,319SHDFND428,413,319 0 0
VICI PPTYS INCCOM92565210956222,001SHDFND1722,001 0 0
VIKING THERAPEUTICS INCCOM92686J10670988,384SHDFND1788,384 0 0
VILLAGE FARMS INTL INCCOM92707Y108701112,721SHDFND17112,721 0 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1032,084147,070SHDFND17136,065 0 11,005
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1033,722262,666SHDFND21262,666 0 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K1063,505303,446SHDFND17303,446 0 0
VISA INCCOM CL A92826C8391,7929,538SHDFND49,538 0 0
VISA INCCOM CL A92826C839572,8143,048,502SHDFND172,994,896 0 53,606
VISA INCCOM CL A92826C83944,136234,889SHDFND20104,767 0 130,122
VISA INCCOM CL A92826C839503,6722,680,530SHDFND212,146,771 0 533,759
VISA INCCOM CL A92826C8397,42239,500SHDFND2439,500 0 0
VISA INCCOM CL A92826C8392121,128SHDFND251,128 0 0
VISA INCCALL92826C90933,559178,600SHCallDFND4178,600 0 0
VISA INCPUT92826C95987,768467,100SHPutDFND4467,100 0 0
VISHAY INTERTECHNOLOGY INCCOM92829810880737,888SHDFND1737,888 0 0
VISHAY INTERTECHNOLOGY INCCOM9282981086,950326,448SHDFND2198,815 0 227,633
VISHAY INTERTECHNOLOGY INCNOTE 2.250% 6/1928298AP322,16722,000,000PRNDFND1722,000,000 0 0
VISTRA ENERGY CORPCOM92840M102378174,357SHDFND4174,357 0 0
VISTRA ENERGY CORPCOM92840M10218,412800,872SHDFND17800,872 0 0
VISTRA ENERGY CORPCOM92840M1022,530110,047SHDFND21106,119 0 3,928
VMWARE INCCL A COM92856340212,19780,355SHDFND1763,455 0 16,900
VMWARE INCCL A COM92856340212,66183,411SHDFND2164,694 0 18,717
VMWARE INCCL A COM92856340227181SHDFND25181 0 0
VOCERA COMMUNICATIONS INCCOM92857F1071,13254,519SHDFND1754,519 0 0
VOCERA COMMUNICATIONS INCNOTE 1.500% 5/192857FAB31,9892,000,000PRNDFND172,000,000 0 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30826413,639SHDFND1712,871 0 768
VORNADO RLTY TRSH BEN INT92904210918,225274,060SHDFND4274,060 0 0
VORNADO RLTY TRSH BEN INT92904210974411,190SHDFND1711,190 0 0
VOYA FINL INCCOM9290891002,05733,732SHDFND1733,732 0 0
VOYA FINL INCCOM92908910021,059345,347SHDFND21271,311 0 74,036
VOYAGER THERAPEUTICS INCCOM92915B10654238,820SHDFND1738,820 0 0
VULCAN MATLS COCOM929160109104,744727,438SHDFND17724,902 0 2,536
VULCAN MATLS COCOM92916010918,357127,491SHDFND21117,857 0 9,634
VULCAN MATLS COCOM9291601095473,800SHDFND243,800 0 0
WD-40 COCOM9292361074,89525,216SHDFND1725,216 0 0
WD-40 COCOM9292361076003,090SHDFND213,090 0 0
WABCO HLDGS INCCOM92927K10228,791212,482SHDFND4185,276 0 27,206
WABCO HLDGS INCCOM92927K1027375,438SHDFND175,438 0 0
