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:
06-30-2019
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

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

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


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


Signature, Place, and Date of Signing:

/s/ Kellie E. Davidson
                         [Signature]
Newport Beach, CALIFORNIA
                 [City, State]
08-06-2019
                           [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:
4826
Form 13F Information table Value Total:
107461380
          (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 CORPCOM00081T1082,242284,823SHDFND21151,717 0 133,106
ACCO BRANDS CORPCOM00081T10818022,897SHDFND179,576 0 13,321
ACCO BRANDS CORPCOM00081T108141,722SHDFND251,722 0 0
ADT INCCOM00090Q103777126,981SHDFND21126,981 0 0
ADT INCCOM00090Q103315,130SHDFND175,130 0 0
AFLAC INCCOM001055102136,5002,490,426SHDFND211,492,822 0 997,604
AFLAC INCCOM00105510236,483665,631SHDFND17404,135 0 261,496
AFLAC INCCOM0010551023,85770,363SHDFND470,363 0 0
AFLAC INCCOM0010551022464,492SHDFND204,492 0 0
AFLAC INCCOM0010551021352,471SHDFND252,471 0 0
AFLAC INCCALL0010559023,59065,500SHCallDFND465,500 0 0
AFLAC INCPUT0010559526,309115,100SHPutDFND4115,100 0 0
AGCO CORPCOM0010841021,77922,931SHDFND1722,931 0 0
AGCO CORPCOM0010841021,39618,000SHDFND2418,000 0 0
AGCO CORPCOM00108410277991SHDFND21991 0 0
ACM RESEARCH INCCOM CL A00108J10963140,425SHDFND1734,442 0 5,983
AG MTG INVT TR INCCOM0012281051,887118,663SHDFND1736,563 0 82,100
AG MTG INVT TR INCCOM00122810551632,484SHDFND2119,860 0 12,624
AGNC INVT CORPCOM00123Q10427,7851,651,876SHDFND21516,165 0 1,135,711
AGNC INVT CORPCOM00123Q1042,935174,472SHDFND17174,472 0 0
AES CORPCOM00130H10550,2222,996,541SHDFND212,218,226 0 778,315
AES CORPCOM00130H1058,396500,961SHDFND17459,673 0 41,288
AES CORPCOM00130H10551430,687SHDFND430,687 0 0
AES CORPCOM00130H1051669,916SHDFND209,916 0 0
AES CORPCOM00130H105865,143SHDFND255,143 0 0
AK STL CORPNOTE 5.000%11/1001546AP52,5102,500,000PRNDFND42,500,000 0 0
AK STL HLDG CORPCOM0015471083414,218SHDFND1714,218 0 0
AMAG PHARMACEUTICALS INCNOTE 3.250% 6/000163UAD819,26724,055,000PRNDFND1724,055,000 0 0
AMC NETWORKS INCCL A00164V1034,40180,758SHDFND1712,258 0 68,500
AMC NETWORKS INCCL A00164V1031,16321,352SHDFND213,448 0 17,904
AMC ENTMT HLDGS INCCL A COM00165C1041,528163,754SHDFND21163,754 0 0
AMC ENTMT HLDGS INCCL A COM00165C104232,431SHDFND172,431 0 0
ANI PHARMACEUTICALS INCCOM00182C1035,13162,417SHDFND1760,207 0 2,210
ANGI HOMESERVICES INCCOM CL A00183L1027,460491,135SHDFND17227,192 0 263,943
ARC DOCUMENT SOLUTIONS INCCOM00191G1033818,400SHDFND1718,400 0 0
ASGN INCCOM00191U1022,26337,346SHDFND1728,011 0 9,335
AT&T INCCOM00206R102307,6049,179,480SHDFND216,811,644 0 2,367,836
