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:
03-31-2020
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]
05-13-2020
                           [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:
4447
Form 13F Information table Value Total:
74566021
          (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 CORPCOM00081T108538106,498SHDFND17106,498 0 0
ACCO BRANDS CORPCOM00081T1085,8651,161,345SHDFND21794,436 0 366,909
ACCO BRANDS CORPCOM00081T10891,722SHDFND251,722 0 0
ABM INDS INCCOM0009571005,781237,298SHDFND17237,298 0 0
AFLAC INCCOM00105510273521,479SHDFND421,479 0 0
AFLAC INCCOM0010551027,560220,782SHDFND17220,782 0 0
AFLAC INCCOM0010551021363,982SHDFND203,982 0 0
AFLAC INCCOM00105510251,1671,494,369SHDFND21917,961 0 576,408
AFLAC INCCOM001055102651,894SHDFND251,894 0 0
AFLAC INCCALL00105590237711,000SHCallDFND411,000 0 0
AFLAC INCPUT00105595294827,700SHPutDFND427,700 0 0
ACM RESEARCH INCCOM CL A00108J1091,14938,816SHDFND1738,816 0 0
AG MTG INVT TR INCCOM0012281054215,208SHDFND1715,208 0 0
AG MTG INVT TR INCCOM001228105667243,456SHDFND21243,456 0 0
AGNC INVT CORPCOM00123Q10413,1981,247,421SHDFND41,247,421 0 0
AGNC INVT CORPCOM00123Q1044,301406,558SHDFND17406,558 0 0
AGNC INVT CORPCOM00123Q10415,0611,423,503SHDFND21511,577 0 911,926
AES CORPCOM00130H10510,150746,346SHDFND17746,346 0 0
AES CORPCOM00130H105836,134SHDFND206,134 0 0
AES CORPCOM00130H10517,9631,320,803SHDFND211,050,759 0 270,044
AES CORPCOM00130H105342,477SHDFND252,477 0 0
AMAG PHARMACEUTICALS INCNOTE 3.250% 6/000163UAD816,79423,005,000PRNDFND1723,005,000 0 0
ANI PHARMACEUTICALS INCCOM00182C10398924,282SHDFND1724,282 0 0
ANI PHARMACEUTICALS INCCOM00182C10342310,371SHDFND21 0 0 10,371
ANGI HOMESERVICES INCCOM CL A00183L10216230,910SHDFND17 0 0 30,910
ASGN INCCOM00191U1021,18133,433SHDFND1731,628 0 1,805
AT&T INCCOM00206R10211,020378,037SHDFND4378,037 0 0
AT&T INCCOM00206R10288,2593,027,743SHDFND173,007,963 0 19,780
AT&T INCCOM00206R10247616,332SHDFND2016,332 0 0
AT&T INCCOM00206R102197,3216,769,171SHDFND214,680,348 0 2,088,823
AT&T INCCOM00206R1022297,871SHDFND257,871 0 0
AT&T INCCALL00206R9029,328320,000SHCallDFND4320,000 0 0
AT&T INCPUT00206R95215,823542,800SHPutDFND4542,800 0 0
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W10017747,413SHDFND1747,413 0 0
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W1005,7581,539,531SHDFND201,539,531 0 0
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W100395105,561SHDFND21105,561 0 0
AARONS INCCOM PAR $0.500025353001,44463,376SHDFND1763,376 0 0
AARONS INCCOM PAR $0.50002535300773,392SHDFND21 0 0 3,392
ABBOTT LABSCOM0028241004,58258,063SHDFND458,063 0 0
ABBOTT LABSCOM00282410028,321358,904SHDFND17336,479 0 22,425
ABBOTT LABSCOM0028241001021,296SHDFND201,296 0 0
ABBOTT LABSCOM002824100106,2391,346,337SHDFND21852,329 0 494,008
ABBOTT LABSCOM0028241008101SHDFND25101 0 0
ABBOTT LABSCALL0028249007,50495,100SHCallDFND495,100 0 0
ABBOTT LABSPUT00282495015,727199,300SHPutDFND4199,300 0 0
ABBVIE INCCOM00287Y1094,68161,444SHDFND461,444 0 0
ABBVIE INCCOM00287Y109158,0322,074,183SHDFND172,026,841 0 47,342
ABBVIE INCCOM00287Y10915,375201,795SHDFND2036,556 0 165,239
ABBVIE INCCOM00287Y109153,0402,008,658SHDFND211,705,553 0 303,105
ABBVIE INCCALL00287Y9099,440123,900SHCallDFND4123,900 0 0
ABBVIE INCPUT00287Y95915,291200,700SHPutDFND4200,700 0 0
ABIOMED INCCOM0036541003752,580SHDFND172,580 0 0
ACADIA PHARMACEUTICALS INCCOM0042251089,778231,427SHDFND17219,972 0 11,455
ACADIA PHARMACEUTICALS INCCOM0042251081,99847,300SHDFND2447,300 0 0
ACCELERON PHARMA INCCOM00434H1081,87320,840SHDFND1720,840 0 0
ACCELERON PHARMA INCCOM00434H1083684,100SHDFND244,100 0 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q10619726,214SHDFND1726,214 0 0
ACI WORLDWIDE INCCOM00449810164226,593SHDFND1726,593 0 0
ACTIVISION BLIZZARD INCCOM00507V10988314,850SHDFND414,850 0 0
ACTIVISION BLIZZARD INCCOM00507V10959,294996,880SHDFND17822,650 0 174,230
ACTIVISION BLIZZARD INCCOM00507V10917,586295,670SHDFND21259,912 0 35,758
ACTIVISION BLIZZARD INCCALL00507V9093,59960,500SHCallDFND460,500 0 0
ACTIVISION BLIZZARD INCPUT00507V9597,429124,900SHPutDFND4124,900 0 0
ACUITY BRANDS INCCOM00508Y1021321,544SHDFND171,544 0 0
ACUITY BRANDS INCCOM00508Y1021,56718,298SHDFND2117,900 0 398
ACUSHNET HOLDINGS CORPCOM0050981082,45495,431SHDFND1795,431 0 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10959321,358SHDFND1713,143 0 8,215
ADDUS HOMECARE CORPCOM0067391067,385109,240SHDFND1768,648 0 40,592
ADESTO TECHNOLOGIES CORPCOM00687D1012,264202,302SHDFND17202,302 0 0
ADESTO TECHNOLOGIES CORPCOM00687D1011,590142,057SHDFND21142,057 0 0
ADOBE INCCOM00724F1014,93515,506SHDFND415,506 0 0
ADOBE INCCOM00724F101226,170710,689SHDFND17702,983 0 7,706
ADOBE INCCOM00724F101273857SHDFND20857 0 0
ADOBE INCCOM00724F101187,233588,338SHDFND21376,628 0 211,710
ADOBE INCCOM00724F101125392SHDFND25392 0 0
ADOBE INCCALL00724F90112,50739,300SHCallDFND439,300 0 0
ADOBE INCPUT00724F95125,87381,300SHPutDFND481,300 0 0
ADVANCE AUTO PARTS INCCOM00751Y1063693,949SHDFND173,949 0 0
AERIE PHARMACEUTICALS INCCOM00771V10874755,355SHDFND1755,355 0 0
AERIE PHARMACEUTICALS INCCOM00771V10820114,900SHDFND2414,900 0 0
ADVERUM BIOTECHNOLOGIES INCCOM00773U1082,454251,206SHDFND17251,206 0 0
ADVERUM BIOTECHNOLOGIES INCCOM00773U10849851,000SHDFND2451,000 0 0
AEROJET ROCKETDYNE HLDGS INCCOM0078001056,369152,261SHDFND17152,261 0 0
AEROJET ROCKETDYNE HLDGS INCNOTE 2.250%12/1007800AB111,2687,350,000PRNDFND175,180,000 0 2,170,000
ADVANCED MICRO DEVICES INCCOM0079031071,82440,103SHDFND440,103 0 0
ADVANCED MICRO DEVICES INCCOM007903107234,7635,161,899SHDFND174,601,284 0 560,615
ADVANCED MICRO DEVICES INCCOM0079031072,12946,818SHDFND2146,818 0 0
ADVANCED MICRO DEVICES INCCALL0079039076,213136,600SHCallDFND4136,600 0 0
ADVANCED MICRO DEVICES INCPUT00790395714,585320,700SHPutDFND4320,700 0 0
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD863,25712,280,000PRNDFND1710,575,000 0 1,705,000
ADVANCED DRAIN SYS INC DELCOM00790R104501,703SHDFND171,703 0 0
ADVANCED DRAIN SYS INC DELCOM00790R1041,04135,346SHDFND2135,346 0 0
ADVANCED DISP SVCS INC DELCOM00790X10120,416622,450SHDFND4554,013 0 68,437
ADVANCED DISP SVCS INC DELCOM00790X101932,830SHDFND172,830 0 0
ADVANCED DISP SVCS INC DELCOM00790X1019,416287,063SHDFND21287,063 0 0
AFFILIATED MANAGERS GROUP INCOM0082521082574,344SHDFND174,344 0 0
AFFILIATED MANAGERS GROUP INCOM0082521082,14936,339SHDFND2133,500 0 2,839
AGILENT TECHNOLOGIES INCCOM00846U1014316,020SHDFND46,020 0 0
AGILENT TECHNOLOGIES INCCOM00846U101100,1101,397,799SHDFND171,366,738 0 31,061
AGILENT TECHNOLOGIES INCCOM00846U10117,725247,484SHDFND2054,183 0 193,301
AGILENT TECHNOLOGIES INCCOM00846U101132,6871,852,659SHDFND211,335,601 0 517,058
AGILENT TECHNOLOGIES INCCOM00846U10181611,400SHDFND2411,400 0 0
AGILENT TECHNOLOGIES INCCOM00846U101991,382SHDFND251,382 0 0
AGILENT TECHNOLOGIES INCCALL00846U9013945,500SHCallDFND45,500 0 0
AGILENT TECHNOLOGIES INCPUT00846U95192412,900SHPutDFND412,900 0 0
AGNICO EAGLE MINES LTDCOM00847410810,027254,047SHDFND21250,896 0 3,151
AGILYSYS INCCOM00847J1051,19671,644SHDFND1771,644 0 0
AGIOS PHARMACEUTICALS INCCOM00847X1042,65874,925SHDFND1774,925 0 0
AGIOS PHARMACEUTICALS INCCOM00847X10469519,600SHDFND2419,600 0 0
AIR LEASE CORPCL A00912X302914,089SHDFND174,089 0 0
AIR LEASE CORPCL A00912X302532,388SHDFND202,388 0 0
AIR LEASE CORPCL A00912X3023,718167,943SHDFND21147,708 0 20,235
AIR PRODS & CHEMS INCCOM0091581062,65613,306SHDFND413,306 0 0
AIR PRODS & CHEMS INCCOM00915810612,40462,143SHDFND1762,143 0 0
AIR PRODS & CHEMS INCCOM00915810617,57088,022SHDFND2173,138 0 14,884
AIR PRODS & CHEMS INCCOM0091581067193,600SHDFND243,600 0 0
AIR PRODS & CHEMS INCCALL0091589062,99415,000SHCallDFND415,000 0 0
AIR PRODS & CHEMS INCPUT0091589565,40927,100SHPutDFND427,100 0 0
AIR TRANSPORT SERVICES GRP ICOM00922R1056,410350,652SHDFND17143,100 0 207,552
AIR TRANSPORT SERVICES GRP INOTE 1.125%10/100922RAB12,6363,065,000PRNDFND173,065,000 0 0
AKAMAI TECHNOLOGIES INCCOM00971T10199,1981,084,253SHDFND17979,578 0 104,675
AKAMAI TECHNOLOGIES INCCOM00971T1018,59593,940SHDFND2185,470 0 8,470
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ0199,379177,785,000PRNDFND17165,250,000 0 12,535,000
ALAMOS GOLD INC NEWCOM CL A011532108203,944SHDFND203,944 0 0
ALAMOS GOLD INC NEWCOM CL A0115321081,540309,937SHDFND21309,937 0 0
ALASKA AIR GROUP INCCOM0116591092057,203SHDFND177,203 0 0
ALASKA AIR GROUP INCCOM0116591094,731166,168SHDFND21166,168 0 0
ALBEMARLE CORPCOM0126531013566,309SHDFND176,309 0 0
ALBEMARLE CORPCOM0126531014,15873,768SHDFND20 0 0 73,768
ALBEMARLE CORPCOM01265310119,887352,792SHDFND21338,483 0 14,309
ALECTOR INCCOM0144421071,69370,165SHDFND1770,165 0 0
ALECTOR INCCOM01444210743718,100SHDFND2418,100 0 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110916,728122,052SHDFND4122,052 0 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110926,031189,927SHDFND17188,918 0 1,009
ALEXANDRIA REAL ESTATE EQ INCOM0152711096,45247,077SHDFND213,202 0 43,875
ALEXION PHARMACEUTICALS INCCOM0153511091591,771SHDFND41,771 0 0
ALEXION PHARMACEUTICALS INCCOM01535110911,374126,671SHDFND17126,671 0 0
ALEXION PHARMACEUTICALS INCCOM0153511094,00944,648SHDFND2120,627 0 24,021
ALEXION PHARMACEUTICALS INCCOM0153511092,39726,700SHDFND2426,700 0 0
ALEXION PHARMACEUTICALS INCPUT0153519593864,300SHPutDFND44,300 0 0
ALGONQUIN PWR UTILS CORPCOM01585710540930,731SHDFND1730,731 0 0
ALGONQUIN PWR UTILS CORPCOM0158571055,374403,603SHDFND21269,131 0 134,472
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10214,91776,700SHDFND473,100 0 3,600
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102321,7581,654,453SHDFND171,551,633 0 102,820
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102184,568949,033SHDFND20814,150 0 134,883
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10274,450382,816SHDFND21366,907 0 15,909
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1028,49543,680SHDFND2443,680 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,52318,117SHDFND2518,117 0 0
ALIGN TECHNOLOGY INCCOM016255101116,893671,990SHDFND17671,990 0 0
ALIGN TECHNOLOGY INCCOM0162551015,16929,715SHDFND20 0 0 29,715
ALIGN TECHNOLOGY INCCOM01625510138,720222,595SHDFND21222,595 0 0
ALIGN TECHNOLOGY INCCOM0162551011,2527,200SHDFND247,200 0 0
ALLAKOS INCCOM01671P1001,43532,261SHDFND1732,261 0 0
ALLAKOS INCCOM01671P1003658,200SHDFND248,200 0 0
ALLEGHANY CORP DELCOM0171751007621,379SHDFND171,379 0 0
ALLEGIANT TRAVEL COCOM01748X10242509SHDFND17509 0 0
ALLEGIANT TRAVEL COCOM01748X1022,13926,146SHDFND218,747 0 17,399
ALLETE INCCOM NEW0185223003806,265SHDFND176,265 0 0
ALLIANCE DATA SYSTEMS CORPCOM018581108832,466SHDFND172,466 0 0
ALLIANCE DATA SYSTEMS CORPCOM01858110871821,334SHDFND21 0 0 21,334
ALLIANT ENERGY CORPCOM01880210824,258502,346SHDFND17502,346 0 0
ALLIANT ENERGY CORPCOM0188021083777,807SHDFND217,807 0 0
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1064,748255,431SHDFND17255,431 0 0
ALLIED MOTION TECHNOLOGIES ICOM01933010971129,980SHDFND1729,980 0 0
ALLISON TRANSMISSION HLDGS ICOM01973R10160318,506SHDFND1718,506 0 0
ALLISON TRANSMISSION HLDGS ICOM01973R1014,345133,251SHDFND2182,660 0 50,591
ALLSTATE CORPCOM0200021011,35214,737SHDFND414,737 0 0
ALLSTATE CORPCOM02000210122,464244,894SHDFND17244,894 0 0
ALLSTATE CORPCOM02000210145,372494,626SHDFND21349,797 0 144,829
ALLSTATE CORPCOM02000210137408SHDFND25408 0 0
ALLSTATE CORPCALL0200029011,32114,400SHCallDFND414,400 0 0
ALLSTATE CORPPUT0200029512,02722,100SHPutDFND422,100 0 0
ALLY FINL INCCOM02005N1007,569524,528SHDFND17524,528 0 0
ALLY FINL INCCOM02005N1001258,683SHDFND208,683 0 0
ALLY FINL INCCOM02005N10038,0772,638,760SHDFND211,365,603 0 1,273,157
ALLY FINL INCCOM02005N100271,848SHDFND251,848 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073,86735,525SHDFND1735,525 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1079038,300SHDFND248,300 0 0
ALPHABET INCCAP STK CL C02079K10730,67726,382SHDFND425,882 0 500
ALPHABET INCCAP STK CL C02079K107157,821135,724SHDFND17118,033 0 17,691
ALPHABET INCCAP STK CL C02079K107431371SHDFND20371 0 0
ALPHABET INCCAP STK CL C02079K107224,707193,245SHDFND21144,785 0 48,460
ALPHABET INCCAP STK CL C02079K107202174SHDFND25174 0 0
ALPHABET INCCAP STK CL A02079K30523,68120,380SHDFND420,380 0 0
ALPHABET INCCAP STK CL A02079K305551,795474,887SHDFND17470,052 0 4,835
ALPHABET INCCAP STK CL A02079K30521,05318,119SHDFND20353 0 17,766
ALPHABET INCCAP STK CL A02079K305270,167232,512SHDFND21169,914 0 62,598
ALPHABET INCCAP STK CL A02079K305192165SHDFND25165 0 0
ALPHABET INCCALL02079K90533,46428,800SHCallDFND428,800 0 0
ALPHABET INCCALL02079K90730,34926,100SHCallDFND426,100 0 0
ALPHABET INCPUT02079K95553,10145,700SHPutDFND445,700 0 0
ALPHABET INCPUT02079K95751,74544,500SHPutDFND444,500 0 0
ALPHATEC HLDGS INCCOM NEW02081G20115845,682SHDFND1745,682 0 0
ALTERYX INCCOM CL A02156B103146,3281,537,542SHDFND171,315,912 0 221,630
ALTICE USA INCCL A02156K10326511,890SHDFND1711,890 0 0
ALTICE USA INCCL A02156K1034,004179,625SHDFND2117,370 0 162,255
ALTRIA GROUP INCCOM02209S1033,05278,921SHDFND478,921 0 0
ALTRIA GROUP INCCOM02209S10310,669275,894SHDFND17260,894 0 15,000
ALTRIA GROUP INCCOM02209S103411,066SHDFND201,066 0 0
ALTRIA GROUP INCCOM02209S1039,026233,405SHDFND21222,799 0 10,606
ALTRIA GROUP INCCALL02209S9033,39987,900SHCallDFND487,900 0 0
ALTRIA GROUP INCPUT02209S9535,959154,100SHPutDFND4154,100 0 0
AMARIN CORP PLCSPONS ADR NEW02311120635789,193SHDFND1789,193 0 0
AMARIN CORP PLCSPONS ADR NEW0231112069223,100SHDFND2423,100 0 0
AMAZON COM INCCOM0231351061,226,974629,308SHDFND17578,401 0 50,907
AMAZON COM INCCOM02313510629,85215,311SHDFND201,945 0 13,366
AMAZON COM INCCOM023135106534,843274,318SHDFND21205,944 0 68,374
AMAZON COM INCCOM0231351061,521780SHDFND24780 0 0
AMAZON COM INCCOM023135106497255SHDFND25255 0 0
AMAZON COM INCCALL023135906130,63167,000SHCallDFND467,000 0 0
AMAZON COM INCCALL02313590677,98940,000SHCallDFND1740,000 0 0
AMAZON COM INCPUT023135956161,04782,600SHPutDFND482,600 0 0
AMEDISYS INCCOM0234361083,47618,937SHDFND1717,637 0 1,300
AMEDISYS INCCOM0234361084,04922,062SHDFND2120,441 0 1,621
AMEREN CORPCOM0236081022,77538,105SHDFND1738,092 0 13
AMEREN CORPCOM02360810220,293278,638SHDFND21166,662 0 111,976
AMEREN CORPCOM023608102761,041SHDFND251,041 0 0
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V10715830,088SHDFND1730,088 0 0
AMERICAN AIRLS GROUP INCCOM02376R10229324,051SHDFND1724,051 0 0
AMERICAN AIRLS GROUP INCCOM02376R10230124,677SHDFND2124,677 0 0
AMERICAN ASSETS TR INCCOM0240131042,08683,423SHDFND1783,423 0 0
AMERICAN AXLE & MFG HLDGS INCOM0240611034,0791,130,000SHDFND41,130,000 0 0
AMERICAN AXLE & MFG HLDGS INCOM024061103164,473SHDFND174,473 0 0
AMERICAN CAMPUS CMNTYS INCCOM0248351004,675168,469SHDFND4168,469 0 0
AMERICAN CAMPUS CMNTYS INCCOM0248351001495,376SHDFND175,376 0 0
AMERICAN ELEC PWR CO INCCOM0255371012,32029,013SHDFND429,013 0 0
AMERICAN ELEC PWR CO INCCOM02553710156,843710,711SHDFND17704,827 0 5,884
AMERICAN ELEC PWR CO INCCOM0255371011662,076SHDFND202,076 0 0
AMERICAN ELEC PWR CO INCCOM02553710120,060250,811SHDFND21206,490 0 44,321
AMERICAN ELEC PWR CO INCCOM02553710156700SHDFND25700 0 0
AMERICAN ELEC PWR CO INCCALL0255379011,98424,800SHCallDFND424,800 0 0
AMERICAN ELEC PWR CO INCPUT0255379513,13539,200SHPutDFND439,200 0 0
AMERICAN EAGLE OUTFITTERS INCOM02553E10637847,520SHDFND1747,520 0 0
AMERICAN EAGLE OUTFITTERS INCOM02553E106915115,076SHDFND21 0 0 115,076
AMERICAN EQTY INVT LIFE HLDCOM0256762061668,850SHDFND178,850 0 0
AMERICAN EQTY INVT LIFE HLDCOM0256762061,53681,726SHDFND2176,621 0 5,105
AMERICAN EXPRESS COCOM0258161095,32362,179SHDFND462,179 0 0
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BANK NEW YORK MELLON CORPCOM06405810010,645316,050SHDFND21 0 0 316,050
BANK NEW YORK MELLON CORPCALL06405890057917,200SHCallDFND417,200 0 0
BANK NEW YORK MELLON CORPPUT0640589501,44242,800SHPutDFND442,800 0 0
BANK NOVA SCOTIA B CCOM064149107253SHDFND1753 0 0
BANK NOVA SCOTIA B CCOM0641491073,36383,541SHDFND2115,216 0 68,325
BAOZUN INCSPONSORED ADR06684L1031,19242,670SHDFND2042,670 0 0
BARCLAYS BK PLCCALL06746P901147,5333,189,900SHCallDFND173,189,900 0 0
BARCLAYS BK PLCPUT06746P951 0 494,600SHPutDFND17494,600 0 0
BARINGS BDC INCCOM06759L10314619,519SHDFND1719,519 0 0
BARRICK GOLD CORPORATIONCOM06790110815,952877,998SHDFND17877,998 0 0
BARRICK GOLD CORPORATIONCOM06790110817,204946,908SHDFND21872,959 0 73,949
BARRICK GOLD CORPORATIONCOM06790110854530,000SHDFND2430,000 0 0
BARRETT BUSINESS SVCS INCCOM06846310812297SHDFND17297 0 0
BARRETT BUSINESS SVCS INCCOM0684631083969,986SHDFND211,113 0 8,873
BAUSCH HEALTH COS INCCOM07173410795162,058SHDFND1762,058 0 0
BAUSCH HEALTH COS INCCOM071734107432,777SHDFND202,777 0 0
BAUSCH HEALTH COS INCCOM0717341074,587299,330SHDFND21248,768 0 50,562
BAUSCH HEALTH COS INCCOM071734107181,163SHDFND251,163 0 0
BAXTER INTL INCCOM0718131095216,418SHDFND46,418 0 0
BAXTER INTL INCCOM0718131097,85896,782SHDFND1792,267 0 4,515
BAXTER INTL INCCOM0718131092653,270SHDFND203,270 0 0
BAXTER INTL INCCOM07181310950,644623,767SHDFND21401,219 0 222,548
BAXTER INTL INCCOM0718131091191,466SHDFND251,466 0 0
BAXTER INTL INCCALL0718139091,93223,800SHCallDFND423,800 0 0
BAXTER INTL INCPUT0718139592,50930,900SHPutDFND430,900 0 0
BEAZER HOMES USA INCCOM NEW07556Q88171,132SHDFND171,132 0 0
BEAZER HOMES USA INCCOM NEW07556Q88117026,368SHDFND21 0 0 26,368
BECTON DICKINSON & COCOM0758871092,61511,379SHDFND411,379 0 0
BECTON DICKINSON & COCOM07588710910,59046,091SHDFND1738,801 0 7,290
BECTON DICKINSON & COCOM075887109192835SHDFND20835 0 0
BECTON DICKINSON & COCOM07588710935,380153,979SHDFND21100,538 0 53,441
BECTON DICKINSON & COCOM07588710998425SHDFND25425 0 0
BECTON DICKINSON & COPFD SHS CONV A07588720892,4751,768,845SHDFND171,693,160 0 75,685
BECTON DICKINSON & COCALL0758879092,80312,200SHCallDFND412,200 0 0
BECTON DICKINSON & COPUT0758879595,51424,000SHPutDFND424,000 0 0
BELDEN INCCOM07745410638,5521,068,501SHDFND171,068,501 0 0
BENCHMARK ELECTRS INCCOM08160H101281,388SHDFND171,388 0 0
BENCHMARK ELECTRS INCCOM08160H10185942,968SHDFND21 0 0 42,968
BENEFITFOCUS INCNOTE 1.250%12/108180DAB214,38118,820,000PRNDFND1718,820,000 0 0
BERKLEY W R CORPCOM0844231024388,392SHDFND178,392 0 0
BERKLEY W R CORPCOM08442310260711,635SHDFND2111,635 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070218,12799,145SHDFND499,145 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070231,502172,303SHDFND17172,303 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070283456SHDFND20456 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070265,420357,817SHDFND21343,881 0 13,936
BERKSHIRE HATHAWAY INC DELCL B NEW08467070235189SHDFND25189 0 0
BERKSHIRE HATHAWAY INC DELCALL08467090217,57096,100SHCallDFND496,100 0 0
BERKSHIRE HATHAWAY INC DELPUT08467095228,521156,000SHPutDFND4156,000 0 0
BERRY GLOBAL GROUP INCCOM08579W1031715,078SHDFND175,078 0 0
BERRY GLOBAL GROUP INCCOM08579W10346413,759SHDFND2113,759 0 0
BERRY CORPCOM08579X1013916,096SHDFND1716,096 0 0
BERRY CORPCOM08579X10141,808SHDFND201,808 0 0
BERRY CORPCOM08579X101648269,053SHDFND21212,305 0 56,748
BERRY CORPCOM08579X1012849SHDFND25849 0 0
BEST BUY INCCOM08651610121,364374,809SHDFND17372,712 0 2,097
BEST BUY INCCOM0865161011773,113SHDFND203,113 0 0
BEST BUY INCCOM08651610146,606817,645SHDFND21630,305 0 187,340
BEST BUY INCCOM08651610140695SHDFND25695 0 0
BEYOND MEAT INCCOM08862E10974011,109SHDFND1711,109 0 0
BILIBILI INCSPONS ADS REP Z09004010613,612581,200SHDFND4549,000 0 32,200
BILIBILI INCSPONS ADS REP Z0900401061245,314SHDFND205,314 0 0
BIO RAD LABS INCCL A09057220715,20543,373SHDFND1737,886 0 5,487
BIO RAD LABS INCCL A0905722074211,200SHDFND201,200 0 0
BIO RAD LABS INCCL A0905722077,41321,147SHDFND2120,908 0 239
BIOMARIN PHARMACEUTICAL INCCOM09061G10122,523266,539SHDFND17262,199 0 4,340
BIOMARIN PHARMACEUTICAL INCCOM09061G1011802,127SHDFND21 0 0 2,127
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,38328,200SHDFND2428,200 0 0
BIOMARIN PHARMACEUTICAL INCNOTE 1.500%10/109061GAF837,08634,985,000PRNDFND1734,985,000 0 0
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH423,48522,500,000PRNDFND1715,875,000 0 6,625,000
BIOLIFE SOLUTIONS INCCOM NEW09062W20486991,501SHDFND1791,501 0 0
BIOGEN INCCOM09062X103110,354348,801SHDFND17345,576 0 3,225
BIOGEN INCCOM09062X103298943SHDFND20943 0 0
BIOGEN INCCOM09062X10367,644213,805SHDFND21137,124 0 76,681
BIOGEN INCCOM09062X1035,91618,700SHDFND2418,700 0 0
BIOGEN INCCOM09062X103128405SHDFND25405 0 0
BIOGEN INCCALL09062X9038,92228,200SHCallDFND428,200 0 0
BIOGEN INCPUT09062X95315,81950,000SHPutDFND450,000 0 0
BIOTELEMETRY INCCOM0906721061,53839,925SHDFND1739,925 0 0
BIOTELEMETRY INCCOM0906721061,92249,910SHDFND2149,910 0 0
BIO-TECHNE CORPCOM09073M1042701,426SHDFND171,426 0 0
BIOSPECIFICS TECHNOLOGIES COCOM0909311061,20421,286SHDFND1721,286 0 0
BIOSPECIFICS TECHNOLOGIES COCOM09093110652911SHDFND21911 0 0
BLACK DIAMOND THERAPEUTICS ICOM09203E10564125,697SHDFND2125,697 0 0
BLACK HILLS CORPCOM0921131098,984140,309SHDFND17140,309 0 0
BLACK HILLS CORPCOM0921131091782,784SHDFND21 0 0 2,784
BLACK KNIGHT INCCOM09215C1054,14271,340SHDFND1771,340 0 0
BLACKLINE INCCOM09239B1091,22623,296SHDFND1723,296 0 0
BLACKROCK INCCOM09247X1015,05111,481SHDFND411,481 0 0
BLACKROCK INCCOM09247X1017,44616,924SHDFND1716,664 0 260
BLACKROCK INCCOM09247X10118,52342,100SHDFND2140,979 0 1,121
BLACKROCK INCCALL09247X9013,4327,800SHCallDFND47,800 0 0
BLACKROCK INCPUT09247X95110,07522,900SHPutDFND422,900 0 0
BLACKROCK N Y MUN INCOME TRSH BEN INT09248L10654040,759SHDFND440,759 0 0
BLACKROCK MUNIHOLDNGS QLTY ICOM09254A10124420,390SHDFND420,390 0 0
BLACKROCK MUNIHLDNGS CALI QLCOM09254L10759344,466SHDFND444,466 0 0
BLACKROCK MUNIYIELD CALIF FDCOM09254M10528121,277SHDFND421,277 0 0
BLACKROCK MUNIYIELD CALI QLTCOM09254N10339829,451SHDFND429,451 0 0
BLACKSTONE MTG TR INCCOM CL A09257W10013,657733,434SHDFND17727,116 0 6,318
BLACKSTONE MTG TR INCNOTE 4.375% 5/009257WAB617,89423,015,000PRNDFND1716,505,000 0 6,510,000
BLACKSTONE GROUP INCCOM CL A09260D10720,774455,864SHDFND17447,391 0 8,473
BLACKSTONE GROUP INCCOM CL A09260D10760813,343SHDFND218,093 0 5,250
BLOCK H & R INCCOM09367110575153,322SHDFND1753,322 0 0
BLOCK H & R INCCOM09367110518312,989SHDFND21 0 0 12,989
BLOOM ENERGY CORPCOM CL A0937121076,1121,168,672SHDFND17959,602 0 209,070
BLOOMIN BRANDS INCCOM094235108243,374SHDFND173,374 0 0
BLOOMIN BRANDS INCCOM094235108578,024SHDFND21 0 0 8,024
BLUEBIRD BIO INCCOM09609G10069815,182SHDFND1715,182 0 0
BLUEPRINT MEDICINES CORPCOM09627Y1094688,004SHDFND178,004 0 0
BLUEPRINT MEDICINES CORPCOM09627Y1091753,000SHDFND243,000 0 0
BOEING COCOM09702310519,294129,371SHDFND4129,371 0 0
BOEING COCOM097023105104,273699,161SHDFND17696,176 0 2,985
BOEING COCOM0970231051,2948,676SHDFND217,653 0 1,023
BOEING COCALL09702390513,97493,700SHCallDFND493,700 0 0
BOEING COPUT09702395520,939140,400SHPutDFND4140,400 0 0
BOINGO WIRELESS INCCOM09739C1021,169110,218SHDFND17110,218 0 0
BOINGO WIRELESS INCNOTE 1.000%10/009739CAB834,38538,710,000PRNDFND1738,710,000 0 0
BOISE CASCADE CO DELCOM09739D100361,495SHDFND171,495 0 0
BOISE CASCADE CO DELCOM09739D1001,78475,024SHDFND2126,729 0 48,295
BOOKING HLDGS INCCOM09857L1087,2235,369SHDFND45,369 0 0
BOOKING HLDGS INCCOM09857L1089,0936,759SHDFND175,859 0 900
BOOKING HLDGS INCCOM09857L10811,5868,612SHDFND20 0 0 8,612
BOOKING HLDGS INCCOM09857L108104,46477,650SHDFND2169,026 0 8,624
BOOKING HLDGS INCCOM09857L108915680SHDFND24680 0 0
BOOKING HLDGS INCCALL09857L9087,6685,700SHCallDFND45,700 0 0
BOOKING HLDGS INCPUT09857L95810,2247,600SHPutDFND47,600 0 0
BOOT BARN HLDGS INCCOM099406100272,109SHDFND172,109 0 0
BOOT BARN HLDGS INCCOM09940610070154,179SHDFND21 0 0 54,179
BOOZ ALLEN HAMILTON HLDG CORCL A09950210649,124715,672SHDFND17684,047 0 31,625
BOOZ ALLEN HAMILTON HLDG CORCL A099502106981,430SHDFND201,430 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A09950210616,575241,479SHDFND21183,052 0 58,427
BOOZ ALLEN HAMILTON HLDG CORCL A09950210639570SHDFND25570 0 0
BORGWARNER INCCOM09972410635014,347SHDFND1714,347 0 0
BORGWARNER INCCOM0997241064,209172,722SHDFND2190,294 0 82,428
BOSTON BEER INCCL A1005571078462,301SHDFND172,006 0 295
BOSTON PROPERTIES INCCOM10112110112,304133,403SHDFND4133,403 0 0
BOSTON PROPERTIES INCCOM1011211018409,104SHDFND179,104 0 0
BOSTON SCIENTIFIC CORPCOM1011371071,65750,774SHDFND450,774 0 0
BOSTON SCIENTIFIC CORPCOM101137107122,6893,760,016SHDFND173,711,531 0 48,485
BOSTON SCIENTIFIC CORPCOM101137107682,090SHDFND202,090 0 0
BOSTON SCIENTIFIC CORPCOM10113710731,912977,982SHDFND21563,784 0 414,198
BOSTON SCIENTIFIC CORPCOM1011371071,04432,000SHDFND2432,000 0 0
BOSTON SCIENTIFIC CORPCOM101137107942,879SHDFND252,879 0 0
BOSTON SCIENTIFIC CORPCALL1011379071,51446,400SHCallDFND446,400 0 0
BOSTON SCIENTIFIC CORPPUT1011379572,35672,200SHPutDFND472,200 0 0
BRADY CORPCL A1046741063,76383,385SHDFND1783,385 0 0
BRADY CORPCL A1046741061,14225,303SHDFND2110,318 0 14,985
BRIDGEBIO PHARMA INCCOM10806X1021,46950,659SHDFND1750,659 0 0
BRIDGEBIO PHARMA INCCOM10806X1021485,100SHDFND245,100 0 0
BRIGHT HORIZONS FAM SOL IN DCOM10919410013,685134,171SHDFND17106,902 0 27,269
BRIGHT HORIZONS FAM SOL IN DCOM10919410011,022108,054SHDFND20 0 0 108,054
BRIGHT HORIZONS FAM SOL IN DCOM10919410054,449533,816SHDFND21396,646 0 137,170
BRIGHTCOVE INCCOM10921T1011,172168,197SHDFND17168,197 0 0
BRIGHTVIEW HLDGS INCCOM10948C10736532,996SHDFND1732,996 0 0
BRIGHTVIEW HLDGS INCCOM10948C107131,141SHDFND201,141 0 0
BRIGHTVIEW HLDGS INCCOM10948C1071,195108,015SHDFND21100,458 0 7,557
BRINKER INTL INCCOM109641100171,416SHDFND171,416 0 0
BRINKER INTL INCCOM10964110092276,795SHDFND2170,224 0 6,571
BRINKS COCOM1096961042,95056,674SHDFND1723,282 0 33,392
BRISTOL-MYERS SQUIBB COCOM1101221082,76049,519SHDFND449,519 0 0
BRISTOL-MYERS SQUIBB COCOM110122108230,7844,140,373SHDFND174,046,138 0 94,235
BRISTOL-MYERS SQUIBB COCOM1101221082464,410SHDFND204,410 0 0
BRISTOL-MYERS SQUIBB COCOM110122108100,4621,802,334SHDFND211,384,720 0 417,614
BRISTOL-MYERS SQUIBB COCOM1101221082,63147,200SHDFND2447,200 0 0
BRISTOL-MYERS SQUIBB COCOM110122108641,148SHDFND251,148 0 0
BRISTOL-MYERS SQUIBB CORIGHT 99/99/999911012215733287,369SHDFND2155,653 0 31,716
BRISTOL-MYERS SQUIBB COCALL1101229086,388114,600SHCallDFND4114,600 0 0
BRISTOL-MYERS SQUIBB COPUT11012295810,072180,700SHPutDFND4180,700 0 0
BRITISH AMERN TOB PLCSPONSORED ADR110448107143SHDFND1743 0 0
BRITISH AMERN TOB PLCSPONSORED ADR11044810783324,362SHDFND2124,362 0 0
BRIXMOR PPTY GROUP INCCOM11120U1051,979208,293SHDFND17208,293 0 0
BRIXMOR PPTY GROUP INCCOM11120U1054,881513,815SHDFND21395,624 0 118,191
BRIXMOR PPTY GROUP INCCOM11120U105131,416SHDFND251,416 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10325,290266,685SHDFND17265,481 0 1,204
BROADRIDGE FINL SOLUTIONS INCOM11133T1037,09174,773SHDFND2169,959 0 4,814
BROADCOM INCCOM11135F10110,19643,004SHDFND443,004 0 0
BROADCOM INCCOM11135F101254,9971,075,482SHDFND171,059,919 0 15,563
BROADCOM INCCOM11135F10148,744205,584SHDFND21141,378 0 64,206
BROADCOM INCCOM11135F101114479SHDFND25479 0 0
BROADCOM INC8% CNV PFD SER A11135F200255,809273,780SHDFND17257,045 0 16,735
BROADCOM INCCALL11135F9018,46435,700SHCallDFND435,700 0 0
BROADCOM INCPUT11135F95117,02471,800SHPutDFND471,800 0 0
BROOKDALE SR LIVING INCCOM11246310415750,438SHDFND450,438 0 0
BROOKDALE SR LIVING INCCOM112463104226,952SHDFND176,952 0 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510447316,178SHDFND1716,143 0 35
BROWN & BROWN INCCOM11523610147613,140SHDFND1713,140 0 0
BROWN FORMAN CORPCL B1156372095,33696,126SHDFND1796,126 0 0
BRUKER CORPCOM1167941083,40394,896SHDFND1794,896 0 0
BRUKER CORPCOM1167941081,66546,436SHDFND2122,067 0 24,369
B2GOLD CORPCOM11777Q20913545,140SHDFND1745,140 0 0
B2GOLD CORPCOM11777Q20910,2513,424,873SHDFND212,941,942 0 482,931
BUILDERS FIRSTSOURCE INCCOM12008R1071,522124,446SHDFND17120,646 0 3,800
BUILDERS FIRSTSOURCE INCCOM12008R107655,291SHDFND205,291 0 0
BUILDERS FIRSTSOURCE INCCOM12008R1077,392604,400SHDFND21502,425 0 101,975
BUILDERS FIRSTSOURCE INCCOM12008R107272,191SHDFND252,191 0 0
BURLINGTON STORES INCCOM12201710640,582256,103SHDFND17255,038 0 1,065
BURLINGTON STORES INCCOM1220171064412,783SHDFND21944 0 1,839
CAE INCCOM1247651082,921233,694SHDFND17233,694 0 0
CBIZ INCCOM1248051026,505310,946SHDFND17120,336 0 190,610
CBIZ INCCOM124805102713,413SHDFND213,413 0 0
CBOE GLOBAL MARKETS INCCOM12503M1086317,067SHDFND177,067 0 0
CBOE GLOBAL MARKETS INCCOM12503M1085015,616SHDFND213,407 0 2,209
CBRE GROUP INCCL A12504L1096,312167,390SHDFND17136,554 0 30,836
CBRE GROUP INCCL A12504L1097,689203,893SHDFND21190,889 0 13,004
CDW CORPCOM12514G10816,243174,150SHDFND17174,150 0 0
CDW CORPCOM12514G10885915SHDFND20915 0 0
CDW CORPCOM12514G10823,872255,946SHDFND21247,188 0 8,758
CF INDS HLDGS INCCOM1252691002,66597,976SHDFND1797,976 0 0
CF INDS HLDGS INCCOM1252691001585,818SHDFND215,818 0 0
CF INDS HLDGS INCCOM1252691001,63260,000SHDFND2460,000 0 0
CGI INCCL A SUB VTG12532H1041122,092SHDFND202,092 0 0
CGI INCCL A SUB VTG12532H10412,536234,196SHDFND21139,429 0 94,767
C H ROBINSON WORLDWIDE INCCOM NEW12541W2095167,797SHDFND177,797 0 0
CIGNA CORP NEWCOM1255231004,83127,268SHDFND427,268 0 0
CIGNA CORP NEWCOM12552310015,57487,902SHDFND1777,452 0 10,450
CIGNA CORP NEWCOM12552310040226SHDFND20226 0 0
CIGNA CORP NEWCOM12552310047,511268,150SHDFND21217,452 0 50,698
CIGNA CORP NEWCOM125523100108610SHDFND25610 0 0
CIGNA CORP NEWCALL1255239005,72332,300SHCallDFND432,300 0 0
CIGNA CORP NEWPUT12552395013,82078,000SHPutDFND478,000 0 0
CIT GROUP INCCOM NEW12558180145426,331SHDFND426,331 0 0
CIT GROUP INCCOM NEW125581801653,756SHDFND173,756 0 0
CIT GROUP INCCOM NEW1255818012,253130,539SHDFND21 0 0 130,539
CME GROUP INCCOM12572Q1054,84628,026SHDFND428,026 0 0
CME GROUP INCCOM12572Q10555,414320,477SHDFND17319,030 0 1,447
CME GROUP INCCOM12572Q10528,138162,733SHDFND21162,733 0 0
CME GROUP INCCALL12572Q9053,83922,200SHCallDFND422,200 0 0
CME GROUP INCPUT12572Q9558,80150,900SHPutDFND450,900 0 0
CMS ENERGY CORPCOM1258961001,43324,391SHDFND1724,391 0 0
CNA FINL CORPCOM1261171001916,168SHDFND176,168 0 0
CNA FINL CORPCOM12611710027873SHDFND20873 0 0
CNA FINL CORPCOM1261171005,902190,138SHDFND21144,089 0 46,049
CNA FINL CORPCOM12611710014445SHDFND25445 0 0
CRA INTL INCCOM12618T1051,07632,197SHDFND1732,197 0 0
CNO FINL GROUP INCCOM12621E1032,614210,996SHDFND17210,996 0 0
CNO FINL GROUP INCCOM12621E10344235,647SHDFND2135,647 0 0
CSG SYS INTL INCCOM126349109531,270SHDFND171,270 0 0
CSG SYS INTL INCCOM1263491094,389104,871SHDFND2125,341 0 79,530
CSX CORPCOM1264081031,88832,952SHDFND432,952 0 0
CSX CORPCOM1264081032,53744,274SHDFND1744,274 0 0
CSX CORPCOM1264081032414,203SHDFND21 0 0 4,203
CSX CORPCALL1264089031,26622,100SHCallDFND422,100 0 0
CSX CORPPUT1264089532,48143,300SHPutDFND443,300 0 0
CTS CORPCOM126501105311,236SHDFND171,236 0 0
CTS CORPCOM12650110565426,281SHDFND2126,281 0 0
CNX RESOURCES CORPORATIONCOM12653C108571107,336SHDFND17107,336 0 0
CNX MIDSTREAM PARTNERS LPCOM UNIT REPST12654A1012,869354,186SHDFND4354,186 0 0
CVR ENERGY INCCOM12662P108191,142SHDFND171,142 0 0
CVR ENERGY INCCOM12662P1081529,218SHDFND219,218 0 0
CVS HEALTH CORPCOM1266501002,97150,072SHDFND450,072 0 0