WABCO HLDGS INCCOM92927K1021,70712,600SHDFND2112,600 0 0
WSFS FINL CORPCOM9293281026,321143,687SHDFND17143,687 0 0
WNS HOLDINGS LTDSPON ADR92932M1012,38736,081SHDFND1736,081 0 0
WNS HOLDINGS LTDSPON ADR92932M1011,98229,966SHDFND2127,610 0 2,356
W P CAREY INCCOM92936U1096528,144SHDFND178,144 0 0
WEC ENERGY GROUP INCCOM92939U1061,80919,610SHDFND419,610 0 0
WEC ENERGY GROUP INCCOM92939U1063,81841,401SHDFND1741,389 0 12
WEC ENERGY GROUP INCCALL92939U9062,43526,400SHCallDFND426,400 0 0
WEC ENERGY GROUP INCPUT92939U9561,96421,300SHPutDFND421,300 0 0
WIX COM LTDNOTE 7/092940WAB565,66458,130,000PRNDFND1753,985,000 0 4,145,000
WABASH NATL CORPCOM929566107342,290SHDFND172,290 0 0
WABASH NATL CORPCOM9295661071268,563SHDFND218,563 0 0
WABTEC CORPCOM92974010897012,468SHDFND1711,968 0 500
WABTEC CORPCOM92974010884,5901,087,270SHDFND211,081,953 0 5,317
WABTEC CORPCOM9297401083,19041,000SHDFND2441,000 0 0
WALMART INCCOM9311421031,79715,122SHDFND415,122 0 0
WALMART INCCOM93114210330,385255,678SHDFND17255,678 0 0
WALMART INCCOM93114210337,309313,947SHDFND21225,277 0 88,670
WALMART INCCOM9311421032,92324,600SHDFND2424,600 0 0
WALMART INCCOM9311421031281,075SHDFND251,075 0 0
WALMART INCCALL93114290323,281195,900SHCallDFND4195,900 0 0
WALMART INCPUT93114295356,449475,000SHPutDFND4475,000 0 0
WALGREENS BOOTS ALLIANCE INCCOM93142710873012,386SHDFND412,386 0 0
WALGREENS BOOTS ALLIANCE INCCOM93142710897,1931,648,451SHDFND171,648,451 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081262,137SHDFND202,137 0 0
WALGREENS BOOTS ALLIANCE INCCOM93142710859,0901,002,208SHDFND21508,677 0 493,531
WALGREENS BOOTS ALLIANCE INCCOM931427108631,062SHDFND251,062 0 0
WALGREENS BOOTS ALLIANCE INCCALL9314279083,60261,100SHCallDFND461,100 0 0
WALGREENS BOOTS ALLIANCE INCPUT9314279589,616163,100SHPutDFND4163,100 0 0
WALKER & DUNLOP INCCOM93148P1025,51085,184SHDFND1785,184 0 0
WARRIOR MET COAL INCCOM93627C101462,188SHDFND172,188 0 0
WARRIOR MET COAL INCCOM93627C1019,099430,627SHDFND21184,384 0 246,243
WARRIOR MET COAL INCCOM93627C101391,827SHDFND251,827 0 0
WASHINGTON FED INCCOM9388241099,344254,960SHDFND17254,960 0 0
WASHINGTON PRIME GROUP NEWCOM93964W10814339,357SHDFND1739,357 0 0
WASTE CONNECTIONS INCCOM94106B10111,767129,608SHDFND17101,657 0 27,951
WASTE CONNECTIONS INCCOM94106B1012,60728,719SHDFND2128,719 0 0
WASTE MGMT INC DELCOM94106L10948,161422,609SHDFND17420,204 0 2,405
WASTE MGMT INC DELCOM94106L1091231,083SHDFND201,083 0 0
WASTE MGMT INC DELCOM94106L10961,782542,136SHDFND21461,952 0 80,184