AT&T INCCOM00206R102171,1755,108,188SHDFND174,519,748 0 588,440
AT&T INCCOM00206R10253515,966SHDFND2015,966 0 0
AT&T INCCOM00206R1022647,871SHDFND257,871 0 0
AT&T INCCALL00206R90220,093599,600SHCallDFND4599,600 0 0
AT&T INCPUT00206R95238,5261,149,700SHPutDFND41,149,700 0 0
A10 NETWORKS INCCOM0021211017010,272SHDFND1710,272 0 0
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W10018747,413SHDFND1747,413 0 0
AVX CORP NEWCOM0024441075,023302,577SHDFND21128,397 0 174,180
AVX CORP NEWCOM002444107352,111SHDFND172,111 0 0
AXT INCCOM00246W1031,877474,104SHDFND17458,851 0 15,253
AARONS INCCOM PAR $0.5000253530089414,566SHDFND21 0 0 14,566
AARONS INCCOM PAR $0.500025353002664,333SHDFND174,333 0 0
ABBOTT LABSCOM00282410091,1351,083,652SHDFND21651,758 0 431,894
ABBOTT LABSCOM00282410054,320645,896SHDFND17597,034 0 48,862
ABBOTT LABSCOM0028241001091,296SHDFND201,296 0 0
ABBOTT LABSCOM0028241008101SHDFND25101 0 0
ABBOTT LABSCALL00282490013,120156,000SHCallDFND4156,000 0 0
ABBOTT LABSPUT00282495030,032357,100SHPutDFND4357,100 0 0
ABBVIE INCCOM00287Y109156,9492,158,259SHDFND172,016,260 0 141,999
ABBVIE INCCOM00287Y109109,8881,511,109SHDFND211,301,940 0 209,169
ABBVIE INCCOM00287Y10912,174167,404SHDFND202,165 0 165,239
ABBVIE INCCOM00287Y10911,412156,937SHDFND4156,937 0 0
ABBVIE INCCOM00287Y10996013,200SHDFND2413,200 0 0
ABBVIE INCCALL00287Y90912,297169,100SHCallDFND4169,100 0 0
ABBVIE INCPUT00287Y95927,292375,300SHPutDFND4375,300 0 0
ABIOMED INCCOM0036541004,25716,343SHDFND1716,343 0 0
ABIOMED INCCOM0036541002,77010,635SHDFND218,611 0 2,024
ACACIA COMMUNICATIONS INCCOM00401C10811,690247,872SHDFND17147,861 0 100,011
ACADIA PHARMACEUTICALS INCCOM0042251081,13742,533SHDFND1742,533 0 0
ACADIA PHARMACEUTICALS INCCOM00422510838214,300SHDFND2414,300 0 0
ACI WORLDWIDE INCCOM0044981012,48372,303SHDFND1740,558 0 31,745
ACORDA THERAPEUTICS INCNOTE 1.750% 6/100484MAA43,3954,000,000PRNDFND174,000,000 0 0
ACTIVISION BLIZZARD INCCOM00507V10998,4192,085,147SHDFND171,971,737 0 113,410
ACTIVISION BLIZZARD INCCOM00507V1097,286154,370SHDFND21144,764 0 9,606
ACTIVISION BLIZZARD INCCOM00507V1092795,901SHDFND45,901 0 0
ACTIVISION BLIZZARD INCCALL00507V9091,00521,300SHCallDFND421,300 0 0
ACTIVISION BLIZZARD INCPUT00507V9593,73879,200SHPutDFND479,200 0 0
ACUITY BRANDS INCCOM00508Y1024,09529,691SHDFND1710,961 0 18,730
ACUITY BRANDS INCCOM00508Y1023312,400SHDFND42,400 0 0
ACUITY BRANDS INCCOM00508Y10265468SHDFND21 0 0 468
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1099,844203,805SHDFND17203,805 0 0
ADDUS HOMECARE CORPCOM00673910617,634235,279SHDFND17151,832 0 83,447
ADESTO TECHNOLOGIES CORPCOM00687D101860105,500SHDFND1790,019 0 15,481
ADOBE INCCOM00724F101382,3851,297,761SHDFND171,237,218 0 60,543
ADOBE INCCOM00724F101239,522812,904SHDFND21573,605 0 239,299