CVS HEALTH CORPCOM12665010020,239341,122SHDFND17309,807 0 31,315
CVS HEALTH CORPCOM1266501002293,866SHDFND203,866 0 0
CVS HEALTH CORPCOM12665010075,2061,267,588SHDFND21906,456 0 361,132
CVS HEALTH CORPCOM1266501001212,042SHDFND252,042 0 0
CVS HEALTH CORPCALL1266509005,39991,000SHCallDFND491,000 0 0
CVS HEALTH CORPPUT1266509507,541127,100SHPutDFND4127,100 0 0
CABLE ONE INCCOM12685J1051,614982SHDFND17982 0 0
CABLE ONE INCCOM12685J1051,162707SHDFND21707 0 0
CABOT CORPCOM1270551011,89072,355SHDFND1772,355 0 0
CABOT OIL & GAS CORPCOM1270971034,068236,642SHDFND17236,642 0 0
CABOT OIL & GAS CORPCOM12709710312676SHDFND21676 0 0
CABOT MICROELECTRONICS CORPCOM12709P1039,24781,018SHDFND1781,018 0 0
CABOT MICROELECTRONICS CORPCOM12709P1033212,812SHDFND21 0 0 2,812
CACI INTL INCCL A12719030410,36649,094SHDFND1743,411 0 5,683
CACI INTL INCCL A1271903041,8368,693SHDFND215,586 0 3,107
CADENCE DESIGN SYSTEM INCCOM12738710821,792329,985SHDFND17329,985 0 0
CADENCE DESIGN SYSTEM INCCOM1273871082303,488SHDFND203,488 0 0
CADENCE DESIGN SYSTEM INCCOM12738710875,7881,147,603SHDFND21767,042 0 380,561
CADENCE DESIGN SYSTEM INCCOM1273871081111,681SHDFND251,681 0 0
CADENCE BANCORPORATIONCL A12739A100324,915SHDFND174,915 0 0
CADENCE BANCORPORATIONCL A12739A1001,841281,143SHDFND2167,864 0 213,279
CAESARS ENTMT CORPCOM127686103257,35838,070,781SHDFND438,066,138 0 4,643
CAESARS ENTMT CORPCOM12768610315322,560SHDFND1722,560 0 0
CALAMP CORPNOTE 2.000% 8/0128126AD113,12820,000,000PRNDFND1720,000,000 0 0
CALAVO GROWERS INCCOM1282461053,59162,255SHDFND1762,255 0 0
CALAVO GROWERS INCCOM1282461051,89232,800SHDFND2432,800 0 0
CALIFORNIA WTR SVC GROUPCOM13078810217,476347,299SHDFND17347,299 0 0
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CANADIAN NATL RY COCOM1363751021,21215,672SHDFND21 0 0 15,672
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CAROLINA FINL CORP NEWCOM1438731071,11243,000SHDFND214,800 0 38,200
CARRIAGE SVCS INCCOM14390510784552,293SHDFND1752,293 0 0
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CENTENE CORP DELCOM15135B1019,017151,779SHDFND4140,879 0 10,900
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CENOVUS ENERGY INCCOM15135U1095,1742,592,974SHDFND212,306,657 0 286,317
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CENTERPOINT ENERGY INCCOM15189T107986,326SHDFND206,326 0 0
CENTERPOINT ENERGY INCCOM15189T1077,814505,788SHDFND21358,978 0 146,810
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CENTRAL GARDEN & PET COCOM15352710611409SHDFND17409 0 0
CENTRAL GARDEN & PET COCOM1535271063,646132,593SHDFND21131,342 0 1,251
CENTURY CMNTYS INCCOM1565043004,598316,917SHDFND17130,185 0 186,732
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CENTURYLINK INCCOM1567001066,646702,523SHDFND21650,660 0 51,863
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CERIDIAN HCM HLDG INCCOM15677J1086,993139,656SHDFND17110,311 0 29,345
CERNER CORPCOM1567821043355,311SHDFND45,311 0 0
CERNER CORPCOM1567821041,13117,948SHDFND1717,948 0 0
CERNER CORPCOM1567821041,79028,411SHDFND21 0 0 28,411
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CHANGE HEALTHCARE INCCOM15912K1002,511251,394SHDFND21251,394 0 0
CHANGE HEALTHCARE INCUNIT 99/99/999915912K20911,376279,440SHDFND17197,210 0 82,230
CHARLES RIV LABS INTL INCCOM1598641075,32942,223SHDFND1740,893 0 1,330
CHARLES RIV LABS INTL INCCOM1598641075374,255SHDFND213,173 0 1,082
CHART INDS INCCOM PAR $0.0116115Q3087,244249,967SHDFND17169,637 0 80,330
CHART INDS INCCOM PAR $0.0116115Q3082759,500SHDFND249,500 0 0
CHARTER COMMUNICATIONS INC NCL A16119P1082,5555,855SHDFND45,855 0 0
CHARTER COMMUNICATIONS INC NCL A16119P1083,9349,016SHDFND179,016 0 0
CHARTER COMMUNICATIONS INC NCALL16119P9084,49410,300SHCallDFND410,300 0 0
CHARTER COMMUNICATIONS INC NPUT16119P9585,75913,200SHPutDFND413,200 0 0
CHATHAM LODGING TRCOM16208T10219632,966SHDFND1732,966 0 0
CHEGG INCCOM1630921099,491265,250SHDFND17135,579 0 129,671
CHEGG INCCOM1630921092,53570,847SHDFND2170,847 0 0
CHEMED CORP NEWCOM16359R1039,09821,002SHDFND1711,395 0 9,607
CHEMED CORP NEWCOM16359R1031,1232,592SHDFND212,592 0 0
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CHEMOCENTRYX INCCOM16383L10677919,400SHDFND2419,400 0 0
CHEMOURS COCOM16385110818,7132,109,744SHDFND172,109,744 0 0
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1011,94572,000SHDFND472,000 0 0
CHENIERE ENERGY INCCOM NEW16411R2082,71981,171SHDFND481,171 0 0
CHENIERE ENERGY INCCOM NEW16411R2083008,959SHDFND178,959 0 0
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG496,512166,400,000PRNDFND17166,400,000 0 0
CHESAPEAKE ENERGY CORPCOM1651671071,2377,161,875SHDFND177,161,875 0 0
CHESAPEAKE ENERGY CORPNOTE 5.500% 9/1165167CY16,154136,765,000PRNDFND17136,765,000 0 0
CHESAPEAKE UTILS CORPCOM1653031085266,134SHDFND176,134 0 0
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CHEVRON CORP NEWCOM16676410069,578960,220SHDFND17941,456 0 18,764
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CHEVRON CORP NEWCOM16676410074,3341,025,862SHDFND21770,239 0 255,623
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CHEVRON CORP NEWCALL1667649008,891122,700SHCallDFND4122,700 0 0
CHEVRON CORP NEWPUT16676495018,369253,500SHPutDFND4253,500 0 0
CHICOS FAS INCCOM1686151027256,029SHDFND1756,029 0 0
CHIMERA INVT CORPCOM NEW16934Q20873781,008SHDFND1781,008 0 0
CHIMERA INVT CORPCOM NEW16934Q2081,701186,919SHDFND21 0 0 186,919
CHINA MOBILE LIMITEDSPONSORED ADR16941M1092,81874,805SHDFND2163,620 0 11,185
CHIPOTLE MEXICAN GRILL INCCOM16965610523,34435,672SHDFND1732,317 0 3,355
CHIPOTLE MEXICAN GRILL INCCOM16965610591139SHDFND20139 0 0
CHIPOTLE MEXICAN GRILL INCCOM16965610530,26846,253SHDFND2136,818 0 9,435
CHURCH & DWIGHT INCCOM17134010229,276456,153SHDFND17454,468 0 1,685
CHURCH & DWIGHT INCCOM17134010213,538210,943SHDFND21116,124 0 94,819
CHURCHILL DOWNS INCCOM1714841086,12259,461SHDFND1733,892 0 25,569
CIENA CORPCOM NEW1717793092365,924SHDFND175,924 0 0
CIMAREX ENERGY COCOM171798101673,962SHDFND173,962 0 0
CIMAREX ENERGY COCOM17179810141524,687SHDFND2124,687 0 0
CINCINNATI FINL CORPCOM17206210132,549431,392SHDFND17428,386 0 3,006
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CIRRUS LOGIC INCCOM1727551002,10632,086SHDFND1732,086 0 0
CIRRUS LOGIC INCCOM1727551001,74826,630SHDFND21 0 0 26,630
CISCO SYS INCCOM17275R10225,907659,036SHDFND4590,726 0 68,310
CISCO SYS INCCOM17275R102231,4015,886,573SHDFND175,807,906 0 78,667
CISCO SYS INCCOM17275R10241710,610SHDFND2010,610 0 0
CISCO SYS INCCOM17275R102208,0415,292,318SHDFND213,472,581 0 1,819,737
CISCO SYS INCCOM17275R1021985,028SHDFND255,028 0 0
CISCO SYS INCCALL17275R9026,435163,700SHCallDFND4163,700 0 0
CISCO SYS INCPUT17275R95213,939354,600SHPutDFND4354,600 0 0
CINTAS CORPCOM1729081056233,596SHDFND43,596 0 0
CINTAS CORPCOM1729081057,62043,990SHDFND1743,990 0 0
CINTAS CORPCOM17290810517,599101,602SHDFND2191,397 0 10,205
CINTAS CORPCALL1729089053462,000SHCallDFND42,000 0 0
CINTAS CORPPUT1729089556763,900SHPutDFND43,900 0 0
CITIGROUP INCCOM NEW17296742420,986498,238SHDFND4498,238 0 0
CITIGROUP INCCOM NEW172967424107,4342,550,656SHDFND172,532,424 0 18,232
CITIGROUP INCCOM NEW1729674247,775184,603SHDFND201,466 0 183,137
CITIGROUP INCCOM NEW17296742485,3122,025,448SHDFND211,574,865 0 450,583
CITIGROUP INCCOM NEW172967424962,271SHDFND252,271 0 0
CITIGROUP INCCALL1729679046,562155,800SHCallDFND4155,800 0 0
CITIGROUP INCPUT17296795413,053309,900SHPutDFND4309,900 0 0
CITIZENS FINANCIAL GROUP INCCOM1746101052,103111,782SHDFND17111,782 0 0
CITIZENS FINANCIAL GROUP INCCOM1746101058,908473,600SHDFND21424,875 0 48,725
CITRIX SYS INCCOM17737610044,925317,382SHDFND17301,317 0 16,065
CITRIX SYS INCCOM17737610018,196128,551SHDFND21117,887 0 10,664
CLARUS CORP NEWCOM18270P10927928,505SHDFND1728,505 0 0
CLEAN HARBORS INCCOM1844961078,577167,071SHDFND17131,591 0 35,480
CLEAN HARBORS INCCOM1844961073927,639SHDFND217,639 0 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10667,208105,012,016SHDFND4104,811,889 0 200,127
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10611,887SHDFND171,887 0 0
CLEVELAND CLIFFS INCCOM1858991016015,227SHDFND1715,227 0 0
CLEVELAND CLIFFS INCDBCV 1.500% 1/1185899AA923,54632,925,000PRNDFND1729,290,000 0 3,635,000
CLOROX CO DELCOM1890541091,2767,364SHDFND177,364 0 0
CLOROX CO DELCALL1890549092601,500SHCallDFND41,500 0 0
CLOROX CO DELPUT1890549592081,200SHPutDFND41,200 0 0
CLOUDERA INCCOM18914U10030438,597SHDFND1733,147 0 5,450
CLOVIS ONCOLOGY INCNOTE 2.500% 9/1189464AB629,36632,770,000PRNDFND1732,770,000 0 0
CLOVIS ONCOLOGY INCNOTE 1.250% 5/0189464AC418,95029,945,000PRNDFND1729,945,000 0 0
COCA COLA CONSOLIDATED INCCOM1910981023,80918,268SHDFND1718,268 0 0
COCA COLA COCOM19121610012,160274,808SHDFND4274,808 0 0
COCA COLA COCOM19121610080,3981,816,904SHDFND171,799,577 0 17,327
COCA COLA COCOM19121610016356SHDFND20356 0 0
COCA COLA COCOM191216100105,7402,389,605SHDFND211,726,398 0 663,207
COCA COLA COCOM1912161002,75762,300SHDFND2462,300 0 0
COCA COLA COCALL1912169009,301210,200SHCallDFND4210,200 0 0
COCA COLA COPUT19121695016,280367,900SHPutDFND4367,900 0 0
COCA COLA FEMSA S A B DE C VSPONSORD ADR REP1912411082205,480SHDFND215,480 0 0
CODEXIS INCCOM19200510676868,830SHDFND1768,830 0 0
COEUR MNG INCCOM NEW1921085045717,822SHDFND1717,822 0 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021,52318,582SHDFND1717,182 0 1,400
COGNEX CORPCOM19242210312,132287,352SHDFND17242,482 0 44,870
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025,914127,272SHDFND4108,112 0 19,160
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,49632,195SHDFND1732,195 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023,70379,692SHDFND213,994 0 75,698
COGNIZANT TECHNOLOGY SOLUTIOCALL1924469021,05022,600SHCallDFND422,600 0 0
COGNIZANT TECHNOLOGY SOLUTIOPUT1924469521,81739,100SHPutDFND439,100 0 0
COHERENT INCCOM1924791033,55733,426SHDFND1721,936 0 11,490
COHEN & STEERS INCCOM19247A1002194,810SHDFND174,810 0 0
COHEN & STEERS INCCOM19247A10080817,779SHDFND2117,779 0 0
COHERUS BIOSCIENCES INCCOM19249H103392,429SHDFND172,429 0 0
COHERUS BIOSCIENCES INCCOM19249H10327917,231SHDFND2117,231 0 0
COHU INCCOM1925761061,278103,191SHDFND17103,191 0 0
COLFAX CORPUNIT 01/15/2022T19401420514,531158,225SHDFND17130,695 0 27,530
COLGATE PALMOLIVE COCOM1941621031,25718,935SHDFND418,935 0 0
COLGATE PALMOLIVE COCOM1941621038,070121,616SHDFND17121,592 0 24
COLGATE PALMOLIVE COCOM19416210342,745644,137SHDFND21487,897 0 156,240
COLGATE PALMOLIVE COCOM1941621035117,700SHDFND247,700 0 0
COLGATE PALMOLIVE COCALL1941629032,72141,000SHCallDFND441,000 0 0
COLGATE PALMOLIVE COPUT1941629533,96859,800SHPutDFND459,800 0 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J1041,11668,347SHDFND1768,347 0 0
COLLIERS INTL GROUP INCSUB VTG SHS1946931074118,689SHDFND218,689 0 0
COLLIERS INTL GROUP INCSUB VTG SHS1946931076123SHDFND25123 0 0
COLONY CAP INC NEWCL A COM19626G10825,84614,769,034SHDFND414,769,034 0 0
COLONY CAP INC NEWCL A COM19626G1083318,868SHDFND1718,868 0 0
COLUMBUS MCKINNON CORP N YCOM1993331055,155206,206SHDFND17104,322 0 101,884
COLUMBUS MCKINNON CORP N YCOM199333105471,898SHDFND211,898 0 0
COMFORT SYS USA INCCOM19990810490224,683SHDFND1720,643 0 4,040
COMFORT SYS USA INCCOM19990810454714,965SHDFND218,329 0 6,636
COMCAST CORP NEWCL A20030N1017,067205,542SHDFND4205,542 0 0
COMCAST CORP NEWCL A20030N101139,3744,053,916SHDFND174,044,496 0 9,420
COMCAST CORP NEWCL A20030N10137811,009SHDFND2011,009 0 0
COMCAST CORP NEWCL A20030N101104,9183,051,710SHDFND211,923,796 0 1,127,914
COMCAST CORP NEWCL A20030N1011745,048SHDFND255,048 0 0
COMCAST CORP NEWCALL20030N9015,240152,400SHCallDFND4152,400 0 0
COMCAST CORP NEWPUT20030N95110,947318,400SHPutDFND4318,400 0 0
COMERICA INCCOM20034010793531,881SHDFND1731,881 0 0
COMERICA INCCOM2003401079,796333,889SHDFND21194,767 0 139,122
COMMERCIAL METALS COCOM2017231035,615355,591SHDFND17355,591 0 0
COMMERCIAL METALS COCOM20172310319012,007SHDFND2112,007 0 0
COMMUNITY HEALTHCARE TR INCCOM20369C10628743SHDFND17743 0 0
COMMUNITY HEALTHCARE TR INCCOM20369C1061774,622SHDFND214,622 0 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105318242,467SHDFND21242,467 0 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1022,482336,250SHDFND17305,775 0 30,475
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102354,810SHDFND204,810 0 0
COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B40745944,102SHDFND1744,102 0 0
COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B40765863,207SHDFND2163,207 0 0
COMPASS MINERALS INTL INCCOM20451N10196024,953SHDFND1724,953 0 0
COMPASS MINERALS INTL INCCOM20451N1011,58541,200SHDFND2441,200 0 0
CONAGRA BRANDS INCCOM2058871021,57053,518SHDFND1753,518 0 0
CONAGRA BRANDS INCCOM205887102682,313SHDFND202,313 0 0
CONAGRA BRANDS INCCOM2058871026,069206,851SHDFND21172,035 0 34,816
CONAGRA BRANDS INCCOM20588710215519SHDFND25519 0 0
CONCHO RES INCCOM20605P101252SHDFND452 0 0
CONCHO RES INCCOM20605P1012,98069,548SHDFND1769,548 0 0
CONCHO RES INCCOM20605P10111251SHDFND21251 0 0
CONCHO RES INCCOM20605P1012576,000SHDFND246,000 0 0
CONMED CORPCOM2074101014,06971,057SHDFND1763,477 0 7,580
CONMED CORPCOM2074101014,38376,532SHDFND2114,304 0 62,228
CONMED CORPNOTE 2.625% 2/0207410AF855,29459,893,000PRNDFND1754,063,000 0 5,830,000
CONOCOPHILLIPSCOM20825C1046,578213,584SHDFND4213,584 0 0
CONOCOPHILLIPSCOM20825C10448,5321,575,701SHDFND171,556,717 0 18,984
CONOCOPHILLIPSCOM20825C10433,2401,079,205SHDFND21695,669 0 383,536
CONOCOPHILLIPSCOM20825C1042779,000SHDFND249,000 0 0
CONOCOPHILLIPSCOM20825C10414460SHDFND25460 0 0
CONOCOPHILLIPSCALL20825C9041,69755,100SHCallDFND455,100 0 0
CONOCOPHILLIPSPUT20825C9543,684119,600SHPutDFND4119,600 0 0
CONSOLIDATED EDISON INCCOM2091151047289,334SHDFND49,334 0 0
CONSOLIDATED EDISON INCCOM2091151044,30155,144SHDFND1755,133 0 11
CONSOLIDATED EDISON INCCOM209115104831,060SHDFND201,060 0 0
CONSOLIDATED EDISON INCCOM2091151046,10278,226SHDFND2178,226 0 0
CONSOLIDATED EDISON INCCALL2091159045937,600SHCallDFND47,600 0 0
CONSOLIDATED EDISON INCPUT2091159541,19315,300SHPutDFND415,300 0 0
CONSTELLATION BRANDS INCCL A21036P1081,48210,336SHDFND410,336 0 0
CONSTELLATION BRANDS INCCL A21036P10828,867201,359SHDFND17198,109 0 3,250
CONSTELLATION BRANDS INCCL A21036P10811,88582,901SHDFND2181,506 0 1,395
CONSTELLATION BRANDS INCCALL21036P9081,1047,700SHCallDFND47,700 0 0
CONSTELLATION BRANDS INCPUT21036P9581,95013,600SHPutDFND413,600 0 0
CONSTRUCTION PARTNERS INCCOM CL A21044C1071,06763,178SHDFND1763,178 0 0
CONTINENTAL RES INCCOM212015101263,396SHDFND173,396 0 0
CONTINENTAL RES INCCOM21201510129738,885SHDFND2138,885 0 0
COOPER COS INCCOM NEW21664840231,551114,452SHDFND17104,082 0 10,370
COOPER COS INCCOM NEW21664840222,52881,721SHDFND2042,223 0 39,498
COOPER COS INCCOM NEW216648402188,861685,099SHDFND21610,026 0 75,073
COOPER COS INCCOM NEW2166484022,75710,000SHDFND2410,000 0 0
COOPER COS INCCOM NEW21664840298357SHDFND25357 0 0
COOPER STD HLDGS INCCOM21676P1037645SHDFND17645 0 0
COOPER STD HLDGS INCCOM21676P1035481SHDFND20481 0 0
COOPER STD HLDGS INCCOM21676P10357956,425SHDFND2156,425 0 0
COPART INCCOM2172041064,04058,965SHDFND1758,965 0 0
COPART INCCOM2172041068,425122,960SHDFND2196,878 0 26,082
CORE MARK HOLDING CO INCCOM21868110442514,884SHDFND1712,424 0 2,460
CORESITE RLTY CORPCOM21870Q1055,17544,653SHDFND444,653 0 0
CORESITE RLTY CORPCOM21870Q10513,382115,460SHDFND17115,453 0 7
CORELOGIC INCCOM21871D103943,082SHDFND173,082 0 0
CORELOGIC INCCOM21871D10335511,640SHDFND2111,640 0 0
CORECIVIC INCCOM21871N10142037,614SHDFND1731,454 0 6,160
CORNERSTONE ONDEMAND INCCOM21925Y10357718,183SHDFND1715,158 0 3,025
CORNING INCCOM21935010518886SHDFND4886 0 0
CORNING INCCOM21935010596246,825SHDFND1746,825 0 0
CORNING INCCOM2193501054,556221,801SHDFND21139,025 0 82,776
CORNING INCCOM219350105502,450SHDFND252,450 0 0
CORTEVA INCCOM22052L10414,946636,020SHDFND17634,220 0 1,800
CORTEVA INCCOM22052L1041,43461,016SHDFND2158,456 0 2,560
CORTEVA INCCOM22052L1042,820120,000SHDFND24120,000 0 0
CORVEL CORPCOM22100610919349SHDFND17349 0 0
CORVEL CORPCOM2210061093907,161SHDFND217,161 0 0
COSTCO WHSL CORP NEWCOM22160K1055,57119,537SHDFND419,537 0 0
COSTCO WHSL CORP NEWCOM22160K105250,232877,605SHDFND17875,373 0 2,232
COSTCO WHSL CORP NEWCOM22160K10582,936290,872SHDFND21176,721 0 114,151
COSTCO WHSL CORP NEWCOM22160K1053,25011,400SHDFND2411,400 0 0
COSTCO WHSL CORP NEWCALL22160K90513,80048,400SHCallDFND448,400 0 0
COSTCO WHSL CORP NEWPUT22160K95524,46485,800SHPutDFND485,800 0 0
COSTAR GROUP INCCOM22160N1091,1041,880SHDFND171,880 0 0
COSTAR GROUP INCCOM22160N1094,2407,220SHDFND212,719 0 4,501
COTY INCCOM CL A2220702039518,468SHDFND1718,468 0 0
COUPA SOFTWARE INCCOM22266L10673,807528,210SHDFND17519,780 0 8,430
COUPA SOFTWARE INCCOM22266L1066524,669SHDFND214,669 0 0
CRACKER BARREL OLD CTRY STORCOM22410J1062,09325,149SHDFND1725,149 0 0
CREDIT SUISSE GROUPSPONSORED ADR22540110828,3253,501,266SHDFND43,501,266 0 0
CREE INCCOM22544710113,230373,088SHDFND17289,948 0 83,140
CREE INCCOM2254471017207SHDFND21 0 0 207
CREE INCNOTE 0.875% 9/0225447AB743,57946,960,000PRNDFND1746,960,000 0 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER2263442081,626384,342SHDFND4384,342 0 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER226344208112,628SHDFND172,628 0 0
CRITEO S ASPONS ADS22671810428,4743,581,685SHDFND173,459,010 0 122,675
CROCS INCCOM227046109452,661SHDFND172,661 0 0
CROCS INCCOM22704610926415,535SHDFND21 0 0 15,535
CROSS CTRY HEALTHCARE INCCOM227483104101,483SHDFND171,483 0 0
CROSS CTRY HEALTHCARE INCCOM2274831048112,045SHDFND2112,045 0 0
CROWDSTRIKE HLDGS INCCL A22788C105450,2228,085,889SHDFND177,541,169 0 544,720
CROWDSTRIKE HLDGS INCCL A22788C1055,07191,075SHDFND2091,075 0 0
CROWDSTRIKE HLDGS INCCL A22788C10587715,750SHDFND2115,750 0 0
CROWN CASTLE INTL CORP NEWCOM22822V10111,51579,741SHDFND479,741 0 0
CROWN CASTLE INTL CORP NEWCOM22822V101203,8781,411,900SHDFND171,411,892 0 8
CROWN CASTLE INTL CORP NEW6.875% CON PFD A22822V309220,269176,215SHDFND17165,595 0 10,620
CROWN CASTLE INTL CORP NEWCALL22822V9013,37923,400SHCallDFND423,400 0 0
CROWN CASTLE INTL CORP NEWPUT22822V9518,78060,800SHPutDFND460,800 0 0
CROWN HLDGS INCCOM22836810627,960481,732SHDFND17439,552 0 42,180
CROWN HLDGS INCCOM2283681062764,760SHDFND211,903 0 2,857
CRYOLIFE INCCOM22890310067539,874SHDFND1739,874 0 0
CRYOPORT INCCOM PAR $0.0012290503074,008234,774SHDFND17234,774 0 0
CUBESMARTCOM2296631096,560244,881SHDFND4244,881 0 0
CUBESMARTCOM22966310930911,532SHDFND1711,532 0 0
CUBESMARTCOM22966310917,484652,648SHDFND21349,461 0 303,187
CUBESMARTCOM229663109431,619SHDFND251,619 0 0
CUMMINS INCCOM2310211063792,798SHDFND42,798 0 0
CUMMINS INCCOM2310211069,59770,919SHDFND1770,919 0 0
CUMMINS INCCOM23102110614,849109,732SHDFND2156,826 0 52,906
CUMMINS INCCALL2310219063522,600SHCallDFND42,600 0 0
CUMMINS INCPUT2310219566634,900SHPutDFND44,900 0 0
CURTISS WRIGHT CORPCOM2315611012983,221SHDFND173,221 0 0
CURTISS WRIGHT CORPCOM2315611012,59928,127SHDFND21 0 0 28,127
CYPRESS SEMICONDUCTOR CORPCOM23280610920,920897,097SHDFND4798,307 0 98,790
CYPRESS SEMICONDUCTOR CORPCOM23280610933114,176SHDFND1714,176 0 0
CYPRESS SEMICONDUCTOR CORPCOM2328061095,345229,218SHDFND21229,218 0 0
CYRUSONE INCCOM23283R10058,465946,798SHDFND17939,275 0 7,523
DMC GLOBAL INCCOM23291C10342318,376SHDFND1718,376 0 0
DCP MIDSTREAM LPCOM UT LTD PTN23311P100485119,094SHDFND4119,094 0 0
D R HORTON INCCOM23331A10971,6082,106,103SHDFND172,106,103 0 0
D R HORTON INCCOM23331A10913,377393,427SHDFND21385,344 0 8,083
DTE ENERGY COCOM2333311072913,067SHDFND43,067 0 0
DTE ENERGY COCOM23333110766,278697,885SHDFND17694,528 0 3,357
DTE ENERGY COCOM2333311071161,224SHDFND201,224 0 0
DTE ENERGY COCOM23333110719,714207,585SHDFND21180,038 0 27,547
DTE ENERGY COCALL2333319073994,200SHCallDFND44,200 0 0
DTE ENERGY COPUT2333319574564,800SHPutDFND44,800 0 0
DXC TECHNOLOGY COCOM23355L1066,128469,608SHDFND17375,028 0 94,580
DXC TECHNOLOGY COCOM23355L106241,830SHDFND201,830 0 0
DXC TECHNOLOGY COCOM23355L1067,914606,439SHDFND21553,957 0 52,482
DXC TECHNOLOGY COCOM23355L1063233SHDFND25233 0 0
DANA INCORPORATEDCOM2358252051,084138,753SHDFND17138,753 0 0
DANA INCORPORATEDCOM23582520533242,527SHDFND2111,844 0 30,683
DANAHER CORPORATIONCOM2358511022,43817,615SHDFND417,615 0 0
DANAHER CORPORATIONCOM23585110246,784338,010SHDFND17338,010 0 0
DANAHER CORPORATIONCOM2358511021471,064SHDFND201,064 0 0
DANAHER CORPORATIONCOM23585110251,672373,326SHDFND21299,515 0 73,811
DANAHER CORPORATIONCOM2358511027,59654,884SHDFND2454,884 0 0
DANAHER CORPORATIONCOM23585110253380SHDFND25380 0 0
DANAHER CORPORATION4.75 MND CV PFD235851300219,218212,184SHDFND17200,384 0 11,800
DANAHER CORPORATIONCALL2358519023,04522,000SHCallDFND422,000 0 0
DANAHER CORPORATIONPUT2358519526,78249,000SHPutDFND449,000 0 0
DARDEN RESTAURANTS INCCOM2371941052,53346,508SHDFND1746,508 0 0
DARDEN RESTAURANTS INCCOM2371941053,81269,988SHDFND2148,497 0 21,491
DARDEN RESTAURANTS INCCOM2371941056114SHDFND25114 0 0
DATADOG INCCL A COM23804L1032015,585SHDFND174,090 0 1,495
DAVITA INCCOM23918K1084786,288SHDFND176,288 0 0
DAVITA INCCOM23918K1084,26856,116SHDFND2133,876 0 22,240
DECIPHERA PHARMACEUTICALS INCOM24344T1012,85769,389SHDFND1763,654 0 5,735
DECIPHERA PHARMACEUTICALS INCOM24344T10154813,300SHDFND2413,300 0 0
DECKERS OUTDOOR CORPCOM2435371071,2359,220SHDFND178,715 0 505
DECKERS OUTDOOR CORPCOM2435371076,27446,819SHDFND2120,823 0 25,996
DEERE & COCOM2441991053,28823,798SHDFND423,798 0 0
DEERE & COCOM244199105169,4151,226,223SHDFND171,226,223 0 0
DEERE & COCOM2441991051,1628,410SHDFND216,191 0 2,219
DEERE & COCOM2441991055,66541,000SHDFND2441,000 0 0
DEERE & COCALL2441999053,05322,100SHCallDFND422,100 0 0
DEERE & COPUT2441999556,70148,500SHPutDFND448,500 0 0
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T1031,169128,471SHDFND17128,471 0 0
DELL TECHNOLOGIES INCCL C24703L2022416,103SHDFND176,103 0 0
DELL TECHNOLOGIES INCCL C24703L2025,577141,000SHDFND21141,000 0 0
DELTA AIR LINES INC DELCOM NEW2473617021,60556,254SHDFND456,254 0 0
DELTA AIR LINES INC DELCOM NEW2473617021,37048,036SHDFND1748,036 0 0
DELTA AIR LINES INC DELCOM NEW2473617027,207252,615SHDFND21207,704 0 44,911
DELTA AIR LINES INC DELCALL2473619021,22142,800SHCallDFND442,800 0 0
DELTA AIR LINES INC DELPUT2473619521,82964,100SHPutDFND464,100 0 0
DENBURY RES INCCOM NEW247916208318,822SHDFND1718,822 0 0
DELUXE CORPCOM248019101421,617SHDFND171,617 0 0
DELUXE CORPCOM2480191013,217124,073SHDFND2163,605 0 60,468
DENNYS CORPCOM24869P1041,426185,623SHDFND17185,623 0 0
DENTSPLY SIRONA INCCOM24906P1091,75845,281SHDFND1745,281 0 0
DENTSPLY SIRONA INCCOM24906P10911,608298,936SHDFND21291,744 0 7,192
DESIGNER BRANDS INCCL A250565108122,359SHDFND172,359 0 0
DESIGNER BRANDS INCCL A250565108214,117SHDFND204,117 0 0
DESIGNER BRANDS INCCL A2505651081,722345,699SHDFND21305,020 0 40,679
DESIGNER BRANDS INCCL A2505651085956SHDFND25956 0 0
DEVON ENERGY CORP NEWCOM25179M10315822,799SHDFND1722,799 0 0
DEVON ENERGY CORP NEWCOM25179M10343062,206SHDFND2162,206 0 0
DEXCOM INCCOM25213110789,156331,102SHDFND17306,971 0 24,131
DEXCOM INCCOM25213110714,95055,519SHDFND2154,350 0 1,169
DEXCOM INCCOM2521311076732,500SHDFND242,500 0 0
DEXCOM INCNOTE 0.750%12/0252131AH0201,234116,600,000PRNDFND17109,625,000 0 6,975,000
DIAGEO P L CSPON ADR NEW25243Q2053,10624,436SHDFND1724,436 0 0
DIAMOND OFFSHORE DRILLING INCOM25271C102299163,378SHDFND17163,378 0 0
DIAMONDBACK ENERGY INCCOM25278X1093,143119,959SHDFND17119,959 0 0
DIAMONDBACK ENERGY INCCOM25278X10926210,000SHDFND2410,000 0 0
DICERNA PHARMACEUTICALS INCCOM2530311082,037110,898SHDFND17110,896 0 2
DICERNA PHARMACEUTICALS INCCOM2530311081739,400SHDFND249,400 0 0
DICKS SPORTING GOODS INCCOM253393102532,496SHDFND172,496 0 0
DICKS SPORTING GOODS INCCOM25339310223411,028SHDFND21 0 0 11,028
DIGITAL RLTY TR INCCOM25386810316,388117,979SHDFND4117,979 0 0
DIGITAL RLTY TR INCCOM2538681038,26159,471SHDFND1759,471 0 0
DIGITAL RLTY TR INCCALL2538689037505,400SHCallDFND45,400 0 0
DIGITAL RLTY TR INCPUT2538689539456,800SHPutDFND46,800 0 0
DIGITAL TURBINE INCCOM NEW25400W1022,039473,001SHDFND17473,001 0 0
DIODES INCCOM254543101641,575SHDFND171,575 0 0
DIODES INCCOM25454310169117,017SHDFND21 0 0 17,017
DISNEY WALT COCOM DISNEY25468710622,844236,480SHDFND4236,480 0 0
DISNEY WALT COCOM DISNEY25468710644,873464,525SHDFND17458,570 0 5,955
DISNEY WALT COCOM DISNEY25468710615,096156,276SHDFND2039,609 0 116,667
DISNEY WALT COCOM DISNEY25468710662,255644,465SHDFND21512,767 0 131,698
DISNEY WALT COCOM DISNEY25468710611110SHDFND25110 0 0
DISNEY WALT COCALL25468790618,750194,100SHCallDFND4194,100 0 0
DISNEY WALT COPUT25468795629,473305,100SHPutDFND4305,100 0 0
DISCOVER FINL SVCSCOM2547091088,755245,443SHDFND4245,443 0 0
DISCOVER FINL SVCSCOM25470910821,664607,350SHDFND17607,350 0 0
DISCOVER FINL SVCSCOM2547091086,496182,124SHDFND21158,107 0 24,017
DISCOVER FINL SVCSCALL2547099083359,400SHCallDFND49,400 0 0
DISCOVER FINL SVCSPUT25470995860617,000SHPutDFND417,000 0 0
DISCOVERY INCCOM SER C25470F30234319,564SHDFND1719,564 0 0
DISH NETWORK CORPORATIONCL A25470M10930615,322SHDFND1715,322 0 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB516,28720,000,000PRNDFND420,000,000 0 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5152,457189,092,000PRNDFND17176,235,000 0 12,857,000
DISH NETWORK CORPORATIONNOTE 2.375% 3/125470MAD1101,635125,475,000PRNDFND17120,735,000 0 4,740,000
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107339,173SHDFND179,173 0 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10723263,892SHDFND2150,822 0 13,070
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10761,698SHDFND251,698 0 0
DR REDDYS LABS LTDADR25613520362915,585SHDFND1715,585 0 0
DOCUSIGN INCCOM25616310628,470308,122SHDFND17278,847 0 29,275
DOCUSIGN INCCOM2561631063,13033,879SHDFND2133,879 0 0
DOCUSIGN INCNOTE 0.500% 9/1256163AB2119,37884,365,000PRNDFND1778,780,000 0 5,585,000
DOLBY LABORATORIES INCCOM CL A25659T1071,58529,243SHDFND1729,243 0 0
DOLLAR GEN CORP NEWCOM2566771056724,453SHDFND44,453 0 0
DOLLAR GEN CORP NEWCOM256677105157,1881,040,914SHDFND171,039,719 0 1,195
DOLLAR GEN CORP NEWCOM25667710524,132159,805SHDFND21151,106 0 8,699
DOLLAR GEN CORP NEWCALL2566779051,90312,600SHCallDFND412,600 0 0
DOLLAR GEN CORP NEWPUT2566779553,20121,200SHPutDFND421,200 0 0
DOLLAR TREE INCCOM2567461081482,014SHDFND42,014 0 0
DOLLAR TREE INCCOM2567461088,350113,655SHDFND1792,057 0 21,598
DOLLAR TREE INCPUT2567469583014,100SHPutDFND44,100 0 0
DOMINION ENERGY INCCOM25746U1091,62122,457SHDFND422,457 0 0
DOMINION ENERGY INCCOM25746U1094,15857,593SHDFND1757,568 0 25
DOMINION ENERGY INCCOM25746U1095,00469,311SHDFND2169,311 0 0
DOMINION ENERGY INCCALL25746U9093,00341,600SHCallDFND441,600 0 0
DOMINION ENERGY INCPUT25746U9593,55949,300SHPutDFND449,300 0 0
DOMINOS PIZZA INCCOM25754A2015151,589SHDFND171,589 0 0
DOMINOS PIZZA INCCOM25754A2018312,563SHDFND212,563 0 0
DOMTAR CORPCOM NEW257559203472,196SHDFND172,196 0 0
DOMTAR CORPCOM NEW257559203341,613SHDFND201,613 0 0
DOMTAR CORPCOM NEW2575592035,334250,915SHDFND21168,457 0 82,458
DOMTAR CORPCOM NEW257559203271,250SHDFND251,250 0 0
DONALDSON INCCOM2576511091874,844SHDFND174,844 0 0
DONALDSON INCCOM257651109561,450SHDFND21 0 0 1,450
DONALDSON INCCOM2576511094,251110,040SHDFND24110,040 0 0
DONNELLEY R R & SONS COCOM257867200192200,000SHDFND4200,000 0 0
DONNELLEY R R & SONS COCOM25786720032,755SHDFND172,755 0 0
DOUGLAS EMMETT INCCOM25960P10979726,112SHDFND426,112 0 0
DOUGLAS EMMETT INCCOM25960P10947,6761,562,642SHDFND171,554,623 0 8,019
DOUGLAS EMMETT INCCOM25960P1091,63253,502SHDFND2153,502 0 0
DOVER CORPCOM2600031087468,887SHDFND178,887 0 0
DOVER CORPCOM2600031082472,940SHDFND21 0 0 2,940
DOW INCCOM2605571031,88764,526SHDFND464,526 0 0
DOW INCCOM26055710318,741640,932SHDFND17639,132 0 1,800
DOW INCCOM26055710353518,288SHDFND2114,956 0 3,332
DOW INCCALL2605579031,11438,100SHCallDFND438,100 0 0
DOW INCPUT2605579532,46284,200SHPutDFND484,200 0 0
DUKE REALTY CORPCOM NEW26441150536,3901,123,841SHDFND41,123,841 0 0
DUKE REALTY CORPCOM NEW26441150570421,756SHDFND1721,756 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2044,46255,173SHDFND455,173 0 0
DUKE ENERGY CORP NEWCOM NEW26441C20411,132137,641SHDFND17137,619 0 22
DUKE ENERGY CORP NEWCOM NEW26441C2041722,121SHDFND202,121 0 0
DUKE ENERGY CORP NEWCOM NEW26441C20437,037457,929SHDFND21408,499 0 49,430
DUKE ENERGY CORP NEWCOM NEW26441C204901,118SHDFND251,118 0 0
DUKE ENERGY CORP NEWCALL26441C9047,82196,700SHCallDFND496,700 0 0
DUKE ENERGY CORP NEWPUT26441C9548,978111,000SHPutDFND4111,000 0 0
DUNKIN BRANDS GROUP INCCOM2655041008,095152,449SHDFND17152,449 0 0
DUNKIN BRANDS GROUP INCCOM2655041008,734164,490SHDFND2133,560 0 130,930
DUPONT DE NEMOURS INCCOM26614N1023,672107,695SHDFND4107,695 0 0
DUPONT DE NEMOURS INCCOM26614N10218,500542,528SHDFND17540,728 0 1,800
DUPONT DE NEMOURS INCCOM26614N10299429,156SHDFND2129,156 0 0
DUPONT DE NEMOURS INCCALL26614N9023,533103,600SHCallDFND4103,600 0 0
DUPONT DE NEMOURS INCPUT26614N9524,269125,200SHPutDFND4125,200 0 0
DURECT CORPCOM2666051043321,503SHDFND1721,503 0 0
DYNATRACE INCCOM2681501091,14347,955SHDFND1736,030 0 11,925
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820133093,569SHDFND1793,569 0 0
DYNEX CAP INCCOM26817Q886424,057SHDFND174,057 0 0
DYNEX CAP INCCOM26817Q88638436,751SHDFND21 0 0 36,751
E L F BEAUTY INCCOM26856L103101,018SHDFND171,018 0 0
E L F BEAUTY INCCOM26856L10313713,872SHDFND2113,872 0 0
EOG RES INCCOM26875P1011,42839,765SHDFND439,765 0 0
EOG RES INCCOM26875P10112,306342,607SHDFND17341,406 0 1,201
EOG RES INCCOM26875P1015,593155,703SHDFND20 0 0 155,703
EOG RES INCCOM26875P10111,816328,965SHDFND21198,679 0 130,286
EOG RES INCCOM26875P1012517,000SHDFND247,000 0 0
EOG RES INCCALL26875P90175821,100SHCallDFND421,100 0 0
EOG RES INCPUT26875P9511,58044,000SHPutDFND444,000 0 0
EQT CORPORATIONCOM26884L109709,864SHDFND179,864 0 0
EQT CORPORATIONCOM26884L10991,303SHDFND211,303 0 0
E TRADE FINANCIAL CORPCOM NEW2692464016,581191,747SHDFND17191,747 0 0
E TRADE FINANCIAL CORPCOM NEW26924640154915,996SHDFND2115,996 0 0
EAST WEST BANCORP INCCOM27579R1041455,633SHDFND175,633 0 0
EAST WEST BANCORP INCCOM27579R10449419,175SHDFND2119,175 0 0
EASTMAN CHEM COCOM27743210071715,400SHDFND1714,108 0 1,292
EASTMAN CHEM COCOM2774321002,51253,939SHDFND2142,370 0 11,569
EASTMAN CHEM COCOM27743210032678SHDFND25678 0 0
EATON VANCE CORPCOM NON VTG2782651031374,261SHDFND174,261 0 0
EATON VANCE CORPCOM NON VTG27826510346914,535SHDFND2114,535 0 0
EBAY INCCOM27864210364021,294SHDFND421,294 0 0
EBAY INCCOM2786421031,58752,780SHDFND1752,780 0 0
EBAY INCCOM27864210358019,289SHDFND214,408 0 14,881
EBAY INCCALL2786429031,05535,100SHCallDFND435,100 0 0
EBAY INCPUT2786429531,15138,300SHPutDFND438,300 0 0
ECHOSTAR CORPCL A2787681065,696178,174SHDFND17178,174 0 0
ECOLAB INCCOM2788651006,77443,471SHDFND443,471 0 0
ECOLAB INCCOM27886510035,959230,759SHDFND17230,741 0 18
ECOLAB INCCOM27886510020,929134,305SHDFND2050,054 0 84,251
ECOLAB INCCOM278865100157,5811,011,237SHDFND21914,034 0 97,203
ECOLAB INCCOM2788651007,92650,860SHDFND2450,860 0 0
ECOLAB INCCALL2788659005,78137,100SHCallDFND437,100 0 0
ECOLAB INCPUT27886595010,56567,800SHPutDFND467,800 0 0