WASTE MGMT INC DELCOM94106L1094,78642,000SHDFND2442,000 0 0
WASTE MGMT INC DELCOM94106L10953464SHDFND25464 0 0
WASTE MGMT INC DELCALL94106L9096,19954,400SHCallDFND454,400 0 0
WASTE MGMT INC DELPUT94106L95912,365108,500SHPutDFND4108,500 0 0
WATERS CORPCOM9418481039954,257SHDFND174,257 0 0
WATERS CORPCOM9418481036032,580SHDFND212,100 0 480
WATERSTONE FINL INC MDCOM94188P10168235,827SHDFND1735,827 0 0
WATSCO INCCOM9426222002791,547SHDFND171,547 0 0
WATTS WATER TECHNOLOGIES INCCL A9427491022,69827,040SHDFND1727,040 0 0
WATTS WATER TECHNOLOGIES INCCL A94274910296961SHDFND20961 0 0
WATTS WATER TECHNOLOGIES INCCL A94274910213,688137,211SHDFND21117,006 0 20,205
WATTS WATER TECHNOLOGIES INCCL A94274910239392SHDFND25392 0 0
WAYFAIR INCCL A94419L1012723,006SHDFND173,006 0 0
WAYFAIR INCNOTE 1.125%11/094419LAD348,47446,970,000PRNDFND1746,970,000 0 0
WEBSTER FINL CORP CONNCOM9478901092334,366SHDFND174,366 0 0
WEIBO CORPSPONSORED ADR9485961017,747167,136SHDFND17167,136 0 0
WEIBO CORPNOTE 1.250%11/1948596AC553,01355,980,000PRNDFND1755,980,000 0 0
WEIS MKTS INCCOM9488491041413,490SHDFND173,490 0 0
WEIS MKTS INCCOM94884910448912,069SHDFND212,676 0 9,393
WELLCARE HEALTH PLANS INCCOM94946T1064,37313,243SHDFND1713,243 0 0
WELLCARE HEALTH PLANS INCCOM94946T1062,0856,315SHDFND214,856 0 1,459
ANTHEM INCNOTE 2.750%10/194973VBG1104,73124,955,000PRNDFND1721,230,000 0 3,725,000
WELLS FARGO CO NEWCOM94974610153810,000SHDFND410,000 0 0
WELLS FARGO CO NEWCOM94974610115,954296,539SHDFND17296,539 0 0
WELLS FARGO CO NEWCOM94974610119355SHDFND20355 0 0
WELLS FARGO CO NEWCOM94974610111,656216,650SHDFND21134,389 0 82,261
WELLS FARGO CO NEWCOM9497461018148SHDFND25148 0 0
WELLS FARGO CO NEWPERP PFD CNV A949746804120,40883,040SHDFND480,240 0 2,800
WELLS FARGO CO NEWPERP PFD CNV A949746804348,899240,620SHDFND17228,280 0 12,340
WELLS FARGO CO NEWCALL94974690133,959631,200SHCallDFND4631,200 0 0
WELLS FARGO CO NEWPUT94974695149,141913,400SHPutDFND4913,400 0 0
WELLTOWER INCCOM95040Q10416,795205,362SHDFND4205,362 0 0
WELLTOWER INCCOM95040Q1042,25227,537SHDFND1727,537 0 0
WELLTOWER INCCALL95040Q9042,36328,900SHCallDFND428,900 0 0
WELLTOWER INCPUT95040Q9544,22051,600SHPutDFND451,600 0 0
WERNER ENTERPRISES INCCOM9507551084,161114,337SHDFND17114,337 0 0
WESBANCO INCCOM9508101011042,755SHDFND172,755 0 0
WESBANCO INCCOM9508101011,48239,226SHDFND2128,987 0 10,239
WESBANCO INCCOM95081010110274SHDFND25274 0 0
WESCO AIRCRAFT HLDGS INCCOM950814103252,263SHDFND172,263 0 0