ADOBE INCCOM00724F1014741,609SHDFND201,609 0 0
ADOBE INCCOM00724F1013301,119SHDFND41,119 0 0
ADOBE INCCOM00724F101140476SHDFND25476 0 0
ADOBE INCCALL00724F90116,23555,100SHCallDFND455,100 0 0
ADOBE INCPUT00724F95151,357174,300SHPutDFND4174,300 0 0
ADTRAN INCCOM00738A10626917,630SHDFND1717,630 0 0
ADVANCE AUTO PARTS INCCOM00751Y1066,68143,341SHDFND2129,240 0 14,101
ADVANCE AUTO PARTS INCCOM00751Y1063,06919,910SHDFND419,910 0 0
ADVANCE AUTO PARTS INCCOM00751Y1069726,304SHDFND174,284 0 2,020
ADVANCE AUTO PARTS INCCOM00751Y10639252SHDFND25252 0 0
AECOMCOM00766T1002,19457,964SHDFND2157,964 0 0
AECOMCOM00766T1002737,208SHDFND177,208 0 0
AERIE PHARMACEUTICALS INCCOM00771V10890830,738SHDFND1730,738 0 0
AERIE PHARMACEUTICALS INCCOM00771V10841414,000SHDFND2414,000 0 0
AEROJET ROCKETDYNE HLDGS INCCOM0078001053,22371,982SHDFND2171,982 0 0
AEROJET ROCKETDYNE HLDGS INCCOM0078001054269,513SHDFND179,513 0 0
AEROJET ROCKETDYNE HLDGS INCNOTE 2.250%12/1007800AB142,39723,760,000PRNDFND1718,800,000 0 4,960,000
ADVANCED MICRO DEVICES INCCOM00790310783,1522,737,971SHDFND172,083,271 0 654,700
ADVANCED MICRO DEVICES INCCOM0079031071,75057,636SHDFND2157,636 0 0
ADVANCED MICRO DEVICES INCCOM007903107441,461SHDFND41,461 0 0
ADVANCED MICRO DEVICES INCPUT00790395785628,200SHPutDFND428,200 0 0
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD8157,23140,490,000PRNDFND1735,480,000 0 5,010,000
ADVANCED DISP SVCS INC DELCOM00790X10125,585801,801SHDFND4700,594 0 101,207
ADVANCED DISP SVCS INC DELCOM00790X1013,211100,640SHDFND21100,640 0 0
ADVANCED DISP SVCS INC DELCOM00790X1011073,359SHDFND173,359 0 0
ADVANCED ENERGY INDSCOM00797310060810,812SHDFND2110,812 0 0
ADVANCED ENERGY INDSCOM0079731001672,971SHDFND172,971 0 0
AEROVIRONMENT INCCOM0080731083,02853,341SHDFND2153,341 0 0
AEROVIRONMENT INCCOM0080731081242,191SHDFND172,191 0 0
AFFILIATED MANAGERS GROUP INCOM0082521082903,143SHDFND173,143 0 0
AGILENT TECHNOLOGIES INCCOM00846U101154,9122,074,616SHDFND211,691,078 0 383,538
AGILENT TECHNOLOGIES INCCOM00846U10192,3021,236,135SHDFND171,163,345 0 72,790
AGILENT TECHNOLOGIES INCCOM00846U10118,953253,821SHDFND2060,520 0 193,301
AGILENT TECHNOLOGIES INCCOM00846U101851,141SHDFND41,141 0 0
AGILENT TECHNOLOGIES INCCALL00846U9013664,900SHCallDFND44,900 0 0
AGILENT TECHNOLOGIES INCPUT00846U9511,32217,700SHPutDFND417,700 0 0
AGILYSYS INCCOM00847J10590242,016SHDFND1735,885 0 6,131
AGIOS PHARMACEUTICALS INCCOM00847X1041,74034,892SHDFND1734,892 0 0
AGIOS PHARMACEUTICALS INCCOM00847X10484817,000SHDFND2417,000 0 0
AIR LEASE CORPCL A00912X30212,622305,316SHDFND21295,941 0 9,375
AIR LEASE CORPCL A00912X3027,534182,233SHDFND4182,233 0 0
AIR LEASE CORPCL A00912X3022756,664SHDFND176,664 0 0
AIR LEASE CORPCL A00912X3021323,201SHDFND203,201 0 0
AIR PRODS & CHEMS INCCOM00915810625,410112,250SHDFND17112,250 0 0