ECOPETROL S ASPONSORED ADS27915810926127,455SHDFND2127,455 0 0
EDISON INTLCOM2810201074798,739SHDFND48,739 0 0
EDISON INTLCOM2810201073,17057,859SHDFND1757,859 0 0
EDISON INTLCOM2810201075,878107,282SHDFND2146,781 0 60,501
EDISON INTLCOM281020107551,000SHDFND251,000 0 0
EDISON INTLCALL2810209073566,500SHCallDFND46,500 0 0
EDISON INTLPUT28102095768512,500SHPutDFND412,500 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,4577,722SHDFND47,722 0 0
EDWARDS LIFESCIENCES CORPCOM28176E10817,46792,604SHDFND1779,542 0 13,062
EDWARDS LIFESCIENCES CORPCOM28176E10832,415171,852SHDFND21142,677 0 29,175
EDWARDS LIFESCIENCES CORPCALL28176E9081,6418,700SHCallDFND48,700 0 0
EDWARDS LIFESCIENCES CORPPUT28176E9582,75414,600SHPutDFND414,600 0 0
EHEALTH INCCOM28238P10910,44174,144SHDFND1737,098 0 37,046
EIDOS THERAPEUTICS INCCOM28249H10489218,201SHDFND1718,201 0 0
EIDOS THERAPEUTICS INCCOM28249H1042254,600SHDFND244,600 0 0
EL PASO ELEC COCOM NEW28367785479711,722SHDFND1711,722 0 0
EL PASO ELEC COCOM NEW2836778545,16976,061SHDFND2176,061 0 0
ELANCO ANIMAL HEALTH INCCOM28414H10322,4051,000,678SHDFND17918,868 0 81,810
ELANCO ANIMAL HEALTH INCCOM28414H1035,860261,702SHDFND21249,609 0 12,093
ELANCO ANIMAL HEALTH INCCOM28414H10378435,000SHDFND2435,000 0 0
ELDORADO GOLD CORP NEWCOM284902509762124,006SHDFND17124,006 0 0
ELDORADO GOLD CORP NEWCOM284902509355,616SHDFND205,616 0 0
ELDORADO GOLD CORP NEWCOM2849025093,541576,002SHDFND21486,159 0 89,843
ELDORADO GOLD CORP NEWCOM284902509152,511SHDFND252,511 0 0
ELECTRONIC ARTS INCCOM28551210919,906198,726SHDFND4164,986 0 33,740
ELECTRONIC ARTS INCCOM28551210922,772227,333SHDFND17188,748 0 38,585
ELECTRONIC ARTS INCCOM28551210925,388253,449SHDFND21216,335 0 37,114
ELECTRONIC ARTS INCCALL2855129095615,600SHCallDFND45,600 0 0
ELECTRONIC ARTS INCPUT2855129598118,100SHPutDFND48,100 0 0
ELLINGTON FINANCIAL INCCOM28852N10924743,217SHDFND1743,217 0 0
ELLINGTON FINANCIAL INCCOM28852N109645112,965SHDFND21112,965 0 0
EMCOR GROUP INCCOM29084Q10040,208655,701SHDFND17650,197 0 5,504
EMCOR GROUP INCCOM29084Q1004,84478,989SHDFND2112,444 0 66,545
EMERGENT BIOSOLUTIONS INCCOM29089Q1052,06135,616SHDFND1732,916 0 2,700
EMERSON ELEC COCOM2910111041,26926,627SHDFND426,627 0 0
EMERSON ELEC COCOM2910111041,70235,712SHDFND1735,712 0 0
EMERSON ELEC COCOM29101110490519,000SHDFND2119,000 0 0
EMERSON ELEC COCALL29101190479116,600SHCallDFND416,600 0 0
EMERSON ELEC COPUT2910119541,51131,700SHPutDFND431,700 0 0
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN2924801001,902740,200SHDFND4740,200 0 0
ENBRIDGE INCCOM29250N1052,85599,159SHDFND499,159 0 0
ENBRIDGE INCCOM29250N1052,53988,072SHDFND1787,963 0 109
ENBRIDGE INCCOM29250N1051304,493SHDFND204,493 0 0
ENBRIDGE INCCOM29250N10535,6521,236,783SHDFND21654,747 0 582,036
ENBRIDGE INCCOM29250N105592,043SHDFND252,043 0 0
ENCORE CAP GROUP INCCOM292554102291,230SHDFND171,230 0 0
ENCORE CAP GROUP INCCOM2925541021,93482,713SHDFND2139,615 0 43,098
ENCORE CAP GROUP INCNOTE 3.000% 7/0292554AF912,83413,800,000PRNDFND1713,800,000 0 0
ENCORE CAP GROUP INCNOTE 3.250% 3/1292554AK819,28921,680,000PRNDFND1721,680,000 0 0
ENCOMPASS HEALTH CORPCOM29261A10069810,899SHDFND1710,899 0 0
ENCOMPASS HEALTH CORPCOM29261A1001,65425,832SHDFND2116,200 0 9,632
ENERGIZER HLDGS INC NEW7.5 MCNV PFD A29272W2088,148120,000SHDFND17120,000 0 0
ENERGY TRANSFER LPCOM UT LTD PTN29273V100620134,765SHDFND4134,765 0 0
ENERSYSCOM29275Y102801,613SHDFND171,613 0 0
ENERSYSCOM29275Y1024,35387,909SHDFND2185,898 0 2,011
ENNIS INCCOM2933891023,227171,844SHDFND17171,844 0 0
ENNIS INCCOM29338910287046,304SHDFND2140,732 0 5,572
ENPHASE ENERGY INCCOM29355A1076,426198,997SHDFND17142,970 0 56,027
ENPHASE ENERGY INCCOM29355A1071294,000SHDFND244,000 0 0
ENSIGN GROUP INCCOM29358P1015,322141,511SHDFND17141,511 0 0
ENSIGN GROUP INCCOM29358P1012,03754,149SHDFND2131,210 0 22,939
ENSIGN GROUP INCCOM29358P10110256SHDFND25256 0 0
ENSCO JERSEY FIN LTDNOTE 3.000% 1/329359WAB137,218135,337,000PRNDFND4135,337,000 0 0
ENSCO JERSEY FIN LTDNOTE 3.000% 1/329359WAB120,77582,360,000PRNDFND1782,360,000 0 0
ENTEGRIS INCCOM29362U1046,460144,293SHDFND17114,283 0 30,010
ENTERCOM COMMUNICATIONS CORPCL A29363910084,663SHDFND174,663 0 0
ENTERCOM COMMUNICATIONS CORPCL A293639100184107,753SHDFND21 0 0 107,753
ENTERGY CORP NEWCOM29364G1031231,307SHDFND41,307 0 0
ENTERGY CORP NEWCOM29364G1036,29366,966SHDFND1766,966 0 0
ENTERGY CORP NEWCOM29364G1031932,049SHDFND202,049 0 0
ENTERGY CORP NEWCOM29364G10333,440355,856SHDFND21277,756 0 78,100
ENTERGY CORP NEWCOM29364G1031111,177SHDFND251,177 0 0
ENTERPRISE FINL SVCS CORPCOM2937121055,429194,526SHDFND17194,526 0 0
ENTERPRISE PRODS PARTNERS LCOM2937921071,04773,242SHDFND473,242 0 0
ENVESTNET INCNOTE 1.750% 6/029404KAB269,75065,200,000PRNDFND1760,255,000 0 4,945,000
EPAM SYS INCCOM29414B10469,701375,424SHDFND17325,879 0 49,545
EPAM SYS INCCOM29414B1049,89453,289SHDFND216,840 0 46,449
EPIZYME INCCOM29428V1043,446222,177SHDFND17205,557 0 16,620
EPIZYME INCCOM29428V10469044,500SHDFND2444,500 0 0
EQUIFAX INCCOM2944291057,81465,413SHDFND1752,864 0 12,549
EQUINIX INCCOM29444U70047,95876,786SHDFND476,786 0 0
EQUINIX INCCOM29444U70067,741108,460SHDFND17105,144 0 3,316
EQUINIX INCCOM29444U70035,21456,381SHDFND2143,873 0 12,508
EQUINIX INCCOM29444U70071113SHDFND25113 0 0
EQUINIX INCCALL29444U9004,1856,700SHCallDFND46,700 0 0
EQUINIX INCPUT29444U9507,99412,800SHPutDFND412,800 0 0
EQUITABLE HLDGS INCCOM29452E1011,680116,263SHDFND17116,263 0 0
EQUITABLE HLDGS INCCOM29452E10118,4031,273,538SHDFND21546,109 0 727,429
EQUITABLE HLDGS INCCOM29452E1015357SHDFND25357 0 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10823,567410,003SHDFND4410,003 0 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10894816,492SHDFND1716,492 0 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1083,95268,753SHDFND217,663 0 61,090
EQUITY RESIDENTIALSH BEN INT29476L10719,668318,710SHDFND4318,710 0 0
EQUITY RESIDENTIALSH BEN INT29476L10716,865273,301SHDFND17273,301 0 0
EQUITY RESIDENTIALPUT29476L9574136,700SHPutDFND46,700 0 0
ERICSSONADR B SEK 1029482160810,8081,335,910SHDFND171,100,545 0 235,365
ESPERION THERAPEUTICS INC NECOM29664W1051,16036,804SHDFND1736,804 0 0
ESPERION THERAPEUTICS INC NECOM29664W1052718,600SHDFND248,600 0 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10764549,407SHDFND1749,407 0 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10757443,920SHDFND21 0 0 43,920
ESSENTIAL UTILS INCCOM29670G10223,095567,445SHDFND17567,445 0 0
ESSENTIAL UTILS INCCOM29670G1025,095125,182SHDFND21125,182 0 0
ESSEX PPTY TR INCCOM29717810518,01581,795SHDFND481,795 0 0
ESSEX PPTY TR INCCOM29717810540,265182,823SHDFND17181,827 0 996
ESSEX PPTY TR INCCOM2971781059,65443,835SHDFND2143,835 0 0
ETSY INCCOM29786A10657614,975SHDFND174,590 0 10,385
ETSY INCCOM29786A106461,193SHDFND21 0 0 1,193
EURONET WORLDWIDE INCCOM2987361091641,909SHDFND171,909 0 0
EURONET WORLDWIDE INCCOM29873610972843SHDFND20843 0 0
EURONET WORLDWIDE INCCOM29873610910,366120,926SHDFND2165,732 0 55,194
EVERBRIDGE INCCOM29978A1041,21011,378SHDFND1711,378 0 0
EVERBRIDGE INCCOM29978A1041,87917,667SHDFND2117,667 0 0
EVERI HLDGS INCCOM30034T10392,643SHDFND172,643 0 0
EVERI HLDGS INCCOM30034T10320261,235SHDFND2114,620 0 46,615
EVERGY INCCOM30034W10673813,411SHDFND1713,395 0 16
EVERGY INCCOM30034W1061292,336SHDFND212,336 0 0
EVERSOURCE ENERGYCOM30040W1081531,955SHDFND41,955 0 0
EVERSOURCE ENERGYCOM30040W1089,796125,250SHDFND17125,237 0 13
EVERSOURCE ENERGYCALL30040W9087209,200SHCallDFND49,200 0 0
EVERSOURCE ENERGYPUT30040W95879810,200SHPutDFND410,200 0 0
EVERQUOTE INCCOM CL A30041R1085,821221,753SHDFND17127,334 0 94,419
EVOFEM BIOSCIENCES INCCOM30048L1046111,511SHDFND1711,511 0 0
EVOLENT HEALTH INCCL A30050B101152,825SHDFND172,825 0 0
EVOLENT HEALTH INCCL A30050B101978180,041SHDFND21180,041 0 0
EVOLENT HEALTH INCNOTE 2.000%12/030050BAB728,15631,335,000PRNDFND1731,335,000 0 0
EVOLENT HEALTH INCNOTE 1.500%10/130050BAD316,14025,535,000PRNDFND1725,535,000 0 0
EXACT SCIENCES CORPCOM30063P10515,488267,036SHDFND17245,754 0 21,282
EXACT SCIENCES CORPCOM30063P1051332,300SHDFND21848 0 1,452
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB1139,491164,066,000PRNDFND17152,818,000 0 11,248,000
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC929,32037,040,000PRNDFND1737,040,000 0 0
EXELON CORPCOM30161N1012,76175,003SHDFND475,003 0 0
EXELON CORPCOM30161N10111,374308,999SHDFND17308,968 0 31
EXELON CORPCOM30161N1011905,173SHDFND205,173 0 0
EXELON CORPCOM30161N10162,7871,705,697SHDFND211,127,954 0 577,743
EXELON CORPCOM30161N1011042,819SHDFND252,819 0 0
EXELON CORPCALL30161N9011,65645,000SHCallDFND445,000 0 0
EXELON CORPPUT30161N9513,63798,800SHPutDFND498,800 0 0
EXELIXIS INCCOM30161Q10488651,480SHDFND1751,480 0 0
EXELIXIS INCCOM30161Q10419111,100SHDFND2411,100 0 0
EXLSERVICE HOLDINGS INCCOM302081104661,274SHDFND171,274 0 0
EXLSERVICE HOLDINGS INCCOM3020811043085,916SHDFND21 0 0 5,916
EXPEDIA GROUP INCCOM NEW30212P30367612,011SHDFND178,534 0 3,477
EXPEDITORS INTL WASH INCCOM3021301096629,927SHDFND179,927 0 0
EXPEDITORS INTL WASH INCCOM3021301092,36135,386SHDFND2115,785 0 19,601
EXPONENT INCCOM30214U1022553,547SHDFND173,547 0 0
EXPONENT INCCOM30214U1022,69837,520SHDFND2113,065 0 24,455
EXTRA SPACE STORAGE INCCOM30225T1024,05342,327SHDFND442,327 0 0
EXTRA SPACE STORAGE INCCOM30225T1028,62790,095SHDFND1790,095 0 0
EXTRA SPACE STORAGE INCCOM30225T1028,06284,193SHDFND2184,193 0 0
EXTREME NETWORKS INCCOM30226D106144,582SHDFND174,582 0 0
EXTREME NETWORKS INCCOM30226D1068126,337SHDFND21 0 0 26,337
EXXON MOBIL CORPCOM30231G10218,642490,978SHDFND4490,978 0 0
EXXON MOBIL CORPCOM30231G10253,3871,406,025SHDFND171,389,324 0 16,701
EXXON MOBIL CORPCOM30231G1021584,151SHDFND204,151 0 0
EXXON MOBIL CORPCOM30231G10251,2931,350,886SHDFND21954,035 0 396,851
EXXON MOBIL CORPCOM30231G1021,38236,400SHDFND2436,400 0 0
EXXON MOBIL CORPCOM30231G102711,882SHDFND251,882 0 0
EXXON MOBIL CORPCALL30231G90211,892313,200SHCallDFND4313,200 0 0
EXXON MOBIL CORPPUT30231G95220,808548,000SHPutDFND4548,000 0 0
FLIR SYS INCCOM3024451012557,992SHDFND177,992 0 0
FLIR SYS INCCOM3024451011253,927SHDFND213,927 0 0
F M C CORPCOM NEW30249130318,284223,818SHDFND17206,399 0 17,419
F M C CORPCOM NEW3024913034,71457,700SHDFND2457,700 0 0
F N B CORPCOM3025201012,324315,316SHDFND17315,316 0 0
FTI CONSULTING INCCOM3029411099,93582,954SHDFND1782,954 0 0
FTI CONSULTING INCCOM3029411094,56638,126SHDFND2123,716 0 14,410
FTI CONSULTING INCNOTE 2.000% 8/1302941AP412,6919,680,000PRNDFND176,845,000 0 2,835,000
FACEBOOK INCCL A30303M10234,144204,699SHDFND4199,499 0 5,200
FACEBOOK INCCL A30303M102649,9323,896,477SHDFND173,790,869 0 105,608
FACEBOOK INCCL A30303M1025023,011SHDFND203,011 0 0
FACEBOOK INCCL A30303M102281,4861,687,563SHDFND211,265,180 0 422,383
FACEBOOK INCCL A30303M1022181,308SHDFND251,308 0 0
FACEBOOK INCCALL30303M90223,319139,800SHCallDFND4139,800 0 0
FACEBOOK INCPUT30303M95248,539291,000SHPutDFND4291,000 0 0
FACTSET RESH SYS INCCOM3030751053761,442SHDFND171,442 0 0
FAIR ISAAC CORPCOM30325010443,430141,149SHDFND17141,149 0 0
FAIR ISAAC CORPCOM3032501041,0753,494SHDFND211,528 0 1,966
FATE THERAPEUTICS INCCOM31189P10270331,670SHDFND1731,670 0 0
FASTENAL COCOM3119001041,05033,590SHDFND1733,590 0 0
FEDERAL REALTY INVT TRSH BEN INT NEW3137472063,98653,420SHDFND453,420 0 0
FEDERAL REALTY INVT TRSH BEN INT NEW3137472063254,350SHDFND174,350 0 0
FEDERAL SIGNAL CORPCOM3138551083,601131,999SHDFND17131,999 0 0
FEDERATED HERMES INCCL B314211103713,704SHDFND173,704 0 0
FEDERATED HERMES INCCL B3142111031,35070,843SHDFND2130,083 0 40,760
FEDEX CORPCOM31428X1064,64538,304SHDFND438,304 0 0
FEDEX CORPCOM31428X1061,70714,077SHDFND1714,077 0 0
FEDEX CORPCOM31428X1063542,916SHDFND212,916 0 0
FEDEX CORPCALL31428X9063,92932,400SHCallDFND432,400 0 0
FEDEX CORPPUT31428X9566,74255,600SHPutDFND455,600 0 0
F5 NETWORKS INCCOM31561610215,495145,315SHDFND17145,315 0 0
F5 NETWORKS INCCOM3156161024023,772SHDFND21 0 0 3,772
FIDELITY NATL INFORMATION SVCOM31620M1062,75622,655SHDFND422,655 0 0
FIDELITY NATL INFORMATION SVCOM31620M10676,406628,136SHDFND17510,685 0 117,451
FIDELITY NATL INFORMATION SVCOM31620M10625,862212,611SHDFND21162,110 0 50,501
FIDELITY NATL INFORMATION SVCOM31620M10650408SHDFND25408 0 0
FIDELITY NATL INFORMATION SVCALL31620M9062,17717,900SHCallDFND417,900 0 0
FIDELITY NATL INFORMATION SVPUT31620M9564,89040,200SHPutDFND440,200 0 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30330,7841,237,308SHDFND171,226,574 0 10,734
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,27051,030SHDFND2136,969 0 14,061
FIFTH THIRD BANCORPCOM31677310013,391901,780SHDFND17901,780 0 0
FIFTH THIRD BANCORPCOM3167731005,099343,359SHDFND2188,118 0 255,241
51JOB INCSPONSORED ADS3168271043,23552,700SHDFND450,300 0 2,400
FIREEYE INCCOM31816Q10112,5721,188,306SHDFND171,188,306 0 0
FIREEYE INCNOTE 0.875% 6/031816QAF846,24254,940,000PRNDFND1754,940,000 0 0
FIRST AMERN FINL CORPCOM31847R10213,261312,687SHDFND17312,687 0 0
FIRST AMERN FINL CORPCOM31847R1021152,702SHDFND202,702 0 0
FIRST AMERN FINL CORPCOM31847R10221,437505,482SHDFND21421,621 0 83,861
FIRST AMERN FINL CORPCOM31847R102561,326SHDFND251,326 0 0
FIRST BANCORP P RCOM NEW318672706448,363SHDFND178,363 0 0
FIRST BANCORP P RCOM NEW31867270614727,608SHDFND21 0 0 27,608
FIRST CTZNS BANCSHARES INC NCL A31946M10390270SHDFND17270 0 0
FIRST CTZNS BANCSHARES INC NCL A31946M1036501,952SHDFND211,952 0 0
FIRST DEFIANCE FINL CORPCOM32006W1068,271561,098SHDFND17561,098 0 0
FIRST DEFIANCE FINL CORPCOM32006W1061268,535SHDFND218,535 0 0
FIRST FINL BANKSHARESCOM32020R10993634,884SHDFND1734,884 0 0
FIRST FNDTN INCCOM32026V10496894,672SHDFND1794,672 0 0
FIRST HORIZON NATL CORPCOM3205171051,429177,356SHDFND17177,356 0 0
FIRST HORIZON NATL CORPCOM320517105799,797SHDFND209,797 0 0
FIRST HORIZON NATL CORPCOM32051710512,3381,530,775SHDFND211,131,541 0 399,234
FIRST HORIZON NATL CORPCOM320517105334,122SHDFND254,122 0 0
FIRST INDL RLTY TR INCCOM32054K10312,744383,514SHDFND4383,514 0 0
FIRST INDL RLTY TR INCCOM32054K10313,068393,270SHDFND17240,276 0 152,994
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2015,046174,952SHDFND17174,952 0 0
FIRST MERCHANTS CORPCOM32081710911,260425,077SHDFND17299,466 0 125,611
FIRST REP BK SAN FRANCISCO CCOM33616C1007959,665SHDFND179,665 0 0
FIRST SOLAR INCCOM3364331071133,138SHDFND173,138 0 0
FIRST SOLAR INCCOM3364331071,88352,220SHDFND2150,949 0 1,271
FISERV INCCOM3377381082,08821,986SHDFND421,986 0 0
FISERV INCCOM337738108183,2241,928,873SHDFND171,792,943 0 135,930
FISERV INCCOM33773810828,275297,660SHDFND21211,543 0 86,117
FISERV INCCALL3377389081,60516,900SHCallDFND416,900 0 0
FISERV INCPUT3377389583,48636,700SHPutDFND436,700 0 0
FLAGSTAR BANCORP INCCOM PAR .0013379307051,53777,515SHDFND1777,515 0 0
FLAGSTAR BANCORP INCCOM PAR .00133793070553627,016SHDFND2120,022 0 6,994
FLAGSTAR BANCORP INCCOM PAR .00133793070510496SHDFND25496 0 0
FIRSTENERGY CORPCOM3379321072967,390SHDFND47,390 0 0
FIRSTENERGY CORPCOM3379321071,26731,626SHDFND1731,626 0 0
FIRSTENERGY CORPCOM33793210744711,143SHDFND2111,143 0 0
FIRSTENERGY CORPPUT33793295745311,300SHPutDFND411,300 0 0
FITBIT INCCL A33812L102578,615SHDFND178,615 0 0
FITBIT INCCL A33812L1029514,200SHDFND2114,200 0 0
FIVE9 INCCOM3383071019,457123,685SHDFND1763,394 0 60,291
FIVE9 INCCOM3383071012,35930,853SHDFND2130,853 0 0
FIVE9 INCNOTE 0.125% 5/0338307AB722,80911,760,000PRNDFND179,725,000 0 2,035,000
FLEETCOR TECHNOLOGIES INCCOM3390411055943,182SHDFND43,182 0 0
FLEETCOR TECHNOLOGIES INCCOM3390411051,2116,492SHDFND176,492 0 0
FLEETCOR TECHNOLOGIES INCCOM33904110510,55856,600SHDFND2056,600 0 0
FLEETCOR TECHNOLOGIES INCCOM33904110567,208360,287SHDFND21359,418 0 869
FLEETCOR TECHNOLOGIES INCCALL3390419052431,300SHCallDFND41,300 0 0
FLEETCOR TECHNOLOGIES INCPUT3390419556903,700SHPutDFND43,700 0 0
FLEXION THERAPEUTICS INCNOTE 3.375% 5/033938JAB234,30643,425,000PRNDFND1739,420,000 0 4,005,000
FLOOR & DECOR HLDGS INCCL A3397501014,975155,028SHDFND17122,157 0 32,871
FLOOR & DECOR HLDGS INCCL A3397501013,262101,648SHDFND21 0 0 101,648
FLUOR CORP NEWCOM34341210210,8301,567,328SHDFND171,567,328 0 0
FLOWERS FOODS INCCOM34349810198047,748SHDFND1747,748 0 0
FLOWSERVE CORPCOM34354P1051857,737SHDFND177,737 0 0
FLOWSERVE CORPCOM34354P10517729SHDFND21 0 0 729
FLY LEASING LTDSPONSORED ADR34407D10927939,613SHDFND2125,298 0 14,315
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191064247,000SHDFND247,000 0 0
FOOT LOCKER INCCOM34484910459426,945SHDFND1726,945 0 0
FOOT LOCKER INCCOM3448491041,35161,249SHDFND2139,801 0 21,448
FOOT LOCKER INCCOM3448491049422SHDFND25422 0 0
FORD MTR CO DELCOM34537086012726,281SHDFND426,281 0 0
FORD MTR CO DELCOM34537086040,4218,368,732SHDFND178,368,732 0 0
FORD MTR CO DELCOM345370860856177,267SHDFND21149,967 0 27,300
FORD MTR CO DELCALL34537090018137,400SHCallDFND437,400 0 0
FORD MTR CO DELPUT34537095019740,700SHPutDFND440,700 0 0
FORESCOUT TECHNOLOGIES INCCOM34553D101521,652SHDFND171,652 0 0
FORESCOUT TECHNOLOGIES INCCOM34553D1011,40144,362SHDFND2144,362 0 0
FORMFACTOR INCCOM3463751083,458172,141SHDFND17165,661 0 6,480
FORMFACTOR INCCOM3463751081,34667,016SHDFND2133,895 0 33,121
FORTIS INCCOM3495531072,22458,320SHDFND1758,320 0 0
FORTIS INCCOM34955310716,118422,726SHDFND21140,457 0 282,269
FORTINET INCCOM34959E1097,25471,700SHDFND462,500 0 9,200
FORTINET INCCOM34959E109103,2821,020,873SHDFND17898,411 0 122,462
FORTINET INCCOM34959E10938,636381,895SHDFND21181,278 0 200,617
FORTINET INCCOM34959E10977762SHDFND25762 0 0
FORTIVE CORPCOM34959J1081,01018,292SHDFND1718,292 0 0
FORTIVE CORPCOM34959J10816284SHDFND21 0 0 284
FORTIVE CORPCOM34959J1081,26622,942SHDFND2422,942 0 0
FORTIVE CORP5% PFD CNV SER A34959J207118,185164,208SHDFND17157,670 0 6,538
FORTIVE CORPNOTE 0.875% 2/134959JAK424,52626,515,000PRNDFND1726,515,000 0 0
FORTRESS BIOTECH INCCOM34960Q1098243,335SHDFND1743,335 0 0
FORTUNE BRANDS HOME & SEC INCOM34964C10672016,650SHDFND1716,650 0 0
FORTUNE BRANDS HOME & SEC INCOM34964C1065,969138,008SHDFND21113,060 0 24,948
FORTY SEVEN INCCOM34983P1044,66848,922SHDFND442,766 0 6,156
FORTY SEVEN INCCOM34983P10481851SHDFND17851 0 0
FORTY SEVEN INCCOM34983P1042,45225,700SHDFND2125,700 0 0
FOUNDATION BLDG MATLS INCCOM3503921068774SHDFND17774 0 0
FOUNDATION BLDG MATLS INCCOM35039210630629,733SHDFND2129,733 0 0
FOX CORPCL A COM35137L10547720,205SHDFND1720,205 0 0
FOX CORPCL B COM35137L20410,309450,560SHDFND17450,560 0 0
FOX CORPCL B COM35137L20444419,389SHDFND2114,039 0 5,350
FOX FACTORY HLDG CORPCOM35138V1027,072168,378SHDFND17129,785 0 38,593
FOX FACTORY HLDG CORPCOM35138V10245210,767SHDFND214,990 0 5,777
FRANCO NEVADA CORPCOM3518581052,32823,562SHDFND1723,562 0 0
FRANCO NEVADA CORPCOM3518581056,69667,777SHDFND2160,455 0 7,322
FRANKLIN COVEY COCOM35346910945529,306SHDFND1729,306 0 0
FRANKLIN ELEC INCCOM353514102841,788SHDFND171,788 0 0
FRANKLIN ELEC INCCOM35351410295720,295SHDFND2120,295 0 0
FRANKLIN RESOURCES INCCOM35461310127316,375SHDFND1716,375 0 0
FRANKLIN RESOURCES INCCOM3546131011146,840SHDFND21 0 0 6,840
FREEPORT-MCMORAN INCCL B35671D8577,6671,135,822SHDFND171,135,822 0 0
FREEPORT-MCMORAN INCCL B35671D85713,7332,034,592SHDFND212,034,592 0 0
FREEPORT-MCMORAN INCCL B35671D85727040,000SHDFND2440,000 0 0
FRESHPET INCCOM35803910519,568306,378SHDFND17195,256 0 111,122
FRESHPET INCCOM35803910511,034172,758SHDFND21171,491 0 1,267
FRONTDOOR INCCOM35905A1093449,899SHDFND179,899 0 0
FRONTDOOR INCCOM35905A1091,84853,143SHDFND2112,423 0 40,720
FRONTIER COMMUNICATIONS CORPCOM NEW35906A3065311,396,686SHDFND171,396,686 0 0
FULGENT GENETICS INCCOM35966410927525,545SHDFND1725,545 0 0
GATX CORPCOM361448103841,340SHDFND171,340 0 0
GATX CORPCOM3614481031,07017,098SHDFND21 0 0 17,098
GCI LIBERTY INCCOM CLASS A36164V3052193,844SHDFND173,844 0 0
GCI LIBERTY INCCOM CLASS A36164V3055569,752SHDFND219,752 0 0
G1 THERAPEUTICS INCCOM3621LQ10939135,494SHDFND1735,494 0 0
GMS INCCOM36251C10321113,392SHDFND1713,392 0 0
GMS INCCOM36251C10327617,559SHDFND21 0 0 17,559
GSX TECHEDU INCSPONSORED ADS36257Y1091,01023,850SHDFND1723,850 0 0
GSX TECHEDU INCSPONSORED ADS36257Y1092,88968,208SHDFND2168,208 0 0
GALLAGHER ARTHUR J & COCOM36357610918,619228,420SHDFND17203,890 0 24,530
GAMING & LEISURE PPTYS INCCOM36467J10812,492450,797SHDFND4450,797 0 0
GAMING & LEISURE PPTYS INCCOM36467J1081,13741,031SHDFND1741,031 0 0
GAMING & LEISURE PPTYS INCCOM36467J10867224,267SHDFND2124,267 0 0
GAP INCCOM3647601089413,317SHDFND1713,317 0 0
GARTNER INCCOM3666511075585,608SHDFND175,608 0 0
GENERAC HLDGS INCCOM3687361043,73140,048SHDFND1737,013 0 3,035
GENERAL DYNAMICS CORPCOM3695501081,79813,586SHDFND413,586 0 0
GENERAL DYNAMICS CORPCOM3695501083,06723,177SHDFND1723,177 0 0
GENERAL DYNAMICS CORPCOM36955010823,639178,661SHDFND21116,022 0 62,639
GENERAL DYNAMICS CORPCALL3695509081,35010,200SHCallDFND410,200 0 0
GENERAL DYNAMICS CORPPUT3695509582,15716,300SHPutDFND416,300 0 0
GENERAL ELECTRIC COCOM3696041031,656208,627SHDFND4208,627 0 0
GENERAL ELECTRIC COCOM36960410370,2568,848,323SHDFND178,682,228 0 166,095
GENERAL ELECTRIC COCOM3696041031,320166,240SHDFND2130,000 0 136,240
GENERAL ELECTRIC COCALL3696049032,034256,200SHCallDFND4256,200 0 0
GENERAL ELECTRIC COPUT3696049533,149396,600SHPutDFND4396,600 0 0
GENERAL MLS INCCOM3703341041021,941SHDFND41,941 0 0
GENERAL MLS INCCOM37033410410,849205,581SHDFND17205,581 0 0
GENERAL MLS INCCOM3703341042524,777SHDFND204,777 0 0
GENERAL MLS INCCOM37033410449,218932,688SHDFND21761,577 0 171,111
GENERAL MLS INCCOM3703341041,98437,600SHDFND2437,600 0 0
GENERAL MLS INCCOM3703341041182,237SHDFND252,237 0 0
GENERAL MLS INCCALL37033490474914,200SHCallDFND414,200 0 0
GENERAL MLS INCPUT3703349541,61530,600SHPutDFND430,600 0 0
GENERAL MTRS COCOM37045V10093244,861SHDFND444,861 0 0
GENERAL MTRS COCOM37045V1004,588220,811SHDFND17220,811 0 0
GENERAL MTRS COCOM37045V1001105,313SHDFND205,313 0 0
GENERAL MTRS COCOM37045V10028,0101,347,944SHDFND21869,617 0 478,327
GENERAL MTRS COCOM37045V100512,478SHDFND252,478 0 0
GENERAL MTRS COCALL37045V90072334,800SHCallDFND434,800 0 0
GENERAL MTRS COPUT37045V9501,13754,700SHPutDFND454,700 0 0
GENESCO INCCOM3715321027546SHDFND17546 0 0
GENESCO INCCOM37153210258343,679SHDFND2121,289 0 22,390
GENESCO INCCOM3715321028583SHDFND25583 0 0
GENTEX CORPCOM3719011095,163232,984SHDFND17232,984 0 0
GENTEX CORPCOM37190110929813,447SHDFND2113,447 0 0
GENUINE PARTS COCOM3724601055578,277SHDFND178,277 0 0
GENWORTH FINL INCCOM CL A37247D10621163,475SHDFND1763,475 0 0
GENWORTH FINL INCCOM CL A37247D1061,056318,024SHDFND21223,867 0 94,157
GIBRALTAR INDS INCCOM3746891074,831112,548SHDFND1747,441 0 65,107
GIBRALTAR INDS INCCOM3746891072936,834SHDFND216,834 0 0
GILEAD SCIENCES INCCOM37555810314,790197,830SHDFND4167,540 0 30,290
GILEAD SCIENCES INCCOM375558103195,7662,618,593SHDFND172,596,728 0 21,865
GILEAD SCIENCES INCCOM37555810338,198510,939SHDFND21318,899 0 192,040
GILEAD SCIENCES INCCOM3755581039,345125,000SHDFND24125,000 0 0
GILEAD SCIENCES INCCALL3755589037,655102,400SHCallDFND4102,400 0 0
GILEAD SCIENCES INCPUT37555895314,302191,300SHPutDFND4191,300 0 0
GLACIER BANCORP INC NEWCOM37637Q1055,074149,211SHDFND17149,211 0 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1055,680149,920SHDFND17125,035 0 24,885
GLOBAL BLOOD THERAPEUTICS INCOM37890U1081,37426,899SHDFND1726,899 0 0
GLOBAL BLOOD THERAPEUTICS INCOM37890U1081182,300SHDFND242,300 0 0
GLOBAL PMTS INCCOM37940X1021,69111,721SHDFND411,721 0 0
GLOBAL PMTS INCCOM37940X10241,775289,643SHDFND17214,620 0 75,023
GLOBAL PMTS INCCOM37940X102120831SHDFND20831 0 0
GLOBAL PMTS INCCOM37940X10220,034138,901SHDFND21131,232 0 7,669
GLOBAL PMTS INCCALL37940X9021,1688,100SHCallDFND48,100 0 0
GLOBAL PMTS INCPUT37940X9522,20715,300SHPutDFND415,300 0 0
GLOBUS MED INCCL A37957720886920,440SHDFND1720,440 0 0
GLOBUS MED INCCL A3795772081353,164SHDFND21 0 0 3,164
GLOBE LIFE INCCOM37959E1024,67564,956SHDFND1764,956 0 0
GLOBE LIFE INCCOM37959E10274310,317SHDFND217,157 0 3,160
GLU MOBILE INCCOM379890106284,461SHDFND174,461 0 0
GLU MOBILE INCCOM379890106528,261SHDFND218,261 0 0
GODADDY INCCL A3802371073896,804SHDFND176,804 0 0
GOLD FIELDS LTD NEWSPONSORED ADR38059T1066,1261,289,725SHDFND171,140,860 0 148,865
GOLD FIELDS LTD NEWSPONSORED ADR38059T106347,205SHDFND207,205 0 0
GOLD FIELDS LTD NEWSPONSORED ADR38059T10613828,982SHDFND2128,982 0 0
GOLDMAN SACHS GROUP INCCOM38141G1049,18559,413SHDFND459,413 0 0
GOLDMAN SACHS GROUP INCCOM38141G10414,69695,065SHDFND1793,725 0 1,340
GOLDMAN SACHS GROUP INCCOM38141G1045973,865SHDFND211,825 0 2,040
GOLDMAN SACHS GROUP INCCALL38141G9046,49342,000SHCallDFND442,000 0 0
GOLDMAN SACHS GROUP INCPUT38141G95411,40973,800SHPutDFND473,800 0 0
GOLUB CAP BDC INCCOM38173M10226921,891SHDFND1721,891 0 0
GRACO INCCOM3841091043406,983SHDFND176,983 0 0
GRACO INCCOM3841091041262,590SHDFND212,590 0 0
GRAHAM HLDGS COCOM CL B3846371049592,811SHDFND172,811 0 0
GRAHAM HLDGS COCOM CL B3846371042881SHDFND2081 0 0
GRAHAM HLDGS COCOM CL B3846371047,82022,920SHDFND2115,822 0 7,098
GRAHAM HLDGS COCOM CL B3846371041751SHDFND2551 0 0
GRAINGER W W INCCOM3848021046312,539SHDFND172,539 0 0
GRAND CANYON ED INCCOM38526M1062192,876SHDFND172,876 0 0
GRAND CANYON ED INCCOM38526M1064,04953,083SHDFND2153,083 0 0
GRANITE PT MTG TR INCCOM38741L10725049,251SHDFND1749,251 0 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371145,089124,602SHDFND17124,602 0 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371141,35333,126SHDFND2110,496 0 22,630
GRAPHIC PACKAGING HLDG COCOM38868910113711,193SHDFND1711,193 0 0
GRAPHIC PACKAGING HLDG COCOM388689101373,049SHDFND213,049 0 0
GRAY TELEVISION INCCOM3893751061,178109,651SHDFND17109,651 0 0
GRAY TELEVISION INCCOM389375106252,293SHDFND202,293 0 0
GRAY TELEVISION INCCOM3893751063,882361,489SHDFND21221,819 0 139,670
GRAY TELEVISION INCCOM389375106171,599SHDFND251,599 0 0
GREEN BRICK PARTNERS INCCOM39270910120825,888SHDFND1725,888 0 0
GREEN BRICK PARTNERS INCCOM39270910121026,038SHDFND2126,038 0 0
GREENBRIER COS INCNOTE 2.875% 2/0393657AK731,70239,260,000PRNDFND1739,260,000 0 0
GREENSKY INCCL A39572G10046,01712,046,264SHDFND412,046,264 0 0
GREIF INCCL A397624107321,024SHDFND171,024 0 0
GREIF INCCL A3976241072197,059SHDFND217,059 0 0
GROCERY OUTLET HLDG CORPCOM39874R10113,167383,425SHDFND17322,675 0 60,750
GROCERY OUTLET HLDG CORPCOM39874R10153315,507SHDFND2115,507 0 0
GROCERY OUTLET HLDG CORPCOM39874R1012,26666,000SHDFND2466,000 0 0
GROUP 1 AUTOMOTIVE INCCOM3989051093768,485SHDFND178,485 0 0
GROUP 1 AUTOMOTIVE INCCOM39890510988319,959SHDFND218,335 0 11,624
GROUPON INCCOM3994731078283,522SHDFND1718,192 0 65,330
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR39990910062087,966SHDFND2187,966 0 0
GRUBHUB INCCOM4001101021,79544,066SHDFND1734,031 0 10,035
GPO AEROPORTUARIO DEL PAC SASPON ADR B4005061011653,055SHDFND173,046 0 9
GPO AEROPORTUARIO DEL PAC SASPON ADR B400506101641,184SHDFND21 0 0 1,184
GUARDANT HEALTH INCCOM40131M10973,6821,058,643SHDFND171,054,118 0 4,525
GUARDANT HEALTH INCCOM40131M1094526,500SHDFND246,500 0 0
GUESS INCCOM401617105131,964SHDFND171,964 0 0
GUESS INCCOM40161710517425,632SHDFND21 0 0 25,632
GUESS INCCOM4016171054559SHDFND25559 0 0
GUIDEWIRE SOFTWARE INCCOM40171V1002483,131SHDFND173,131 0 0
H & E EQUIPMENT SERVICES INCCOM404030108181,202SHDFND171,202 0 0
H & E EQUIPMENT SERVICES INCCOM40403010818712,750SHDFND21 0 0 12,750
HCA HEALTHCARE INCCOM40412C1018099,001SHDFND49,001 0 0
HCA HEALTHCARE INCCOM40412C1017,53783,889SHDFND1783,882 0 7
HCA HEALTHCARE INCCOM40412C10125,619285,135SHDFND21196,032 0 89,103
HCA HEALTHCARE INCCALL40412C9014765,300SHCallDFND45,300 0 0
HCA HEALTHCARE INCPUT40412C9511,01511,300SHPutDFND411,300 0 0
HDFC BANK LTDSPONSORED ADS40415F10137,503975,119SHDFND17913,804 0 61,315
HDFC BANK LTDSPONSORED ADS40415F1019,923258,016SHDFND20258,016 0 0
HDFC BANK LTDSPONSORED ADS40415F1018,562222,617SHDFND21208,929 0 13,688
HD SUPPLY HLDGS INCCOM40416M1051806,348SHDFND176,348 0 0
HD SUPPLY HLDGS INCCOM40416M1051113,902SHDFND21 0 0 3,902
HMS HLDGS CORPCOM40425J101843,343SHDFND173,343 0 0
HMS HLDGS CORPCOM40425J1011,69266,962SHDFND211,902 0 65,060
HSBC HLDGS PLCSPON ADR NEW4042804061,42350,796SHDFND1750,796 0 0
HP INCCOM40434L105724,125SHDFND44,125 0 0
HP INCCOM40434L1059,787563,772SHDFND17481,777 0 81,995
HP INCCOM40434L1051589,121SHDFND209,121 0 0
HP INCCOM40434L10528,2021,624,550SHDFND211,444,173 0 180,377
HP INCCALL40434L90527816,000SHCallDFND416,000 0 0
HP INCPUT40434L95522613,000SHPutDFND413,000 0 0
HACKETT GROUP INCCOM4046091091,05182,629SHDFND1782,629 0 0
HAEMONETICS CORPCOM40502410017,664177,239SHDFND17117,783 0 59,456
HAEMONETICS CORPCOM4050241001781,784SHDFND21 0 0 1,784
HAEMONETICS CORPCOM4050241005885,900SHDFND245,900 0 0
HALLIBURTON COCOM40621610135551,809SHDFND1751,809 0 0
HALOZYME THERAPEUTICS INCCOM40637H109975,407SHDFND175,407 0 0
HALOZYME THERAPEUTICS INCCOM40637H1091397,735SHDFND217,735 0 0
HALOZYME THERAPEUTICS INCCOM40637H1091377,600SHDFND247,600 0 0
HANESBRANDS INCCOM41034510216721,215SHDFND1721,215 0 0
HANESBRANDS INCCOM41034510242553,961SHDFND21 0 0 53,961
HANGER INCCOM NEW41043F208613,934SHDFND173,934 0 0
HANGER INCCOM NEW41043F20834622,187SHDFND2122,187 0 0
HANNON ARMSTRONG SUST INFR CCOM41068X1001,82989,614SHDFND1789,606 0 8
HANNON ARMSTRONG SUST INFR CCOM41068X1002,278111,630SHDFND21111,630 0 0
HANOVER INS GROUP INCCOM41086710514,515160,247SHDFND17128,156 0 32,091
HARBORONE BANCORP INC NEWCOM NEW41165Y10011815,637SHDFND1715,637 0 0
HARMONY GOLD MNG LTDSPONSORED ADR4132163002411,160SHDFND1711,160 0 0
HARMONY GOLD MNG LTDSPONSORED ADR4132163005625,718SHDFND2125,718 0 0
HARTFORD FINL SVCS GROUP INCCOM4165151046,380181,050SHDFND17181,050 0 0
HARTFORD FINL SVCS GROUP INCCOM4165151041343,799SHDFND203,799 0 0
HARTFORD FINL SVCS GROUP INCCOM41651510446,5551,321,070SHDFND211,044,514 0 276,556
HARTFORD FINL SVCS GROUP INCCOM416515104651,849SHDFND251,849 0 0
HASBRO INCCOM4180561075247,320SHDFND177,320 0 0
HAWAIIAN ELEC INDUSTRIESCOM41987010092321,443SHDFND1721,432 0 11
HEALTHCARE RLTY TRCOM4219461043,407121,974SHDFND4121,974 0 0
HEALTHCARE RLTY TRCOM4219461041455,186SHDFND175,186 0 0
HEALTHSTREAM INCCOM42222N103241,019SHDFND171,019 0 0
HEALTHSTREAM INCCOM42222N1032,870119,836SHDFND21119,836 0 0
HEALTHCARE TR AMER INCCL A NEW42225P5012,42199,727SHDFND499,727 0 0
HEALTHCARE TR AMER INCCL A NEW42225P5011978,100SHDFND178,100 0 0
HEALTHCARE TR AMER INCCL A NEW42225P5011,31053,961SHDFND21 0 0 53,961
HEALTH CATALYST INCCOM42225T1075,882224,937SHDFND17103,453 0 121,484
HEALTHPEAK PROPERTIES INCCOM42250P1038,787368,448SHDFND4368,448 0 0
HEALTHPEAK PROPERTIES INCCOM42250P10375231,533SHDFND1731,533 0 0
HECLA MNG COCOM4227041067339,853SHDFND1739,853 0 0
HECLA MNG COCOM4227041068043,812SHDFND2143,812 0 0
HEICO CORP NEWCOM4228061092052,747SHDFND172,747 0 0
HEICO CORP NEWCOM42280610956756SHDFND21 0 0 756
HEICO CORP NEWCL A4228062087,657119,834SHDFND17100,464 0 19,370
HEICO CORP NEWCL A4228062081221,904SHDFND201,904 0 0
HEICO CORP NEWCL A42280620819,457304,493SHDFND21223,697 0 80,796
HEICO CORP NEWCL A42280620838597SHDFND25597 0 0
HEIDRICK & STRUGGLES INTL INCOM4228191021,28757,209SHDFND1757,209 0 0
HEIDRICK & STRUGGLES INTL INCOM4228191025218SHDFND25218 0 0
HELIX ENERGY SOLUTIONS GRP INOTE 4.250% 5/042330PAH01,4692,000,000PRNDFND172,000,000 0 0