WESCO AIRCRAFT HLDGS INCCOM9508141032,050186,000SHDFND21186,000 0 0
WESCO INTL INCCOM95082P10517,066287,359SHDFND17287,359 0 0
WEST PHARMACEUTICAL SVSC INCCOM9553061056724,467SHDFND174,467 0 0
WEST PHARMACEUTICAL SVSC INCCOM9553061052,20314,657SHDFND2110,227 0 4,430
WESTERN ALLIANCE BANCORPCOM95763810932,184564,625SHDFND17449,638 0 114,987
WESTERN ALLIANCE BANCORPCOM9576381091,77631,160SHDFND2124,273 0 6,887
WESTERN ASSET MTG CAP CORPCOM95790D10576774,202SHDFND1767,572 0 6,630
WESTERN ASSET MTG CAP CORPCOM95790D1051,377133,269SHDFND21133,269 0 0
WESTERN ASSET MTG CAP CORPNOTE 6.750%10/095790DAA315,25315,000,000PRNDFND1715,000,000 0 0
WESTERN DIGITAL CORPCOM9581021051,38421,799SHDFND1721,799 0 0
WESTERN DIGITAL CORPCOM9581021052,03932,120SHDFND2130,660 0 1,460
WESTERN DIGITAL CORPNOTE 1.500% 2/0958102AP0129,592131,900,000PRNDFND17131,900,000 0 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910311,606589,425SHDFND4589,425 0 0
WESTERN UN COCOM95980210974627,853SHDFND1727,853 0 0
WESTERN UN COCOM9598021091,55558,049SHDFND2158,049 0 0
WESTPAC BKG CORPSPONSORED ADR9612143012,104123,910SHDFND17123,910 0 0
WESTROCK COCOM96145D1052,15350,184SHDFND1750,184 0 0
WESTROCK COCOM96145D10511,947278,413SHDFND21235,023 0 43,390
WEX INCCOM96208T10418,29187,324SHDFND1757,507 0 29,817
WEYERHAEUSER COCOM9621661043111SHDFND4111 0 0
WEYERHAEUSER COCOM9621661041,49349,429SHDFND1749,429 0 0
WEYERHAEUSER COCOM96216610411373SHDFND21373 0 0
WHEATON PRECIOUS METALS CORPCOM9628791022167,234SHDFND177,234 0 0
WHEATON PRECIOUS METALS CORPCOM9628791023,486116,981SHDFND2140,972 0 76,009
WHIRLPOOL CORPCOM9633201066624,484SHDFND174,484 0 0
WHIRLPOOL CORPCOM9633201065,46437,035SHDFND2125,778 0 11,257
WHITING PETE CORP NEWNOTE 1.250% 4/0966387AL617,18217,505,000PRNDFND1717,505,000 0 0
WILLIAMS COS INC DELCOM96945710056,7632,393,055SHDFND42,393,055 0 0
WILLIAMS COS INC DELCOM96945710016,901712,513SHDFND17712,452 0 61
WILLIAMS COS INC DELCOM9694571003,619152,551SHDFND2176,124 0 76,427
WILLIAMS COS INC DELCOM96945710066428,000SHDFND2428,000 0 0
WILLIAMS COS INC DELCALL9694579001,71072,100SHCallDFND472,100 0 0
WILLIAMS COS INC DELPUT9694579504,272180,100SHPutDFND4180,100 0 0
WILLIAMS SONOMA INCCOM9699041011,09914,963SHDFND1714,963 0 0
WILLIAMS SONOMA INCCOM9699041016839,303SHDFND219,303 0 0
WINGSTOP INCCOM9741551031,02811,916SHDFND1710,336 0 1,580
WINGSTOP INCCOM97415510399811,574SHDFND2111,574 0 0
WINMARK CORPCOM9742501021,8729,441SHDFND179,441 0 0
WIPRO LTDSPON ADR 1 SH97651M1092,103560,846SHDFND21484,292 0 76,554