AIR PRODS & CHEMS INCCOM00915810616,48572,825SHDFND2163,051 0 9,774
AIR PRODS & CHEMS INCCOM0091581061,1325,000SHDFND245,000 0 0
AIR PRODS & CHEMS INCCOM00915810615SHDFND45 0 0
AIR PRODS & CHEMS INCCALL0091589062,92012,900SHCallDFND412,900 0 0
AIR PRODS & CHEMS INCPUT0091589563,05613,500SHPutDFND413,500 0 0
AIR TRANSPORT SERVICES GRP ICOM00922R10510,775441,586SHDFND17220,521 0 221,065
AIR TRANSPORT SERVICES GRP ICOM00922R105662,718SHDFND212,718 0 0
AIR TRANSPORT SERVICES GRP INOTE 1.125%10/100922RAB140,80040,100,000PRNDFND1725,600,000 0 14,500,000
AIRGAIN INCCOM00938A10469449,026SHDFND1741,796 0 7,230
AKAMAI TECHNOLOGIES INCCOM00971T10199,9961,247,762SHDFND171,079,037 0 168,725
AKAMAI TECHNOLOGIES INCCOM00971T1016988,710SHDFND21 0 0 8,710
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ0148,623138,505,000PRNDFND17122,185,000 0 16,320,000
ALASKA AIR GROUP INCCOM0116591096,455101,005SHDFND21101,005 0 0
ALASKA AIR GROUP INCCOM0116591095568,707SHDFND178,707 0 0
ALBEMARLE CORPCOM01265310135,280501,069SHDFND21437,112 0 63,957
ALBEMARLE CORPCOM0126531015,19473,768SHDFND20 0 0 73,768
ALBEMARLE CORPCOM0126531013,59451,050SHDFND451,050 0 0
ALBEMARLE CORPCOM0126531014636,569SHDFND176,569 0 0
ALBIREO PHARMA INCCOM01345P1061,26939,356SHDFND1738,097 0 1,259
ALCOA CORPCOM0138721069,102388,790SHDFND21388,790 0 0
ALCOA CORPCOM0138721062058,737SHDFND178,737 0 0
ALDER BIOPHARMACEUTICALS INCCOM01433910537732,029SHDFND1732,029 0 0
ALDER BIOPHARMACEUTICALS INCCOM014339105897,600SHDFND247,600 0 0
ALDER BIOPHARMACEUTICALS INCNOTE 2.500% 2/0014339AA316,55217,635,000PRNDFND1717,635,000 0 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110940,550287,405SHDFND4287,405 0 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,2698,995SHDFND178,995 0 0
ALEXION PHARMACEUTICALS INCCOM01535110916,032122,398SHDFND17122,398 0 0
ALEXION PHARMACEUTICALS INCCOM0153511096,22247,500SHDFND2447,500 0 0
ALEXION PHARMACEUTICALS INCCOM0153511093,82729,216SHDFND218,756 0 20,460
ALEXION PHARMACEUTICALS INCCOM0153511094783,648SHDFND43,648 0 0
ALEXION PHARMACEUTICALS INCCALL0153519093802,900SHCallDFND42,900 0 0
ALEXION PHARMACEUTICALS INCPUT0153519592,54119,400SHPutDFND419,400 0 0
ALGONQUIN PWR UTILS CORPCOM0158571051,539126,724SHDFND21126,724 0 0
ALGONQUIN PWR UTILS CORPCOM01585710549040,319SHDFND1740,319 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102439,5952,594,247SHDFND172,475,059 0 119,188
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102296,9741,752,577SHDFND201,552,923 0 199,654
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10250,779299,671SHDFND21268,080 0 31,591
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029,01153,180SHDFND2453,180 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,44020,300SHDFND420,300 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,34813,857SHDFND2513,857 0 0