HELIX ENERGY SOLUTIONS GRP INOTE 4.125% 9/142330PAJ67,95211,775,000PRNDFND178,270,000 0 3,505,000
HENRY JACK & ASSOC INCCOM4262811016994,504SHDFND174,504 0 0
HENRY JACK & ASSOC INCCOM4262811016,31440,670SHDFND211,784 0 38,886
HERITAGE COMMERCE CORPCOM42692710918624,287SHDFND1724,287 0 0
HERC HLDGS INCCOM42704L10453926,333SHDFND1726,333 0 0
HERC HLDGS INCCOM42704L1041,61578,926SHDFND2149,510 0 29,416
HERC HLDGS INCCOM42704L10410479SHDFND25479 0 0
HERCULES CAPITAL INCCOM4270965088411,027SHDFND1711,027 0 0
HERSHEY COCOM4278661082111,589SHDFND41,589 0 0
HERSHEY COCOM42786610814,408108,737SHDFND17108,737 0 0
HERSHEY COCOM42786610822,505169,846SHDFND21111,850 0 57,996
HERSHEY COCOM4278661081,92114,500SHDFND2414,500 0 0
HERSHEY COCOM42786610871539SHDFND25539 0 0
HERSHEY COCALL4278669082251,700SHCallDFND41,700 0 0
HERSHEY COPUT4278669583452,600SHPutDFND42,600 0 0
HESKA CORPCOM RESTRC NEW42805E30614262SHDFND17262 0 0
HESKA CORPCOM RESTRC NEW42805E3063,65166,021SHDFND2165,615 0 406
HESS CORPCOM42809H1074,867146,154SHDFND17146,154 0 0
HESS CORPCOM42809H1072668,000SHDFND248,000 0 0
HESS MIDSTREAM LPCL A SHS4281031054,495442,378SHDFND4442,378 0 0
HESS MIDSTREAM LPCL A SHS428103105141,330SHDFND171,330 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109 0 6SHDFND46 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,373141,352SHDFND17141,352 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10913614,036SHDFND2014,036 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10932,9683,395,304SHDFND212,360,224 0 1,035,080
HEWLETT PACKARD ENTERPRISE CCOM42824C109444,541SHDFND254,541 0 0
HEXCEL CORP NEWCOM4282911082,01254,114SHDFND1754,114 0 0
HEXCEL CORP NEWCOM428291108601,609SHDFND21 0 0 1,609
HEXCEL CORP NEWCOM4282911083,875104,200SHDFND24104,200 0 0
HILL ROM HLDGS INCCOM43147510212,426123,514SHDFND17116,974 0 6,540
HILL ROM HLDGS INCCOM4314751021481,467SHDFND201,467 0 0
HILL ROM HLDGS INCCOM43147510219,222191,074SHDFND21121,181 0 69,893
HILL ROM HLDGS INCCOM4314751027957,900SHDFND247,900 0 0
HILL ROM HLDGS INCCOM43147510240399SHDFND25399 0 0
HILLENBRAND INCCOM4315711083,319173,666SHDFND17173,666 0 0
HILLTOP HOLDINGS INCCOM43274810151033,716SHDFND1733,716 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A20390213,216SHDFND413,216 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A2033,72154,528SHDFND1754,528 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031,88327,592SHDFND2121,762 0 5,830
HILTON WORLDWIDE HLDGS INCCALL43300A9035327,800SHCallDFND47,800 0 0
HILTON WORLDWIDE HLDGS INCPUT43300A9531,08515,900SHPutDFND415,900 0 0
HOLLYFRONTIER CORPCOM43610610860324,612SHDFND1724,612 0 0
HOLLYFRONTIER CORPCOM43610610878031,815SHDFND2131,815 0 0
HOLOGIC INCCOM4364401011,80651,462SHDFND1751,462 0 0
HOLOGIC INCCOM4364401018,412239,645SHDFND21232,705 0 6,940
HOME DEPOT INCCOM43707610220,682110,770SHDFND4110,770 0 0
HOME DEPOT INCCOM437076102270,3401,447,914SHDFND171,444,598 0 3,316
HOME DEPOT INCCOM4370761023331,783SHDFND201,783 0 0
HOME DEPOT INCCOM43707610292,734496,675SHDFND21376,665 0 120,010
HOME DEPOT INCCOM437076102164881SHDFND25881 0 0
HOME DEPOT INCCALL43707690218,50399,100SHCallDFND499,100 0 0
HOME DEPOT INCPUT43707695234,149182,900SHPutDFND4182,900 0 0
HOMOLOGY MEDICINES INCCOM4380831071,15674,379SHDFND1774,379 0 0
HOMOLOGY MEDICINES INCCOM43808310716210,400SHDFND2410,400 0 0
HONEYWELL INTL INCCOM4385161067,34854,921SHDFND454,921 0 0
HONEYWELL INTL INCCOM438516106186,5101,394,053SHDFND171,390,255 0 3,798
HONEYWELL INTL INCCOM43851610692,143688,716SHDFND21400,910 0 287,806
HONEYWELL INTL INCCALL4385169066,64949,700SHCallDFND449,700 0 0
HONEYWELL INTL INCPUT43851695611,26584,200SHPutDFND484,200 0 0
HORMEL FOODS CORPCOM44045210075116,105SHDFND1716,105 0 0
HORIZON PHARMA INVT LTDNOTE 2.500% 3/144052TAB771,63161,415,000PRNDFND1756,485,000 0 4,930,000
HOST HOTELS & RESORTS INCCOM44107P1041,793162,383SHDFND4162,383 0 0
HOST HOTELS & RESORTS INCCOM44107P1042,295207,842SHDFND17207,842 0 0
HOST HOTELS & RESORTS INCCOM44107P10416,2961,476,079SHDFND21726,842 0 749,237
HOST HOTELS & RESORTS INCCOM44107P104464,123SHDFND254,123 0 0
HOSTESS BRANDS INCCL A44109J10622120,776SHDFND1720,776 0 0
HOULIHAN LOKEY INCCL A4415931004,20480,667SHDFND1780,667 0 0
HOULIHAN LOKEY INCCL A4415931004268,165SHDFND218,165 0 0
HOWMET AEROSPACE INCCOM44320110829722,978SHDFND1722,978 0 0
HOWMET AEROSPACE INCCOM44320110871755,514SHDFND2116,941 0 38,573
HUBBELL INCCOM4435106072412,100SHDFND172,100 0 0
HUBBELL INCCOM4435106072161,881SHDFND21394 0 1,487
HUBSPOT INCCOM4435731005,55941,735SHDFND1716,994 0 24,741
HUBSPOT INCNOTE 0.250% 6/0443573AB616,74711,140,000PRNDFND1711,140,000 0 0
HUDBAY MINERALS INCCOM443628102374200,000SHDFND4200,000 0 0
HUDSON PAC PPTYS INCCOM4440971097,938313,026SHDFND4313,026 0 0
HUDSON PAC PPTYS INCCOM4440971094,381172,753SHDFND17172,753 0 0
HUMANA INCCOM44485910236,410115,947SHDFND499,897 0 16,050
HUMANA INCCOM44485910230,08195,792SHDFND1795,792 0 0
HUMANA INCCOM44485910233,673107,232SHDFND2185,824 0 21,408
HUMANA INCCALL4448599022,7328,700SHCallDFND48,700 0 0
HUMANA INCPUT4448599523,42310,900SHPutDFND410,900 0 0
HUNT J B TRANS SVCS INCCOM4456581074564,940SHDFND174,940 0 0
HUNTINGTON BANCSHARES INCCOM44615010450661,572SHDFND1761,572 0 0
HUNTINGTON INGALLS INDS INCCOM4464131067,24539,761SHDFND1739,761 0 0
HUNTINGTON INGALLS INDS INCCOM4464131065,66731,101SHDFND2128,426 0 2,675
HUNTSMAN CORPCOM4470111071248,627SHDFND178,627 0 0
HUNTSMAN CORPCOM44701110744430,755SHDFND2128,201 0 2,554
HUTCHISON CHINA MEDITECH LTDSPONSORED ADR44842L10338721,700SHDFND1721,700 0 0
HUTCHISON CHINA MEDITECH LTDSPONSORED ADR44842L10322,4221,256,142SHDFND201,243,442 0 12,700
HYATT HOTELS CORPCOM CL A4485791024068,468SHDFND178,468 0 0
HYATT HOTELS CORPCOM CL A44857910260612,649SHDFND2112,649 0 0
IAC INTERACTIVECORPCOM44919P5082,00211,170SHDFND177,095 0 4,075
IAA INCCOM4492531031545,153SHDFND175,153 0 0
IAA INCCOM4492531031,14538,225SHDFND2117,931 0 20,294
IAA INCCOM44925310313443SHDFND25443 0 0
ICF INTL INCCOM44925C1039,373136,438SHDFND1771,661 0 64,777
ICF INTL INCCOM44925C1031,09215,896SHDFND2115,896 0 0
ICAD INCCOM NEW44934S20624333,118SHDFND1733,118 0 0
IPG PHOTONICS CORPCOM44980X1097,44167,477SHDFND1755,362 0 12,115
IPG PHOTONICS CORPCOM44980X10928258SHDFND21 0 0 258
IPG PHOTONICS CORPCOM44980X1091,98518,000SHDFND2418,000 0 0
IRHYTHM TECHNOLOGIES INCCOM450056106831,024SHDFND171,024 0 0
IRHYTHM TECHNOLOGIES INCCOM4500561063,79546,647SHDFND2146,647 0 0
ITT INCCOM45073V10817,877394,116SHDFND17321,531 0 72,585
ITT INCCOM45073V1086,164135,880SHDFND21106,026 0 29,854
IBERIABANK CORPCOM4508281083,692102,112SHDFND17102,112 0 0
IBERIABANK CORPCOM4508281083,03984,056SHDFND218,100 0 75,956
ICICI BANK LIMITEDADR45104G10428633,606SHDFND1733,606 0 0
ICICI BANK LIMITEDADR45104G10480594,700SHDFND2094,700 0 0
ICICI BANK LIMITEDADR45104G10456566,506SHDFND21 0 0 66,506
ICONIX BRAND GROUP INCNOTE 5.750% 8/1451055AG227,47155,805,000PRNDFND1755,805,000 0 0
IDACORP INCCOM4511071068,05591,758SHDFND1791,748 0 10
IDEX CORPCOM45167R10433,392241,780SHDFND17241,780 0 0
IDEX CORPCOM45167R1046,97650,513SHDFND2150,124 0 389
IDEX CORPCOM45167R1046,00843,500SHDFND2443,500 0 0
IDEXX LABS INCCOM45168D1041459SHDFND459 0 0
IDEXX LABS INCCOM45168D10410,12741,805SHDFND1733,855 0 7,950
IDEXX LABS INCCOM45168D10411,72248,392SHDFND2148,092 0 300
IDEXX LABS INCCALL45168D9044842,000SHCallDFND42,000 0 0
IDEXX LABS INCPUT45168D9543881,600SHPutDFND41,600 0 0
IHEARTMEDIA INCCOM CL A45174J509322,42744,107,652SHDFND444,015,587 0 92,065
ILLINOIS TOOL WKS INCCOM4523081091,44610,171SHDFND410,171 0 0
ILLINOIS TOOL WKS INCCOM4523081092,61118,375SHDFND1718,375 0 0
ILLINOIS TOOL WKS INCCOM4523081092051,440SHDFND211,440 0 0
ILLINOIS TOOL WKS INCCALL4523089091,45010,200SHCallDFND410,200 0 0
ILLINOIS TOOL WKS INCPUT4523089592,44417,200SHPutDFND417,200 0 0
ILLUMINA INCCOM4523271099483,472SHDFND43,472 0 0
ILLUMINA INCCOM45232710924,54089,852SHDFND1788,717 0 1,135
ILLUMINA INCCOM4523271091,7486,400SHDFND206,400 0 0
ILLUMINA INCCOM4523271095,03918,451SHDFND2114,451 0 4,000
ILLUMINA INCCOM4523271092,92210,700SHDFND2410,700 0 0
ILLUMINA INCCALL4523279092,2128,100SHCallDFND48,100 0 0
ILLUMINA INCPUT4523279593,46912,700SHPutDFND412,700 0 0
ILLUMINA INCNOTE 0.500% 6/1452327AH220,90617,055,000PRNDFND1715,800,000 0 1,255,000
ILLUMINA INCNOTE 8/1452327AK53,9414,065,000PRNDFND174,065,000 0 0
IMMUNOGEN INCCOM45253H101929272,326SHDFND17272,326 0 0
IMMUNOGEN INCCOM45253H10124471,700SHDFND2471,700 0 0
IMMUNOMEDICS INCCOM4529071081,09981,565SHDFND1781,565 0 0
IMMUNOMEDICS INCCOM45290710826419,600SHDFND2419,600 0 0
IMPERIAL OIL LTDCOM NEW4530384081,728154,600SHDFND17154,600 0 0
INCYTE CORPCOM45337C1029,967136,100SHDFND4119,900 0 16,200
INCYTE CORPCOM45337C1025,69977,830SHDFND1777,830 0 0
INCYTE CORPCOM45337C1021,28917,600SHDFND2417,600 0 0
INDEPENDENT BANK CORP MASSCOM4538361082,97646,240SHDFND1746,240 0 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371061,55888,799SHDFND1788,799 0 0
INDUSTRIAS BACHOCO S A B DESPON ADR B45646310877822,868SHDFND2122,868 0 0
INFINERA CORPNOTE 2.125% 9/045667GAC762,13177,965,000PRNDFND1772,705,000 0 5,260,000
INFOSYS LTDSPONSORED ADR45678810861775,119SHDFND1775,119 0 0
INFOSYS LTDSPONSORED ADR4567881081,551188,905SHDFND20188,905 0 0
INFOSYS LTDSPONSORED ADR4567881083,676447,778SHDFND21230,606 0 217,172
INFOSYS LTDSPONSORED ADR45678810821326,000SHDFND2426,000 0 0
ING GROEP N.V.SPONSORED ADR456837103830161,202SHDFND17161,202 0 0
INGERSOLL RAND INCCOM45687V1061,48259,769SHDFND1759,769 0 0
INGERSOLL RAND INCCOM45687V106411,654SHDFND201,654 0 0
INGERSOLL RAND INCCOM45687V1067,325295,368SHDFND21248,230 0 47,138
INGERSOLL RAND INCCOM45687V10619772SHDFND25772 0 0
INGLES MKTS INCCL A4570301043589,898SHDFND179,898 0 0
INGREDION INCCOM4571871024,41658,489SHDFND1758,489 0 0
INGREDION INCCOM4571871021,42318,845SHDFND212,347 0 16,498
INSIGHT ENTERPRISES INCCOM45765U103571,356SHDFND171,356 0 0
INSIGHT ENTERPRISES INCCOM45765U1035,977141,862SHDFND21102,669 0 39,193
INSIGHT ENTERPRISES INCCOM45765U10311270SHDFND25270 0 0
INSMED INCCOM PAR $.0145766930766941,729SHDFND1741,729 0 0
INSMED INCCOM PAR $.0145766930716410,200SHDFND2410,200 0 0
INSMED INCNOTE 1.750% 1/1457669AA761,37671,995,000PRNDFND1766,300,000 0 5,695,000
INNOSPEC INCCOM45768S1052,88241,477SHDFND1741,477 0 0
INNOSPEC INCCOM45768S1052113,043SHDFND211,530 0 1,513
INPHI CORPCOM45772F10711,081139,960SHDFND1775,369 0 64,591
INPHI CORPCOM45772F1074866,139SHDFND216,139 0 0
INPHI CORPNOTE 0.750% 9/045772FAC1119,49583,040,000PRNDFND1777,510,000 0 5,530,000
INSPERITY INCCOM45778Q107541,458SHDFND171,458 0 0
INSPERITY INCCOM45778Q10733872SHDFND20872 0 0
INSPERITY INCCOM45778Q1073,01180,715SHDFND2173,643 0 7,072
INSTALLED BLDG PRODS INCCOM45780R10168317,141SHDFND1714,196 0 2,945
INSTALLED BLDG PRODS INCCOM45780R1013,94498,913SHDFND2098,913 0 0
INSTALLED BLDG PRODS INCCOM45780R1011,29732,524SHDFND21 0 0 32,524
INSULET CORPCOM45784P10121,816131,677SHDFND17129,132 0 2,545
INSULET CORPCOM45784P1013,01718,208SHDFND2118,208 0 0
INSULET CORPCOM45784P1011991,200SHDFND241,200 0 0
INTEL CORPCOM45814010014,204262,453SHDFND4262,453 0 0
INTEL CORPCOM458140100231,8074,283,210SHDFND174,102,163 0 181,047
INTEL CORPCOM4581401004708,684SHDFND208,684 0 0
INTEL CORPCOM458140100256,7824,744,678SHDFND213,186,168 0 1,558,510
INTEL CORPCOM4581401002434,487SHDFND254,487 0 0
INTEL CORPCALL45814090020,939386,900SHCallDFND4386,900 0 0
INTEL CORPPUT45814095037,900700,300SHPutDFND4700,300 0 0
INTEGER HLDGS CORPCOM45826H1093,01948,026SHDFND1747,316 0 710
INTEGER HLDGS CORPCOM45826H1094,74875,526SHDFND2130,715 0 44,811
INTEGER HLDGS CORPCOM45826H10911173SHDFND25173 0 0
INTELLIA THERAPEUTICS INCCOM45826J10583968,595SHDFND1768,595 0 0
INTERCEPT PHARMACEUTICALS INCOM45845P1082664,224SHDFND174,224 0 0
INTERCEPT PHARMACEUTICALS INCOM45845P1082203,500SHDFND243,500 0 0
INTERCEPT PHARMACEUTICALS INNOTE 3.250% 7/045845PAA629,46836,360,000PRNDFND1736,360,000 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,53018,945SHDFND418,945 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F10445,561564,217SHDFND17560,492 0 3,725
INTERCONTINENTAL EXCHANGE INCOM45866F1042422,998SHDFND202,998 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F10441,714516,579SHDFND21416,853 0 99,726
INTERCONTINENTAL EXCHANGE INCOM45866F1041151,425SHDFND251,425 0 0
INTERCONTINENTAL EXCHANGE INCALL45866F9041,60719,900SHCallDFND419,900 0 0
INTERCONTINENTAL EXCHANGE INPUT45866F9543,31141,000SHPutDFND441,000 0 0
INTERNATIONAL BUSINESS MACHSCOM45920010110,31793,009SHDFND493,009 0 0
INTERNATIONAL BUSINESS MACHSCOM45920010193,920846,664SHDFND17834,974 0 11,690
INTERNATIONAL BUSINESS MACHSCOM4592001012001,807SHDFND201,807 0 0
INTERNATIONAL BUSINESS MACHSCOM45920010177,424697,957SHDFND21536,457 0 161,500
INTERNATIONAL BUSINESS MACHSCOM45920010194850SHDFND25850 0 0
INTERNATIONAL BUSINESS MACHSCALL4592009018,54277,000SHCallDFND477,000 0 0
INTERNATIONAL BUSINESS MACHSPUT45920095114,931134,600SHPutDFND4134,600 0 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061013,70336,280SHDFND1736,262 0 18
INTERNATIONAL FLAVORS&FRAGRACOM45950610110,442102,292SHDFND20 0 0 102,292
INTERNATIONAL FLAVORS&FRAGRACOM459506101120,6851,182,261SHDFND211,067,891 0 114,370
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,37813,500SHDFND2413,500 0 0
INTERNATIONAL FLAVORS&FRAGRAUNIT 09/15/202145950630983,5832,189,755SHDFND172,189,755 0 0
INTERNATIONAL MNY EXPRESS INCOM46005L1016695SHDFND17695 0 0
INTERNATIONAL MNY EXPRESS INCOM46005L10114115,492SHDFND21 0 0 15,492
INTL PAPER COCOM4601461035,252168,724SHDFND17167,244 0 1,480
INTL PAPER COCOM46014610341313,279SHDFND2113,279 0 0
INTERPUBLIC GROUP COS INCCOM46069010036422,455SHDFND1722,455 0 0
INTERPUBLIC GROUP COS INCCOM4606901002,248138,822SHDFND21111,065 0 27,757
INVESCO QQQ TRUNIT SER 146090E103841SHDFND1741 0 0
INVESCO QQQ TRUNIT SER 146090E1035,54329,110SHDFND2428,670 0 440
INVESCO QQQ TRPUT46090E953127,808671,260SHPutDFND4671,260 0 0
INTRA CELLULAR THERAPIES INCCOM46116X10145929,831SHDFND1729,831 0 0
INTRA CELLULAR THERAPIES INCCOM46116X101926,000SHDFND246,000 0 0
INTUITCOM4612021035,50223,922SHDFND423,922 0 0
INTUITCOM461202103148,844647,146SHDFND17647,139 0 7
INTUITCOM4612021032,43810,600SHDFND2010,600 0 0
INTUITCOM461202103181,009786,997SHDFND21639,057 0 147,940
INTUITCOM46120210380347SHDFND25347 0 0
INTUITCALL4612029035,77325,100SHCallDFND425,100 0 0
INTUITPUT46120295310,94847,600SHPutDFND447,600 0 0
INTUITIVE SURGICAL INCCOM NEW46120E6028,08816,333SHDFND416,333 0 0
INTUITIVE SURGICAL INCCOM NEW46120E602176,291355,992SHDFND17354,017 0 1,975
INTUITIVE SURGICAL INCCOM NEW46120E6026,63213,393SHDFND20 0 0 13,393
INTUITIVE SURGICAL INCCOM NEW46120E60251,834104,670SHDFND2199,228 0 5,442
INTUITIVE SURGICAL INCCOM NEW46120E6029902,000SHDFND242,000 0 0
INTUITIVE SURGICAL INCCALL46120E9029,80519,800SHCallDFND419,800 0 0
INTUITIVE SURGICAL INCPUT46120E95216,88734,100SHPutDFND434,100 0 0
INVESCO MORTGAGE CAPITAL INCCOM46131B100518151,810SHDFND17151,810 0 0
INVESCO MORTGAGE CAPITAL INCCOM46131B1002,975872,443SHDFND21613,817 0 258,626
INVESCO MORTGAGE CAPITAL INCCOM46131B10082,403SHDFND252,403 0 0
INVESCO EXCHANGE-TRADED FD TS&P500 LOW VOL46138E35446910,000SHDFND2410,000 0 0
INVESCO EXCHANGE-TRADED FD TSOLAR ETF46138G7066,581260,835SHDFND17260,835 0 0
INVESCO EXCHANGE-TRADED FD TSOLAR ETF46138G7061,31252,000SHDFND2452,000 0 0
INVESTORS REAL ESTATE TRSH BEN INT46173050926464SHDFND17464 0 0
INVESTORS REAL ESTATE TRSH BEN INT46173050964411,713SHDFND2111,713 0 0
INVITAE CORPCOM46185L1035,495401,971SHDFND17252,916 0 149,055
INVITATION HOMES INCCOM46187W10722,8041,067,118SHDFND41,067,118 0 0
INVITATION HOMES INCCOM46187W10745021,042SHDFND1721,042 0 0
IONIS PHARMACEUTICALS INCCOM4622221002364,992SHDFND174,992 0 0
IOVANCE BIOTHERAPEUTICS INCCOM4622601004,203140,408SHDFND17132,413 0 7,995
IOVANCE BIOTHERAPEUTICS INCCOM46226010080226,800SHDFND2426,800 0 0
IQVIA HLDGS INCCOM46266C1051801,667SHDFND41,667 0 0
IQVIA HLDGS INCCOM46266C10523,803220,681SHDFND17220,681 0 0
IQVIA HLDGS INCCOM46266C1058,98583,301SHDFND2177,588 0 5,713
IQVIA HLDGS INCPUT46266C9552272,100SHPutDFND42,100 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C1028,074361,566SHDFND17361,566 0 0
IRON MTN INC NEWCOM46284V10153722,558SHDFND1722,558 0 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108605,910SHDFND175,910 0 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10820720,520SHDFND2120,520 0 0
ISHARES INCMSCI AUST ETF46428610322,2131,429,412SHDFND201,429,412 0 0
ISHARES INCMSCI WORLD ETF4642863925537,100SHDFND24 0 0 7,100
ISHARES INCMSCI STH KOR ETF46428677270815,087SHDFND1715,087 0 0
ISHARES TRTIPS BD ETF4642871761,0749,106SHDFND179,106 0 0
ISHARES TRCORE S&P500 ETF4642872001,431,8745,541,307SHDFND175,541,307 0 0
ISHARES TRCORE S&P500 ETF46428720072,050278,832SHDFND20278,832 0 0
ISHARES TRCORE S&P500 ETF4642872006,64125,701SHDFND2415,800 0 9,901
ISHARES TRCORE US AGGBD ET464287226339,5372,943,023SHDFND172,943,023 0 0
ISHARES TRMSCI EMG MKT ETF4642872343,34297,913SHDFND1797,913 0 0
ISHARES TRMSCI EMG MKT ETF464287234125,7423,684,200SHPutDFND213,144,000 0 540,200
ISHARES TRIBOXX INV CP ETF4642872424,72038,216SHDFND1738,216 0 0
ISHARES TRIBOXX INV CP ETF4642872424,19333,949SHDFND244,630 0 29,319
ISHARES TR20 YR TR BD ETF4642874321059SHDFND1759 0 0
ISHARES TR20 YR TR BD ETF4642874329916,010SHDFND241,950 0 4,060
ISHARES TRBARCLAYS 7 10 YR46428744018,407151,523SHDFND24111,550 0 39,973
ISHARES TR1 3 YR TREAS BD4642874575,33561,560SHDFND2427,240 0 34,320
ISHARES TRMSCI EAFE ETF4642874651,30024,320SHDFND424,320 0 0
ISHARES TRNASDAQ BIOTECH4642875563233,000SHDFND173,000 0 0
ISHARES TRGLOBAL 100 ETF4642875721,05623,650SHDFND24 0 0 23,650
ISHARES TRRUS 1000 VAL ETF46428759814,241143,586SHDFND17141,848 0 1,738
ISHARES TRRUS 1000 GRW ETF46428761456373SHDFND17373 0 0
ISHARES TRRUS 1000 GRW ETF4642876145,59037,104SHDFND2416,000 0 21,104
ISHARES TRRUS 1000 ETF4642876222,90820,544SHDFND1720,544 0 0
ISHARES TRCORE S&P US GWT4642876717,166125,516SHDFND17125,516 0 0
ISHARES TRRUSSELL 3000 ETF46428768915,183102,361SHDFND17102,361 0 0
ISHARES TRPUT464287954839,34524,485,217SHPutDFND424,485,217 0 0
ISHARES TRPUT464287955220,5521,973,900SHPutDFND41,973,900 0 0
ISHARES TRMSCI ACWI ETF464288257542,8058,675,164SHDFND178,675,164 0 0
ISHARES TRMSCI ACWI ETF46428825710,477167,440SHDFND24 0 0 167,440
ISHARES TRJPMORGAN USD EMG4642882813,85539,870SHDFND1739,870 0 0
ISHARES TRJPMORGAN USD EMG4642882813,02131,250SHDFND244,920 0 26,330
ISHARES TRIBOXX HI YD ETF4642885131,13314,698SHDFND241,260 0 13,438
ISHARES TRMBS ETF4642885884383,963SHDFND173,963 0 0
ISHARES TRMBS ETF4642885888397,600SHDFND243,200 0 4,400
ISHARES TRMRGSTR SM CP GR4642886049215,542SHDFND175,542 0 0
ISHARES TRUSD INV GRDE ETF4642886201,03618,500SHDFND1718,500 0 0
ISHARES TR3 7 YR TREAS BD4642886616675,000SHDFND24 0 0 5,000
ISHARES TRSHORT TREAS BD4642886791,34812,140SHDFND24 0 0 12,140
ISHARES TRUS TREAS BD ETF46429B267351,252SHDFND171,252 0 0
ISHARES TRUS TREAS BD ETF46429B2674,202150,000SHDFND2480,000 0 70,000
ISHARES TRMSCI INDIA ETF46429B5982,13488,500SHDFND1788,500 0 0
ISHARES TRMSCI INDIA SM CP46429B6142,779120,205SHDFND17120,205 0 0
ISHARES TRMSCI MIN VOL ETF46429B6973,74669,353SHDFND1769,353 0 0
ISHARES TRMSCI MIN VOL ETF46429B6974,35380,600SHDFND2445,600 0 35,000
ISHARES TRUSA MOMENTUM FCT46432F3964744,449SHDFND174,449 0 0
ISHARES TRCORE MSCI TOTAL46432F8343,86682,232SHDFND1782,232 0 0
ISHARES TRCORE MSCI EAFE46432F8423,54871,126SHDFND1771,126 0 0
ISHARES INCCORE MSCI EMKT46434G1033879,562SHDFND179,562 0 0
ISHARES INCMSCI TAIWAN ETF46434G7723,891118,016SHDFND17118,016 0 0
ISHARES INCPUT46434G95214,056330,000SHPutDFND21 0 0 330,000
ISHARES TR0-5YR INVT GR CP46434V1004018,000SHDFND24 0 0 8,000
ISHARES TRINTL MOMENTUM FT46434V44949918,847SHDFND1718,847 0 0
ISHARES TRCONV BD ETF46435G1024899,000SHDFND249,000 0 0
ISHARES TRMORTGE REL ETF46435G3421,870100,000SHDFND17100,000 0 0
ISHARES TREDGE MSCI MINM46435G43391635,408SHDFND1735,408 0 0
ISHARES TRBROAD USD HIGH46435U8532416,778SHDFND176,778 0 0
ITAMAR MED LTDSPONSORED ADS4654371011,178100,000SHDFND1760,000 0 40,000
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210611525,687SHDFND1725,687 0 0
ITERIS INCCOM46564T10713843,073SHDFND1743,073 0 0
ITRON INCCOM46574110616,097288,322SHDFND17288,322 0 0
ITRON INCCOM4657411064,27776,615SHDFND2176,615 0 0
JBG SMITH PPTYSCOM46590V1003,308103,930SHDFND4103,930 0 0
JBG SMITH PPTYSCOM46590V1001534,795SHDFND174,795 0 0
JOYY INCADS REPSTG COM A46591M1094,78889,900SHDFND485,900 0 4,000
JOYY INCADS REPSTG COM A46591M1091061,990SHDFND21 0 0 1,990
J & J SNACK FOODS CORPCOM4660321094894,044SHDFND174,044 0 0
JPMORGAN CHASE & COCOM46625H10031,543350,364SHDFND4350,364 0 0
JPMORGAN CHASE & COCOM46625H100318,6053,538,878SHDFND173,519,479 0 19,399
JPMORGAN CHASE & COCOM46625H1008,57995,288SHDFND2095,288 0 0
JPMORGAN CHASE & COCOM46625H100196,9292,187,372SHDFND211,544,392 0 642,980
JPMORGAN CHASE & COCOM46625H10081903SHDFND25903 0 0
JPMORGAN CHASE & COCALL46625H90024,488272,000SHCallDFND4272,000 0 0
JPMORGAN CHASE & COPUT46625H95043,998488,700SHPutDFND4488,700 0 0
JABIL INCCOM46631310310,344420,830SHDFND17420,830 0 0
JABIL INCCOM466313103873,542SHDFND203,542 0 0
JABIL INCCOM46631310326,1961,065,738SHDFND21652,677 0 413,061
JABIL INCCOM466313103421,706SHDFND251,706 0 0
JACOBS ENGR GROUP INCCOM46981410710,122127,686SHDFND17127,686 0 0
JACOBS ENGR GROUP INCCOM4698141073,88048,951SHDFND2148,951 0 0
JAZZ INVESTMENTS I LTDNOTE 1.875% 8/1472145AB763,03066,000,000PRNDFND1766,000,000 0 0
JD COM INCSPON ADR CL A47215P10611,138275,000SHDFND4261,400 0 13,600
JD COM INCSPON ADR CL A47215P10641,3061,019,892SHDFND17795,852 0 224,040
JD COM INCSPON ADR CL A47215P10657,2741,414,164SHDFND201,193,953 0 220,211
JD COM INCSPON ADR CL A47215P1068,577211,771SHDFND21163,427 0 48,344
JD COM INCSPON ADR CL A47215P1061984,900SHDFND244,900 0 0
JEFFERIES FINL GROUP INCCOM47233W10914410,527SHDFND1710,527 0 0
JEFFERIES FINL GROUP INCCOM47233W1091,33197,391SHDFND21 0 0 97,391
JETBLUE AWYS CORPCOM4771431019911,083SHDFND1711,083 0 0
JOHNSON & JOHNSONCOM47816010418,591141,777SHDFND4141,777 0 0
JOHNSON & JOHNSONCOM478160104182,4441,391,321SHDFND171,347,184 0 44,137
JOHNSON & JOHNSONCOM4781601046514,962SHDFND204,962 0 0
JOHNSON & JOHNSONCOM478160104303,3632,313,450SHDFND211,486,514 0 826,936
JOHNSON & JOHNSONCOM4781601042762,104SHDFND252,104 0 0
JOHNSON & JOHNSONCALL47816090430,671233,900SHCallDFND4233,900 0 0
JOHNSON & JOHNSONPUT47816095459,192451,400SHPutDFND4451,400 0 0
JOINT CORPCOM47973J1021,159106,777SHDFND17106,777 0 0
JONES LANG LASALLE INCCOM48020Q1075034,985SHDFND174,985 0 0
JONES LANG LASALLE INCCOM48020Q1072,13421,129SHDFND2121,129 0 0
J2 GLOBAL INCCOM48123V1021361,818SHDFND171,818 0 0
J2 GLOBAL INCCOM48123V102891,195SHDFND201,195 0 0
J2 GLOBAL INCCOM48123V1029,306124,330SHDFND21102,948 0 21,382
JUNIPER NETWORKS INCCOM48203R1042,996156,505SHDFND17156,505 0 0
JUNIPER NETWORKS INCCOM48203R10428,8291,506,222SHDFND21811,353 0 694,869
JUPAI HLDGS LTDADS48205B1073533,426SHDFND2133,426 0 0
JUST ENERGY GROUP INCCOM48213W1011874,664,101SHDFND44,664,101 0 0
KAR AUCTION SVCS INCCOM48238T109615,066SHDFND175,066 0 0
KAR AUCTION SVCS INCCOM48238T1092,924243,688SHDFND21913 0 242,775
KAR AUCTION SVCS INCCOM48238T1095443SHDFND25443 0 0
KB FINL GROUP INCSPONSORED ADR48241A105262SHDFND1762 0 0
KB FINL GROUP INCSPONSORED ADR48241A1051,70562,709SHDFND2159,953 0 2,756
KBR INCCOM48242W10611,118537,597SHDFND17342,292 0 195,305
KBR INCCOM48242W1067,768375,631SHDFND2131,467 0 344,164
KBR INCNOTE 2.500%11/048242WAB264,76061,690,000PRNDFND1756,160,000 0 5,530,000
KLA CORPORATIONCOM NEW482480100110764SHDFND4764 0 0
KLA CORPORATIONCOM NEW48248010045,887319,236SHDFND17302,081 0 17,155
KLA CORPORATIONCOM NEW4824801007,33050,995SHDFND2143,693 0 7,302
KLA CORPORATIONCALL4824809003312,300SHCallDFND42,300 0 0
KLA CORPORATIONPUT4824809505323,700SHPutDFND43,700 0 0
KKR & CO INCCL A48251W1041,26753,983SHDFND21 0 0 53,983
KT CORPSPONSORED ADR48268K101949121,986SHDFND2199,834 0 22,152
KADANT INCCOM48282T1041,12115,021SHDFND1715,021 0 0
KADANT INCCOM48282T1041051,406SHDFND21 0 0 1,406
KADMON HLDGS INCCOM48283N106866206,619SHDFND17206,619 0 0
KAISER ALUMINUM CORPCOM PAR $0.014830077048,736126,096SHDFND17126,096 0 0
KAISER ALUMINUM CORPCOM PAR $0.014830077043184,593SHDFND214,593 0 0
KANSAS CITY SOUTHERNCOM NEW48517030267,811533,193SHDFND17519,735 0 13,458
KANSAS CITY SOUTHERNCOM NEW4851703021,94415,283SHDFND2115,283 0 0
KANSAS CITY SOUTHERNCOM NEW4851703022542,000SHDFND242,000 0 0
KARUNA THERAPEUTICS INCCOM48576A1001,43719,958SHDFND1719,958 0 0
KARUNA THERAPEUTICS INCCOM48576A1003825,300SHDFND245,300 0 0
KARYOPHARM THERAPEUTICS INCCOM48576U1061,70388,672SHDFND1788,672 0 0
KARYOPHARM THERAPEUTICS INCCOM48576U1061296,700SHDFND246,700 0 0
KARYOPHARM THERAPEUTICS INCNOTE 3.000%10/148576UAA414,0209,425,000PRNDFND176,670,000 0 2,755,000
KB HOMECOM48666K1091,37976,196SHDFND1776,196 0 0
KB HOMECOM48666K10911,328625,836SHDFND21432,930 0 192,906
KB HOMECOM48666K109321,767SHDFND251,767 0 0
KEARNY FINL CORP MDCOM48716P10824128,102SHDFND1728,102 0 0
KELLOGG COCOM4878361082,24737,452SHDFND1737,452 0 0
KELLOGG COCOM48783610814,038234,008SHDFND21223,431 0 10,577
KELLY SVCS INCCL A4881522081179,240SHDFND179,240 0 0
KELLY SVCS INCCL A4881522082,348185,046SHDFND21153,450 0 31,596
KEMET CORPCOM NEW4883602077,162296,433SHDFND4242,695 0 53,738
KEMET CORPCOM NEW48836020734414,223SHDFND1714,223 0 0
KEMET CORPCOM NEW4883602071,32955,000SHDFND2155,000 0 0
KEMPER CORP DELCOM4884011001,43819,334SHDFND1718,504 0 830
KEURIG DR PEPPER INCCOM49271V1002289,376SHDFND179,376 0 0
KEURIG DR PEPPER INCCOM49271V100963,941SHDFND213,941 0 0
KEYCORPCOM49326710894591,091SHDFND1791,091 0 0
KEYCORPCOM4932671086,245602,173SHDFND21577,837 0 24,336
KEYSIGHT TECHNOLOGIES INCCOM49338L10328,979346,312SHDFND17330,152 0 16,160
KEYSIGHT TECHNOLOGIES INCCOM49338L1034,80157,376SHDFND2155,222 0 2,154
KFORCE INCCOM49373210188234,513SHDFND1734,513 0 0
KFORCE INCCOM493732101732,853SHDFND212,853 0 0
KILROY RLTY CORPCOM49427F1081,56624,585SHDFND424,585 0 0
KILROY RLTY CORPCOM49427F1088,973140,861SHDFND1758,577 0 82,284
KILROY RLTY CORPCOM49427F1082614,101SHDFND214,101 0 0
KIMBERLY CLARK CORPCOM4943681031,44511,300SHDFND411,300 0 0
KIMBERLY CLARK CORPCOM49436810313,144102,791SHDFND17102,791 0 0
KIMBERLY CLARK CORPCOM49436810348,679380,695SHDFND21324,552 0 56,143
KIMBERLY CLARK CORPCALL4943689032,66020,800SHCallDFND420,800 0 0
KIMBERLY CLARK CORPPUT4943689534,70636,800SHPutDFND436,800 0 0
KIMCO RLTY CORPCOM49446R10923824,645SHDFND1724,645 0 0
KIMCO RLTY CORPCOM49446R109778,006SHDFND218,006 0 0
KINDER MORGAN INC DELCOM49456B1013,860277,305SHDFND4277,305 0 0
KINDER MORGAN INC DELCOM49456B10126,4731,901,769SHDFND171,901,689 0 80
KINDER MORGAN INC DELCOM49456B10125,9361,863,239SHDFND211,358,072 0 505,167
KINDER MORGAN INC DELCALL49456B90185961,700SHCallDFND461,700 0 0
KINDER MORGAN INC DELPUT49456B95170350,500SHPutDFND450,500 0 0
KINDRED BIOSCIENCES INCCOM494577109604150,924SHDFND17150,924 0 0
KINDRED BIOSCIENCES INCCOM4945771092,198549,560SHDFND21546,631 0 2,929
KINROSS GOLD CORPCOM49690240411,9573,012,202SHDFND211,880,993 0 1,131,209
KINSALE CAP GROUP INCCOM49714P1086,34060,648SHDFND1723,300 0 37,348
KIRKLAND LAKE GOLD LTDCOM49741E10011,722402,503SHDFND21241,664 0 160,839
KNOLL INCCOM NEW498904200201,924SHDFND171,924 0 0
KNOLL INCCOM NEW4989042001,200116,245SHDFND2193,534 0 22,711
KODIAK SCIENCES INCCOM50015M1091,75836,845SHDFND1736,845 0 0
KODIAK SCIENCES INCCOM50015M1094399,200SHDFND249,200 0 0
KOHLS CORPCOM5002551041409,563SHDFND179,563 0 0
KOHLS CORPCOM500255104191,316SHDFND201,316 0 0
KOHLS CORPCOM5002551042,398164,392SHDFND21118,520 0 45,872
KOHLS CORPCOM5002551049647SHDFND25647 0 0
KOPPERS HOLDINGS INCCOM50060P1062,505202,536SHDFND1797,998 0 104,538
KOPPERS HOLDINGS INCCOM50060P10617113,853SHDFND21 0 0 13,853
KOREA ELECTRIC PWRSPONSORED ADR50063110626635,278SHDFND21 0 0 35,278
KORN FERRYCOM NEW500643200532,177SHDFND172,177 0 0
KORN FERRYCOM NEW50064320055222,713SHDFND217,402 0 15,311
KOSMOS ENERGY LTDCOM5006881061213,572SHDFND1713,572 0 0
KRAFT HEINZ COCOM50075410698739,880SHDFND1736,420 0 3,460
KRAFT HEINZ COCOM5007541061867,500SHDFND217,500 0 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2079,757704,997SHDFND17521,506 0 183,491
KROGER COCOM501044101120,9854,016,766SHDFND174,016,766 0 0
KROGER COCOM5010441011585,237SHDFND205,237 0 0
KROGER COCOM50104410150,8161,687,113SHDFND211,212,206 0 474,907
KROGER COCOM501044101391,290SHDFND251,290 0 0
KROGER COCALL50104490159019,600SHCallDFND419,600 0 0
KROGER COPUT50104495179826,500SHPutDFND426,500 0 0
KRYSTAL BIOTECH INCCOM50114710260814,052SHDFND1714,052 0 0
KRYSTAL BIOTECH INCCOM5011471023297,600SHDFND247,600 0 0
KURA SUSHI USA INCCL A COM50127010277564,780SHDFND1764,780 0 0
KURA ONCOLOGY INCCOM50127T10952252,493SHDFND1752,493 0 0
L BRANDS INCCOM50179710416414,151SHDFND1714,151 0 0
LHC GROUP INCCOM50187A10713,23994,432SHDFND1756,196 0 38,236
LGI HOMES INCCOM50187T1061,05323,323SHDFND1723,323 0 0
LKQ CORPCOM50188920836717,896SHDFND1717,896 0 0
LPL FINL HLDGS INCCOM50212V1005,29897,329SHDFND1742,397 0 54,932
LPL FINL HLDGS INCCOM50212V1004508,270SHDFND214,683 0 3,587
L3HARRIS TECHNOLOGIES INCCOM5024311098474,704SHDFND44,704 0 0
L3HARRIS TECHNOLOGIES INCCOM50243110984,660470,018SHDFND17457,910 0 12,108
L3HARRIS TECHNOLOGIES INCCOM50243110946,669259,102SHDFND21173,390 0 85,712
L3HARRIS TECHNOLOGIES INCCALL5024319098834,900SHCallDFND44,900 0 0
L3HARRIS TECHNOLOGIES INCPUT5024319591,4598,100SHPutDFND48,100 0 0
LA Z BOY INCCOM5053361073,585174,473SHDFND17174,473 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4095,86246,383SHDFND1746,383 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40947370SHDFND20370 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40923,630186,960SHDFND21110,973 0 75,987
LABORATORY CORP AMER HLDGSCOM NEW50540R40921167SHDFND25167 0 0
LAM RESEARCH CORPCOM5128071087,75132,297SHDFND426,627 0 5,670
LAM RESEARCH CORPCOM512807108367,2321,530,135SHDFND171,433,340 0 96,795
LAM RESEARCH CORPCOM51280710828,512118,800SHDFND2193,569 0 25,231
LAM RESEARCH CORPCALL5128079081,5606,500SHCallDFND46,500 0 0
LAM RESEARCH CORPPUT5128079582,92812,200SHPutDFND412,200 0 0
LAMB WESTON HLDGS INCCOM51327210438,143667,998SHDFND17645,680 0 22,318
LAMB WESTON HLDGS INCCOM51327210477513,567SHDFND2113,567 0 0
LAMB WESTON HLDGS INCCOM5132721041,51326,500SHDFND2426,500 0 0
LANCASTER COLONY CORPCOM5138471035003,459SHDFND173,459 0 0
LANTHEUS HLDGS INCCOM51654410334326,895SHDFND1726,895 0 0
LANTHEUS HLDGS INCCOM516544103362,822SHDFND202,822 0 0
LANTHEUS HLDGS INCCOM5165441033,601282,203SHDFND21232,009 0 50,194
LANTHEUS HLDGS INCCOM516544103161,254SHDFND251,254 0 0
LAS VEGAS SANDS CORPCOM5178341072305,420SHDFND45,420 0 0
LAS VEGAS SANDS CORPCOM5178341075,645132,924SHDFND17129,809 0 3,115
LAS VEGAS SANDS CORPPUT5178349572806,600SHPutDFND46,600 0 0
LATAM AIRLS GROUP S ASPONSORED ADR51817R1068331,485SHDFND21 0 0 31,485
LAUDER ESTEE COS INCCL A5184391042,58216,207SHDFND416,207 0 0
LAUDER ESTEE COS INCCL A51843910455,163346,197SHDFND17344,837 0 1,360