WISDOMTREE TRJAPN HEDGE EQT97717W8511,42926,570SHDFND2410,280 0 16,290
WISDOMTREE TREUROPE SMCP DV97717W8692,41837,000SHDFND2415,000 0 22,000
WISDOMTREE TREUROPE HEDGED EQ97717X7012,46934,980SHDFND2424,740 0 10,240
WOODWARD INCCOM98074510313,554114,436SHDFND17114,436 0 0
WORKDAY INCCL A98138H101141,860862,635SHDFND17831,856 0 30,779
WORKDAY INCCL A98138H1011,1517,000SHDFND217,000 0 0
WORKDAY INCNOTE 0.250%10/098138HAF8132,919104,145,000PRNDFND17104,145,000 0 0
WORLD FUEL SVCS CORPCOM9814751062,44156,227SHDFND1756,227 0 0
WORLD FUEL SVCS CORPCOM981475106811,876SHDFND201,876 0 0
WORLD FUEL SVCS CORPCOM98147510615,483356,582SHDFND21217,687 0 138,895
WORLD FUEL SVCS CORPCOM98147510633759SHDFND25759 0 0
WORLD WRESTLING ENTMT INCCL A98156Q10810,494161,766SHDFND17157,726 0 4,040
WORLD WRESTLING ENTMT INCCL A98156Q1082583,983SHDFND213,983 0 0
WORLD WRESTLING ENTMT INCNOTE 3.375%12/198156QAB463,16323,775,000PRNDFND1721,810,000 0 1,965,000
WPX ENERGY INCCOM98212B10310,613772,433SHDFND17471,699 0 300,734
WPX ENERGY INCCOM98212B10312869SHDFND21869 0 0
WYNDHAM DESTINATIONS INCCOM98310W1082214,276SHDFND174,276 0 0
WYNDHAM DESTINATIONS INCCOM98310W1081,64231,775SHDFND2129,136 0 2,639
WYNDHAM HOTELS & RESORTS INCCOM98311A1052804,462SHDFND174,462 0 0
WYNN RESORTS LTDCOM98313410784,127605,796SHDFND17605,796 0 0
XPO LOGISTICS INCCOM9837931009,578120,177SHDFND1795,054 0 25,123
XCEL ENERGY INCCOM98389B10043674SHDFND4674 0 0
XCEL ENERGY INCCOM98389B10019,093300,722SHDFND17300,705 0 17
XCEL ENERGY INCCOM98389B10095615,051SHDFND2115,051 0 0
XCEL ENERGY INCCALL98389B9001,13017,800SHCallDFND417,800 0 0
XCEL ENERGY INCPUT98389B9502,03832,100SHPutDFND432,100 0 0
XILINX INCCOM9839191018,95691,606SHDFND491,606 0 0
XILINX INCCOM9839191017,92981,095SHDFND1774,465 0 6,630
XILINX INCCOM98391910111,526117,892SHDFND2167,541 0 50,351
XILINX INCCOM98391910128284SHDFND25284 0 0
XILINX INCCALL9839199012,21922,700SHCallDFND422,700 0 0
XILINX INCPUT9839199514,22443,200SHPutDFND443,200 0 0
XENIA HOTELS & RESORTS INCCOM98401710324311,264SHDFND1711,264 0 0
XENIA HOTELS & RESORTS INCCOM9840171032,875133,050SHDFND2124,339 0 108,711
XYLEM INCCOM98419M10063,184801,924SHDFND17800,239 0 1,685
XYLEM INCCOM98419M1009,648122,455SHDFND20 0 0 122,455
XYLEM INCCOM98419M10036,100458,181SHDFND21303,160 0 155,021
XYLEM INCCOM98419M10010,778136,800SHDFND24136,800 0 0
XPERI CORPCOM98421B10060632,740SHDFND1732,740 0 0
XPERI CORPCOM98421B10022011,880SHDFND21 0 0 11,880