ALIGN TECHNOLOGY INCCOM016255101187,547685,228SHDFND17675,228 0 10,000
ALIGN TECHNOLOGY INCCOM01625510167,887248,036SHDFND21247,524 0 512
ALIGN TECHNOLOGY INCCOM0162551019,15233,438SHDFND20 0 0 33,438
ALIGN TECHNOLOGY INCCOM0162551011,5335,600SHDFND245,600 0 0
ALIGN TECHNOLOGY INCCOM016255101192700SHDFND4700 0 0
ALIGN TECHNOLOGY INCCALL0162559015201,900SHCallDFND41,900 0 0
ALIGN TECHNOLOGY INCPUT0162559511,2044,400SHPutDFND44,400 0 0
ALLAKOS INCCOM01671P10053112,259SHDFND1712,259 0 0
ALLEGHANY CORP DELCOM017175100505741SHDFND21741 0 0
ALLEGHANY CORP DELCOM017175100439645SHDFND17645 0 0
ALLEGHENY TECHNOLOGIES INCCOM01741R10238515,288SHDFND1715,288 0 0
ALLEGIANT TRAVEL COCOM01748X1023,50824,444SHDFND2124,444 0 0
ALLEGIANT TRAVEL COCOM01748X1021,0407,245SHDFND177,245 0 0
ALLETE INCCOM NEW0185223004525,435SHDFND175,435 0 0
ALLIANCE DATA SYSTEMS CORPCOM0185811085333,807SHDFND213,807 0 0
ALLIANCE DATA SYSTEMS CORPCOM0185811083852,745SHDFND172,745 0 0
ALLIANCE RES PARTNER L PUT LTD PART01877R1082,774163,380SHDFND17163,380 0 0
ALLIANT ENERGY CORPCOM01880210871814,631SHDFND1714,631 0 0
ALLIANT ENERGY CORPCOM01880210860012,216SHDFND2112,216 0 0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G1066,465217,532SHDFND17217,532 0 0
ALLIED MOTION TECHNOLOGIES ICOM01933010964316,976SHDFND1714,557 0 2,419
ALLISON TRANSMISSION HLDGS ICOM01973R10111,626250,820SHDFND21192,755 0 58,065
ALLISON TRANSMISSION HLDGS ICOM01973R1011,13624,516SHDFND1724,516 0 0
ALLSCRIPTS HEALTHCARE SOLUTNNOTE 1.250% 7/001988PAD041,95341,890,000PRNDFND1741,890,000 0 0
ALLSTATE CORPCOM020002101118,6991,167,267SHDFND171,148,419 0 18,848
ALLSTATE CORPCOM02000210172,515713,103SHDFND21519,421 0 193,682
ALLSTATE CORPCOM02000210141408SHDFND25408 0 0
ALLSTATE CORPCALL0200029018648,500SHCallDFND48,500 0 0
ALLSTATE CORPPUT0200029512,17621,400SHPutDFND421,400 0 0
ALLY FINL INCCOM02005N10046,7691,509,172SHDFND211,187,296 0 321,876
ALLY FINL INCCOM02005N10023,057744,000SHDFND17372,149 0 371,851
ALLY FINL INCCOM02005N1001474,746SHDFND204,746 0 0
ALLY FINL INCCOM02005N100963,100SHDFND43,100 0 0
ALLY FINL INCCOM02005N100571,848SHDFND251,848 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1074,98168,653SHDFND1768,653 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,61236,000SHDFND2436,000 0 0
ALPHABET INCCAP STK CL C02079K107221,023204,479SHDFND21156,672 0 47,807
ALPHABET INCCAP STK CL C02079K107131,589121,739SHDFND1799,539 0 22,200
ALPHABET INCCAP STK CL C02079K10773,68568,169SHDFND468,169 0 0
ALPHABET INCCAP STK CL C02079K107417386SHDFND20386 0 0
ALPHABET INCCAP STK CL C02079K107171158SHDFND25158 0 0
ALPHABET INCCAP STK CL A02079K305519,728479,985SHDFND17442,821 0 37,164
ALPHABET INCCAP STK CL A02079K305248,231229,249SHDFND21172,074 0 57,175