LAUDER ESTEE COS INCCL A51843910413,52684,885SHDFND2012,376 0 72,509
LAUDER ESTEE COS INCCL A518439104165,9471,041,466SHDFND21861,971 0 179,495
LAUDER ESTEE COS INCCL A5184391041,4028,800SHDFND248,800 0 0
LAUDER ESTEE COS INCCL A518439104100629SHDFND25629 0 0
LAUDER ESTEE COS INCCALL5184399042,15113,500SHCallDFND413,500 0 0
LAUDER ESTEE COS INCPUT5184399543,85624,200SHPutDFND424,200 0 0
LAUREATE EDUCATION INCCL A518613203474,517SHDFND174,517 0 0
LAUREATE EDUCATION INCCL A5186132031,647156,682SHDFND21156,682 0 0
LEAR CORPCOM NEW5218652043284,034SHDFND174,034 0 0
LEAR CORPCOM NEW5218652042,72033,478SHDFND2129,525 0 3,953
LEAR CORPCOM NEW52186520417208SHDFND25208 0 0
LEGGETT & PLATT INCCOM5246601072067,734SHDFND177,734 0 0
LEGG MASON INCCOM5249011051,27326,062SHDFND1726,062 0 0
LEGG MASON INCCOM52490110515,053308,157SHDFND21175,223 0 132,934
LEIDOS HOLDINGS INCCOM52532710253,861587,684SHDFND17587,684 0 0
LEIDOS HOLDINGS INCCOM5253271022202,399SHDFND202,399 0 0
LEIDOS HOLDINGS INCCOM52532710245,132492,441SHDFND21425,475 0 66,966
LEIDOS HOLDINGS INCCOM5253271021061,158SHDFND251,158 0 0
LENDINGTREE INC NEWCOM52603B10785,774467,715SHDFND17444,493 0 23,222
LENDINGTREE INC NEWNOTE 0.625% 6/052603BAA525,33322,785,000PRNDFND1722,785,000 0 0
LENNAR CORPCL A52605710467117,577SHDFND1717,577 0 0
LENNAR CORPCL B52605730294232,564SHDFND1732,564 0 0
LENNOX INTL INCCOM5261071072501,376SHDFND171,376 0 0
LENNOX INTL INCCOM5261071075,81431,983SHDFND2131,983 0 0
LIBERTY BROADBAND CORPCOM SER A5303071073653,412SHDFND173,412 0 0
LIBERTY BROADBAND CORPCOM SER A5303071071551,451SHDFND21 0 0 1,451
LIBERTY BROADBAND CORPCOM SER C5303073054764,299SHDFND174,299 0 0
LIBERTY BROADBAND CORPCOM SER C5303073051,17410,604SHDFND2110,604 0 0
LIBERTY MEDIA CORP DELCOM A BRAVES GRP53122970622211,402SHDFND1711,402 0 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298542087,644SHDFND177,644 0 0
LIBERTY MEDIA CORP DELCOM C BRAVES GRP53122988823612,397SHDFND1712,397 0 0
LIBERTY MEDIA CORP DELNOTE 1.375%10/1531229AB8100,080103,430,000PRNDFND1797,465,000 0 5,965,000
LIBERTY MEDIA CORP DELDEB 2.250% 9/3531229AE28,89219,482,007PRNDFND1719,482,007 0 0
LIBERTY MEDIA CORP DELNOTE 1.000% 1/3531229AF962,57266,833,000PRNDFND1763,745,000 0 3,088,000
LIGAND PHARMACEUTICALS INCNOTE 0.750% 5/153220KAF560,70673,090,000PRNDFND1773,090,000 0 0
LIFEVANTAGE CORPCOM NEW53222K20510810,504SHDFND1710,504 0 0
LIFE STORAGE INCCOM53223X1079,469100,151SHDFND4100,151 0 0
LIFE STORAGE INCCOM53223X1075,31656,220SHDFND1756,220 0 0
LILLY ELI & COCOM53245710841,807301,375SHDFND17283,820 0 17,555
LILLY ELI & COCOM5324571084002,881SHDFND202,881 0 0
LILLY ELI & COCOM532457108109,288787,834SHDFND21525,008 0 262,826
LILLY ELI & COCOM5324571081691,216SHDFND251,216 0 0
LILLY ELI & COCALL53245790811,87485,600SHCallDFND485,600 0 0
LILLY ELI & COPUT53245795820,212145,700SHPutDFND4145,700 0 0
LINCOLN NATL CORP INDCOM5341871096,528248,021SHDFND17248,021 0 0
LINCOLN NATL CORP INDCOM5341871092,41691,811SHDFND2186,977 0 4,834
LINDBLAD EXPEDITIONS HLDGS ICOM5352191097718,569SHDFND1718,569 0 0
LINE CORPSPONSORED ADR53567X10193319,385SHDFND17 0 0 19,385
LIQTECH INTL INCCOM53632A20118944,119SHDFND1744,119 0 0
LITHIA MTRS INCCL A5367971034,30452,624SHDFND1752,624 0 0
LITHIA MTRS INCCL A5367971033764,601SHDFND214,601 0 0
LITTELFUSE INCCOM537008104119895SHDFND17895 0 0
LITTELFUSE INCCOM53700810425191SHDFND21 0 0 191
LITTELFUSE INCCOM5370081041,40110,500SHDFND2410,500 0 0
LIVE NATION ENTERTAINMENT INCOM5380341096,386140,485SHDFND17136,870 0 3,615
LIVE NATION ENTERTAINMENT INNOTE 2.500% 3/1538034AQ279,88884,910,000PRNDFND1781,650,000 0 3,260,000
LIVEPERSON INCCOM5381461014,680205,707SHDFND17123,698 0 82,009
LIVERAMP HLDGS INCCOM53815P1085,521167,724SHDFND17167,724 0 0
LOCKHEED MARTIN CORPCOM53983010911,87835,043SHDFND435,043 0 0
LOCKHEED MARTIN CORPCOM539830109126,696373,791SHDFND17371,528 0 2,263
LOCKHEED MARTIN CORPCOM5398301092,4747,300SHDFND207,300 0 0
LOCKHEED MARTIN CORPCOM5398301092,7348,065SHDFND216,144 0 1,921
LOCKHEED MARTIN CORPCALL5398309098,57525,300SHCallDFND425,300 0 0
LOCKHEED MARTIN CORPPUT53983095919,04956,200SHPutDFND456,200 0 0
LOEWS CORPCOM54042410852815,163SHDFND1715,163 0 0
LOGMEIN INCCOM54142L1096708,046SHDFND178,046 0 0
LOGMEIN INCCOM54142L1099,308111,762SHDFND2184,809 0 26,953
LORAL SPACE & COMMUNICATNS ICOM5438811063,183195,859SHDFND17195,859 0 0
LOWES COS INCCOM5486611077,76290,205SHDFND490,205 0 0
LOWES COS INCCOM54866110732,731380,374SHDFND17380,374 0 0
LOWES COS INCCOM54866110734,422400,021SHDFND21254,592 0 145,429
LOWES COS INCCALL5486619075,06058,800SHCallDFND458,800 0 0
LOWES COS INCPUT54866195710,834125,900SHPutDFND4125,900 0 0
LUCKIN COFFEE INCSPONSORED ADS54951L10914,745542,299SHDFND4517,699 0 24,600
LULULEMON ATHLETICA INCCOM55002110913,06268,909SHDFND1756,814 0 12,095
LULULEMON ATHLETICA INCCOM55002110928,760151,728SHDFND2195,565 0 56,163
LUMENTUM HLDGS INCCOM55024U1092303,117SHDFND173,117 0 0
LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB510,1607,500,000PRNDFND177,500,000 0 0
LYFT INCCL A COM55087P1045,589208,171SHDFND17202,626 0 5,545
LYFT INCCL A COM55087P104702,611SHDFND21 0 0 2,611
M & T BK CORPCOM55261F1046,64964,285SHDFND1764,285 0 0
M & T BK CORPCOM55261F1041,24412,028SHDFND21 0 0 12,028
M D C HLDGS INCCOM5526761085,554239,403SHDFND17239,403 0 0
M D C HLDGS INCCOM5526761084,017173,142SHDFND2190,002 0 83,140
MDU RES GROUP INCCOM55269010952324,320SHDFND1724,320 0 0
MDU RES GROUP INCCOM5526901095,885273,715SHDFND21250,107 0 23,608
MFA FINL INCCOM55272X102322207,665SHDFND17207,665 0 0
MFA FINL INCCOM55272X102901581,214SHDFND21581,214 0 0
MGIC INVT CORP WISCOM55284810317126,907SHDFND1726,907 0 0
MGIC INVT CORP WISCOM552848103386,053SHDFND206,053 0 0
MGIC INVT CORP WISCOM5528481039,2711,460,075SHDFND21593,960 0 866,115
MGM RESORTS INTERNATIONALCOM55295310136230,712SHDFND1730,712 0 0
MGM RESORTS INTERNATIONALCOM55295310160050,841SHDFND2150,841 0 0
MGM GROWTH PPTYS LLCCL A COM55303A10513,775581,952SHDFND4581,952 0 0
MGM GROWTH PPTYS LLCCL A COM55303A1051,44961,209SHDFND211,687 0 59,522
M/I HOMES INCCOM55305B101593,597SHDFND173,597 0 0
M/I HOMES INCCOM55305B1011,09165,983SHDFND217,409 0 58,574
MKS INSTRS INCCOM55306N10413,930171,030SHDFND17119,889 0 51,141
MKS INSTRS INCCOM55306N1043,01637,028SHDFND211,011 0 36,017
MSA SAFETY INCCOM5534981061,07910,663SHDFND1710,068 0 595
MSA SAFETY INCCOM5534981061161,142SHDFND21 0 0 1,142
MSCI INCCOM55354G10041142SHDFND4142 0 0
MSCI INCCOM55354G10030,146104,325SHDFND17104,325 0 0
MSCI INCCOM55354G10032,201111,438SHDFND2197,731 0 13,707
MSCI INCCOM55354G1005,49019,000SHDFND2419,000 0 0
MSCI INCPUT55354G950260900SHPutDFND4900 0 0
MACERICH COCOM55438210110318,357SHDFND1718,357 0 0
MACQUARIE INFRASTRUCTURE CORNOTE 2.000%10/055608BAB151,85265,510,000PRNDFND1765,510,000 0 0
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MADISON SQUARE GARDEN CO NEWCL A55825T1035,50326,030SHDFND1710,170 0 15,860
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MARTIN MARIETTA MATLS INCCOM5732841066983,690SHDFND173,690 0 0
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MASIMO CORPCOM5747951001,83210,341SHDFND178,796 0 1,545
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MEDICAL PPTYS TRUST INCCOM58463J30410,794624,312SHDFND17617,511 0 6,801
MEDICAL PPTYS TRUST INCCOM58463J3041,07962,415SHDFND2136,107 0 26,308
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MEDPACE HLDGS INCCOM58506Q1092393,262SHDFND211,428 0 1,834
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MERCADOLIBRE INCCOM58733R1023,5527,271SHDFND217,160 0 111
MERCK & CO. INCCOM58933Y10513,430174,547SHDFND4174,547 0 0
MERCK & CO. INCCOM58933Y105185,2092,407,187SHDFND172,313,240 0 93,947
MERCK & CO. INCCOM58933Y1054495,838SHDFND205,838 0 0
MERCK & CO. INCCOM58933Y105227,5212,957,128SHDFND211,973,814 0 983,314
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MERCK & CO. INCCOM58933Y1052132,763SHDFND252,763 0 0
MERCK & CO. INCCALL58933Y90513,726178,400SHCallDFND4178,400 0 0
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MERCURY SYS INCCOM58937810811,713164,191SHDFND1775,536 0 88,655
MERCURY SYS INCCOM5893781084,00556,143SHDFND21 0 0 56,143
MERCURY GENL CORP NEWCOM5894001003879,508SHDFND179,508 0 0
MERIDIAN BANCORP INC MDCOM58958U10387778,127SHDFND1778,127 0 0
MERITAGE HOMES CORPCOM59001A1021,45639,890SHDFND1739,890 0 0
MERITAGE HOMES CORPCOM59001A10210,178278,777SHDFND21160,156 0 118,621
MERITAGE HOMES CORPCOM59001A10234929SHDFND25929 0 0
MERITOR INCNOTE 3.250%10/159001KAF781,04993,160,000PRNDFND1786,270,000 0 6,890,000
MESA LABS INCCOM59064R1091,6977,505SHDFND177,505 0 0
METHODE ELECTRS INCCOM5915202007,159270,864SHDFND17270,864 0 0
METHODE ELECTRS INCCOM5915202002,686101,628SHDFND2171,156 0 30,472
METLIFE INCCOM59156R10892630,287SHDFND430,287 0 0
METLIFE INCCOM59156R10819,763646,471SHDFND17642,193 0 4,278
METLIFE INCCOM59156R10844,7341,463,329SHDFND211,090,001 0 373,328
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METLIFE INCCALL59156R90893230,500SHCallDFND430,500 0 0
METLIFE INCPUT59156R9581,09435,800SHPutDFND435,800 0 0
METTLER TOLEDO INTERNATIONALCOM5926881054463SHDFND463 0 0
METTLER TOLEDO INTERNATIONALCOM5926881052,1363,094SHDFND173,094 0 0
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METTLER TOLEDO INTERNATIONALCOM59268810521,91331,734SHDFND2126,934 0 4,800
MICROSOFT CORPCOM59491810451,118324,129SHDFND4294,379 0 29,750
MICROSOFT CORPCOM5949181041,447,0419,175,327SHDFND178,606,810 0 568,517
MICROSOFT CORPCOM59491810456,656359,243SHDFND20146,283 0 212,960
MICROSOFT CORPCOM5949181041,080,9266,853,883SHDFND214,992,755 0 1,861,128
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MICROSOFT CORPCALL594918904110,902703,200SHCallDFND4703,200 0 0
MICROSOFT CORPPUT594918954208,5401,322,300SHPutDFND41,322,300 0 0
MICROCHIP TECHNOLOGY INCCOM59501710477311,407SHDFND411,407 0 0
MICROCHIP TECHNOLOGY INCCOM59501710461,652909,320SHDFND17909,320 0 0
MICROCHIP TECHNOLOGY INCCOM5950171049,451139,398SHDFND20 0 0 139,398
MICROCHIP TECHNOLOGY INCCOM59501710431,704467,616SHDFND21462,223 0 5,393
MICROCHIP TECHNOLOGY INCCALL5950179044757,000SHCallDFND47,000 0 0
MICROCHIP TECHNOLOGY INCPUT5950179541,01014,900SHPutDFND414,900 0 0
MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AF1247,933240,920,000PRNDFND17221,205,000 0 19,715,000
MICROCHIP TECHNOLOGY INCNOTE 2.250% 2/1595017AH772,06675,380,000PRNDFND1775,380,000 0 0
MICRON TECHNOLOGY INCCOM59511210322,972546,182SHDFND4496,282 0 49,900
MICRON TECHNOLOGY INCCOM595112103342,4548,142,026SHDFND177,554,881 0 587,145
MICRON TECHNOLOGY INCCOM595112103771,822SHDFND201,822 0 0
MICRON TECHNOLOGY INCCOM59511210319,499463,589SHDFND21357,063 0 106,526
MICRON TECHNOLOGY INCCALL5951129034,269101,500SHCallDFND4101,500 0 0
MICRON TECHNOLOGY INCPUT5951129538,429200,400SHPutDFND4200,400 0 0
MICRON TECHNOLOGY INCNOTE 3.125% 5/0595112AX163,58414,270,000PRNDFND1712,450,000 0 1,820,000
MID AMER APT CMNTYS INCCOM59522J10315,929154,602SHDFND4154,602 0 0
MID AMER APT CMNTYS INCCOM59522J1031,14611,123SHDFND1711,123 0 0
MID AMER APT CMNTYS INCCOM59522J1037,56173,384SHDFND2152,656 0 20,728
MIDDLESEX WATER COCOM5966801085539,201SHDFND177,576 0 1,625
MILLER HERMAN INCCOM60054410052923,827SHDFND1723,827 0 0
MILLER HERMAN INCCOM6005441009,904446,120SHDFND21153,574 0 292,546
MIRATI THERAPEUTICS INCCOM60468T1056228,086SHDFND178,086 0 0
MIRATI THERAPEUTICS INCCOM60468T1051772,300SHDFND242,300 0 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091093,955520,403SHDFND17454,103 0 66,300
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091098,3001,092,153SHDFND21461,990 0 630,163
MODEL N INCCOM6075251023,466156,059SHDFND17153,859 0 2,200
MODERNA INCCOM60770K1078,264275,924SHDFND17275,924 0 0
MODERNA INCCOM60770K1071,31543,900SHDFND2443,900 0 0
MOHAWK INDS INCCOM6081901042613,429SHDFND173,429 0 0
MOLINA HEALTHCARE INCCOM60855R1003,40924,400SHDFND424,400 0 0
MOLINA HEALTHCARE INCCOM60855R1003422,446SHDFND172,446 0 0
MOLINA HEALTHCARE INCCOM60855R1002211,581SHDFND21 0 0 1,581
MOLSON COORS BEVERAGE COCL B60871R2091,36134,899SHDFND1734,899 0 0
MOLSON COORS BEVERAGE COCL B60871R2095,038129,159SHDFND21118,031 0 11,128
MOMENTA PHARMACEUTICALS INCCOM60877T1004,378160,969SHDFND17152,214 0 8,755
MOMENTA PHARMACEUTICALS INCCOM60877T10099836,700SHDFND2436,700 0 0
MOMO INCADR60879B10711,248518,600SHDFND4494,200 0 24,400
MOMO INCADR60879B1071,08850,151SHDFND1750,151 0 0
MOMO INCADR60879B10741319,021SHDFND2119,021 0 0
MOMO INCNOTE 1.250% 7/060879BAB321,75627,325,000PRNDFND1727,325,000 0 0
MONDELEZ INTL INCCL A60920710551210,217SHDFND410,217 0 0
MONDELEZ INTL INCCL A60920710551,1961,022,280SHDFND171,005,920 0 16,360
MONDELEZ INTL INCCL A6092071052304,588SHDFND204,588 0 0
MONDELEZ INTL INCCL A60920710565,9661,317,218SHDFND21777,343 0 539,875
MONDELEZ INTL INCCL A6092071052,65453,000SHDFND2453,000 0 0
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MONDELEZ INTL INCCALL6092079053,50670,000SHCallDFND470,000 0 0
MONDELEZ INTL INCPUT6092079552,66953,300SHPutDFND453,300 0 0
MONGODB INCCL A60937P106215,3571,577,246SHDFND171,359,371 0 217,875
MONMOUTH REAL ESTATE INVT COCL A60972010766555,211SHDFND1745,711 0 9,500
MONOLITHIC PWR SYS INCCOM60983910515,42292,096SHDFND1760,299 0 31,797
MONSTER BEVERAGE CORP NEWCOM61174X1091232,181SHDFND42,181 0 0
MONSTER BEVERAGE CORP NEWCOM61174X10914,443256,719SHDFND17255,154 0 1,565
MONSTER BEVERAGE CORP NEWCOM61174X1092,10437,398SHDFND213,205 0 34,193
MONSTER BEVERAGE CORP NEWCALL61174X9092644,700SHCallDFND44,700 0 0
MONSTER BEVERAGE CORP NEWPUT61174X9593546,300SHPutDFND46,300 0 0
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MOODYS CORPCOM61536910526,785126,643SHDFND21112,242 0 14,401
MOODYS CORPCALL6153699058253,900SHCallDFND43,900 0 0
MOODYS CORPPUT6153699551,5867,500SHPutDFND47,500 0 0
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MORGAN STANLEYCALL6174469083,34998,500SHCallDFND498,500 0 0
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MORGAN STANLEYPUT6174469587,381217,100SHPutDFND4217,100 0 0
MORNINGSTAR INCCOM61770010988760SHDFND17760 0 0
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MOSAIC CO NEWCOM61945C10322420,657SHDFND21 0 0 20,657
MOSAIC CO NEWCOM61945C10386680,000SHDFND2480,000 0 0
MOTOROLA SOLUTIONS INCCOM NEW6200763074223,175SHDFND43,175 0 0
MOTOROLA SOLUTIONS INCCOM NEW62007630727,904209,929SHDFND17202,023 0 7,906
MOTOROLA SOLUTIONS INCCOM NEW6200763078,34862,807SHDFND2128,852 0 33,955
MOTOROLA SOLUTIONS INCCOM NEW62007630785643SHDFND25643 0 0
MOTOROLA SOLUTIONS INCCALL6200769074793,600SHCallDFND43,600 0 0
MOTOROLA SOLUTIONS INCPUT6200769576114,600SHPutDFND44,600 0 0
MOVADO GROUP INCCOM6245801067606SHDFND17606 0 0
MOVADO GROUP INCCOM62458010611958SHDFND20958 0 0
MOVADO GROUP INCCOM6245801061,12795,319SHDFND2188,470 0 6,849
MUELLER WTR PRODS INCCOM SER A6247581087,488934,847SHDFND17934,847 0 0
MUELLER WTR PRODS INCCOM SER A6247581083,265407,675SHDFND21404,238 0 3,437
MYOKARDIA INCCOM62857M1051,01521,644SHDFND1721,644 0 0
MYOKARDIA INCCOM62857M1052585,500SHDFND245,500 0 0
NCR CORP NEWCOM62886E108874,921SHDFND174,921 0 0
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NIC INCCOM62914B1001,36059,144SHDFND1750,599 0 8,545
NIC INCCOM62914B1001064,591SHDFND21 0 0 4,591
NRG ENERGY INCCOM NEW62937750841115,065SHDFND1715,065 0 0
NRG ENERGY INCCOM NEW6293775081114,057SHDFND214,057 0 0
NVR INCCOM62944T1055,1021,986SHDFND171,986 0 0
NVR INCCOM62944T10537,07214,430SHDFND219,230 0 5,200
NVR INCCOM62944T1052610SHDFND2510 0 0
NV5 GLOBAL INCCOM62945V1091,66840,403SHDFND1740,403 0 0
NABORS INDS INC NEWNOTE 0.750% 1/162957HAB113,25376,275,000PRNDFND1776,275,000 0 0
NANOSTRING TECHNOLOGIES INCCOM63009R1092,874119,511SHDFND17109,326 0 10,185
NAPCO SEC TECHNOLOGIES INCCOM6304021052,201145,102SHDFND17115,151 0 29,951
NASDAQ INCCOM6311031084,45446,911SHDFND1746,911 0 0
NASDAQ INCCOM6311031084,48147,196SHDFND2140,886 0 6,310
NATERA INCCOM6323071048,883297,500SHDFND17180,021 0 117,479
NATIONAL CINEMEDIA INCCOM635309107216,587SHDFND176,587 0 0
NATIONAL CINEMEDIA INCCOM635309107342104,775SHDFND2196,939 0 7,836
NATIONAL HEALTHCARE CORPCOM6359061002112,943SHDFND172,943 0 0
NATIONAL HEALTHCARE CORPCOM6359061006158,570SHDFND218,570 0 0
NATIONAL FUEL GAS CO N JCOM6361801011193,184SHDFND173,184 0 0
NATIONAL FUEL GAS CO N JCOM6361801013,58496,123SHDFND2131,719 0 64,404
NATIONAL GEN HLDGS CORPCOM636220303925,562SHDFND175,562 0 0
NATIONAL GEN HLDGS CORPCOM63622030335221,291SHDFND2121,291 0 0
NATIONAL HEALTH INVS INCCOM63633D10418,931382,288SHDFND17382,288 0 0
NATIONAL INSTRS CORPCOM63651810252315,810SHDFND1715,810 0 0
NATIONAL INSTRS CORPCOM636518102802,426SHDFND212,426 0 0
NATIONAL OILWELL VARCO INCCOM63707110112,4251,263,947SHDFND171,263,947 0 0
NATIONAL RETAIL PROPERTIES ICOM6374171062216,866SHDFND176,866 0 0
NATIONAL RETAIL PROPERTIES ICOM637417106421,304SHDFND211,304 0 0
NAVIENT CORPORATIONCOM63938C108587,663SHDFND177,663 0 0
NAVIENT CORPORATIONCOM63938C1084,377577,499SHDFND21229,048 0 348,451
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NEKTAR THERAPEUTICSCOM6402681081166,500SHDFND246,500 0 0
NEOGEN CORPCOM6404911061311,954SHDFND171,954 0 0
NEOGEN CORPCOM6404911064,35765,036SHDFND2164,331 0 705
NEOGENOMICS INCCOM NEW64049M2093,315120,056SHDFND17120,056 0 0
NETAPP INCCOM64110D104121,2072,907,338SHDFND172,806,378 0 100,960
NETAPP INCCOM64110D1047,392177,314SHDFND21124,758 0 52,556
NETFLIX INCCOM64110L106352,568938,929SHDFND17884,934 0 53,995
NETFLIX INCCOM64110L106156415SHDFND20415 0 0
NETFLIX INCCOM64110L10637,803100,675SHDFND2164,279 0 36,396
NETFLIX INCCOM64110L10665172SHDFND25172 0 0
NETFLIX INCCALL64110L90620,99055,900SHCallDFND455,900 0 0
NETFLIX INCPUT64110L956151,327403,000SHPutDFND4403,000 0 0
NETEASE INCSPONSORED ADS64110W1028,63426,900SHDFND426,300 0 600
NETEASE INCSPONSORED ADS64110W10275,745235,994SHDFND17198,069 0 37,925
NETEASE INCSPONSORED ADS64110W1025,56617,341SHDFND2013,606 0 3,735
NETEASE INCSPONSORED ADS64110W10212,81139,915SHDFND2139,424 0 491
NETEASE INCSPONSORED ADS64110W1027702,400SHDFND242,400 0 0
NETSCOUT SYS INCCOM64115T104652,742SHDFND172,742 0 0
NETSCOUT SYS INCCOM64115T1041,55665,749SHDFND21 0 0 65,749
NEUROCRINE BIOSCIENCES INCCOM64125C1093,06935,457SHDFND1735,457 0 0
NEUROCRINE BIOSCIENCES INCCOM64125C1097278,400SHDFND248,400 0 0
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD185,02563,975,000PRNDFND1761,720,000 0 2,255,000
NEVRO CORPCOM64157F1031,14911,493SHDFND179,608 0 1,885
NEVRO CORPCOM64157F1032,51825,187SHDFND2125,187 0 0
NEVRO CORPNOTE 1.750% 6/064157FAA111,92410,225,000PRNDFND177,180,000 0 3,045,000
NEW ORIENTAL ED & TECH GRP ISPON ADR64758110729,543272,942SHDFND17250,552 0 22,390
NEW ORIENTAL ED & TECH GRP ISPON ADR64758110732300SHDFND20300 0 0
NEW ORIENTAL ED & TECH GRP ISPON ADR64758110746,258427,367SHDFND21426,315 0 1,052
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811078557,900SHDFND247,900 0 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T20146392,449SHDFND1792,449 0 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T2011,426284,596SHDFND21173,119 0 111,477
NEW RELIC INCCOM64829B10010,050217,344SHDFND17217,344 0 0
NEW RELIC INCNOTE 0.500% 5/064829BAB650,75759,875,000PRNDFND1759,875,000 0 0
NEW YORK CMNTY BANCORP INCCOM64944510316517,577SHDFND1717,577 0 0
NEW YORK MTG TR INCCOM PAR $.026496045017146,020SHDFND1746,020 0 0
NEWELL BRANDS INCCOM65122910629722,328SHDFND1722,328 0 0
NEWELL BRANDS INCCOM65122910676557,582SHDFND218,804 0 48,778
NEWMARKET CORPCOM651587107249651SHDFND17651 0 0
NEWMARK GROUP INCCL A65158N102745175,301SHDFND17175,301 0 0
NEWMARK GROUP INCCL A65158N102143,327SHDFND203,327 0 0
NEWMARK GROUP INCCL A65158N102717168,716SHDFND21168,716 0 0
NEWMONT CORPCOM6516391064,706103,941SHDFND17103,941 0 0
NEWMONT CORPCOM65163910644,013972,028SHDFND21845,767 0 126,261
NEWMONT CORPCOM65163910661113,500SHDFND2413,500 0 0
NEWMONT CORPCALL6516399062,21048,800SHCallDFND448,800 0 0
NEWMONT CORPPUT6516399563,11568,800SHPutDFND468,800 0 0
NEWS CORP NEWCL A65249B10920022,317SHDFND1722,317 0 0
NEWS CORP NEWCL B65249B208637,006SHDFND177,006 0 0
NEWS CORP NEWCL B65249B20861167,952SHDFND2167,952 0 0
NEXSTAR MEDIA GROUP INCCL A65336K1035,12288,725SHDFND1744,067 0 44,658
NEXSTAR MEDIA GROUP INCCL A65336K1031,81631,454SHDFND2111,618 0 19,836
NEXTERA ENERGY INCCOM65339F1011,6456,835SHDFND46,835 0 0
NEXTERA ENERGY INCCOM65339F10182,460342,699SHDFND17339,780 0 2,919
NEXTERA ENERGY INCCOM65339F10119,59681,440SHDFND2174,519 0 6,921
NEXTERA ENERGY INCCOM65339F1013,41714,200SHDFND2414,200 0 0
NEXTERA ENERGY INCUNIT 09/01/2022S65339F7968,941188,865SHDFND17188,865 0 0
NEXTERA ENERGY INCCALL65339F9016,42526,700SHCallDFND426,700 0 0
NEXTERA ENERGY INCPUT65339F9519,84140,900SHPutDFND440,900 0 0
NEXPOINT RESIDENTIAL TR INCCOM65341D1024,589182,021SHDFND1764,906 0 117,115
NEXTGEN HEALTHCARE INCCOM65343C102222,146SHDFND172,146 0 0
NEXTGEN HEALTHCARE INCCOM65343C1022,986285,969SHDFND21219,053 0 66,916
NIKE INCCL B6541061036,99784,572SHDFND484,572 0 0
NIKE INCCL B654106103237,4672,870,033SHDFND172,863,339 0 6,694
NIKE INCCL B65410610361,065738,039SHDFND21646,415 0 91,624
NIKE INCCALL6541069036,00772,600SHCallDFND472,600 0 0
NIKE INCPUT65410695316,953204,900SHPutDFND4204,900 0 0
NISOURCE INCCOM65473P1059,737389,964SHDFND17389,926 0 38
NISOURCE INCCOM65473P1052138,549SHDFND218,549 0 0
NOAH HLDGS LTDSPON ADS CL A65487X1021,22347,283SHDFND2047,283 0 0
NOBLE ENERGY INCCOM65504410517128,316SHDFND1728,316 0 0
NOBLE MIDSTREAM PARTNERS LPCOM UNIT REPST65506L105583166,606SHDFND4166,606 0 0
NORDSON CORPCOM6556631023012,226SHDFND172,226 0 0
NORFOLK SOUTHERN CORPCOM6558441082,68818,411SHDFND418,411 0 0
NORFOLK SOUTHERN CORPCOM6558441083,34422,904SHDFND1722,904 0 0
NORFOLK SOUTHERN CORPCOM6558441081,92013,152SHDFND2112,737 0 415
NORFOLK SOUTHERN CORPCALL6558449083,30022,600SHCallDFND422,600 0 0
NORFOLK SOUTHERN CORPPUT6558449584,33629,700SHPutDFND429,700 0 0
NORTHERN OIL & GAS INC NEVCOM665531109811,808SHDFND1711,808 0 0
NORTHERN OIL & GAS INC NEVCOM66553110957,990SHDFND217,990 0 0
NORTHERN OIL & GAS INC NEVCOM66553110933,861SHDFND253,861 0 0
NORTHERN TR CORPCOM6658591044205,566SHDFND45,566 0 0
NORTHERN TR CORPCOM66585910410,494139,073SHDFND17139,073 0 0
NORTHERN TR CORPCOM66585910485111,276SHDFND2111,276 0 0
NORTHERN TR CORPPUT6658599544606,100SHPutDFND46,100 0 0
NORTHROP GRUMMAN CORPCOM6668071023,54311,712SHDFND411,712 0 0
NORTHROP GRUMMAN CORPCOM66680710217,21556,900SHDFND1756,900 0 0
NORTHROP GRUMMAN CORPCOM6668071023,21810,635SHDFND2110,635 0 0
NORTHROP GRUMMAN CORPCALL6668079024,81115,900SHCallDFND415,900 0 0
NORTHROP GRUMMAN CORPPUT6668079526,05120,000SHPutDFND420,000 0 0
NORTHWEST BANCSHARES INC MDCOM66734010312610,865SHDFND1710,865 0 0
NORTHWEST NAT HLDG COCOM66765N1053876,263SHDFND176,263 0 0
NORTHWESTERN CORPCOM NEW6680743056,723112,374SHDFND17112,366 0 8
NORTHWESTERN CORPCOM NEW668074305861,433SHDFND211,433 0 0
NORTONLIFELOCK INCCOM66877110835,2281,882,861SHDFND171,882,861 0 0
NORTONLIFELOCK INCCOM6687711089,245494,147SHDFND21469,147 0 25,000
NOVAGOLD RES INCCOM NEW66987E20617824,406SHDFND1724,406 0 0
NOVARTIS A GSPONSORED ADR66987V10913,867168,185SHDFND17103,275 0 64,910
NOVELLUS SYS INCNOTE 2.625% 5/1670008AD331,4634,245,000PRNDFND173,440,000 0 805,000
NOVANTA INCCOM67000B1045066,339SHDFND175,354 0 985
NOVO-NORDISK A SADR6701002055819,654SHDFND179,625 0 29
NUANCE COMMUNICATIONS INCCOM67020Y10038,9232,319,606SHDFND172,319,606 0 0
NUANCE COMMUNICATIONS INCNOTE 1.250% 4/067020YAN016,16814,900,000PRNDFND1710,890,000 0 4,010,000
NUCOR CORPCOM67034610563617,657SHDFND1717,657 0 0
NUCOR CORPCOM67034610545812,703SHDFND211,998 0 10,705
NUSTAR ENERGY LPUNIT COM67058H102859100,000SHDFND4100,000 0 0
NUSTAR ENERGY LPUNIT COM67058H102394,545SHDFND174,545 0 0
NUTANIX INCNOTE 1/167059NAB469,09685,240,000PRNDFND1785,240,000 0 0
NVIDIA CORPCOM67066G10421,24480,590SHDFND464,160 0 16,430
NVIDIA CORPCOM67066G104451,5731,713,100SHDFND171,600,660 0 112,440
NVIDIA CORPCOM67066G10428,299107,356SHDFND2198,097 0 9,259
NVIDIA CORPCALL67066G90416,15961,300SHCallDFND461,300 0 0
NVIDIA CORPPUT67066G95431,553119,700SHPutDFND4119,700 0 0
NUVEEN QUALITY MUNCP INCOMECOM67066V1011,736126,312SHDFND4126,312 0 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y1052,122154,979SHDFND4154,979 0 0
NUVASIVE INCNOTE 2.250% 3/1670704AG050,33648,065,000PRNDFND1744,305,000 0 3,760,000
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1012,123150,880SHDFND4150,880 0 0
NUTRIEN LTDCOM67077M1087,601224,884SHDFND17224,884 0 0
NUTRIEN LTDCOM67077M1081203,555SHDFND203,555 0 0
NUTRIEN LTDCOM67077M10812,094357,804SHDFND21335,266 0 22,538
NUTRIEN LTDCOM67077M1084,394130,000SHDFND24130,000 0 0
OGE ENERGY CORPCOM6708371032387,752SHDFND177,752 0 0
OGE ENERGY CORPCOM67083710331010,093SHDFND2110,093 0 0
OI SASPONSORED ADR NE6708515006601,503,537SHDFND41,503,537 0 0
OI SASPONSORED ADR NE670851500119270,831SHDFND21270,831 0 0
O-I GLASS INCCOM67098H104425,839SHDFND175,839 0 0
O-I GLASS INCCOM67098H104314,341SHDFND214,341 0 0
O REILLY AUTOMOTIVE INC NEWCOM67103H1079223,063SHDFND43,063 0 0
O REILLY AUTOMOTIVE INC NEWCOM67103H10731,954106,143SHDFND17106,143 0 0
O REILLY AUTOMOTIVE INC NEWCOM67103H107170565SHDFND20565 0 0
O REILLY AUTOMOTIVE INC NEWCOM67103H10730,421101,050SHDFND2189,430 0 11,620
O REILLY AUTOMOTIVE INC NEWCALL67103H9075121,700SHCallDFND41,700 0 0
O REILLY AUTOMOTIVE INC NEWPUT67103H9571,2644,200SHPutDFND44,200 0 0
OSI SYSTEMS INCCOM6710441056219,014SHDFND177,454 0 1,560
OSI SYSTEMS INCCOM6710441051,86227,024SHDFND216,790 0 20,234
OSI SYSTEMS INCNOTE 1.250% 9/0671044AD717,18018,155,000PRNDFND1718,155,000 0 0
OASIS MIDSTREAM PARTNERS LPCOM UNITS REPS67420T206657132,817SHDFND4132,817 0 0
OASIS PETROLEUM INCCOM674215108412,512SHDFND1712,512 0 0
OASIS PETROLEUM INCNOTE 2.625% 9/1674215AJ73,61672,315,000PRNDFND1772,315,000 0 0
OCCIDENTAL PETE CORPCOM67459910545339,115SHDFND439,115 0 0
OCCIDENTAL PETE CORPCOM67459910529,6672,561,921SHDFND172,561,921 0 0
OCCIDENTAL PETE CORPCOM674599105262,236SHDFND21 0 0 2,236
OCCIDENTAL PETE CORPCALL67459990523720,500SHCallDFND420,500 0 0
OCCIDENTAL PETE CORPPUT67459995547541,000SHPutDFND441,000 0 0
OFFICE DEPOT INCCOM6762201063420,840SHDFND1720,840 0 0
OFFICE DEPOT INCCOM676220106862525,426SHDFND21163,009 0 362,417
OFFICE DEPOT INCCOM67622010663,769SHDFND253,769 0 0
OIL STS INTL INCNOTE 1.500% 2/1678026AH810,31624,955,000PRNDFND1724,955,000 0 0
OKTA INCCL A679295105332,3082,718,043SHDFND172,446,168 0 271,875
OLD DOMINION FREIGHT LINE INCOM6795801007745,898SHDFND175,898 0 0
OLD REP INTL CORPCOM6802231046,977457,525SHDFND17457,525 0 0
OLD REP INTL CORPCOM68022310442727,974SHDFND217,492 0 20,482
OMNICOM GROUP INCCOM6819191062,00636,538SHDFND1736,538 0 0
OMNICOM GROUP INCCOM68191910619,748359,717SHDFND21327,409 0 32,308
OMEGA HEALTHCARE INVS INCCOM68193610036213,645SHDFND1713,645 0 0
OMNICELL INCCOM68213N1095,08077,469SHDFND1742,590 0 34,879
OMNICELL INCCOM68213N1095,48483,616SHDFND2154,207 0 29,409
OMEROS CORPCOM68214310243732,687SHDFND1732,687 0 0
ON SEMICONDUCTOR CORPCOM68218910554,7154,398,317SHDFND174,215,617 0 182,700
ON SEMICONDUCTOR CORPCOM68218910542334,021SHDFND2129,231 0 4,790
ON SEMICONDUCTOR CORPCOM6821891051,617130,000SHDFND24130,000 0 0
ON SEMICONDUCTOR CORPNOTE 1.000%12/0682189AK12,8002,800,000PRNDFND172,800,000 0 0
ON SEMICONDUCTOR CORPNOTE 1.625%10/1682189AP0143,203141,645,000PRNDFND17135,330,000 0 6,315,000
ONE GAS INCCOM68235P1082,38328,500SHDFND428,500 0 0
ONE GAS INCCOM68235P10814,327171,335SHDFND17171,329 0 6
ONE GAS INCCOM68235P1083,58142,821SHDFND21 0 0 42,821
FLWS/1-800 FLOWERSCL A68243Q10666250,042SHDFND1750,042 0 0
ONEOK INC NEWCOM68268010314,652671,800SHDFND4671,800 0 0
ONEOK INC NEWCOM68268010321,786998,880SHDFND17993,158 0 5,722
ONEOK INC NEWCOM68268010312,698582,217SHDFND21498,495 0 83,722
ONEOK INC NEWCOM68268010324011,000SHDFND2411,000 0 0
ONEOK INC NEWPUT68268095337717,300SHPutDFND417,300 0 0
ONEMAIN HLDGS INCCOM68268W10376339,915SHDFND1739,915 0 0
ONEMAIN HLDGS INCCOM68268W103492,560SHDFND202,560 0 0
ONEMAIN HLDGS INCCOM68268W1039,122477,076SHDFND21289,977 0 187,099
ONEMAIN HLDGS INCCOM68268W10315801SHDFND25801 0 0
ONESPAN INCCOM68287N1008,213452,515SHDFND17452,515 0 0
OPEN TEXT CORPCOM6837151061,42841,293SHDFND1741,293 0 0
OPEN TEXT CORPCOM683715106361,046SHDFND201,046 0 0
OPEN TEXT CORPCOM68371510610,838313,477SHDFND21242,348 0 71,129
OPEN TEXT CORPCOM68371510625722SHDFND25722 0 0
OPKO HEALTH INCCOM68375N1032014,975SHDFND1714,975 0 0
ORACLE CORPCOM68389X1053,33769,049SHDFND469,049 0 0
ORACLE CORPCOM68389X10530,241625,724SHDFND17596,312 0 29,412
ORACLE CORPCOM68389X10562,1661,286,284SHDFND21972,339 0 313,945
ORACLE CORPCALL68389X9054,41791,400SHCallDFND491,400 0 0
ORACLE CORPPUT68389X9559,603198,700SHPutDFND4198,700 0 0
OPTIMIZERX CORPCOM NEW68401U20413314,672SHDFND1714,672 0 0
OPTINOSE INCCOM68404V1009821,832SHDFND1721,832 0 0
ORMAT TECHNOLOGIES INCCOM6866881021,20217,765SHDFND1715,565 0 2,200
ORTHOPEDIATRICS CORPCOM68752L1002,12753,661SHDFND1753,661 0 0
OSHKOSH CORPCOM6882392011682,606SHDFND172,606 0 0
OSHKOSH CORPCOM6882392011131,762SHDFND201,762 0 0
OSHKOSH CORPCOM68823920116,517256,748SHDFND21156,476 0 100,272
OSHKOSH CORPCOM68823920146722SHDFND25722 0 0
OUTFRONT MEDIA INCCOM69007J106775,736SHDFND175,736 0 0
OUTFRONT MEDIA INCCOM69007J1063,232239,751SHDFND2142,419 0 197,332
OVERSTOCK COM INC DELCOM6903701019,3221,868,105SHDFND171,848,515 0 19,590
OVINTIV INCCOM69047Q102636235,545SHDFND21235,545 0 0
OWENS CORNING NEWCOM69074210181220,931SHDFND1720,931 0 0
OWENS CORNING NEWCOM69074210110,363267,017SHDFND21203,078 0 63,939
PBF ENERGY INCCL A69318G106334,612SHDFND174,612 0 0
PBF ENERGY INCCL A69318G10629842,086SHDFND2119,239 0 22,847
PCSB FINL CORPCOM69324R10416211,558SHDFND1711,558 0 0
PDL BIOPHARMA INCCOM69329Y1044616,168SHDFND1716,168 0 0
PG&E CORPCOM69331C10818820,914SHDFND1720,914 0 0
PGT INNOVATIONS INCCOM69336V10149058,353SHDFND1758,353 0 0
PLDT INCSPONSORED ADR69344D4081,19057,885SHDFND1757,885 0 0
PNC FINL SVCS GROUP INCCOM6934751052,80729,328SHDFND429,328 0 0
PNC FINL SVCS GROUP INCCOM69347510559,585622,492SHDFND17616,806 0 5,686
PNC FINL SVCS GROUP INCCOM6934751055,18054,115SHDFND2121,254 0 32,861
PNC FINL SVCS GROUP INCCALL6934759052,55626,700SHCallDFND426,700 0 0
PNC FINL SVCS GROUP INCPUT6934759553,08232,200SHPutDFND432,200 0 0
POSCOSPONSORED ADR69348310944713,685SHDFND219,002 0 4,683
PNM RES INCCOM69349H1076,253164,541SHDFND17164,541 0 0
PNM RES INCCOM69349H107581,522SHDFND211,522 0 0
PPG INDS INCCOM6935061071,17514,060SHDFND414,060 0 0
PPG INDS INCCOM6935061074,29251,342SHDFND1751,342 0 0
PPG INDS INCCALL6935069076948,300SHCallDFND48,300 0 0
PPG INDS INCPUT6935069571,42117,000SHPutDFND417,000 0 0
PPL CORPCOM69351T10633713,661SHDFND413,661 0 0
PPL CORPCOM69351T1062,587104,836SHDFND17104,836 0 0
PPL CORPCOM69351T106441,781SHDFND201,781 0 0
PPL CORPCOM69351T10617,718717,920SHDFND21249,421 0 468,499
PPL CORPCALL69351T90638315,500SHCallDFND415,500 0 0
PPL CORPPUT69351T95642917,400SHPutDFND417,400 0 0
PRA HEALTH SCIENCES INCCOM69354M10819,984240,656SHDFND17208,679 0 31,977
PRA HEALTH SCIENCES INCCOM69354M1081,17814,186SHDFND212,432 0 11,754
PS BUSINESS PKS INC CALIFCOM69360J1073782,786SHDFND172,786 0 0