XEROX HOLDINGS CORPCOM NEW98421M1062,16158,599SHDFND1758,599 0 0
XEROX HOLDINGS CORPCOM NEW98421M10646,2511,254,445SHDFND21663,303 0 591,142
YAMANA GOLD INCCOM98462Y1006616,554SHDFND2116,554 0 0
YELP INCCL A98581710521,982631,119SHDFND17566,099 0 65,020
YETI HLDGS INCCOM98585X10411,378327,155SHDFND17172,591 0 154,564
YORK WTR COCOM98718410825549SHDFND17549 0 0
YORK WTR COCOM9871841082,58856,128SHDFND2156,128 0 0
YUM BRANDS INCCOM9884981011,22712,185SHDFND412,185 0 0
YUM BRANDS INCCOM98849810119,982198,373SHDFND17195,053 0 3,320
YUM BRANDS INCCOM9884981012011,998SHDFND201,998 0 0
YUM BRANDS INCCOM98849810135,122348,679SHDFND21326,204 0 22,475
YUM BRANDS INCCALL9884989011,46114,500SHCallDFND414,500 0 0
YUM BRANDS INCPUT9884989514,40243,700SHPutDFND443,700 0 0
YUM CHINA HLDGS INCCOM98850P10921,943457,057SHDFND17431,757 0 25,300
YUM CHINA HLDGS INCCOM98850P10953,3871,112,006SHDFND201,011,755 0 100,251
YUM CHINA HLDGS INCCOM98850P10937,629783,773SHDFND21774,496 0 9,277
YUM CHINA HLDGS INCCOM98850P1094,37491,100SHDFND2491,100 0 0
ZAI LAB LTDADR98887Q1046,318151,905SHDFND17151,905 0 0
ZAI LAB LTDADR98887Q1042,74966,095SHDFND2066,095 0 0
ZAYO GROUP HLDGS INCCOM98919V10537410,780SHDFND1710,780 0 0
ZAYO GROUP HLDGS INCCOM98919V1057,322211,300SHDFND21211,300 0 0
ZEBRA TECHNOLOGIES CORPCL A9892071051,3785,395SHDFND175,395 0 0
ZEBRA TECHNOLOGIES CORPCL A9892071052,61110,220SHDFND215,718 0 4,502
ZENDESK INCCOM98936J10163,895833,816SHDFND17819,841 0 13,975
ZENDESK INCCOM98936J1013,65347,665SHDFND2147,665 0 0
ZENDESK INCNOTE 0.250% 3/198936JAB771,96552,465,000PRNDFND1752,465,000 0 0
ZILLOW GROUP INCCL A98954M1013678,029SHDFND172,889 0 5,140
ZILLOW GROUP INCCL C CAP STK98954M20055712,119SHDFND175,969 0 6,150
ZILLOW GROUP INCNOTE 2.000%12/098954MAB757,62551,540,000PRNDFND1751,540,000 0 0
ZILLOW GROUP INCNOTE 1.500% 7/098954MAC532,96234,560,000PRNDFND1734,560,000 0 0
ZIMMER BIOMET HLDGS INCCOM98956P102114764SHDFND4764 0 0
ZIMMER BIOMET HLDGS INCCOM98956P1027,41749,550SHDFND1735,570 0 13,980
ZIMMER BIOMET HLDGS INCCOM98956P1021,1617,756SHDFND211,414 0 6,342
ZIMMER BIOMET HLDGS INCCOM98956P1027485,000SHDFND245,000 0 0
ZIMMER BIOMET HLDGS INCCALL98956P9029586,400SHCallDFND46,400 0 0
ZIMMER BIOMET HLDGS INCPUT98956P9522,48516,600SHPutDFND416,600 0 0
ZIONS BANCORPORATION N ACOM98970110758211,203SHDFND1711,203 0 0
ZIOPHARM ONCOLOGY INCCOM98973P101971205,782SHDFND17205,782 0 0
ZIX CORPCOM98974P1004,124608,240SHDFND17537,066 0 71,174
ZIX CORPCOM98974P10042162,082SHDFND2162,082 0 0