ALPHABET INCCAP STK CL A02079K30562,35257,584SHDFND457,584 0 0
ALPHABET INCCAP STK CL A02079K30519,57618,079SHDFND20313 0 17,766
ALPHABET INCCAP STK CL A02079K305161149SHDFND25149 0 0
ALPHABET INCCALL02079K90552,62448,600SHCallDFND448,600 0 0
ALPHABET INCCALL02079K90741,18338,100SHCallDFND438,100 0 0
ALPHABET INCPUT02079K955137,624127,100SHPutDFND4127,100 0 0
ALPHABET INCPUT02079K957134,249124,200SHPutDFND4124,200 0 0
ALTAIR ENGR INCCOM CL A0213691031,02725,433SHDFND171,783 0 23,650
ALTERYX INCCOM CL A02156B10381,928750,809SHDFND17566,811 0 183,998
ALTERYX INCCOM CL A02156B1035,17047,376SHDFND2147,376 0 0
ALTERYX INCNOTE 0.500% 6/002156BAB916,1006,365,000PRNDFND173,710,000 0 2,655,000
ALTICE USA INCCL A02156K10387435,881SHDFND2135,881 0 0
ALTICE USA INCCL A02156K10336915,166SHDFND1715,166 0 0
ALTRA INDL MOTION CORPCOM02208R10612,504348,498SHDFND17348,498 0 0
ALTRIA GROUP INCCOM02209S10356,5331,193,930SHDFND211,183,131 0 10,799
ALTRIA GROUP INCCOM02209S10319,213405,765SHDFND17390,765 0 15,000
ALTRIA GROUP INCCOM02209S10310,087213,031SHDFND4213,031 0 0
ALTRIA GROUP INCCOM02209S1031813,821SHDFND203,821 0 0
ALTRIA GROUP INCCALL02209S9039,631203,400SHCallDFND4203,400 0 0
ALTRIA GROUP INCPUT02209S95320,285428,400SHPutDFND4428,400 0 0
AMARIN CORP PLCSPONS ADR NEW0231112063,887200,483SHDFND17200,483 0 0
AMARIN CORP PLCSPONS ADR NEW0231112061,53879,300SHDFND2479,300 0 0
AMAZON COM INCCOM0231351061,272,118671,788SHDFND17593,585 0 78,203
AMAZON COM INCCOM023135106728,320384,616SHDFND21302,047 0 82,569
AMAZON COM INCCOM02313510619,03310,051SHDFND410,051 0 0
AMAZON COM INCCOM02313510615,7468,315SHDFND20566 0 7,749
AMAZON COM INCCOM0231351068,2944,380SHDFND244,380 0 0
AMAZON COM INCCOM023135106456241SHDFND25241 0 0
AMAZON COM INCCALL023135906146,94677,600SHCallDFND477,600 0 0
AMAZON COM INCPUT023135956350,322185,000SHPutDFND4185,000 0 0
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APPLIED MATLS INCCOM03822210531,076691,971SHDFND21604,172 0 87,799
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ARISTA NETWORKS INCCOM040413106242933SHDFND21 0 0 933
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ARMSTRONG WORLD INDS INC NEWCOM04247X1021,29413,310SHDFND1713,310 0 0
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ARROW ELECTRS INCCOM04273510029,761417,575SHDFND21225,831 0 191,744
ARROW ELECTRS INCCOM0427351002,66037,326SHDFND1724,014 0 13,312
ARROW ELECTRS INCCOM042735100991,396SHDFND201,396 0 0
ARROW ELECTRS INCCOM04273510045625SHDFND25625 0 0
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ARTISAN PARTNERS ASSET MGMTCL A04316A10810,397377,781SHDFND21131,442 0 246,339
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,58257,478SHDFND1757,478 0 0