PVH CORPORATIONCOM6936561001634,322SHDFND174,322 0 0
PVH CORPORATIONCOM6936561001,38536,802SHDFND215,240 0 31,562
PVH CORPORATIONCOM6936561004118SHDFND25118 0 0
PTC THERAPEUTICS INCCOM69366J2003,27073,302SHDFND1771,232 0 2,070
PTC THERAPEUTICS INCCOM69366J2001613,600SHDFND243,600 0 0
PTC THERAPEUTICS INCNOTE 3.000% 8/169366JAB725,35423,270,000PRNDFND1718,430,000 0 4,840,000
PTC INCCOM69370C10043,373708,596SHDFND17708,596 0 0
PACCAR INCCOM6937181081542,513SHDFND42,513 0 0
PACCAR INCCOM6937181086,882112,572SHDFND17112,572 0 0
PACCAR INCCOM69371810837,024605,654SHDFND21277,075 0 328,579
PACCAR INCCOM693718108871,422SHDFND251,422 0 0
PACCAR INCCALL6937189082754,500SHCallDFND44,500 0 0
PACCAR INCPUT6937189582694,400SHPutDFND44,400 0 0
PACKAGING CORP AMERCOM6951561095125,891SHDFND175,891 0 0
PAGERDUTY INCCOM69553P10019,4941,128,124SHDFND171,128,124 0 0
PALO ALTO NETWORKS INCCOM69743510531,378191,374SHDFND17185,829 0 5,545
PALO ALTO NETWORKS INCCOM6974351051,4308,724SHDFND218,724 0 0
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD739,80741,405,000PRNDFND1741,405,000 0 0
PALOMAR HLDGS INCCOM69753M10512,336212,103SHDFND17112,640 0 99,463
PAR PACIFIC HOLDINGS INCCOM NEW69888T20711215,743SHDFND1715,743 0 0
PAR PACIFIC HOLDINGS INCCOM NEW69888T20714720,664SHDFND2120,664 0 0
PARK HOTELS RESORTS INCCOM70051710515519,570SHDFND1719,570 0 0
PARK HOTELS RESORTS INCCOM7005171055,133648,982SHDFND21416,168 0 232,814
PARK HOTELS RESORTS INCCOM70051710591,159SHDFND251,159 0 0
PARKER HANNIFIN CORPCOM7010941045224,020SHDFND44,020 0 0
PARKER HANNIFIN CORPCOM7010941044,51434,794SHDFND1729,004 0 5,790
PARKER HANNIFIN CORPCALL7010949042982,300SHCallDFND42,300 0 0
PARKER HANNIFIN CORPPUT7010949545584,300SHPutDFND44,300 0 0
PARSLEY ENERGY INCCL A7018771026912,009SHDFND1712,009 0 0
PARSONS CORPORATIONCOM70202L1023,740117,012SHDFND17117,012 0 0
PARSONS CORPORATIONCOM70202L10262019,412SHDFND2119,412 0 0
PARTY CITY HOLDCO INCCOM7021491057101,550,000SHDFND41,550,000 0 0
PARTY CITY HOLDCO INCCOM70214910512,135SHDFND172,135 0 0
PATRICK INDS INCDBCV 1.000% 2/0703343AB915,26318,500,000PRNDFND1718,500,000 0 0
PATTERSON COS INCCOM703395103503,239SHDFND173,239 0 0
PATTERSON COS INCCOM7033951033,079201,375SHDFND21129,080 0 72,295
PAYCHEX INCCOM7043261071472,344SHDFND42,344 0 0
PAYCHEX INCCOM7043261078,787139,655SHDFND17139,642 0 13
PAYCHEX INCCOM7043261078,419133,804SHDFND21119,920 0 13,884
PAYCHEX INCPUT7043269572393,800SHPutDFND43,800 0 0
PAYCOM SOFTWARE INCCOM70432V102142,503705,427SHDFND17548,407 0 157,020
PAYCOM SOFTWARE INCCOM70432V1021,9899,846SHDFND21 0 0 9,846
PAYLOCITY HLDG CORPCOM70438V1061181,338SHDFND171,338 0 0
PAYLOCITY HLDG CORPCOM70438V1062562,898SHDFND21435 0 2,463
PAYPAL HLDGS INCCOM70450Y1039,39298,096SHDFND498,096 0 0
PAYPAL HLDGS INCCOM70450Y103240,4082,511,052SHDFND172,412,267 0 98,785
PAYPAL HLDGS INCCOM70450Y10341,567434,166SHDFND21416,380 0 17,786
PAYPAL HLDGS INCCALL70450Y90311,575120,900SHCallDFND4120,900 0 0
PAYPAL HLDGS INCPUT70450Y95319,263201,200SHPutDFND4201,200 0 0
PAYSIGN INCCOM70451A104519100,666SHDFND17100,666 0 0
PEGASYSTEMS INCCOM7055731031061,482SHDFND171,482 0 0
PEGASYSTEMS INCCOM7055731031,68523,657SHDFND2123,657 0 0
PEMBINA PIPELINE CORPCOM706327103140SHDFND17 0 0 40
PEMBINA PIPELINE CORPCOM70632710322412,087SHDFND21 0 0 12,087
PENNANT GROUP INCCOM70805E10915610,984SHDFND179,072 0 1,912
PENNANT GROUP INCCOM70805E109332,343SHDFND212,056 0 287
PENNANT GROUP INCCOM70805E1092128SHDFND25128 0 0
PENNEY J C CORP INCCOM708160106412,366SHDFND1712,366 0 0
PENNYMAC MTG INVT TRCOM70931T10356052,760SHDFND1752,760 0 0
PENNYMAC MTG INVT TRCOM70931T1031,520143,105SHDFND2140,166 0 102,939
PENNYMAC FINL SVCS INCCOM70932M107753,413SHDFND173,413 0 0
PENNYMAC FINL SVCS INCCOM70932M10798144,348SHDFND2115,322 0 29,026
PENSKE AUTOMOTIVE GRP INCCOM70959W103371,307SHDFND171,307 0 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1032328,296SHDFND218,296 0 0
PEOPLES BANCORP INCCOM709789101532,377SHDFND172,377 0 0
PEOPLES BANCORP INCCOM7097891011607,210SHDFND217,210 0 0
PEOPLES UTD FINL INCCOM71270410529026,274SHDFND1726,274 0 0
PEOPLES UTD FINL INCCOM71270410512110,910SHDFND21 0 0 10,910
PEPSICO INCCOM71344810811,52395,943SHDFND495,943 0 0
PEPSICO INCCOM71344810880,069666,685SHDFND17661,250 0 5,435
PEPSICO INCCOM71344810830,324252,489SHDFND2189,556 0 162,933
PEPSICO INCCOM7134481082,35419,600SHDFND2419,600 0 0
PEPSICO INCCALL71344890814,340119,400SHCallDFND4119,400 0 0
PEPSICO INCPUT71344895823,359194,500SHPutDFND4194,500 0 0
PERDOCEO ED CORPCOM71363P106292,699SHDFND172,699 0 0
PERDOCEO ED CORPCOM71363P1062,367219,381SHDFND21219,381 0 0
PERFICIENT INCCOM71375U1016,470238,817SHDFND17119,722 0 119,095
PERFORMANCE FOOD GROUP COCOM71377A1032,683108,539SHDFND17105,669 0 2,870
PERFORMANCE FOOD GROUP COCOM71377A1031,36555,230SHDFND2120,506 0 34,724
PERFORMANCE FOOD GROUP COCOM71377A10313518SHDFND25518 0 0
PERKINELMER INCCOM71404610924,207321,566SHDFND17321,566 0 0
PERKINELMER INCCOM7140461097,01193,134SHDFND2167,825 0 25,309
PERSPECTA INCCOM7153471002,420132,678SHDFND17132,678 0 0
PERSPECTA INCCOM715347100633,435SHDFND203,435 0 0
PERSPECTA INCCOM7153471007,476409,846SHDFND21212,151 0 197,695
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410652427,244SHDFND1727,244 0 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410647824,829SHDFND219,770 0 15,059
PETMED EXPRESS INCCOM71638210621738SHDFND17738 0 0
PETMED EXPRESS INCCOM7163821066,884239,194SHDFND21236,915 0 2,279
PETIQ INCCOM CL A71639T10620858SHDFND17858 0 0
PETIQ INCCOM CL A71639T1065,570239,765SHDFND21237,909 0 1,856
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1011,433525,700SHDFND21525,700 0 0
PFIZER INCCOM7170811035,641172,831SHDFND4172,831 0 0
PFIZER INCCOM71708110342,3461,297,368SHDFND171,082,165 0 215,203
PFIZER INCCOM7170811032989,129SHDFND209,129 0 0
PFIZER INCCOM717081103160,8564,928,176SHDFND213,599,519 0 1,328,657
PFIZER INCCOM7170811031374,202SHDFND254,202 0 0
PFIZER INCCALL7170819035,418166,000SHCallDFND4166,000 0 0
PFIZER INCPUT71708195312,377379,200SHPutDFND4379,200 0 0
PHILIP MORRIS INTL INCCOM7181721094,78065,521SHDFND465,521 0 0
PHILIP MORRIS INTL INCCOM71817210942,071576,629SHDFND17557,734 0 18,895
PHILIP MORRIS INTL INCCOM71817210951,286702,934SHDFND21409,875 0 293,059
PHILIP MORRIS INTL INCCOM7181721092,07228,400SHDFND2428,400 0 0
PHILIP MORRIS INTL INCCALL7181729096,90994,700SHCallDFND494,700 0 0
PHILIP MORRIS INTL INCPUT71817295912,527171,700SHPutDFND4171,700 0 0
PHILLIPS 66COM7185461044,61986,104SHDFND486,104 0 0
PHILLIPS 66COM7185461041,65230,799SHDFND1730,799 0 0
PHILLIPS 66COM71854610412,654235,861SHDFND21139,550 0 96,311
PHILLIPS 66COM7185461042685,000SHDFND245,000 0 0
PHILLIPS 66CALL7185469041,82434,000SHCallDFND434,000 0 0
PHILLIPS 66PUT7185469542,79552,100SHPutDFND452,100 0 0
PHOTRONICS INCCOM71940510246144,913SHDFND1744,913 0 0
PHOTRONICS INCCOM7194051021,499146,096SHDFND2168,629 0 77,467
PHOTRONICS INCCOM719405102171,694SHDFND251,694 0 0
PILGRIMS PRIDE CORPCOM72147K1081,50382,930SHDFND1782,930 0 0
PILGRIMS PRIDE CORPCOM72147K1081,906105,200SHDFND24105,200 0 0
PIMCO ETF TRENHAN SHRT MA AC72201R83378,162789,677SHDFND4789,677 0 0
PIMCO EQUITY SERRAFI DYN ML US72202L36346,2281,948,502SHDFND41,948,502 0 0
PIMCO EQUITY SERRAFI DYN EMERG72202L389405,30623,147,128SHDFND423,147,128 0 0
PINDUODUO INCSPONSORED ADS72230410215,623433,600SHDFND4411,400 0 22,200
PING IDENTITY HLDG CORPCOM72341T10311527SHDFND17527 0 0
PING IDENTITY HLDG CORPCOM72341T10330215,084SHDFND2115,084 0 0
PINNACLE WEST CAP CORPCOM72348410187511,547SHDFND1711,547 0 0
PINNACLE WEST CAP CORPCOM7234841012,96839,164SHDFND2135,394 0 3,770
PINTEREST INCCL A72352L10654,8073,549,685SHDFND173,549,685 0 0
PINTEREST INCCL A72352L1061449,330SHDFND219,330 0 0
PIONEER NAT RES COCOM72378710763900SHDFND4900 0 0
PIONEER NAT RES COCOM72378710710,004142,611SHDFND17142,611 0 0
PIONEER NAT RES COCOM7237871072,67338,111SHDFND2138,111 0 0
PIONEER NAT RES COCOM7237871072673,800SHDFND243,800 0 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310545586,112SHDFND486,112 0 0
PLANET FITNESS INCCL A72703H1015,060103,902SHDFND1736,534 0 67,368
PLANET FITNESS INCCL A72703H101901,842SHDFND21926 0 916
PLANET FITNESS INCCL A72703H10196419,800SHDFND2419,800 0 0
PLEXUS CORPCOM729132100611,116SHDFND171,116 0 0
PLEXUS CORPCOM7291321001,87834,423SHDFND21 0 0 34,423
POLYONE CORPCOM73179P1064,811253,624SHDFND17110,106 0 143,518
POOL CORPORATIONCOM73278L1057,95440,422SHDFND1717,105 0 23,317
POOL CORPORATIONCOM73278L1055,89929,979SHDFND2129,979 0 0
POPULAR INCCOM NEW7331747001,75650,180SHDFND1750,180 0 0
POPULAR INCCOM NEW733174700932,657SHDFND202,657 0 0
POPULAR INCCOM NEW73317470018,919540,535SHDFND21369,912 0 170,623
POPULAR INCCOM NEW73317470022622SHDFND25622 0 0
PORTFOLIO RECOVERY ASSOCS INNOTE 3.000% 8/073640QAB122,84323,325,000PRNDFND1723,325,000 0 0
PORTLAND GEN ELEC COCOM NEW7365088477,514156,746SHDFND17156,746 0 0
PORTLAND GEN ELEC COCOM NEW7365088473,07064,032SHDFND21 0 0 64,032
POST HLDGS INCCOM7374461042102,530SHDFND172,530 0 0
POST HLDGS INCCOM7374461043784,551SHDFND21 0 0 4,551
POWER INTEGRATIONS INCCOM7392761033,11135,224SHDFND1732,899 0 2,325
POWER INTEGRATIONS INCCOM7392761035045,708SHDFND215,708 0 0
PRECISION BIOSCIENCES INCCOM74019P10826343,568SHDFND1743,568 0 0
PREFERRED BK LOS ANGELES CACOM NEW74036740494627,971SHDFND1727,971 0 0
PREMIER INCCL A74051N10244913,710SHDFND1711,525 0 2,185
PREMIER INCCL A74051N10263619,440SHDFND2117,908 0 1,532
PRESTIGE CONSMR HEALTHCARE ICOM74112D1012,68073,056SHDFND1770,056 0 3,000
PRICE T ROWE GROUP INCCOM74144T1089659,883SHDFND49,883 0 0
PRICE T ROWE GROUP INCCOM74144T1081,32813,602SHDFND1713,602 0 0
PRICE T ROWE GROUP INCCOM74144T10814,602149,533SHDFND2185,635 0 63,898
PRICE T ROWE GROUP INCCALL74144T9089089,300SHCallDFND49,300 0 0
PRICE T ROWE GROUP INCPUT74144T9581,45514,900SHPutDFND414,900 0 0
PRICELINE GRP INCNOTE 0.350% 6/1741503AS53,3333,000,000PRNDFND21 0 0 3,000,000
PRICELINE GRP INCNOTE 0.900% 9/1741503AX44,0224,000,000PRNDFND21 0 0 4,000,000
PRIMERICA INCCOM74164M10836,624413,927SHDFND17412,433 0 1,494
PRINCIPAL FINL GROUP INCCOM74251V10286327,535SHDFND1727,535 0 0
PRINCIPAL FINL GROUP INCCOM74251V10211,899379,673SHDFND21243,457 0 136,216
PRINCIPIA BIOPHARMA INCCOM74257L1082,94749,630SHDFND1749,630 0 0
PRINCIPIA BIOPHARMA INCCOM74257L10862910,600SHDFND2410,600 0 0
PROCTER & GAMBLE COCOM74271810911,816107,422SHDFND4107,422 0 0
PROCTER & GAMBLE COCOM742718109106,169965,177SHDFND17941,185 0 23,992
PROCTER & GAMBLE COCOM7427181095665,141SHDFND205,141 0 0
PROCTER & GAMBLE COCOM742718109277,5492,523,177SHDFND211,642,282 0 880,895
PROCTER & GAMBLE COCOM7427181092252,042SHDFND252,042 0 0
PROCTER & GAMBLE COCALL74271890916,951154,100SHCallDFND4154,100 0 0
PROCTER & GAMBLE COPUT74271895933,088300,800SHPutDFND4300,800 0 0
PROGENICS PHARMACEUTICALS INCOM743187106382100,482SHDFND17100,482 0 0
PROGRESS SOFTWARE CORPCOM7433121007,255226,731SHDFND17222,406 0 4,325
PROGRESS SOFTWARE CORPCOM743312100621,949SHDFND201,949 0 0
PROGRESS SOFTWARE CORPCOM74331210013,999437,458SHDFND21262,898 0 174,560
PROGRESS SOFTWARE CORPCOM74331210026818SHDFND25818 0 0
PROGRESSIVE CORP OHIOCOM7433151036448,724SHDFND48,724 0 0
PROGRESSIVE CORP OHIOCOM743315103107,6381,457,715SHDFND171,456,215 0 1,500
PROGRESSIVE CORP OHIOCOM74331510333,223449,936SHDFND21330,802 0 119,134
PROGRESSIVE CORP OHIOCALL7433159031,21116,400SHCallDFND416,400 0 0
PROGRESSIVE CORP OHIOPUT7433159532,51834,100SHPutDFND434,100 0 0
PROGYNY INCCOM74340E10395344,996SHDFND1744,996 0 0
PROLOGIS INC.COM74340W10345,059560,646SHDFND4560,646 0 0
PROLOGIS INC.COM74340W10378,911981,851SHDFND17969,643 0 12,208
PROLOGIS INC.COM74340W1032,74034,094SHDFND2130,000 0 4,094
PROLOGIS INC.CALL74340W9033,52843,900SHCallDFND443,900 0 0
PROLOGIS INC.PUT74340W9535,38567,000SHPutDFND467,000 0 0
PROOFPOINT INCCOM74342410358,301568,290SHDFND17543,400 0 24,890
PROOFPOINT INCCOM7434241031,96919,191SHDFND2119,191 0 0
PROS HOLDINGS INCCOM74346Y10347915,434SHDFND1715,434 0 0
PROSPECT CAPITAL CORPORATIONCOM74348T102834196,305SHDFND17196,305 0 0
PROSPECT CAPITAL CORPORATIONCOM74348T10233378,319SHDFND2121,995 0 56,324
PROSPECT CAPITAL CORPORATIONNOTE 6.375% 3/074348TAT925,69629,800,000PRNDFND1729,800,000 0 0
PROTAGONIST THERAPEUTICS INCCOM74366E10260185,198SHDFND1785,198 0 0
PROTAGONIST THERAPEUTICS INCCOM74366E10211916,900SHDFND2416,900 0 0
PROVENTION BIO INCCOM74374N10242746,439SHDFND1746,439 0 0
PRUDENTIAL FINL INCCOM7443201021,11921,453SHDFND421,453 0 0
PRUDENTIAL FINL INCCOM7443201021,35726,020SHDFND1726,020 0 0
PRUDENTIAL FINL INCCOM744320102861,643SHDFND201,643 0 0
PRUDENTIAL FINL INCCOM74432010218,867361,846SHDFND21259,905 0 101,941
PRUDENTIAL FINL INCCOM74432010250963SHDFND25963 0 0
PRUDENTIAL FINL INCCALL74432090280815,500SHCallDFND415,500 0 0
PRUDENTIAL FINL INCPUT7443209521,28824,700SHPutDFND424,700 0 0
PRUDENTIAL PLCADR74435K20444918,101SHDFND1718,043 0 58
PUBLIC SVC ENTERPRISE GRP INCOM7445731062244,979SHDFND44,979 0 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310635,186783,474SHDFND17777,330 0 6,144
PUBLIC SVC ENTERPRISE GRP INCOM7445731061212,695SHDFND212,695 0 0
PUBLIC SVC ENTERPRISE GRP INPUT7445739563106,900SHPutDFND46,900 0 0
PUBLIC STORAGECOM74460D10913,30566,989SHDFND466,989 0 0
PUBLIC STORAGECOM74460D10923,643119,041SHDFND17118,342 0 699
PUBLIC STORAGECOM74460D1098604,329SHDFND214,329 0 0
PUBLIC STORAGECALL74460D9091,2716,400SHCallDFND46,400 0 0
PUBLIC STORAGEPUT74460D9591,98610,000SHPutDFND410,000 0 0
PULTE GROUP INCCOM7458671016,423287,787SHDFND17287,787 0 0
PULTE GROUP INCCOM74586710110,581474,081SHDFND21402,828 0 71,253
PURE STORAGE INCCL A74624M10212,162988,786SHDFND17486,421 0 502,365
PURE STORAGE INCCALL74624M90212,3001,000,000SHCallDFND171,000,000 0 0
PURE STORAGE INCNOTE 0.125% 4/174624MAB869,74780,180,000PRNDFND1780,180,000 0 0
QAD INCCL A74727D3062606,505SHDFND176,505 0 0
QIWI PLCSPON ADR REP B74735M1082,169202,525SHDFND2186,054 0 116,471
QTS RLTY TR INCCOM CL A74736A1031282,212SHDFND172,212 0 0
QTS RLTY TR INCCOM CL A74736A1031,78630,781SHDFND21 0 0 30,781
QTS RLTY TR INC6.50% CON PFD B74736A30112,856100,000SHDFND17100,000 0 0
QORVO INCCOM74736K10188010,920SHDFND1710,920 0 0
QORVO INCCOM74736K1017,08187,827SHDFND2181,887 0 5,940
QUALCOMM INCCOM74752510316,695246,788SHDFND4237,488 0 9,300
QUALCOMM INCCOM747525103127,1001,878,784SHDFND171,799,104 0 79,680
QUALCOMM INCCOM7475251037,624112,700SHDFND20112,700 0 0
QUALCOMM INCCOM74752510321,134312,396SHDFND21283,063 0 29,333
QUALCOMM INCCALL7475259038,355123,500SHCallDFND4123,500 0 0
QUALCOMM INCPUT74752595312,982191,900SHPutDFND4191,900 0 0
QUALYS INCCOM74758T30317,123196,838SHDFND17196,838 0 0
QUALYS INCCOM74758T3036,46674,335SHDFND2139,966 0 34,369
QUANTA SVCS INCCOM74762E1023,06096,428SHDFND1796,428 0 0
QUANTERIX CORPCOM74766Q1015,391293,468SHDFND17181,734 0 111,734
QUEST DIAGNOSTICS INCCOM74834L1006,44080,197SHDFND1780,197 0 0
QUEST DIAGNOSTICS INCCOM74834L1001842,294SHDFND202,294 0 0
QUEST DIAGNOSTICS INCCOM74834L10045,575567,556SHDFND21307,765 0 259,791
QUIDEL CORPCOM74838J1015545,668SHDFND174,868 0 800
QUINSTREET INCCOM74874Q100910113,086SHDFND17113,086 0 0
QUINSTREET INCCOM74874Q10037246,250SHDFND2146,250 0 0
QURATE RETAIL INCCOM SER A74915M1009114,963SHDFND1714,963 0 0
RA PHARMACEUTICALS INCCOM74933V10820,347423,798SHDFND4376,738 0 47,060
RA PHARMACEUTICALS INCCOM74933V108841,747SHDFND171,747 0 0
RA PHARMACEUTICALS INCCOM74933V1081,82538,011SHDFND2138,011 0 0
R1 RCM INCCOM74939710510,1071,111,852SHDFND17665,688 0 446,164
R1 RCM INCCOM7493971051,585174,313SHDFND21174,313 0 0
RLI CORPCOM7496071071,50017,061SHDFND1714,896 0 2,165
RLJ LODGING TRCOM74965L101516,629SHDFND176,629 0 0
RLJ LODGING TRCOM74965L101856110,910SHDFND21 0 0 110,910
RLJ LODGING TRCUM CONV PFD A74965L20019,3781,107,305SHDFND171,107,305 0 0
RHCOM74967X1032,09420,847SHDFND1720,847 0 0
RHNOTE 6/174967XAA165,23480,685,000PRNDFND1778,680,000 0 2,005,000
RPM INTL INCCOM7496851032944,945SHDFND174,945 0 0
RADIAN GROUP INCCOM7502361014,939381,361SHDFND17381,361 0 0
RADIAN GROUP INCCOM7502361013,248250,804SHDFND2164,907 0 185,897
RADIUS HEALTH INCNOTE 3.000% 9/0750469AA618,78726,400,000PRNDFND1726,400,000 0 0
RADNET INCCOM7504911021,142108,638SHDFND17108,638 0 0
RALPH LAUREN CORPCL A7512121017,877117,863SHDFND17117,863 0 0
RAPID7 INCCOM75342210416,108371,742SHDFND17284,168 0 87,574
RAPID7 INCNOTE 1.250% 8/0753422AB018,64815,160,000PRNDFND1712,590,000 0 2,570,000
RATTLER MIDSTREAM LPCOM UNITS75419T1031,036297,808SHDFND4297,808 0 0
RAYMOND JAMES FINANCIAL INCCOM7547301094597,257SHDFND177,257 0 0
RAYTHEON COCOM NEW7551115073,50426,721SHDFND426,721 0 0
RAYTHEON COCOM NEW7551115075,69243,401SHDFND1743,401 0 0
RAYTHEON COCALL7551119073,04323,200SHCallDFND423,200 0 0
RAYTHEON COPUT7551119574,26232,500SHPutDFND432,500 0 0
READING INTERNATIONAL INCCL A7554081014411,352SHDFND1711,352 0 0
READY CAP CORPCOM75574U10133746,676SHDFND1746,676 0 0
READY CAP CORPCOM75574U10123432,479SHDFND21 0 0 32,479
READY CAP CORP7% CN SR NT 202375574U20010,966720,000SHDFND17720,000 0 0
REALPAGE INCNOTE 1.500%11/175606NAB513,82810,000,000PRNDFND177,070,000 0 2,930,000
REALTY INCOME CORPCOM7561091043336,679SHDFND46,679 0 0
REALTY INCOME CORPCOM7561091042,55351,196SHDFND1751,196 0 0
REALTY INCOME CORPPUT7561099544098,200SHPutDFND48,200 0 0
REATA PHARMACEUTICALS INCCL A75615P1032,63118,229SHDFND1718,229 0 0
REATA PHARMACEUTICALS INCCL A75615P1036064,200SHDFND244,200 0 0
REDFIN CORPCOM75737F10810,946709,870SHDFND17693,300 0 16,570
REGAL BELOIT CORPCOM758750103981,560SHDFND171,560 0 0
REGAL BELOIT CORPCOM7587501031,38622,010SHDFND2115,607 0 6,403
REGENCY CTRS CORPCOM7588491035,721148,879SHDFND4148,879 0 0
REGENCY CTRS CORPCOM7588491033839,955SHDFND179,955 0 0
REGENERON PHARMACEUTICALSCOM75886F10725,29351,800SHDFND445,600 0 6,200
REGENERON PHARMACEUTICALSCOM75886F10723,67048,476SHDFND1747,206 0 1,270
REGENERON PHARMACEUTICALSCOM75886F107167343SHDFND20343 0 0
REGENERON PHARMACEUTICALSCOM75886F10719,60940,158SHDFND2124,940 0 15,218
REGENERON PHARMACEUTICALSCOM75886F1074,7619,750SHDFND249,750 0 0
REGENERON PHARMACEUTICALSCOM75886F10759121SHDFND25121 0 0
REGENERON PHARMACEUTICALSCALL75886F9072,0024,100SHCallDFND44,100 0 0
REGENERON PHARMACEUTICALSPUT75886F9572,3444,800SHPutDFND44,800 0 0
REGENXBIO INCCOM75901B10750815,678SHDFND1715,678 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP10010,3841,157,691SHDFND171,157,691 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP1009,2741,033,931SHDFND21482,966 0 550,965
REINSURANCE GRP OF AMERICA ICOM NEW75935160412,291146,074SHDFND17146,074 0 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160411,360135,014SHDFND21107,842 0 27,172
RELIANCE STEEL & ALUMINUM COCOM7595091025,15058,791SHDFND1758,791 0 0
RELIANCE STEEL & ALUMINUM COCOM7595091021201,375SHDFND201,375 0 0
RELIANCE STEEL & ALUMINUM COCOM75950910216,150184,378SHDFND21111,990 0 72,388
RELIANCE STEEL & ALUMINUM COCOM75950910238436SHDFND25436 0 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A3011,46471,325SHDFND1771,325 0 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A30134116,596SHDFND2116,596 0 0
REPLIGEN CORPCOM7599161093,87640,151SHDFND1737,291 0 2,860
REPLIGEN CORPNOTE 0.375% 7/1759916AB539,69937,530,000PRNDFND1728,030,000 0 9,500,000
RENT A CTR INC NEWCOM76009N1001,21485,841SHDFND1779,541 0 6,300
RENT A CTR INC NEWCOM76009N100463,233SHDFND203,233 0 0
RENT A CTR INC NEWCOM76009N1004,653329,041SHDFND21259,898 0 69,143
RENT A CTR INC NEWCOM76009N100171,205SHDFND251,205 0 0
REPAY HLDGS CORPCOM CL A76029L1007,513523,523SHDFND17412,328 0 111,195
REPUBLIC SVCS INCCOM76075910012,227162,893SHDFND17162,882 0 11
REPUBLIC SVCS INCCOM76075910047629SHDFND20629 0 0
REPUBLIC SVCS INCCOM7607591007,793103,823SHDFND21103,823 0 0
RESMED INCCOM7611521072761,875SHDFND41,875 0 0
RESMED INCCOM7611521071,2158,247SHDFND178,247 0 0
RESMED INCCOM7611521074,70931,968SHDFND2130,093 0 1,875
RESMED INCCALL7611529074272,900SHCallDFND42,900 0 0
RESMED INCPUT7611529577074,800SHPutDFND44,800 0 0
RESIDEO TECHNOLOGIES INCCOM76118Y104357,140SHDFND177,140 0 0
RESIDEO TECHNOLOGIES INCCOM76118Y1042321SHDFND20321 0 0
RESIDEO TECHNOLOGIES INCCOM76118Y1047314,986SHDFND2114,986 0 0
RETROPHIN INCNOTE 2.500% 9/1761299AB26,2198,775,000PRNDFND178,775,000 0 0
RESTAURANT BRANDS INTL INCCOM76131D1038,242145,343SHDFND17145,343 0 0
RESTAURANT BRANDS INTL INCCOM76131D10314,433254,512SHDFND21198,447 0 56,065
RETAIL PPTYS AMER INCCL A76131V20215730,396SHDFND1730,396 0 0
RETAIL VALUE INCCOM76133Q1028632SHDFND17632 0 0
RETAIL VALUE INCCOM76133Q10241333,676SHDFND2133,676 0 0
REXNORD CORPCOM76169B102944,143SHDFND174,143 0 0
REXNORD CORPCOM76169B1022,318102,241SHDFND21102,241 0 0
REXFORD INDL RLTY INCCOM76169C1007,929193,347SHDFND4193,347 0 0
REXFORD INDL RLTY INCCOM76169C10015,309373,297SHDFND17373,297 0 0
REXFORD INDL RLTY INCCOM76169C1002,31956,557SHDFND2122,280 0 34,277
RIGEL PHARMACEUTICALS INCCOM NEW7665596033320,959SHDFND1720,959 0 0
RINGCENTRAL INCCL A76680R206154,012726,782SHDFND17558,842 0 167,940
RINGCENTRAL INCCL A76680R2063,88018,312SHDFND2118,312 0 0
RIO TINTO PLCSPONSORED ADR7672041001,54433,896SHDFND1733,896 0 0
RITCHIE BROS AUCTIONEERSCOM76774410595228,112SHDFND216,389 0 21,723
ROBERT HALF INTL INCCOM7703231032536,690SHDFND176,690 0 0
ROCKET PHARMACEUTICALS INCCOM77313F10679056,650SHDFND1756,650 0 0
ROCKET PHARMACEUTICALS INCCOM77313F106926,600SHDFND246,600 0 0
ROCKWELL AUTOMATION INCCOM7739031091,57610,442SHDFND410,442 0 0
ROCKWELL AUTOMATION INCCOM7739031091,0236,778SHDFND176,778 0 0
ROCKWELL AUTOMATION INCCOM7739031092,23414,806SHDFND214,650 0 10,156
ROCKWELL AUTOMATION INCCALL7739039091,2228,100SHCallDFND48,100 0 0
ROCKWELL AUTOMATION INCPUT7739039591,97713,100SHPutDFND413,100 0 0
ROGERS COMMUNICATIONS INCCL B7751092001343,241SHDFND203,241 0 0
ROGERS COMMUNICATIONS INCCL B77510920019,427470,736SHDFND21282,044 0 188,692
ROGERS COMMUNICATIONS INCCL B775109200711,724SHDFND251,724 0 0
ROKU INCCOM CL A77543R102197,7622,260,651SHDFND172,190,396 0 70,255
ROLLINS INCCOM7757111042948,142SHDFND178,142 0 0
ROLLINS INCCOM7757111042376,556SHDFND21 0 0 6,556
ROPER TECHNOLOGIES INCCOM7766961065031,614SHDFND41,614 0 0
ROPER TECHNOLOGIES INCCOM77669610677,736249,307SHDFND17245,936 0 3,371
ROPER TECHNOLOGIES INCCOM77669610616,77153,787SHDFND205,973 0 47,814
ROPER TECHNOLOGIES INCCOM77669610690,398289,913SHDFND21254,205 0 35,708
ROPER TECHNOLOGIES INCCOM7766961067,76424,900SHDFND2424,900 0 0
ROPER TECHNOLOGIES INCCALL7766969066242,000SHCallDFND42,000 0 0
ROPER TECHNOLOGIES INCPUT7766969567172,300SHPutDFND42,300 0 0
ROSETTA STONE INCCOM77778010712857SHDFND17857 0 0
ROSETTA STONE INCCOM7777801072,225158,695SHDFND21158,695 0 0
ROSS STORES INCCOM7782961031,33615,363SHDFND415,363 0 0
ROSS STORES INCCOM77829610330,355349,030SHDFND17347,737 0 1,293
ROSS STORES INCCOM77829610324,054276,573SHDFND21265,661 0 10,912
ROSS STORES INCCOM7782961031,52217,500SHDFND2417,500 0 0
ROSS STORES INCCALL7782969037488,600SHCallDFND48,600 0 0
ROSS STORES INCPUT7782969531,62618,700SHPutDFND418,700 0 0
ROYAL BK CDACOM7800871026,558107,083SHDFND2156,699 0 50,384
ROYAL DUTCH SHELL PLCSPONS ADR A7802592067,685220,274SHDFND17220,231 0 43
ROYAL GOLD INCCOM78028710835,591405,781SHDFND17404,487 0 1,294
ROYAL GOLD INCCOM7802871081381,579SHDFND21 0 0 1,579
RUBICON PROJ INCCOM78112V1021,166210,178SHDFND17210,178 0 0
RUSH ENTERPRISES INCCL A781846209822,570SHDFND172,570 0 0
RUSH ENTERPRISES INCCL A78184620934110,688SHDFND2110,688 0 0
RUSH ENTERPRISES INCCL B78184630872823,852SHDFND1722,597 0 1,255
RYANAIR HOLDINGS PLCSPONSORED ADS7835132038,397158,174SHDFND17141,824 0 16,350
RYANAIR HOLDINGS PLCSPONSORED ADS78351320338,933733,343SHDFND21133,964 0 599,379
RYDER SYS INCCOM783549108531,989SHDFND171,989 0 0
RYDER SYS INCCOM78354910837314,106SHDFND21 0 0 14,106
RYMAN HOSPITALITY PPTYS INCCOM78377T10794826,451SHDFND426,451 0 0
RYMAN HOSPITALITY PPTYS INCCOM78377T107631,747SHDFND171,747 0 0
RYMAN HOSPITALITY PPTYS INCCOM78377T107541,512SHDFND211,512 0 0
S&P GLOBAL INCCOM78409V1043,11012,693SHDFND412,693 0 0
S&P GLOBAL INCCOM78409V104169,854693,142SHDFND17691,594 0 1,548
S&P GLOBAL INCCOM78409V10432,685133,379SHDFND2057,943 0 75,436
S&P GLOBAL INCCOM78409V104305,6131,247,145SHDFND21982,546 0 264,599
S&P GLOBAL INCCOM78409V1045,09720,800SHDFND2420,800 0 0
S&P GLOBAL INCCOM78409V10495386SHDFND25386 0 0
S&P GLOBAL INCCALL78409V9042,0098,200SHCallDFND48,200 0 0
S&P GLOBAL INCPUT78409V9545,12220,900SHPutDFND420,900 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G10442,142156,098SHDFND4156,098 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G1049,95336,868SHDFND1736,868 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G1044,23215,675SHDFND21 0 0 15,675
SBA COMMUNICATIONS CORP NEWCALL78410G9045942,200SHCallDFND42,200 0 0
SBA COMMUNICATIONS CORP NEWPUT78410G9541,0804,000SHPutDFND44,000 0 0
SEI INVESTMENTS COCOM7841171032335,025SHDFND175,025 0 0
SEI INVESTMENTS COCOM7841171031733,731SHDFND21 0 0 3,731
SJW GROUPCOM7843051045739,921SHDFND179,921 0 0
SJW GROUPCOM7843051042,68146,400SHDFND2146,400 0 0
SK TELECOM LTDSPONSORED ADR78440P1081,13869,953SHDFND2160,278 0 9,675
SL GREEN RLTY CORPCOM78440X1012104,878SHDFND174,878 0 0
SLM CORPCOM78442P10611816,405SHDFND1716,405 0 0
SORL AUTO PTS INCCOM78461U1015412,972SHDFND1712,972 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1036,39424,806SHDFND424,806 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1035,25620,391SHDFND1720,391 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1037,47629,005SHDFND2414,650 0 14,355
SPDR S&P 500 ETF TRCALL78462F903103,925403,200SHCallDFND4403,200 0 0
SPDR S&P 500 ETF TRPUT78462F953138,670538,000SHPutDFND4538,000 0 0
SPX CORPCOM7846351042,26469,375SHDFND1765,975 0 3,400
SPX CORPCOM7846351041634,986SHDFND214,986 0 0
SPS COMMERCE INCCOM78463M1073,41873,479SHDFND1771,199 0 2,280
SPS COMMERCE INCCOM78463M10744947SHDFND20947 0 0
SPS COMMERCE INCCOM78463M1074,904105,441SHDFND2181,175 0 24,266
SPS COMMERCE INCCOM78463M10723502SHDFND25502 0 0
SPDR GOLD TRUSTGOLD SHS78463V1077,87653,200SHDFND2053,200 0 0
SPDR GOLD TRUSTGOLD SHS78463V1071,59310,760SHDFND2410,760 0 0
SPDR SER TRBLMBRG BRC CNVRT78464A3594,840101,128SHDFND2450,400 0 50,728
SPDR SER TRS&P BIOTECH78464A8702,58933,432SHDFND1733,432 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10010,898248,694SHDFND17248,694 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10010,840247,373SHDFND201,513 0 245,860
SS&C TECHNOLOGIES HLDGS INCCOM78467J1007,621173,926SHDFND21138,527 0 35,399
SS&C TECHNOLOGIES HLDGS INCCOM78467J10031697SHDFND25697 0 0
SP PLUS CORPCOM78469C10323511,336SHDFND1711,336 0 0
SSR MNG INCCOM78473010340636,027SHDFND212,596 0 33,431
SVB FINANCIAL GROUPCOM78486Q1014683,099SHDFND173,099 0 0
SVB FINANCIAL GROUPCOM78486Q1013,68524,390SHDFND2124,100 0 290
SVMK INCCOM78489X1035,958441,007SHDFND17210,214 0 230,793
SABRA HEALTH CARE REIT INCCOM78573L10636533,411SHDFND433,411 0 0
SABRA HEALTH CARE REIT INCCOM78573L10646242,281SHDFND1742,281 0 0
SABRE CORPCOM78573M1046410,812SHDFND1710,812 0 0
SABRE CORPCOM78573M1041,023172,437SHDFND216,876 0 165,561
SAIA INCCOM78709Y1056,25985,115SHDFND1742,881 0 42,234
SAILPOINT TECHNLGIES HLDGS ICOM78781P10510,849712,783SHDFND17709,773 0 3,010
SALESFORCE COM INCCOM79466L30211,04176,687SHDFND476,687 0 0
SALESFORCE COM INCCOM79466L302295,0962,049,559SHDFND172,028,189 0 21,370
SALESFORCE COM INCCOM79466L30252,591365,264SHDFND21312,956 0 52,308
SALESFORCE COM INCCALL79466L9029,17263,700SHCallDFND463,700 0 0
SALESFORCE COM INCPUT79466L95219,337134,300SHPutDFND4134,300 0 0
SANDERSON FARMS INCCOM8000131042,60621,135SHDFND1721,135 0 0
SANDERSON FARMS INCCOM8000131041,1109,000SHDFND249,000 0 0
SANFILIPPO JOHN B & SON INCCOM8004221072,27025,387SHDFND1725,387 0 0
SANMINA CORPORATIONCOM8010561021,14141,809SHDFND1741,809 0 0
SANMINA CORPORATIONCOM8010561022,46390,302SHDFND21 0 0 90,302
SANOFISPONSORED ADR80105N10512,193278,892SHDFND17239,056 0 39,836
SANOFISPONSORED ADR80105N1051,62637,200SHDFND2437,200 0 0
SANTANDER CONSUMER USA HDG ICOM80283M1011,509108,497SHDFND17108,497 0 0
SANTANDER CONSUMER USA HDG ICOM80283M1014,510324,206SHDFND21207,241 0 116,965
SANTANDER CONSUMER USA HDG ICOM80283M101382,753SHDFND252,753 0 0
SAP SESPON ADR8030542043,66033,123SHDFND1733,107 0 16
SAREPTA THERAPEUTICS INCCOM8036071002,33923,916SHDFND1723,916 0 0
SAREPTA THERAPEUTICS INCCOM8036071005485,600SHDFND245,600 0 0
SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB661,67340,240,000PRNDFND1737,920,000 0 2,320,000
HENRY SCHEIN INCCOM8064071024338,579SHDFND178,579 0 0
HENRY SCHEIN INCCOM80640710238,762767,254SHDFND21702,174 0 65,080
HENRY SCHEIN INCCOM80640710285917,000SHDFND2417,000 0 0
HENRY SCHEIN INCCOM80640710210190SHDFND25190 0 0
SCHLUMBERGER LTDCOM8068571081,832135,824SHDFND4135,824 0 0
SCHLUMBERGER LTDCOM80685710816,9061,253,195SHDFND171,251,560 0 1,635
SCHLUMBERGER LTDCOM80685710837727,978SHDFND21 0 0 27,978
SCHLUMBERGER LTDCALL80685790894470,000SHCallDFND470,000 0 0
SCHLUMBERGER LTDPUT8068579581,964145,600SHPutDFND4145,600 0 0
SCHNITZER STL INDSCL A80688210613997SHDFND17997 0 0
SCHNITZER STL INDSCL A80688210652740,435SHDFND2119,688 0 20,747
SCHNITZER STL INDSCL A8068821069718SHDFND25718 0 0
SCHWAB CHARLES CORPCOM8085131051,20635,872SHDFND435,872 0 0
SCHWAB CHARLES CORPCOM80851310579,1872,355,351SHDFND172,313,390 0 41,961
SCHWAB CHARLES CORPCOM80851310535,5131,056,319SHDFND211,046,622 0 9,697
SCHWAB CHARLES CORPCOM80851310556516,800SHDFND2416,800 0 0
SCHWAB CHARLES CORPCALL8085139051,14033,900SHCallDFND433,900 0 0
SCHWAB CHARLES CORPPUT8085139552,05461,100SHPutDFND461,100 0 0
SCIENCE APPLICATNS INTL CP NCOM80862510712,847172,145SHDFND17170,570 0 1,575
SCIENCE APPLICATNS INTL CP NCOM8086251076809,110SHDFND218,568 0 542
SCOTTS MIRACLE GRO COCL A8101861061571,531SHDFND171,531 0 0
SCOTTS MIRACLE GRO COCL A8101861061,06110,363SHDFND219,919 0 444
SEA LTDSPONSORED ADS81141R1009,290209,666SHDFND20186,616 0 23,050
SEALED AIR CORP NEWCOM81211K1002228,997SHDFND178,997 0 0
SEATTLE GENETICS INCCOM8125781029,85685,423SHDFND1785,423 0 0
SEATTLE GENETICS INCCOM8125781022,67723,200SHDFND2423,200 0 0
SEAWORLD ENTMT INCCOM81282V100211,864SHDFND171,864 0 0
SEAWORLD ENTMT INCCOM81282V10019217,404SHDFND2117,404 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,37715,550SHDFND245,000 0 10,550
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033,35341,725SHDFND17 0 0 41,725
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034285,330SHDFND24 0 0 5,330
SELECT SECTOR SPDR TRPUT81369Y9501,43631,885SHPutDFND431,885 0 0
SELECT SECTOR SPDR TRPUT81369Y95530,3451,457,475SHPutDFND41,457,475 0 0
SELECT SECTOR SPDR TRPUT81369Y95611,457394,254SHPutDFND4394,254 0 0
SELECT MED HLDGS CORPCOM81619Q1051,31387,549SHDFND1779,349 0 8,200
SELECT MED HLDGS CORPCOM81619Q1051,47298,102SHDFND2118,998 0 79,104
SELECTIVE INS GROUP INCCOM8163001075,327107,189SHDFND17107,189 0 0
SEMTECH CORPCOM81685010117,001453,361SHDFND17453,361 0 0
SEMPRA ENERGYCOM8168511091,69114,962SHDFND414,962 0 0
SEMPRA ENERGYCOM81685110933,482296,327SHDFND17296,313 0 14
SEMPRA ENERGYCOM81685110914,354127,039SHDFND21118,296 0 8,743
SEMPRA ENERGY6% PFD CONV A81685140681,615882,130SHDFND17809,400 0 72,730