ZOETIS INCCL A98978V103119,866905,677SHDFND17886,457 0 19,220
ZOETIS INCCL A98978V10351,250387,235SHDFND21351,357 0 35,878
ZOETIS INCCALL98978V9037,09453,600SHCallDFND453,600 0 0
ZOETIS INCPUT98978V95314,770111,600SHPutDFND4111,600 0 0
ZSCALER INCCOM98980G102178,8713,846,697SHDFND173,529,602 0 317,095
ZSCALER INCCOM98980G1024449,542SHDFND219,542 0 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10129,587434,845SHDFND17434,845 0 0
ZUMIEZ INCCOM98981710144912,986SHDFND1710,646 0 2,340
ZUMIEZ INCCOM98981710130865SHDFND20865 0 0
ZUMIEZ INCCOM9898171012,74079,323SHDFND2171,351 0 7,972
ZYNEX INCCOM98986M10327434,784SHDFND1734,784 0 0
ZYNGA INCCL A98986T10841,2426,738,853SHDFND175,448,571 0 1,290,282
ZYNGA INCCL A98986T10841167,226SHDFND21 0 0 67,226
EURONAV NV ANTWERPENSHSB3856410815212,306SHDFND2112,306 0 0
DEUTSCHE BANK AGNAMEN AKTD181908981,523196,185SHDFND21192,754 0 3,431
AFYA LTDCL A COMG011251062,12978,496SHDFND2178,496 0 0
AIRCASTLE LTDCOMG0129K1042,73485,409SHDFND1785,409 0 0
AIRCASTLE LTDCOMG0129K1046,960217,444SHDFND21217,444 0 0
ALLEGION PUB LTD COORD SHSG0176J1092,79722,461SHDFND1722,461 0 0
ALLEGION PUB LTD COORD SHSG0176J10913,943111,954SHDFND2190,776 0 21,178
ALLERGAN PLCSHSG0177J108133,676699,253SHDFND17693,223 0 6,030
ALLERGAN PLCSHSG0177J10810,68055,865SHDFND2155,055 0 810
ALLERGAN PLCCALLG0177J9083,93820,600SHCallDFND420,600 0 0
ALLERGAN PLCPUTG0177J9589,55950,000SHPutDFND450,000 0 0
AMCOR PLCORDG0250X10733330,749SHDFND1730,749 0 0
AMDOCS LTDSHSG0260210314,503200,904SHDFND17200,904 0 0
AMDOCS LTDSHSG026021031331,841SHDFND201,841 0 0
AMDOCS LTDSHSG0260210314,497200,814SHDFND21190,322 0 10,492
AMBARELLA INCSHSG037AX1012,14735,459SHDFND1735,459 0 0
AON PLCSHS CL AG0408V10210,33949,637SHDFND1749,637 0 0
AON PLCSHS CL AG0408V1028804,223SHDFND214,223 0 0
AQUAVENTURE HLDGS LTDSHSG0443N10760322,237SHDFND1722,237 0 0
ARCH CAP GROUP LTDORDG0450A1051,27229,657SHDFND1729,657 0 0
ARCH CAP GROUP LTDORDG0450A1053,87090,225SHDFND2190,225 0 0
ARCO PLATFORM LTDCOM CL AG045531062,13048,191SHDFND2148,191 0 0
ARGO GROUP INTL HLDGS LTDCOMG0464B1072313,509SHDFND173,509 0 0
ARGO GROUP INTL HLDGS LTDCOMG0464B10768210,380SHDFND2110,380 0 0
ASSURED GUARANTY LTDCOMG0585R10657611,748SHDFND1711,748 0 0
ASSURED GUARANTY LTDCOMG0585R1062,78756,851SHDFND2156,851 0 0
ATLASSIAN CORP PLCCL AG06242104217,6511,808,637SHDFND171,648,052 0 160,585
ATLASSIAN CORP PLCCL AG062421045,99749,834SHDFND2146,695 0 3,139
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