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ASPEN TECHNOLOGY INCCOM04532710330,501245,421SHDFND21225,138 0 20,283
ASPEN TECHNOLOGY INCCOM0453271039,82979,086SHDFND1763,748 0 15,338
ASPEN TECHNOLOGY INCCOM0453271032962,378SHDFND202,378 0 0
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ASSURANT INC6.50% CONV PFD D04621X207133,6851,199,395SHDFND171,067,490 0 131,905
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ATKORE INTL GROUP INCCOM0476491083,891150,415SHDFND17109,862 0 40,553
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ATLANTIC CAP BANCSHARES INCCOM04826920391553,466SHDFND1745,642 0 7,824
ATLANTIC UN BANKSHARES CORPCOM04911A10712,430351,835SHDFND17351,835 0 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642054,31596,668SHDFND2141,811 0 54,857
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ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH850,90351,600,000PRNDFND1751,600,000 0 0
ATLAS AIR WORLDWIDE HLDGS INNOTE 1.875% 6/0049164BJ412,02611,680,000PRNDFND1711,680,000 0 0
ATMOS ENERGY CORPCOM04956010526,282248,975SHDFND21210,239 0 38,736
ATMOS ENERGY CORPCOM04956010510,29397,513SHDFND1739,413 0 58,100
AUDENTES THERAPEUTICS INCCOM05070R1043,50492,547SHDFND1790,672 0 1,875
AUDENTES THERAPEUTICS INCCOM05070R1043148,300SHDFND248,300 0 0
AUTODESK INCCOM05276910613,22881,205SHDFND1772,440 0 8,765
AUTODESK INCCOM0527691061,0186,251SHDFND46,251 0 0
AUTODESK INCCOM0527691068385,147SHDFND21 0 0 5,147
AUTODESK INCCALL0527699061,5319,400SHCallDFND49,400 0 0
AUTODESK INCPUT0527699564,78929,400SHPutDFND429,400 0 0
AUTOHOME INCSP ADR RP CL A05278C1072,29226,773SHDFND1724,673 0 2,100
AUTOHOME INCSP ADR RP CL A05278C1071,40416,400SHDFND2114,346 0 2,054
AUTOLUS THERAPEUTICS PLCSPON ADS05280R10048330,000SHDFND1730,000 0 0
AUTOMATIC DATA PROCESSING INCOM053015103162,976985,763SHDFND21634,848 0 350,915
AUTOMATIC DATA PROCESSING INCOM05301510319,502117,959SHDFND17111,698 0 6,261
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AUTOMATIC DATA PROCESSING INCALL0530159035,42332,800SHCallDFND432,800 0 0
AUTOMATIC DATA PROCESSING INPUT05301595314,20285,900SHPutDFND485,900 0 0
AUTOZONE INCCOM05333210222,06020,064SHDFND2116,332 0 3,732
AUTOZONE INCCOM05333210214,23612,948SHDFND1712,048 0 900
AUTOZONE INCCOM0533321021,017925SHDFND4925 0 0
AUTOZONE INCCALL053332902440400SHCallDFND4400 0 0
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AVALONBAY CMNTYS INCCOM05348410147,011231,378SHDFND4231,378 0 0
AVALONBAY CMNTYS INCCOM05348410114,94273,539SHDFND21 0 0 73,539
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AVALONBAY CMNTYS INCCALL0534849012231,100SHCallDFND41,100 0 0
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AVANGRID INCCOM05351W10394118,634SHDFND212,906 0 15,728
AVANGRID INCCOM05351W1031312,590SHDFND172,590 0 0