SEMPRA ENERGYCALL8168519091,17510,400SHCallDFND410,400 0 0
SEMPRA ENERGYPUT8168519592,26020,000SHPutDFND420,000 0 0
SERVICE CORP INTLCOM81756510410,962280,297SHDFND17280,297 0 0
SERVICE CORP INTLCOM8175651041,03926,560SHDFND2126,560 0 0
SERVICE PPTYS TRCOM SH BEN INT81761L10216630,782SHDFND1730,782 0 0
SERVICE PPTYS TRCOM SH BEN INT81761L10243279,995SHDFND21 0 0 79,995
SERVICENOW INCCOM81762P1021,5555,426SHDFND45,426 0 0
SERVICENOW INCCOM81762P102292,8331,021,818SHDFND171,006,998 0 14,820
SERVICENOW INCCOM81762P10233,951118,469SHDFND2156,865 0 61,604
SERVICENOW INCCALL81762P9023,64012,700SHCallDFND412,700 0 0
SERVICENOW INCPUT81762P9524,75716,600SHPutDFND416,600 0 0
SERVICENOW INCNOTE 6/081762PAC6110,99151,865,000PRNDFND1748,815,000 0 3,050,000
SHERWIN WILLIAMS COCOM8243481062,6365,737SHDFND45,737 0 0
SHERWIN WILLIAMS COCOM82434810610,43722,713SHDFND1722,713 0 0
SHERWIN WILLIAMS COCOM82434810613,39629,153SHDFND2129,153 0 0
SHERWIN WILLIAMS COCOM8243481064601,000SHDFND241,000 0 0
SHERWIN WILLIAMS COCALL8243489062,2524,900SHCallDFND44,900 0 0
SHERWIN WILLIAMS COPUT8243489564,82510,500SHPutDFND410,500 0 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961001,60969,036SHDFND2162,931 0 6,105
SHOE CARNIVAL INCCOM8248891092,421116,581SHDFND17116,581 0 0
SHOCKWAVE MED INCCOM82489T1042166,496SHDFND176,496 0 0
SHOPIFY INCCL A82509L10719,69747,547SHDFND1744,467 0 3,080
SHOPIFY INCCL A82509L1071,7884,316SHDFND214,006 0 310
SILICON LABORATORIES INCNOTE 1.375% 3/0826919AB84,9544,500,000PRNDFND174,500,000 0 0
SILGAN HOLDINGS INCCOM8270481095,161177,851SHDFND17177,851 0 0
SILGAN HOLDINGS INCCOM8270481093,199110,229SHDFND2116,709 0 93,520
SILGAN HOLDINGS INCCOM8270481099321SHDFND25321 0 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302006,068329,776SHDFND17329,776 0 0
SIMMONS 1ST NATL CORPCL A $1 PAR82873020069737,860SHDFND21 0 0 37,860
SIMON PPTY GROUP INC NEWCOM8288061096,645121,134SHDFND4121,134 0 0
SIMON PPTY GROUP INC NEWCOM8288061091,03418,850SHDFND1718,850 0 0
SIMON PPTY GROUP INC NEWCOM828806109591,080SHDFND21 0 0 1,080
SIMON PPTY GROUP INC NEWCALL8288069091,04819,100SHCallDFND419,100 0 0
SIMON PPTY GROUP INC NEWPUT8288069591,65730,200SHPutDFND430,200 0 0
SIMPLY GOOD FOODS COCOM82900L10218,687970,248SHDFND17655,000 0 315,248
SIMPLY GOOD FOODS COCOM82900L10223312,101SHDFND2112,101 0 0
SIMPSON MANUFACTURING CO INCCOM82907310589114,375SHDFND1714,375 0 0
SIMULATIONS PLUS INCCOM82921410516466SHDFND17466 0 0
SIMULATIONS PLUS INCCOM8292141051865,328SHDFND215,328 0 0
SIRIUS XM HLDGS INCCOM82968B10326052,651SHDFND1752,651 0 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1031181,598SHDFND171,598 0 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1031441,951SHDFND211,951 0 0
SKYWEST INCCOM8308791023,141119,936SHDFND17119,936 0 0
SKYWEST INCCOM830879102301,152SHDFND201,152 0 0
SKYWEST INCCOM8308791023,789144,674SHDFND21124,590 0 20,084
SKYWEST INCCOM83087910213511SHDFND25511 0 0
SKYWORKS SOLUTIONS INCCOM83088M1026,11468,400SHDFND459,600 0 8,800
SKYWORKS SOLUTIONS INCCOM83088M1022,74530,710SHDFND1723,790 0 6,920
SKYWORKS SOLUTIONS INCCOM83088M1024,56851,108SHDFND2140,605 0 10,503
SLACK TECHNOLOGIES INCCOM CL A83088V102197,0207,340,530SHDFND177,036,880 0 303,650
SLACK TECHNOLOGIES INCCOM CL A83088V1022,22282,803SHDFND2182,803 0 0
SMITH & NEPHEW GROUP PLCSPDN ADR NEW83175M2057,093197,731SHDFND17197,731 0 0
SMITH A O CORPCOM8318652095,224138,156SHDFND17138,156 0 0
SMITH A O CORPCOM83186520938610,196SHDFND2110,196 0 0
SMARTSHEET INCCOM CL A83200N1039,677233,116SHDFND17212,411 0 20,705
SMARTSHEET INCCOM CL A83200N1031,99948,169SHDFND2148,169 0 0
SMUCKER J M COCOM NEW8326964051,35312,188SHDFND1712,188 0 0
SMUCKER J M COCOM NEW83269640573655SHDFND20655 0 0
SMUCKER J M COCOM NEW8326964058,74078,742SHDFND2170,978 0 7,764
SNAP ON INCCOM8330341013473,190SHDFND173,190 0 0
SNAP INCCL A83304A106103,0078,663,295SHDFND178,295,855 0 367,440
SNAP INCCL A83304A10626722,459SHDFND2122,459 0 0
SO YOUNG INTERNATIONAL INCSPONSORED ADS83356Q1089,082886,939SHDFND20745,939 0 141,000
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B8336351052,268100,585SHDFND17100,585 0 0
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B8336351053,296146,151SHDFND21146,151 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1042,47730,252SHDFND1730,252 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1041311,600SHDFND241,600 0 0
SONIC AUTOMOTIVE INCCL A83545G10212939SHDFND17939 0 0
SONIC AUTOMOTIVE INCCL A83545G10235626,792SHDFND2126,792 0 0
SONOCO PRODS COCOM83549510214,980323,189SHDFND17323,189 0 0
SONOCO PRODS COCOM8354951022,55655,139SHDFND2142,126 0 13,013
SONY CORPSPONSORED ADR8356993074,37073,839SHDFND1773,839 0 0
SOUTH ST CORPCOM8404411097,408126,132SHDFND17126,132 0 0
SOUTH ST CORPCOM8404411095238,907SHDFND218,907 0 0
SOUTHERN COCOM8425871073,45063,715SHDFND463,715 0 0
SOUTHERN COCOM8425871074,63785,646SHDFND1785,628 0 18
SOUTHERN COCOM84258710715,646288,987SHDFND21245,491 0 43,496
SOUTHERN COUNIT 08/01/202284258760256,0721,262,890SHDFND171,136,825 0 126,065
SOUTHERN COCALL8425879074,92190,900SHCallDFND490,900 0 0
SOUTHERN COPUT8425879575,457100,800SHPutDFND4100,800 0 0
SOUTHERN COPPER CORPCOM84265V10541114,609SHDFND1714,609 0 0
SOUTHERN COPPER CORPCOM84265V1051204,252SHDFND214,252 0 0
SOUTHWEST AIRLS COCOM84474110840811,467SHDFND411,467 0 0
SOUTHWEST AIRLS COCOM84474110898727,729SHDFND1727,729 0 0
SOUTHWEST AIRLS COCALL84474190836010,100SHCallDFND410,100 0 0
SOUTHWEST AIRLS COPUT84474195855615,600SHPutDFND415,600 0 0
SOUTHWEST GAS HOLDINGS INCCOM8448951021,04715,046SHDFND1715,035 0 11
SOUTHWEST GAS HOLDINGS INCCOM8448951022203,156SHDFND213,156 0 0
SOUTHWESTERN ENERGY COCOM8454671095,4953,251,220SHDFND173,251,220 0 0
SPARTAN MTRS INCCOM8468191001,22795,015SHDFND1795,015 0 0
SPECTRUM BRANDS HLDGS INC NECOM84790A105591,626SHDFND171,626 0 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1051,73847,778SHDFND2147,309 0 469
SPIRIT AIRLS INCCOM848577102332,590SHDFND172,590 0 0
SPIRIT AIRLS INCCOM84857710222117,157SHDFND2117,157 0 0
SPIRIT AIRLS INCCOM8485771023238SHDFND25238 0 0
SPIRE INCCOM84857L1018,593115,370SHDFND17115,370 0 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3001023,909SHDFND173,909 0 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3001,18845,446SHDFND211,296 0 44,150
SPLUNK INCCOM848637104238,0251,885,647SHDFND171,768,674 0 116,973
SPLUNK INCCOM8486371042,21717,567SHDFND2117,567 0 0
SPLUNK INCNOTE 0.500% 9/1848637AC894,41288,180,000PRNDFND1788,180,000 0 0
SPLUNK INCNOTE 1.125% 9/1848637AD6126,177113,930,000PRNDFND17103,315,000 0 10,615,000
SPRINT CORPORATIONCOM85207U10518921,941SHDFND1721,941 0 0
SPROUTS FMRS MKT INCCOM85208M10232717,566SHDFND1717,566 0 0
SPROUTS FMRS MKT INCCOM85208M1021055,663SHDFND215,663 0 0
SQUARE INCCL A852234103102,7121,960,905SHDFND171,836,730 0 124,175
SQUARE INCCL A85223410310,450199,506SHDFND21197,581 0 1,925
SQUARE INCNOTE 0.500% 5/1852234AD5167,227160,950,000PRNDFND17153,790,000 0 7,160,000
STAG INDL INCCOM85254J1028,263366,926SHDFND17159,156 0 207,770
STANDARD MTR PRODS INCCOM8536661055,330128,228SHDFND17128,228 0 0
STANLEY BLACK & DECKER INCCOM8545021011,12511,248SHDFND411,248 0 0
STANLEY BLACK & DECKER INCCOM85450210117,524175,244SHDFND17175,244 0 0
STANLEY BLACK & DECKER INCCOM8545021013593,588SHDFND211,438 0 2,150
STANLEY BLACK & DECKER INCUNIT 11/15/202285450284635,003500,330SHDFND17423,425 0 76,905
STANLEY BLACK & DECKER INCUNIT 05/15/202085450288783,2681,146,155SHDFND171,146,155 0 0
STANLEY BLACK & DECKER INCCALL8545029011,06010,600SHCallDFND410,600 0 0
STANLEY BLACK & DECKER INCPUT8545029511,23012,300SHPutDFND412,300 0 0
STANTEC INCCOM85472N1093,909154,564SHDFND21154,564 0 0
STARBUCKS CORPCOM8552441097,246110,217SHDFND4110,217 0 0
STARBUCKS CORPCOM855244109159,6022,427,783SHDFND172,423,942 0 3,841
STARBUCKS CORPCOM8552441096,586100,181SHDFND20100,181 0 0
STARBUCKS CORPCOM85524410989,2271,357,272SHDFND21873,655 0 483,617
STARBUCKS CORPCOM855244109751,139SHDFND251,139 0 0
STARBUCKS CORPCALL8552449095,54884,400SHCallDFND484,400 0 0
STARBUCKS CORPPUT8552449599,874150,200SHPutDFND4150,200 0 0
STATE AUTO FINL CORPCOM8557071052519,038SHDFND179,038 0 0
STARWOOD PPTY TR INCCOM85571B10536035,130SHDFND1735,130 0 0
STATE STR CORPCOM8574771034087,666SHDFND47,666 0 0
STATE STR CORPCOM85747710315,214285,604SHDFND17285,604 0 0
STATE STR CORPCOM8574771032,11839,759SHDFND2137,029 0 2,730
STATE STR CORPCALL8574779033256,100SHCallDFND46,100 0 0
STATE STR CORPPUT8574779535229,800SHPutDFND49,800 0 0
STEEL DYNAMICS INCCOM8581191007,740343,390SHDFND17343,390 0 0
STEEL DYNAMICS INCCOM8581191001195,295SHDFND205,295 0 0
STEEL DYNAMICS INCCOM85811910015,019666,318SHDFND21531,258 0 135,060
STEEL DYNAMICS INCCOM85811910020903SHDFND25903 0 0
STEELCASE INCCL A858155203767,726SHDFND177,726 0 0
STEELCASE INCCL A85815520365266,036SHDFND216,088 0 59,948
STEPAN COCOM8585861001,85520,967SHDFND1720,967 0 0
STEMLINE THERAPEUTICS INCCOM85858C10725652,863SHDFND1752,863 0 0
STERICYCLE INCCOM85891210817,259355,271SHDFND17355,271 0 0
STERLING CONSTRUCTION CO INCCOM8592411011,135119,455SHDFND17119,455 0 0
STEWART INFORMATION SVCS CORCOM8603721012328,709SHDFND177,209 0 1,500
STIFEL FINL CORPCOM86063010215,047364,500SHDFND17364,500 0 0
STIFEL FINL CORPCOM8606301023628,777SHDFND218,777 0 0
STMICROELECTRONICS N VNY REGISTRY86101210225,3811,187,700SHDFND17780,000 0 407,700
STORE CAP CORPCOM8621211001,52484,123SHDFND484,123 0 0
STORE CAP CORPCOM8621211001,927106,333SHDFND17106,333 0 0
STORE CAP CORPCOM8621211006,979385,139SHDFND2111,892 0 373,247
STRATEGIC ED INCCOM86272C1037,45553,342SHDFND1729,130 0 24,212
STRATEGIC ED INCCOM86272C1032,52118,035SHDFND2118,035 0 0
STRYKER CORPCOM8636671011,81410,894SHDFND410,894 0 0
STRYKER CORPCOM86366710174,988450,406SHDFND17447,902 0 2,504
STRYKER CORPCOM86366710146,630280,077SHDFND21218,195 0 61,882
STRYKER CORPCOM8636671011698SHDFND2598 0 0
STRYKER CORPCALL8636679011,89811,400SHCallDFND411,400 0 0
STRYKER CORPPUT8636679513,29719,800SHPutDFND419,800 0 0
SUMMIT MATLS INCCL A86614U1006,149409,938SHDFND17152,466 0 257,472
SUN CMNTYS INCCOM86667410449,206394,123SHDFND4394,123 0 0
SUN CMNTYS INCCOM86667410431,843255,053SHDFND17253,890 0 1,163
SUN LIFE FINL INCCOM86679610565020,446SHDFND1720,446 0 0
SUN LIFE FINL INCCOM8667961056,403201,317SHDFND21182,113 0 19,204
SUNCOR ENERGY INC NEWCOM8672241072,575163,184SHDFND17163,184 0 0
SUNCOR ENERGY INC NEWCOM86722410712,133768,867SHDFND21560,770 0 208,097
SUNNOVA ENERGY INTL INCCOM86745K1041,212120,322SHDFND17120,322 0 0
SUNPOWER CORPCOM867652406122,329SHDFND172,329 0 0
SUNPOWER CORPCOM8676524061,753345,810SHDFND21343,026 0 2,784
SUNPOWER CORPDBCV 4.000% 1/1867652AL319,37523,065,000PRNDFND1723,065,000 0 0
SUNRUN INCCOM86771W1051,575155,927SHDFND17155,927 0 0
SUNRUN INCCOM86771W1052,291226,847SHDFND21226,847 0 0
SUNSTONE HOTEL INVS INC NEWCOM8678921013,464397,750SHDFND4397,750 0 0
SUNSTONE HOTEL INVS INC NEWCOM867892101778,876SHDFND178,876 0 0
SUNSTONE HOTEL INVS INC NEWCOM8678921012,186251,009SHDFND21 0 0 251,009
SUPERNUS PHARMACEUTICALS INCNOTE 0.625% 4/0868459AD025,86931,765,000PRNDFND1731,765,000 0 0
SURMODICS INCCOM8688731001,07432,236SHDFND1732,236 0 0
SYNOPSYS INCCOM8716071075,88745,713SHDFND1745,713 0 0
SYNOPSYS INCCOM8716071072191,701SHDFND201,701 0 0
SYNOPSYS INCCOM87160710748,630377,590SHDFND21298,306 0 79,284
SYNOPSYS INCCOM871607107109847SHDFND25847 0 0
SYNNEX CORPCOM87162W1006,39187,434SHDFND1787,434 0 0
SYNNEX CORPCOM87162W10015,517212,273SHDFND2167,933 0 144,340
SYNCHRONY FINLCOM87165B1032,626163,223SHDFND17163,223 0 0
SYNCHRONY FINLCOM87165B10317,9851,117,766SHDFND21701,750 0 416,016
SYSCO CORPCOM87182910779817,478SHDFND417,478 0 0
SYSCO CORPCOM8718291077,619166,979SHDFND17145,579 0 21,400
SYSCO CORPCOM87182910720,262444,058SHDFND21374,215 0 69,843
SYSCO CORPCOM87182910736787SHDFND25787 0 0
SYSCO CORPCALL87182990790319,800SHCallDFND419,800 0 0
SYSCO CORPPUT87182995791720,100SHPutDFND420,100 0 0
TC PIPELINES LPUT COM LTD PRT87233Q1082,28183,000SHDFND483,000 0 0
TC PIPELINES LPUT COM LTD PRT87233Q1081405,091SHDFND175,091 0 0
TD AMERITRADE HLDG CORPCOM87236Y10836410,501SHDFND1710,501 0 0
TD AMERITRADE HLDG CORPCOM87236Y1082,39168,991SHDFND2111,506 0 57,485
TFI INTL INCCOM87241L1092,791127,932SHDFND17127,932 0 0
TFI INTL INCCOM87241L109321,473SHDFND201,473 0 0
TFI INTL INCCOM87241L1095,052231,577SHDFND21215,960 0 15,617
TFI INTL INCCOM87241L10910478SHDFND25478 0 0
TJX COS INC NEWCOM8725401092,25547,173SHDFND447,173 0 0
TJX COS INC NEWCOM87254010911,836247,553SHDFND17247,553 0 0
TJX COS INC NEWCOM87254010946,249967,355SHDFND21758,773 0 208,582
TJX COS INC NEWCALL8725409092,17545,500SHCallDFND445,500 0 0
TJX COS INC NEWPUT8725409593,51473,500SHPutDFND473,500 0 0
T MOBILE US INCCOM8725901046067,222SHDFND47,222 0 0
T MOBILE US INCCOM8725901045,35463,816SHDFND1763,816 0 0
T MOBILE US INCCOM87259010411,541137,557SHDFND21127,608 0 9,949
T MOBILE US INCCALL87259090499011,800SHCallDFND411,800 0 0
T MOBILE US INCPUT8725909543,44841,100SHPutDFND441,100 0 0
TPG SPECIALTY LENDING INCCOM87265K10255639,960SHDFND2139,960 0 0
TPG RE FIN TR INCCOM87266M10715027,311SHDFND1727,311 0 0
TPG RE FIN TR INCCOM87266M107938170,921SHDFND21170,921 0 0
TTM TECHNOLOGIES INCCOM87305R109403,870SHDFND173,870 0 0
TTM TECHNOLOGIES INCCOM87305R10910910,586SHDFND21 0 0 10,586
TABULA RASA HEALTHCARE INCCOM8733791012,37845,482SHDFND1745,482 0 0
TABULA RASA HEALTHCARE INCCOM8733791012,81053,746SHDFND2153,746 0 0
TACTILE SYS TECHNOLOGY INCCOM87357P1001,63340,671SHDFND1740,671 0 0
TACTILE SYS TECHNOLOGY INCCOM87357P1003127,769SHDFND217,769 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100103,5002,165,729SHDFND171,987,691 0 178,038
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910024,303508,542SHDFND20508,542 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910034,121713,976SHDFND21704,321 0 9,655
TAKE-TWO INTERACTIVE SOFTWARCOM87405410995,801807,696SHDFND17621,311 0 186,385
TAKE-TWO INTERACTIVE SOFTWARCOM87405410911,63298,073SHDFND2198,073 0 0
TAL EDUCATION GROUPSPONSORED ADS87408010424,800465,635SHDFND17369,120 0 96,515
TAL EDUCATION GROUPSPONSORED ADS87408010422,985431,570SHDFND20383,805 0 47,765
TAL EDUCATION GROUPSPONSORED ADS8740801046,862128,836SHDFND21125,023 0 3,813
TAL EDUCATION GROUPSPONSORED ADS8740801041,11821,000SHDFND2421,000 0 0
TALLGRASS ENERGY LPCLASS A SHS87469610733720,500SHDFND420,500 0 0
TALLGRASS ENERGY LPCLASS A SHS8746961072,204133,880SHDFND21133,880 0 0
TALOS ENERGY INCCOM87484T1082,473430,099SHDFND17430,099 0 0
TANDEM DIABETES CARE INCCOM NEW87537220330,496473,912SHDFND17404,195 0 69,717
TANDEM DIABETES CARE INCCOM NEW8753722032,97046,156SHDFND2144,140 0 2,016
TANDEM DIABETES CARE INCCOM NEW8753722035158,000SHDFND248,000 0 0
TAPESTRY INCCOM87603010722016,967SHDFND1716,967 0 0
TARGET CORPCOM87612E1064,61949,678SHDFND449,678 0 0
TARGET CORPCOM87612E10695,6801,029,146SHDFND171,029,146 0 0
TARGET CORPCOM87612E1062362,534SHDFND202,534 0 0
TARGET CORPCOM87612E10665,747707,190SHDFND21505,644 0 201,546
TARGET CORPCOM87612E1061051,129SHDFND251,129 0 0
TARGET CORPCALL87612E9064,34246,700SHCallDFND446,700 0 0
TARGET CORPPUT87612E9567,92185,200SHPutDFND485,200 0 0
TARGA RES CORPCOM87612G101141,958SHDFND41,958 0 0
TARGA RES CORPCOM87612G10111316,350SHDFND1716,350 0 0
TATA MTRS LTDSPONSORED ADR8765685026012,685SHDFND21 0 0 12,685
TAUBMAN CTRS INCCOM876664103972,305SHDFND172,305 0 0
TAUBMAN CTRS INCCOM87666410376518,257SHDFND2118,257 0 0
TAYLOR MORRISON HOME CORPCOM87724P10620618,696SHDFND1718,696 0 0
TAYLOR MORRISON HOME CORPCOM87724P1064,847440,621SHDFND21356,603 0 84,018
TC ENERGY CORPCOM87807B1076,803154,809SHDFND4154,809 0 0
TC ENERGY CORPCOM87807B10711,497261,622SHDFND17261,622 0 0
TC ENERGY CORPCOM87807B10727,113616,960SHDFND21261,738 0 355,222
TC ENERGY CORPCOM87807B1073918,900SHDFND248,900 0 0
TECH DATA CORPCOM8782371064,38533,515SHDFND1733,515 0 0
TECH DATA CORPCOM87823710610,41979,622SHDFND2177,356 0 2,266
TECK RESOURCES LTDCL B8787422041,343179,152SHDFND17179,152 0 0
TECK RESOURCES LTDCL B878742204455,946SHDFND205,946 0 0
TECK RESOURCES LTDCL B87874220411,6441,553,203SHDFND211,329,756 0 223,447
TECK RESOURCES LTDCL B8787422043403SHDFND25403 0 0
TECHTARGET INCCOM87874R1006,415311,240SHDFND17190,385 0 120,855
TECHTARGET INCCOM87874R100331,596SHDFND211,596 0 0
TEEKAY CORPORATIONNOTE 5.000% 1/187900YAE318,32422,280,000PRNDFND1722,280,000 0 0
TEGNA INCCOM87901J1055,038463,871SHDFND17463,871 0 0
TEGNA INCCOM87901J10512,6301,162,966SHDFND21416,644 0 746,322
TELADOC HEALTH INCCOM87918A1058,68456,021SHDFND1728,470 0 27,551
TELADOC HEALTH INCCOM87918A1055,01132,327SHDFND2132,327 0 0
TELADOC HEALTH INCNOTE 1.375% 5/187918AAC9119,60037,735,000PRNDFND1735,030,000 0 2,705,000
TELEDYNE TECHNOLOGIES INCCOM8793601059,03630,395SHDFND1730,395 0 0
TELEDYNE TECHNOLOGIES INCCOM87936010514,32248,178SHDFND2127,532 0 20,646
TELEFLEX INCORPORATEDCOM8793691068002,732SHDFND172,732 0 0
TELEFONICA BRASIL SASPONSORED ADR87936R10637038,798SHDFND2138,798 0 0
TELEPHONE & DATA SYS INCCOM NEW8794338291,54692,237SHDFND1792,237 0 0
TELEPHONE & DATA SYS INCCOM NEW8794338295,584333,155SHDFND2152,014 0 281,141
TELEPHONE & DATA SYS INCCOM NEW879433829211,248SHDFND251,248 0 0
TELUS CORPORATIONCOM87971M10377149,441SHDFND2149,441 0 0
TEMPUR SEALY INTL INCCOM88023U101771,770SHDFND171,770 0 0
TEMPUR SEALY INTL INCCOM88023U1011703,882SHDFND213,882 0 0
TENABLE HLDGS INCCOM88025T1027,654350,141SHDFND17350,141 0 0
TENABLE HLDGS INCCOM88025T102964,414SHDFND214,414 0 0
TENET HEALTHCARE CORPCOM NEW88033G407584,061SHDFND174,061 0 0
TENET HEALTHCARE CORPCOM NEW88033G40715810,951SHDFND21 0 0 10,951
TENNECO INCCL A VTG COM STK88034910532490,000SHDFND490,000 0 0
TENNECO INCCL A VTG COM STK88034910572,028SHDFND172,028 0 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10910,5981,053,475SHDFND171,053,475 0 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109 0 6SHDFND216 0 0
TERADYNE INCCOM88077010248,814901,129SHDFND17834,054 0 67,075
TERADYNE INCCOM8807701028,702160,650SHDFND21142,253 0 18,397
TERADYNE INCNOTE 1.250%12/1880770AG775,45142,100,000PRNDFND1739,695,000 0 2,405,000
TERNIUM SASPONSORED ADS88089010870959,557SHDFND1759,557 0 0
TERNIUM SASPONSORED ADS8808901081089,092SHDFND219,092 0 0
TERRAFORM PWR INCCOM CL A88104R20940025,380SHDFND1725,380 0 0
TERRENO RLTY CORPCOM88146M1018,671167,546SHDFND17143,482 0 24,064
TESLA INCCOM88160R101135,074257,774SHDFND17248,739 0 9,035
TESLA INCCOM88160R101199379SHDFND21 0 0 379
TESLA INCPUT88160R951552,8201,055,000SHPutDFND41,055,000 0 0
TESLA INCNOTE 1.250% 3/088160RAC5258,043170,045,000PRNDFND17164,250,000 0 5,795,000
TESLA INCNOTE 2.000% 5/188160RAG672,14839,245,000PRNDFND1735,275,000 0 3,970,000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420917,2911,925,544SHDFND171,925,544 0 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242092,694300,000SHDFND21300,000 0 0
TETRA TECH INC NEWCOM88162G10336,349514,707SHDFND17494,443 0 20,264
TETRA TECH INC NEWCOM88162G10311,206158,682SHDFND21138,194 0 20,488
TEVA PHARMACEUTICAL FIN LLCDBCV 0.250% 2/088163VAE951,05154,310,000PRNDFND1754,310,000 0 0
TEXAS INSTRS INCCOM88250810410,889108,969SHDFND4108,969 0 0
TEXAS INSTRS INCCOM88250810476,386764,394SHDFND17764,394 0 0
TEXAS INSTRS INCCOM88250810444,422444,531SHDFND21131,937 0 312,594
TEXAS INSTRS INCCALL8825089049,32393,300SHCallDFND493,300 0 0
TEXAS INSTRS INCPUT88250895416,798168,100SHPutDFND4168,100 0 0
TEXTRON INCCOM8832031012419,023SHDFND179,023 0 0
TG THERAPEUTICS INCCOM88322Q10889590,936SHDFND1790,936 0 0
TG THERAPEUTICS INCCOM88322Q10816616,900SHDFND2416,900 0 0
THE TRADE DESK INCCOM CL A88339J10563,570329,378SHDFND17315,532 0 13,846
THE TRADE DESK INCCOM CL A88339J1052,06410,694SHDFND211,500 0 9,194
THERMO FISHER SCIENTIFIC INCCOM8835561023,08510,879SHDFND410,879 0 0
THERMO FISHER SCIENTIFIC INCCOM883556102150,389530,287SHDFND17525,722 0 4,565
THERMO FISHER SCIENTIFIC INCCOM88355610216,22157,198SHDFND201,182 0 56,016
THERMO FISHER SCIENTIFIC INCCOM883556102255,064899,379SHDFND21674,671 0 224,708
THERMO FISHER SCIENTIFIC INCCOM8835561026,99124,650SHDFND2424,650 0 0
THERMO FISHER SCIENTIFIC INCCOM883556102153541SHDFND25541 0 0
THERMO FISHER SCIENTIFIC INCCALL8835569024,70816,600SHCallDFND416,600 0 0
THERMO FISHER SCIENTIFIC INCPUT88355695211,06039,000SHPutDFND439,000 0 0
THOMSON REUTERS CORPCOM NEW8849037093,02144,840SHDFND1744,840 0 0
THOMSON REUTERS CORPCOM NEW8849037094,17862,025SHDFND2154,984 0 7,041
THOR INDS INCCOM885160101862,048SHDFND172,048 0 0
THOR INDS INCCOM8851601011,26429,958SHDFND2129,958 0 0
3M COCOM88579Y10118,139132,880SHDFND4132,880 0 0
3M COCOM88579Y10156,255412,095SHDFND17412,095 0 0
3M COCOM88579Y1013,28824,085SHDFND2117,947 0 6,138
3M COCALL88579Y90114,170103,800SHCallDFND4103,800 0 0
3M COPUT88579Y95127,179199,100SHPutDFND4199,100 0 0
TIFFANY & CO NEWCOM8865471088846,829SHDFND176,829 0 0
TIFFANY & CO NEWCOM8865471085,23040,389SHDFND2140,389 0 0
TILRAY INCNOTE 5.000%10/088688TAB611,21233,975,000PRNDFND1733,975,000 0 0
TIMKEN COCOM8873891042,21568,476SHDFND1768,476 0 0
TIMKEN COCOM8873891045,432167,978SHDFND2177,547 0 90,431
TIMKEN COCOM88738910416508SHDFND25508 0 0
TIVO CORPCOM88870P106344,770SHDFND174,770 0 0
TIVO CORPCOM88870P10621430,240SHDFND21 0 0 30,240
TOOTSIE ROLL INDS INCCOM8905161073559,860SHDFND179,860 0 0
TOPBUILD CORPCOM89055F1036799,471SHDFND179,471 0 0
TOPBUILD CORPCOM89055F1036,80194,935SHDFND2137,037 0 57,898
TORO COCOM89109210840,896628,303SHDFND17623,907 0 4,396
TORO COCOM8910921081181,820SHDFND21 0 0 1,820
TORONTO DOMINION BK ONTCOM NEW89116050910,802256,971SHDFND17256,971 0 0
TORONTO DOMINION BK ONTCOM NEW8911605091543,665SHDFND203,665 0 0
TORONTO DOMINION BK ONTCOM NEW89116050964,2121,527,585SHDFND21925,562 0 602,023
TORONTO DOMINION BK ONTCOM NEW891160509781,850SHDFND251,850 0 0
TOYOTA MOTOR CORPSP ADR REP2COM89233130744369SHDFND20369 0 0
TOYOTA MOTOR CORPSP ADR REP2COM8923313071,0638,861SHDFND214,785 0 4,076
TRACTOR SUPPLY COCOM8923561061,37416,253SHDFND1716,253 0 0
TRACTOR SUPPLY COCOM89235610616,589196,207SHDFND2195,098 0 101,109
TRADEWEB MKTS INCCL A8926721067,966189,485SHDFND17148,640 0 40,845
TRANSDIGM GROUP INCCOM893641100239747SHDFND4747 0 0
TRANSDIGM GROUP INCCOM8936411009893,089SHDFND173,089 0 0
TRANSDIGM GROUP INCCOM89364110012,88840,252SHDFND2140,252 0 0
TRANSDIGM GROUP INCCALL8936419003201,000SHCallDFND41,000 0 0
TRANSDIGM GROUP INCPUT893641950256800SHPutDFND4800 0 0
TRANSOCEAN INCDEB 0.500% 1/3893830BJ733,06590,590,000PRNDFND1784,810,000 0 5,780,000
TRANSUNIONCOM89400J1077,732116,836SHDFND17116,836 0 0
TRANSUNIONCOM89400J10712,650191,152SHDFND2179,904 0 111,248
TRAVELERS COMPANIES INCCOM89417E1099469,525SHDFND49,525 0 0
TRAVELERS COMPANIES INCCOM89417E1091,49515,049SHDFND1715,049 0 0
TRAVELERS COMPANIES INCCOM89417E10997972SHDFND20972 0 0
TRAVELERS COMPANIES INCCOM89417E1097,09171,377SHDFND2159,191 0 12,186
TRAVELERS COMPANIES INCCALL89417E9091,19212,000SHCallDFND412,000 0 0
TRAVELERS COMPANIES INCPUT89417E9591,26212,700SHPutDFND412,700 0 0
TREX CO INCCOM89531P1056,17677,065SHDFND1739,577 0 37,488
TRICIDA INCCOM89610F10148922,246SHDFND1722,246 0 0
TRICIDA INCCOM89610F1011105,000SHDFND245,000 0 0
TRIMBLE INCCOM8962391005,765181,128SHDFND17152,021 0 29,107
TRIMBLE INCCOM896239100842,644SHDFND21 0 0 2,644
TRIMBLE INCCOM8962391006,557206,000SHDFND24206,000 0 0
TRINET GROUP INCCOM896288107661,754SHDFND171,754 0 0
TRINET GROUP INCCOM8962881072,38463,310SHDFND2123,626 0 39,684
TRIP COM GROUP LTDADS89677Q1079,195392,100SHDFND4373,200 0 18,900
TRIP COM GROUP LTDADS89677Q107295SHDFND1795 0 0
TRIP COM GROUP LTDADS89677Q1071,01743,369SHDFND2043,369 0 0
TRIP COM GROUP LTDADS89677Q107371,579SHDFND21 0 0 1,579
TRISTATE CAP HLDGS INCCOM89678F10052754,509SHDFND1754,509 0 0
TRIPADVISOR INCCOM89694520133,2901,914,326SHDFND171,855,596 0 58,730
TRUECAR INCCOM89785L1077932,823SHDFND174,068 0 28,755
TRUEBLUE INCCOM89785X101191,489SHDFND171,489 0 0
TRUEBLUE INCCOM89785X10125920,336SHDFND2120,336 0 0
TRUPANION INCCOM898202106301,145SHDFND171,145 0 0
TRUPANION INCCOM8982021067,853301,673SHDFND21299,646 0 2,027
TRUIST FINL CORPCOM89832Q1091,49948,613SHDFND448,613 0 0
TRUIST FINL CORPCOM89832Q1092,44879,371SHDFND1779,371 0 0
TRUIST FINL CORPCOM89832Q109752,442SHDFND21 0 0 2,442
TRUIST FINL CORPCALL89832Q90965421,200SHCallDFND421,200 0 0
TRUIST FINL CORPPUT89832Q9591,75556,900SHPutDFND456,900 0 0
TTEC HLDGS INCCOM89854H10220556SHDFND17556 0 0
TTEC HLDGS INCCOM89854H1021,57042,749SHDFND2117,389 0 25,360
TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120418639,934SHDFND21 0 0 39,934
TURNING POINT THERAPEUTICS ICOM90041T1082,55157,110SHDFND1753,130 0 3,980
TURNING POINT THERAPEUTICS ICOM90041T10855812,500SHDFND2412,500 0 0
TUTOR PERINI CORPNOTE 2.875% 6/1901109AD015,62817,080,000PRNDFND1717,080,000 0 0
TWILIO INCCL A90138F102190,6232,130,099SHDFND171,933,754 0 196,345
TWILIO INCCL A90138F1023553,965SHDFND203,965 0 0
TWILIO INCCL A90138F1026337,078SHDFND216,473 0 605
TWILIO INCNOTE 0.250% 6/090138FAB856,76740,665,000PRNDFND1740,665,000 0 0
TWIST BIOSCIENCE CORPCOM90184D1002,59284,749SHDFND1775,174 0 9,575
TWITTER INCCOM90184L1028,601350,200SHDFND4288,800 0 61,400
TWITTER INCCOM90184L1021,37355,920SHDFND1745,435 0 10,485
TWITTER INCCALL90184L90225310,300SHCallDFND410,300 0 0
TWITTER INCPUT90184L95239816,200SHPutDFND416,200 0 0
TWITTER INCNOTE 0.250% 6/190184LAF970,22978,195,000PRNDFND1778,195,000 0 0
TWO HBRS INVT CORPCOM NEW90187B40812232,033SHDFND1732,033 0 0
TWO HBRS INVT CORPCOM NEW90187B40814237,238SHDFND21 0 0 37,238
TWO HBRS INVT CORPNOTE 6.250% 1/190187BAA913,58715,210,000PRNDFND1715,210,000 0 0
II VI INCNOTE 0.250% 9/0902104AB424,91326,860,000PRNDFND1726,860,000 0 0
2U INCCOM90214J101452,133SHDFND172,133 0 0
2U INCCOM90214J1012,05696,912SHDFND2196,912 0 0
TYLER TECHNOLOGIES INCCOM9022521054811,623SHDFND171,623 0 0
TYLER TECHNOLOGIES INCCOM9022521058,78029,606SHDFND2129,606 0 0
TYSON FOODS INCCL A9024941034988,610SHDFND48,610 0 0
TYSON FOODS INCCL A90249410319,800342,152SHDFND17342,152 0 0
TYSON FOODS INCCL A9024941031542,657SHDFND202,657 0 0
TYSON FOODS INCCL A90249410359,7441,032,378SHDFND21646,653 0 385,725
TYSON FOODS INCCL A9024941035,26691,000SHDFND2491,000 0 0
TYSON FOODS INCCL A902494103681,168SHDFND251,168 0 0
TYSON FOODS INCCALL9024949032434,200SHCallDFND44,200 0 0
TYSON FOODS INCPUT9024949535509,500SHPutDFND49,500 0 0
UDR INCCOM90265310413,699374,914SHDFND4374,914 0 0
UDR INCCOM9026531045,371146,991SHDFND17146,991 0 0
UGI CORP NEWCOM9026811052158,056SHDFND178,056 0 0
UGI CORP NEWCOM90268110538814,545SHDFND219,422 0 5,123
US BANCORP DELCOM NEW9029733043,849111,724SHDFND4111,724 0 0
US BANCORP DELCOM NEW9029733044,486130,224SHDFND17130,224 0 0
US BANCORP DELCOM NEW9029733043,914113,620SHDFND2181,734 0 31,886
US BANCORP DELCALL9029739042,54673,900SHCallDFND473,900 0 0
US BANCORP DELPUT9029739544,162120,800SHPutDFND4120,800 0 0
U S CONCRETE INCCOM NEW90333L20151928,625SHDFND1728,625 0 0
U.S. AUTO PARTS NETWORK INCCOM90343C10015588,649SHDFND1788,649 0 0
UBER TECHNOLOGIES INCCOM90353T1004,483160,552SHDFND17160,552 0 0
UBER TECHNOLOGIES INCCOM90353T1002117,546SHDFND217,546 0 0
UBER TECHNOLOGIES INCPUT90353T95065,6122,350,000SHPutDFND42,350,000 0 0
ULTA BEAUTY INCCOM90384S3035763,279SHDFND173,279 0 0
ULTA BEAUTY INCCOM90384S3034,95428,197SHDFND2127,202 0 995
ULTRA CLEAN HLDGS INCCOM90385V1074,638336,108SHDFND17131,241 0 204,867
ULTRA CLEAN HLDGS INCCOM90385V1071087,859SHDFND217,859 0 0
UMPQUA HLDGS CORPCOM9042141032,326213,376SHDFND17213,376 0 0
UNDER ARMOUR INCCL A90431110710211,039SHDFND1711,039 0 0
UNDER ARMOUR INCCL C9043112069211,411SHDFND1711,411 0 0
UNIFIRST CORP MASSCOM9047081041,4879,841SHDFND179,841 0 0
UNIFIRST CORP MASSCOM90470810469457SHDFND20457 0 0
UNIFIRST CORP MASSCOM90470810410,89372,098SHDFND2164,062 0 8,036
UNIFIRST CORP MASSCOM90470810428187SHDFND25187 0 0
UNILEVER PLCSPON ADR NEW90476770462312,312SHDFND1712,276 0 36
UNILEVER N VN Y SHS NEW90478470934,090698,714SHDFND17692,786 0 5,928
UNION PAC CORPCOM90781810810,58375,032SHDFND475,032 0 0
UNION PAC CORPCOM907818108111,206788,472SHDFND17788,472 0 0
UNION PAC CORPCOM9078181081,69212,000SHDFND2012,000 0 0
UNION PAC CORPCOM90781810831,300221,921SHDFND21195,890 0 26,031
UNION PAC CORPCOM9078181081971,400SHDFND241,400 0 0
UNION PAC CORPCALL9078189089,30966,000SHCallDFND466,000 0 0
UNION PAC CORPPUT90781895817,207122,000SHPutDFND4122,000 0 0
UNIT CORPORATIONCOM909218109621,623SHDFND1721,623 0 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3033,248177,369SHDFND17177,369 0 0
UNITED AIRLS HLDGS INCCOM910047109380SHDFND480 0 0
UNITED AIRLS HLDGS INCCOM9100471095,652179,154SHDFND17174,584 0 4,570
UNITED AIRLS HLDGS INCCOM91004710982025,999SHDFND2116,905 0 9,094
UNITED AIRLS HLDGS INCCOM9100471095154SHDFND25154 0 0
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340515973,449SHDFND1773,449 0 0
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405645297,265SHDFND21297,265 0 0
UNITED PARCEL SERVICE INCCL B91131210610,265109,883SHDFND4109,883 0 0
UNITED PARCEL SERVICE INCCL B9113121063,82940,984SHDFND1740,984 0 0
UNITED PARCEL SERVICE INCCL B9113121063053,270SHDFND211,800 0 1,470
UNITED PARCEL SERVICE INCCALL9113129066,81072,900SHCallDFND472,900 0 0
UNITED PARCEL SERVICE INCPUT91131295617,189184,000SHPutDFND4184,000 0 0
UNITED RENTALS INCCOM91136310918,694181,673SHDFND17170,132 0 11,541
UNITED RENTALS INCCOM9113631098908,645SHDFND217,274 0 1,371
UNITED STATES CELLULAR CORPCOM91168410885929,327SHDFND1729,327 0 0
UNITED STATES CELLULAR CORPCOM91168410898433,595SHDFND2114,750 0 18,845
UNITED STATES CELLULAR CORPCOM91168410811361SHDFND25361 0 0
US FOODS HLDG CORPCOM9120081091528,609SHDFND178,609 0 0
US FOODS HLDG CORPCOM9120081095,851330,368SHDFND21284,719 0 45,649
UNITED TECHNOLOGIES CORPCOM9130171099,943105,410SHDFND4105,410 0 0
UNITED TECHNOLOGIES CORPCOM9130171098,05585,393SHDFND1785,393 0 0
UNITED TECHNOLOGIES CORPCOM9130171096,06064,244SHDFND2142,299 0 21,945
UNITED TECHNOLOGIES CORPCALL9130179097,08475,100SHCallDFND475,100 0 0
UNITED TECHNOLOGIES CORPPUT91301795911,952126,700SHPutDFND4126,700 0 0
UNITED THERAPEUTICS CORP DELCOM91307C1024,13043,549SHDFND1741,949 0 1,600
UNITED THERAPEUTICS CORP DELCOM91307C10288931SHDFND21931 0 0
UNITED THERAPEUTICS CORP DELCOM91307C1024745,000SHDFND245,000 0 0
UNITEDHEALTH GROUP INCCOM91324P1025,62622,559SHDFND422,559 0 0
UNITEDHEALTH GROUP INCCOM91324P102305,8181,226,314SHDFND171,211,561 0 14,753
UNITEDHEALTH GROUP INCCOM91324P10229,837119,644SHDFND2026,660 0 92,984
UNITEDHEALTH GROUP INCCOM91324P102385,8081,547,070SHDFND211,248,554 0 298,516
UNITEDHEALTH GROUP INCCOM91324P1021,9207,700SHDFND247,700 0 0
UNITEDHEALTH GROUP INCCOM91324P102220884SHDFND25884 0 0
UNITEDHEALTH GROUP INCCALL91324P90215,53662,300SHCallDFND462,300 0 0
UNITEDHEALTH GROUP INCPUT91324P95228,778115,400SHPutDFND4115,400 0 0
UNITIL CORPCOM9132591073005,740SHDFND175,740 0 0
UNITIL CORPCOM913259107741,416SHDFND211,416 0 0
UNIVERSAL CORP VACOM9134561092335,264SHDFND175,264 0 0
UNIVERSAL DISPLAY CORPCOM91347P1059186,966SHDFND176,960 0 6
UNIVERSAL FST PRODS INCCOM9135431042,89077,704SHDFND1777,704 0 0
UNIVERSAL FST PRODS INCCOM9135431041,49940,295SHDFND21 0 0 40,295
UNIVERSAL HLTH SVCS INCCL B9139031001,05810,678SHDFND1710,678 0 0
UNIVERSAL HLTH SVCS INCCL B9139031003,59636,293SHDFND2135,770 0 523
UNUM GROUPCOM91529Y10629319,513SHDFND1719,513 0 0
UNUM GROUPCOM91529Y1063,139209,127SHDFND21182,118 0 27,009
UPLAND SOFTWARE INCCOM91544A1091,65261,578SHDFND1761,578 0 0
URSTADT BIDDLE PPTYS INCCL A917286205392,791SHDFND172,791 0 0
URSTADT BIDDLE PPTYS INCCL A91728620516611,741SHDFND2111,741 0 0
UTAH MED PRODS INCCOM9174881086026,396SHDFND176,396 0 0
V F CORPCOM9182041083115,751SHDFND45,751 0 0
V F CORPCOM9182041085,24096,902SHDFND1779,972 0 16,930
V F CORPCALL9182049084227,800SHCallDFND47,800 0 0
V F CORPPUT9182049584548,400SHPutDFND48,400 0 0
VEON LTDSPONSORED ADR91822M1069563,048SHDFND1763,048 0 0
VEON LTDSPONSORED ADR91822M1063422,491SHDFND2122,491 0 0
VAIL RESORTS INCCOM91879Q1092281,545SHDFND171,545 0 0
VALE S ASPONSORED ADS91912E105956115,300SHDFND17115,300 0 0
VALE S ASPONSORED ADS91912E10511,7561,418,102SHDFND211,418,102 0 0
VALERO ENERGY CORPCOM91913Y1003,49577,040SHDFND477,040 0 0
VALERO ENERGY CORPCOM91913Y10098,7042,176,006SHDFND172,168,846 0 7,160
VALERO ENERGY CORPCOM91913Y10026,892592,853SHDFND21303,793 0 289,060
VALERO ENERGY CORPCALL91913Y90079417,500SHCallDFND417,500 0 0
VALERO ENERGY CORPPUT91913Y9501,93242,600SHPutDFND442,600 0 0
VALLEY NATL BANCORPCOM9197941075,050690,806SHDFND17690,806 0 0
VANDA PHARMACEUTICALS INCCOM92165910857855,833SHDFND1755,833 0 0
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1068,145353,505SHDFND17353,505 0 0
VANECK VECTORS ETF TRGOLD MINERS ETF92189F10692540,141SHDFND2040,141 0 0
VANECK VECTORS ETF TREMERGING MKTS HI92189F35348624,353SHDFND1724,353 0 0
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F67629,283249,982SHDFND17181,949 0 68,033
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6765394,602SHDFND241,800 0 2,802
VANGUARD WORLD FDEXTENDED DUR9219107092771,650SHDFND24 0 0 1,650
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378355,93669,554SHDFND24 0 0 69,554
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427425,55588,459SHDFND243,459 0 85,000
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752,57762,834SHDFND1762,834 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287410222SHDFND17222 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742,28252,726SHDFND2443,300 0 9,426
VANGUARD WORLD FDSHEALTH CAR ETF92204A5045023,023SHDFND173,023 0 0
VANGUARD WORLD FDSHEALTH CAR ETF92204A5047144,300SHDFND244,300 0 0
VANGUARD WORLD FDSINF TECH ETF92204A7026993,298SHDFND24 0 0 3,298
VANGUARD WORLD FDSUTILITIES ETF92204A8764733,880SHDFND173,880 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,74722,085SHDFND4 0 0 22,085
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094,86161,450SHDFND2461,450 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40919,796250,261SHDFND25250,261 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6802,02513,091SHDFND24 0 0 13,091
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8135585,740SHDFND175,740 0 0
VARIAN MED SYS INCCOM92220P1055455,313SHDFND175,313 0 0
VARIAN MED SYS INCCOM92220P1051,73616,909SHDFND21 0 0 16,909
VARONIS SYS INCCOM92228010218,487290,358SHDFND17290,358 0 0
VEECO INSTRS INC DELNOTE 2.700% 1/1922417AD242,23651,665,000PRNDFND1751,665,000 0 0
VEDANTA LTDSPONSORED ADR92242Y10010429,235SHDFND2119,312 0 9,923
VEEVA SYS INCCL A COM92247510854,353347,592SHDFND17267,150 0 80,442
VEEVA SYS INCCL A COM92247510816,976108,561SHDFND2172,496 0 36,065
VEEVA SYS INCCL A COM92247510820126SHDFND25126 0 0
VELOCITY FINL INCCOM92262D10133,6614,470,300SHDFND44,470,300 0 0
VENTAS INCCOM92276F1001,54057,461SHDFND457,461 0 0
VENTAS INCCOM92276F1005,435202,780SHDFND17202,780 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,4226,006SHDFND176,006 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083637103,000SHDFND243,000 0 0
VANGUARD INDEX FDSVALUE ETF9229087443,10634,873SHDFND1734,671 0 202
VANGUARD INDEX FDSTOTAL STK MKT9229087691,2309,540SHDFND249,200 0 340
VERASTEM INCNOTE 5.000%11/092337CAA218,33522,000,000PRNDFND1722,000,000 0 0
VERACYTE INCCOM92337F1079,802403,220SHDFND17252,730 0 150,490
VERACYTE INCCOM92337F1072,34596,462SHDFND2096,462 0 0
VERACYTE INCCOM92337F1072409,856SHDFND219,856 0 0
VEREIT INCCOM92339V10030161,529SHDFND1761,529 0 0
VERISIGN INCCOM92343E10260,915338,248SHDFND17338,243 0 5
VERISIGN INCCOM92343E1028,13845,190SHDFND21 0 0 45,190
VERIZON COMMUNICATIONS INCCOM92343V1045,708106,240SHDFND4106,240 0 0
VERIZON COMMUNICATIONS INCCOM92343V10495,0401,768,839SHDFND171,759,299 0 9,540
VERIZON COMMUNICATIONS INCCOM92343V1042,12239,489SHDFND2039,489 0 0
VERIZON COMMUNICATIONS INCCOM92343V104195,6723,641,771SHDFND212,324,572 0 1,317,199
VERIZON COMMUNICATIONS INCCOM92343V1042093,890SHDFND253,890 0 0
VERIZON COMMUNICATIONS INCCALL92343V90411,380211,800SHCallDFND4211,800 0 0
VERIZON COMMUNICATIONS INCPUT92343V95417,301322,000SHPutDFND4322,000 0 0
VERINT SYS INCCOM92343X10033,403776,818SHDFND17776,818 0 0
VERINT SYS INCCOM92343X100631,457SHDFND201,457 0 0
VERINT SYS INCCOM92343X1007,115165,468SHDFND21129,425 0 36,043
VERINT SYS INCCOM92343X10028643SHDFND25643 0 0
VERISK ANALYTICS INCCOM92345Y1061671,195SHDFND41,195 0 0
VERISK ANALYTICS INCCOM92345Y10622,661162,585SHDFND17129,560 0 33,025
VERISK ANALYTICS INCCOM92345Y10611,55282,882SHDFND2179,512 0 3,370
VERISK ANALYTICS INCPUT92345Y9564603,300SHPutDFND43,300 0 0
VERICEL CORPCOM92346J10871577,986SHDFND1777,986 0 0
VERSO CORPCL A92531L207151,342SHDFND171,342 0 0
VERSO CORPCL A92531L20722920,262SHDFND2111,793 0 8,469
VERTEX PHARMACEUTICALS INCCOM92532F100229961SHDFND4961 0 0
VERTEX PHARMACEUTICALS INCCOM92532F100172,743725,962SHDFND17717,182 0 8,780
VERTEX PHARMACEUTICALS INCCOM92532F10012,49452,506SHDFND2145,967 0 6,539
VERTEX PHARMACEUTICALS INCCOM92532F1006,98129,340SHDFND2429,340 0 0
VERTEX PHARMACEUTICALS INCCALL92532F9003,45014,500SHCallDFND414,500 0 0
VERTEX PHARMACEUTICALS INCPUT92532F9508,30434,900SHPutDFND434,900 0 0
VIASAT INCCOM92552V1004,100114,144SHDFND17114,144 0 0
VIAVI SOLUTIONS INCCOM92555010514,0041,249,213SHDFND17748,853 0 500,360
VIAVI SOLUTIONS INCNOTE 1.000% 3/0925550AB160,44256,753,000PRNDFND1748,168,000 0 8,585,000
VIAVI SOLUTIONS INCNOTE 1.750% 6/0925550AE549,59047,183,000PRNDFND1747,183,000 0 0
VIACOMCBS INCCL B92556H2061,08277,227SHDFND1777,227 0 0
VIACOMCBS INCCL B92556H2064,979355,412SHDFND21335,036 0 20,376
VICI PPTYS INCCOM925652109424,63825,519,125SHDFND425,519,125 0 0
VICI PPTYS INCCOM92565210930118,112SHDFND1718,112 0 0
VICI PPTYS INCCOM92565210932119,309SHDFND2119,309 0 0
VIKING THERAPEUTICS INCCOM92686J10640887,125SHDFND1787,125 0 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1031,885120,972SHDFND17109,967 0 11,005
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1032,822181,114SHDFND21181,114 0 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K1064,733320,244SHDFND17320,244 0 0
VISA INCCOM CL A92826C83918,955117,646SHDFND4117,646 0 0
VISA INCCOM CL A92826C839429,6022,666,348SHDFND172,632,832 0 33,516
VISA INCCOM CL A92826C83937,773234,441SHDFND20104,319 0 130,122
VISA INCCOM CL A92826C839411,9792,556,969SHDFND212,010,921 0 546,048
VISA INCCOM CL A92826C8395,22032,400SHDFND2432,400 0 0
VISA INCCOM CL A92826C8391821,128SHDFND251,128 0 0
VISA INCCALL92826C90918,142112,600SHCallDFND4112,600 0 0
VISA INCPUT92826C95937,557233,100SHPutDFND4233,100 0 0
VIRTUS INVT PARTNERS INCCOM92828Q1091,19715,733SHDFND1715,733 0 0
VISHAY INTERTECHNOLOGY INCCOM92829810820414,136SHDFND1714,136 0 0
VISHAY INTERTECHNOLOGY INCCOM9282981083,089214,332SHDFND2122,369 0 191,963
VISHAY INTERTECHNOLOGY INCNOTE 2.250% 6/1928298AP328,63132,000,000PRNDFND1732,000,000 0 0
VISTRA ENERGY CORPCOM92840M102138174,357SHDFND4174,357 0 0
VISTRA ENERGY CORPCOM92840M10212,439779,379SHDFND17779,379 0 0
VISTRA ENERGY CORPCOM92840M1021,31182,125SHDFND2152,041 0 30,084
VMWARE INCCL A COM9285634026,12250,557SHDFND1739,712 0 10,845
VMWARE INCCL A COM9285634023,52229,081SHDFND2116,981 0 12,100
VMWARE INCCL A COM92856340222181SHDFND25181 0 0
VOCERA COMMUNICATIONS INCCOM92857F1071,00847,435SHDFND1747,435 0 0
VOCERA COMMUNICATIONS INCNOTE 1.500% 5/192857FAB39931,000,000PRNDFND171,000,000 0 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30824717,908SHDFND1717,140 0 768
VORNADO RLTY TRSH BEN INT9290421091,79549,567SHDFND449,567 0 0
VORNADO RLTY TRSH BEN INT92904210936710,145SHDFND1710,145 0 0
VOYA FINANCIAL INCCOM92908910080719,891SHDFND1719,891 0 0
VOYA FINANCIAL INCCOM9290891008,312204,987SHDFND21131,860 0 73,127
VOYAGER THERAPEUTICS INCCOM92915B10635338,602SHDFND1738,602 0 0
VULCAN MATLS COCOM9291601093,50132,400SHDFND1732,400 0 0
VULCAN MATLS COCOM9291601095,84554,087SHDFND2153,331 0 756
WD-40 COCOM9292361074,42622,038SHDFND1722,038 0 0
WABCO HLDGS INCCOM92927K10220,464151,532SHDFND4134,840 0 16,692
WABCO HLDGS INCCOM92927K1022671,975SHDFND171,975 0 0
WABCO HLDGS INCCOM92927K1024,14730,705SHDFND2130,705 0 0
WSFS FINL CORPCOM9293281022,37095,114SHDFND1795,114 0 0
WNS HOLDINGS LTDSPON ADR92932M1011,38732,260SHDFND1732,260 0 0
WNS HOLDINGS LTDSPON ADR92932M1011,62237,738SHDFND2135,382 0 2,356
WP CAREY INCCOM92936U10960110,348SHDFND1710,348 0 0
WEC ENERGY GROUP INCCOM92939U10639442SHDFND4442 0 0
WEC ENERGY GROUP INCCOM92939U10610,830122,888SHDFND17122,872 0 16
WEC ENERGY GROUP INCCALL92939U9066707,600SHCallDFND47,600 0 0
WEC ENERGY GROUP INCPUT92939U9564054,600SHPutDFND44,600 0 0
WIX COM LTDNOTE 7/092940WAB520,38820,450,000PRNDFND1720,450,000 0 0
WABASH NATL CORPCOM929566107152,054SHDFND172,054 0 0
WABASH NATL CORPCOM929566107628,563SHDFND218,563 0 0
WABTECCOM92974010853311,080SHDFND1710,580 0 500
WABTECCOM92974010853,5751,113,128SHDFND211,107,811 0 5,317
WALMART INCCOM9311421031,80315,871SHDFND415,871 0 0
WALMART INCCOM93114210348,871430,131SHDFND17425,321 0 4,810
WALMART INCCOM93114210345,998404,840SHDFND21273,640 0 131,200
WALMART INCCOM9311421033,15927,800SHDFND2427,800 0 0
WALMART INCCOM9311421031221,075SHDFND251,075 0 0
WALMART INCCALL9311429039,15880,600SHCallDFND480,600 0 0
WALMART INCPUT93114295319,520171,800SHPutDFND4171,800 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081,39230,434SHDFND430,434 0 0
WALGREENS BOOTS ALLIANCE INCCOM93142710852,8571,155,338SHDFND171,155,338 0 0
WALGREENS BOOTS ALLIANCE INCCOM931427108982,137SHDFND202,137 0 0
WALGREENS BOOTS ALLIANCE INCCOM93142710832,536711,180SHDFND21462,825 0 248,355
WALGREENS BOOTS ALLIANCE INCCOM931427108491,062SHDFND251,062 0 0
WALGREENS BOOTS ALLIANCE INCCALL9314279081,81639,700SHCallDFND439,700 0 0
WALGREENS BOOTS ALLIANCE INCPUT9314279583,61078,900SHPutDFND478,900 0 0
WALKER & DUNLOP INCCOM93148P1021,54438,332SHDFND1738,332 0 0
WARRIOR MET COAL INCCOM93627C101211,954SHDFND171,954 0 0
WARRIOR MET COAL INCCOM93627C1013,328313,381SHDFND21103,896 0 209,485
WARRIOR MET COAL INCCOM93627C101191,827SHDFND251,827 0 0
WASHINGTON FED INCCOM9388241095,656217,865SHDFND17217,865 0 0
WASTE CONNECTIONS INCCOM94106B1019,645124,453SHDFND1797,737 0 26,716
WASTE CONNECTIONS INCCOM94106B1013,83749,506SHDFND2149,506 0 0
WASTE MGMT INC DELCOM94106L1093,51137,930SHDFND437,930 0 0
WASTE MGMT INC DELCOM94106L10945,328489,713SHDFND17485,539 0 4,174
WASTE MGMT INC DELCOM94106L1091001,083SHDFND201,083 0 0
WASTE MGMT INC DELCOM94106L10941,385447,111SHDFND21375,554 0 71,557
WASTE MGMT INC DELCOM94106L1093,88842,000SHDFND2442,000 0 0
WASTE MGMT INC DELCOM94106L10943464SHDFND25464 0 0
WASTE MGMT INC DELCALL94106L9093,72140,200SHCallDFND440,200 0 0
WASTE MGMT INC DELPUT94106L9594,37847,300SHPutDFND447,300 0 0
WATERS CORPCOM9418481036843,756SHDFND173,756 0 0
WATERS CORPCOM9418481034702,580SHDFND212,100 0 480
WATERSTONE FINL INC MDCOM94188P10152135,854SHDFND1735,854 0 0
WATSCO INCCOM9426222004162,633SHDFND172,633 0 0
WATTS WATER TECHNOLOGIES INCCL A9427491024,47952,911SHDFND1752,911 0 0
WATTS WATER TECHNOLOGIES INCCL A94274910281961SHDFND20961 0 0
WATTS WATER TECHNOLOGIES INCCL A94274910210,491123,933SHDFND21106,537 0 17,396
WATTS WATER TECHNOLOGIES INCCL A94274910233392SHDFND25392 0 0
WAYFAIR INCNOTE 1.125%11/094419LAD333,85248,970,000PRNDFND1748,970,000 0 0
WEIBO CORPSPONSORED ADR9485961016,219187,821SHDFND17187,821 0 0
WEIBO CORPNOTE 1.250%11/1948596AC547,73455,505,000PRNDFND1755,505,000 0 0
WEIS MKTS INCCOM9488491041453,490SHDFND173,490 0 0
WEIS MKTS INCCOM9488491043919,393SHDFND21 0 0 9,393
WELLPOINT INCNOTE 2.750%10/194973VBG186,84529,910,000PRNDFND1727,840,000 0 2,070,000
WELLS FARGO CO NEWCOM94974610113,192459,649SHDFND4459,649 0 0
WELLS FARGO CO NEWCOM9497461016,821237,660SHDFND17237,660 0 0
WELLS FARGO CO NEWCOM94974610110355SHDFND20355 0 0
WELLS FARGO CO NEWCOM9497461013,104108,168SHDFND2159,499 0 48,669
WELLS FARGO CO NEWCOM9497461014148SHDFND25148 0 0
WELLS FARGO CO NEWPERP PFD CNV A949746804105,79583,040SHDFND480,240 0 2,800
WELLS FARGO CO NEWPERP PFD CNV A949746804294,292230,995SHDFND17221,110 0 9,885
WELLS FARGO CO NEWCALL9497469018,030279,800SHCallDFND4279,800 0 0
WELLS FARGO CO NEWPUT94974695114,726513,100SHPutDFND4513,100 0 0
WELLTOWER INCCOM95040Q10410,400227,163SHDFND4227,163 0 0
WELLTOWER INCCOM95040Q1042,22748,651SHDFND1748,651 0 0
WELLTOWER INCCALL95040Q90460013,100SHCallDFND413,100 0 0
WELLTOWER INCPUT95040Q9541,01222,100SHPutDFND422,100 0 0
WERNER ENTERPRISES INCCOM9507551083,59499,113SHDFND1799,113 0 0
WESBANCO INCCOM950810101602,538SHDFND172,538 0 0
WESBANCO INCCOM95081010160425,468SHDFND2121,640 0 3,828
WESBANCO INCCOM9508101016274SHDFND25274 0 0
WESCO INTL INCCOM95082P1056,558286,985SHDFND17286,985 0 0
WEST PHARMACEUTICAL SVSC INCCOM9553061051,61910,635SHDFND1710,635 0 0
WEST PHARMACEUTICAL SVSC INCCOM9553061059,44162,013SHDFND2127,355 0 34,658
WESTERN ALLIANCE BANCORPCOM95763810912,674414,051SHDFND17339,503 0 74,548
WESTERN ALLIANCE BANCORPCOM95763810998632,205SHDFND2125,318 0 6,887
WESTERN ASSET MTG CAP CORPCOM95790D1054921,613SHDFND1721,613 0 0
WESTERN DIGITAL CORP.COM95810210581119,486SHDFND1719,486 0 0
WESTERN DIGITAL CORP.COM9581021051,93446,478SHDFND2145,018 0 1,460
WESTERN DIGITAL CORP.NOTE 1.500% 2/0958102AP0122,731137,900,000PRNDFND17137,900,000 0 0
WESTERN UN COCOM9598021094,636255,685SHDFND17255,685 0 0
WESTERN UN COCOM9598021093,173175,034SHDFND2180,001 0 95,033
WESTROCK COCOM96145D1051,20042,472SHDFND1742,472 0 0
WESTROCK COCOM96145D1057,757274,475SHDFND21217,895 0 56,580
WEYERHAEUSER COCOM96216610475644,585SHDFND1744,585 0 0
WEYERHAEUSER COCOM9621661046373SHDFND21373 0 0
WHEATON PRECIOUS METALS CORPCOM9628791028,285304,472SHDFND21216,374 0 88,098
WHIRLPOOL CORPCOM9633201063484,051SHDFND174,051 0 0
WHIRLPOOL CORPCOM9633201062,08724,324SHDFND219,454 0 14,870
WILEY JOHN & SONS INCCL A968223206621,649SHDFND171,649 0 0
WILEY JOHN & SONS INCCL A9682232061,54441,171SHDFND2116,600 0 24,571
WILLIAMS COS INCCOM96945710016,8831,193,165SHDFND41,193,165 0 0
WILLIAMS COS INCCOM96945710011,564817,243SHDFND17817,215 0 28
WILLIAMS COS INCCOM9694571001,15581,644SHDFND21 0 0 81,644
WILLIAMS COS INCCOM96945710056640,000SHDFND2440,000 0 0
WILLIAMS COS INCCALL96945790015310,800SHCallDFND410,800 0 0
WILLIAMS COS INCPUT96945795016811,900SHPutDFND411,900 0 0
WILLIAMS SONOMA INCCOM9699041011293,043SHDFND173,043 0 0
WILLIAMS SONOMA INCCOM9699041013969,303SHDFND219,303 0 0
WINGSTOP INCCOM97415510392911,659SHDFND1710,219 0 1,440
WINGSTOP INCCOM97415510392211,574SHDFND2111,574 0 0
WIPRO LTDSPON ADR 1 SH97651M1091,521490,681SHDFND21438,727 0 51,954
WISDOMTREE TRFLOATNG RAT TREA97717X6283,239129,000SHDFND2480,000 0 49,000
WORKDAY INCCL A98138H101135,4101,039,855SHDFND171,016,516 0 23,339
WORKDAY INCNOTE 0.250%10/098138HAF8117,242105,945,000PRNDFND17100,845,000 0 5,100,000
WORLD FUEL SVCS CORPCOM9814751064,183166,135SHDFND17166,135 0 0
WORLD FUEL SVCS CORPCOM981475106471,876SHDFND201,876 0 0
WORLD FUEL SVCS CORPCOM9814751067,009278,341SHDFND21191,340 0 87,001
WORLD FUEL SVCS CORPCOM98147510619759SHDFND25759 0 0
WORLD WRESTLING ENTMT INCCL A98156Q1081955,743SHDFND171,703 0 4,040
WORLD WRESTLING ENTMT INCCL A98156Q1081353,983SHDFND213,983 0 0
WORLD WRESTLING ENTMT INCNOTE 3.375%12/198156QAB427,92018,325,000PRNDFND1718,325,000 0 0
WPX ENERGY INCCOM98212B1031,879616,016SHDFND17247,048 0 368,968
WYNDHAM DESTINATIONS INCCOM98310W108773,543SHDFND173,543 0 0
WYNDHAM DESTINATIONS INCCOM98310W10848322,239SHDFND2119,600 0 2,639
WYNN RESORTS LTDCOM98313410736,310603,251SHDFND17603,251 0 0
XPO LOGISTICS INCCOM9837931004,28487,868SHDFND1769,665 0 18,203
XCEL ENERGY INCCOM98389B1006009,956SHDFND49,956 0 0
XCEL ENERGY INCCOM98389B10017,057282,871SHDFND17282,854 0 17
XCEL ENERGY INCCOM98389B1002624,343SHDFND214,343 0 0
XCEL ENERGY INCCOM98389B1002654,400SHDFND244,400 0 0
XCEL ENERGY INCCALL98389B9003986,600SHCallDFND46,600 0 0
XCEL ENERGY INCPUT98389B9501,26621,000SHPutDFND421,000 0 0
XILINX INCCOM98391910113,624174,795SHDFND4150,795 0 24,000
XILINX INCCOM9839191012,80636,001SHDFND1728,936 0 7,065
XILINX INCCOM9839191015,45269,947SHDFND2131,346 0 38,601
XILINX INCCOM98391910122284SHDFND25284 0 0
XENIA HOTELS & RESORTS INCCOM984017103454,413SHDFND174,413 0 0
XENIA HOTELS & RESORTS INCCOM98401710332331,351SHDFND2131,351 0 0
XYLEM INCCOM98419M10045,636700,684SHDFND17700,661 0 23
XYLEM INCCOM98419M1007,975122,455SHDFND20 0 0 122,455
XYLEM INCCOM98419M10030,720471,668SHDFND21306,962 0 164,706
XYLEM INCCOM98419M1007,933121,800SHDFND24121,800 0 0
XPERI CORPCOM98421B10036626,323SHDFND1726,323 0 0
XEROX HOLDINGS CORPCOM NEW98421M1061,35271,374SHDFND1771,374 0 0
XEROX HOLDINGS CORPCOM NEW98421M10618,068953,944SHDFND21552,669 0 401,275
Y-MABS THERAPEUTICS INCCOM9842411091,29549,628SHDFND1749,628 0 0
Y-MABS THERAPEUTICS INCCOM98424110931812,200SHDFND2412,200 0 0
YAMANA GOLD INCCOM98462Y1006222,451SHDFND2122,451 0 0
YELP INCCL A9858171055,327295,461SHDFND17227,676 0 67,785
YETI HLDGS INCCOM98585X1045,289270,928SHDFND17140,828 0 130,100
YORK WTR COCOM98718410822505SHDFND17505 0 0
YORK WTR COCOM9871841082,52858,171SHDFND2158,171 0 0
YUM BRANDS INCCOM9884981011,02314,922SHDFND414,922 0 0
YUM BRANDS INCCOM9884981012,70739,500SHDFND1739,500 0 0
YUM BRANDS INCCOM9884981011211,772SHDFND201,772 0 0
YUM BRANDS INCCOM98849810117,276252,101SHDFND21240,723 0 11,378
YUM BRANDS INCCALL9884989016659,700SHCallDFND49,700 0 0
YUM BRANDS INCPUT9884989511,19217,400SHPutDFND417,400 0 0
YUM CHINA HLDGS INCCOM98850P1091,61637,900SHDFND37,900 0 0
YUM CHINA HLDGS INCCOM98850P10959914,040SHDFND1714,040 0 0
YUM CHINA HLDGS INCCOM98850P10919,241451,353SHDFND20374,905 0 76,448
YUM CHINA HLDGS INCCOM98850P10931,174731,261SHDFND21721,984 0 9,277
YUM CHINA HLDGS INCCOM98850P1091,41533,200SHDFND2433,200 0 0
ZAI LAB LTDADR98887Q1047,794151,400SHDFND17151,400 0 0
ZAI LAB LTDADR98887Q1041,99838,805SHDFND2038,805 0 0
ZEBRA TECHNOLOGIES CORPCL A9892071055733,123SHDFND173,123 0 0
ZEBRA TECHNOLOGIES CORPCL A9892071051,91110,411SHDFND2110,411 0 0
ZENDESK INCCOM98936J10122,492351,375SHDFND17334,940 0 16,435
ZENDESK INCCOM98936J1012,38837,313SHDFND2137,313 0 0
ZENDESK INCNOTE 0.250% 3/198936JAB755,38746,450,000PRNDFND1746,450,000 0 0
ZILLOW GROUP INCCL A98954M1012567,546SHDFND172,406 0 5,140
ZILLOW GROUP INCCL C CAP STK98954M20039811,053SHDFND174,903 0 6,150
ZILLOW GROUP INCNOTE 2.000%12/098954MAB792,95792,440,000PRNDFND1792,440,000 0 0
ZILLOW GROUP INCNOTE 1.500% 7/098954MAC519,35923,200,000PRNDFND1723,200,000 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1025855,787SHDFND45,787 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10210,00298,951SHDFND1795,416 0 3,535
ZIMMER BIOMET HOLDINGS INCCOM98956P1023,37533,394SHDFND2121,629 0 11,765
ZIMMER BIOMET HOLDINGS INCCALL98956P9024144,100SHCallDFND44,100 0 0
ZIMMER BIOMET HOLDINGS INCPUT98956P9526776,700SHPutDFND46,700 0 0
ZIONS BANCORPORATION N ACOM98970110726910,044SHDFND1710,044 0 0
ZIOPHARM ONCOLOGY INCCOM98973P101508207,324SHDFND17207,324 0 0
ZIX CORPCOM98974P100956221,769SHDFND17221,769 0 0
ZOETIS INCCL A98978V1033,36828,614SHDFND428,614 0 0
ZOETIS INCCL A98978V103183,9801,563,258SHDFND171,546,053 0 17,205
ZOETIS INCCL A98978V10347,106400,259SHDFND21336,867 0 63,392
ZOETIS INCCALL98978V9033,53130,000SHCallDFND430,000 0 0
ZOETIS INCPUT98978V9537,85066,700SHPutDFND466,700 0 0
ZSCALER INCCOM98980G102250,8074,121,042SHDFND173,711,797 0 409,245
ZOOM VIDEO COMMUNICATIONS INCL A98980L10110,72273,375SHDFND1773,375 0 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011,81912,446SHDFND2012,446 0 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011,92013,138SHDFND2113,138 0 0
ZUMIEZ INCCOM98981710122312,904SHDFND1710,564 0 2,340
ZUMIEZ INCCOM98981710115865SHDFND20865 0 0
ZUMIEZ INCCOM9898171011,54989,431SHDFND2189,431 0 0
ZYNEX INCCOM98986M10338434,697SHDFND1734,697 0 0
ZYNGA INCCL A98986T10868,1639,950,818SHDFND177,673,324 0 2,277,494
ZYNGA INCCL A98986T10838956,733SHDFND21 0 0 56,733
EURONAV NV ANTWERPENSHSB3856410850644,225SHDFND1744,225 0 0
EURONAV NV ANTWERPENSHSB385641082,663232,884SHDFND2152,078 0 180,806
DEUTSCHE BANK A GNAMEN AKTD18190898883138,535SHDFND21138,535 0 0
AFYA LTDCL A COMG011251061,84296,648SHDFND2196,648 0 0
ALLEGION PLCORD SHSG0176J1091,53916,726SHDFND1716,726 0 0
ALLEGION PLCORD SHSG0176J10912,450135,299SHDFND2194,773 0 40,526
ALLERGAN PLCSHSG0177J1085162,912SHDFND42,912 0 0
ALLERGAN PLCSHSG0177J108118,350668,266SHDFND17668,266 0 0
ALLERGAN PLCSHSG0177J1082,00911,345SHDFND2110,535 0 810
ALLERGAN PLCCALLG0177J9082,17812,300SHCallDFND412,300 0 0
ALLERGAN PLCPUTG0177J9582,44413,800SHPutDFND413,800 0 0
AMCOR PLCORDG0250X10724930,726SHDFND1730,726 0 0
AMDOCS LTDSHSG0260210310,216185,854SHDFND17185,854 0 0
AMDOCS LTDSHSG026021031011,841SHDFND201,841 0 0
AMDOCS LTDSHSG026021038,879161,519SHDFND21151,639 0 9,880
AMBARELLA INCSHSG037AX1011,35527,895SHDFND1727,895 0 0
AON PLCSHS CL AG0408V10210,37062,836SHDFND1762,836 0 0
ARCH CAP GROUP LTDORDG0450A10572425,443SHDFND1725,443 0 0
ARCH CAP GROUP LTDORDG0450A1051,00035,152SHDFND2135,152 0 0
ARCO PLATFORM LTDCOM CL AG04553106125SHDFND1725 0 0
ARCO PLATFORM LTDCOM CL AG045531062,50859,336SHDFND2159,336 0 0
ATLASSIAN CORP PLCCL AG06242104291,4432,123,291SHDFND171,939,606 0 183,685
ATLASSIAN CORP PLCCL AG062421045,36439,080SHDFND2137,957 0 1,123
ATHENE HLDG LTDCL AG0684D1071385,550SHDFND175,550 0 0
ATHENE HLDG LTDCL AG0684D107843,386SHDFND203,386 0 0
ATHENE HLDG LTDCL AG0684D1078,027323,416SHDFND21301,500 0 21,916
ATHENE HLDG LTDCL AG0684D107391,591SHDFND251,591 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10145,408278,134SHDFND17276,464 0 1,670
ACCENTURE PLC IRELANDSHS CLASS AG1151C10124,832152,101SHDFND2070,741 0 81,360
ACCENTURE PLC IRELANDSHS CLASS AG1151C101184,7951,131,904SHDFND21987,086 0 144,818
MIMECAST LTDORD SHSG1483810931,168882,958SHDFND17821,513 0 61,445
BUNGE LIMITEDCOMG1696210575218,330SHDFND1718,330 0 0
BUNGE LIMITEDCOMG169621051603,896SHDFND203,896 0 0
BUNGE LIMITEDCOMG1696210510,656259,718SHDFND21259,718 0 0
CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG20045202103,352SHDFND173,352 0 0
CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG2004520213743,801SHDFND2143,801 0 0
CHINA YUCHAI INTL LTDCOMG2108210513112,187SHDFND2112,187 0 0
CIMPRESS PLCSHS EUROG2143T10341776SHDFND17776 0 0
CIMPRESS PLCSHS EUROG2143T1031,01919,163SHDFND21 0 0 19,163
CLARIVATE ANALYTICS PLCCOMG218101096,307358,375SHDFND17281,655 0 76,720
COSAN LTDSHS AG253431071,04184,596SHDFND2184,596 0 0
COCA COLA EUROPEAN PARTNERSSHSG2583910453214,172SHDFND1714,172 0 0
COCA COLA EUROPEAN PARTNERSSHSG2583910413,072348,309SHDFND21184,866 0 163,443
COCA COLA EUROPEAN PARTNERSSHSG2583910434913SHDFND25913 0 0
EATON CORP PLCSHSG2918310324,998321,766SHDFND17321,747 0 19
EATON CORP PLCSHSG291831031461,881SHDFND201,881 0 0
EATON CORP PLCSHSG2918310354,155697,064SHDFND21469,453 0 227,611
ESSENT GROUP LTDCOMG3198U10210,177386,388SHDFND17309,740 0 76,648
ESSENT GROUP LTDCOMG3198U102752,865SHDFND202,865 0 0
ESSENT GROUP LTDCOMG3198U10217,352658,786SHDFND21529,918 0 128,868
ESSENT GROUP LTDCOMG3198U102311,172SHDFND251,172 0 0
EVEREST RE GROUP LTDCOMG3223R1084732,457SHDFND172,457 0 0
EVEREST RE GROUP LTDCOMG3223R1081,8139,420SHDFND217,114 0 2,306
EVEREST RE GROUP LTDCOMG3223R10832164SHDFND25164 0 0
FABRINETSHSG3323L1001,62529,783SHDFND1729,783 0 0
FABRINETSHSG3323L1001,72131,549SHDFND2123,743 0 7,806
FABRINETSHSG3323L10030556SHDFND25556 0 0
FGL HLDGSORD SHSG3402M102555,658SHDFND175,658 0 0
FGL HLDGSORD SHSG3402M10264765,979SHDFND2165,979 0 0
FRESH DEL MONTE PRODUCE INCORDG367381052388,613SHDFND178,613 0 0
FRONTLINE LTDSHS NEWG3682E1921,224127,408SHDFND17127,408 0 0
FRONTLINE LTDSHS NEWG3682E1922,584268,881SHDFND21264,842 0 4,039
GENPACT LIMITEDSHSG3922B1079,491325,030SHDFND17325,030 0 0
GENPACT LIMITEDSHSG3922B1074,480153,431SHDFND21153,431 0 0
GOLDEN OCEAN GROUP LTDSHS NEWG396372056721,443SHDFND1721,443 0 0
HELEN OF TROY CORP LTDCOMG4388N1062,75019,092SHDFND1717,862 0 1,230
HELEN OF TROY CORP LTDCOMG4388N1061,0667,404SHDFND217,404 0 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y214946,110SHDFND176,110 0 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2148,715568,869SHDFND21117,199 0 451,670
HORIZON THERAPEUTICS PUB LTDSHSG4618810155,7291,881,481SHDFND171,587,400 0 294,081
HORIZON THERAPEUTICS PUB LTDSHSG461881011,71858,000SHDFND2058,000 0 0
HORIZON THERAPEUTICS PUB LTDSHSG4618810158419,700SHDFND2115,000 0 4,700
HORIZON THERAPEUTICS PUB LTDSHSG461881013,080104,000SHDFND24104,000 0 0
HORIZON THERAPEUTICS PUB LTDSHSG4618810111362SHDFND25362 0 0
ICON PLCSHSG4705A1004153,048SHDFND21 0 0 3,048
ICHOR HOLDINGSSHSG4740B1052,059107,474SHDFND17107,474 0 0
ICHOR HOLDINGSSHSG4740B10537219,437SHDFND21 0 0 19,437
IHS MARKIT LTDSHSG4756710597516,253SHDFND416,253 0 0
IHS MARKIT LTDSHSG475671051,38923,142SHDFND1723,142 0 0
IHS MARKIT LTDSHSG4756710510,649177,479SHDFND2143,771 0 133,708
IHS MARKIT LTDCALLG4756790587014,500SHCallDFND414,500 0 0
IHS MARKIT LTDPUTG475679551,21220,200SHPutDFND420,200 0 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108233,803SHDFND173,803 0 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108162,673SHDFND202,673 0 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1081,233207,176SHDFND21207,176 0 0
INVESCO LTDSHSG491BT10820522,542SHDFND1722,542 0 0
INVESCO LTDSHSG491BT108925101,924SHDFND21 0 0 101,924
JAMES RIV GROUP LTDCOMG5005R1078,606237,464SHDFND17186,499 0 50,965
JAZZ PHARMACEUTICALS PLCSHS USDG508711052102,104SHDFND172,104 0 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711056,51665,331SHDFND2151,205 0 14,126
JOHNSON CTLS INTL PLCSHSG5150210559,8432,219,714SHDFND172,219,714 0 0
JOHNSON CTLS INTL PLCSHSG515021051174,352SHDFND204,352 0 0
JOHNSON CTLS INTL PLCSHSG5150210544,0601,634,263SHDFND211,441,197 0 193,066
JOHNSON CTLS INTL PLCSHSG51502105562,083SHDFND252,083 0 0
LINDE PLCSHSG5494J10354,533315,221SHDFND17312,830 0 2,391
LINDE PLCSHSG5494J103140,359811,325SHDFND21333,657 0 477,668
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NORWEGIAN CRUISE LINE HLDG LSHSG6672110455950,990SHDFND2138,010 0 12,980
NORWEGIAN CRUISE LINE HLDG LSHSG6672110410943SHDFND25943 0 0
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NOVOCURE LTDORD SHSG6674U1081,13816,900SHDFND2416,900 0 0
PROTHENA CORP PLCSHSG7280010818917,708SHDFND1717,708 0 0
QUOTIENT LTDSHSG732681071,645416,410SHDFND17295,015 0 121,395
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RENAISSANCERE HOLDINGS LTDCOMG7496G1032,51716,858SHDFND2116,858 0 0
SFL CORPORATION LTDSHSG7738W1066,444680,498SHDFND17680,411 0 87
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SENSATA TECHNOLOGIES HLDNG PSHSG8060N10223797SHDFND21 0 0 797
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SMART GLOBAL HLDGS INCSHSG8232Y10131012,748SHDFND2112,748 0 0
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TSAKOS ENERGY NAVIGATION LTDSHSG9108L1087121,759SHDFND1721,759 0 0
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WILLIS TOWERS WATSON PLC LTDSHSG9662910328,800169,562SHDFND17168,852 0 710
WILLIS TOWERS WATSON PLC LTDSHSG9662910316,43696,768SHDFND2164,190 0 32,578
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CHUBB LIMITEDCOMH1467J1042,93226,255SHDFND1726,255 0 0
CHUBB LIMITEDCOMH1467J1041,0048,986SHDFND218,986 0 0
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CRISPR THERAPEUTICS AGNAMEN AKTH17182108811,900SHDFND241,900 0 0
GARMIN LTDSHSH2906T10931,870425,163SHDFND17420,382 0 4,781
GARMIN LTDSHSH2906T1094,17155,639SHDFND2145,465 0 10,174
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TE CONNECTIVITY LTDREG SHSH8498910411,570183,709SHDFND17170,432 0 13,277
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TRANSOCEAN LTDREG SHSH8817H1002722,905SHDFND1722,905 0 0
GLOBANT S ACOML443851091,77320,170SHDFND2120,170 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T1025504,529SHDFND174,529 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T1022311,905SHDFND211,905 0 0
CHECK POINT SOFTWARE TECH LTORDM224651047,75577,134SHDFND1777,134 0 0
CYBERARK SOFTWARE LTDSHSM2682V1086,66477,888SHDFND1777,888 0 0
CYBERARK SOFTWARE LTDSHSM2682V1081,20714,107SHDFND2114,107 0 0
MELLANOX TECHNOLOGIES LTDSHSM513631131,35811,191SHDFND1711,191 0 0
MELLANOX TECHNOLOGIES LTDSHSM5136311310,09683,216SHDFND2166,248 0 16,968
MELLANOX TECHNOLOGIES LTDSHSM5136311342348SHDFND25348 0 0
KORNIT DIGITAL LTDSHSM6372Q1132,684107,846SHDFND17107,846 0 0
WIX COM LTDSHSM9806810534,474341,934SHDFND17324,798 0 17,136
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AERCAP HOLDINGS NVSHSN0098510610,070441,867SHDFND21327,186 0 114,681
AERCAP HOLDINGS NVSHSN0098510621930SHDFND25930 0 0
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CNH INDL N VSHSN2094410938,4736,857,872SHDFND214,818,076 0 2,039,796
FERRARI N VCOMN3167Y10328,676187,954SHDFND21163,399 0 24,555
FIAT CHRYSLER AUTOMOBILES NSHSN3173810255977,808SHDFND1777,808 0 0
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LYONDELLBASELL INDUSTRIES NSHS - A -N537451003,90178,603SHDFND1778,603 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510020,342409,883SHDFND21330,407 0 79,476
MYLAN NVSHS EURON5946510945330,384SHDFND1730,384 0 0
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NXP SEMICONDUCTORS N VCOMN6596X1097,77893,784SHDFND2184,447 0 9,337
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QIAGEN NVDEBT 0.875% 3/1N72482AB321,27115,200,000PRNDFND2115,200,000 0 0
UNIQURE NVSHSN900641012,81259,264SHDFND1759,264 0 0
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WRIGHT MED GROUP N VORD SHSN966171181404,893SHDFND174,893 0 0
WRIGHT MED GROUP N VORD SHSN966171183,144109,726SHDFND21109,726 0 0
YANDEX N VSHS CLASS AN97284108395SHDFND1795 0 0
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MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1091,590132,974SHDFND20132,974 0 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10332983SHDFND4983 0 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10319,756614,113SHDFND17580,880 0 33,233
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032,70684,119SHDFND2182,825 0 1,294
ATLAS CORPSHSY0436Q10918724,345SHDFND1724,345 0 0
ATLAS CORPSHSY0436Q109658,515SHDFND218,515 0 0
FLEX LTDORDY2573F10212,2471,462,320SHDFND171,271,320 0 191,000
SAFE BULKERS INCCOMY7388L10321,994SHDFND171,994 0 0
SAFE BULKERS INCCOMY7388L1036554,682SHDFND2154,682 0 0