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AVAYA HLDGS CORPCOM05351X10116413,746SHDFND1713,746 0 0
AVAYA HLDGS CORPCOM05351X101534,481SHDFND204,481 0 0
AVANTOR INC6.25 PFD CNV SR05352A209125,4491,897,000SHDFND171,615,220 0 281,780
AVERY DENNISON CORPCOM05361110942,334365,955SHDFND17334,000 0 31,955
AVERY DENNISON CORPCOM05361110918,021155,781SHDFND21133,759 0 22,022
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AVID TECHNOLOGY INCNOTE 2.000% 6/105367PAB627,35027,700,000PRNDFND1727,700,000 0 0
AVIS BUDGET GROUP INCCOM0537741055,381153,050SHDFND21153,050 0 0
AVIS BUDGET GROUP INCCOM0537741051,66547,364SHDFND1747,364 0 0
AVNET INCCOM0538071033,69381,567SHDFND2178,629 0 2,938
AVNET INCCOM0538071031,33329,439SHDFND1729,439 0 0
AXCELIS TECHNOLOGIES INCCOM NEW0545402081,678111,498SHDFND17111,498 0 0
AXA EQUITABLE HLDGS INCCOM05456110511,177534,769SHDFND21412,422 0 122,347
AXA EQUITABLE HLDGS INCCOM0545611053,784181,054SHDFND17178,196 0 2,858
AXA EQUITABLE HLDGS INCCOM0545611057357SHDFND25357 0 0
AXOGEN INCCOM05463X1063,427173,093SHDFND17167,582 0 5,511
AXON ENTERPRISE INCCOM05464C10117,156267,180SHDFND17123,291 0 143,889
AXSOME THERAPEUTICS INCCOM05464T1041,73567,373SHDFND1765,280 0 2,093
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BB&T CORPCALL0549379071,42529,000SHCallDFND429,000 0 0
BB&T CORPPUT0549379575,355109,000SHPutDFND4109,000 0 0
BCE INCCOM NEW05534B76031,022680,375SHDFND21390,547 0 289,828
BCE INCCOM NEW05534B7603036,654SHDFND171,281 0 5,373
BCE INCCOM NEW05534B7601342,937SHDFND202,937 0 0
BCE INCCOM NEW05534B76032695SHDFND25695 0 0
BGC PARTNERS INCCL A05541T1014,628884,937SHDFND21738,139 0 146,798
BGC PARTNERS INCCL A05541T1011,906364,494SHDFND1788,941 0 275,553
BGC PARTNERS INCCL A05541T101387,174SHDFND207,174 0 0
BG STAFFING INCCOM05544A10970837,510SHDFND2137,510 0 0
BG STAFFING INCCOM05544A1098432SHDFND17432 0 0
BJS WHSL CLUB HLDGS INCCOM05550J1012328,790SHDFND218,790 0 0
BJS WHSL CLUB HLDGS INCCOM05550J1011405,292SHDFND175,292 0 0
BRP INCCOM SUN VTG05577W2001,06429,702SHDFND2112,417 0 17,285
BRP INCCOM SUN VTG05577W20068219,049SHDFND1719,049 0 0
BWX TECHNOLOGIES INCCOM05605H10065112,499SHDFND1712,499 0 0
BADGER METER INCCOM0565251084,72479,147SHDFND1779,147 0 0
BADGER METER INCCOM0565251082,03334,058SHDFND2134,058 0 0
BAIDU INCSPON ADR REP A05675210836,371309,907SHDFND17293,297 0 16,610
BAIDU INCSPON ADR REP A0567521082,50121,314SHDFND2120,882 0 432
BAKER HUGHES A GE COCL A05722G10010,399422,205SHDFND17422,205 0 0
BALCHEM CORPCOM0576652002,76027,613SHDFND1727,613 0 0
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BALL CORPCOM05849810610,492149,905SHDFND214,858 0 145,047
BALL CORPCOM0584981061,82326,051SHDFND1726,051 0 0
BANCFIRST CORPCOM05945F1035,572100,110SHDFND17100,110 0 0
BANCO BRADESCO S ASP ADR PFD NEW0594603031,958199,365SHDFND21155,203 0 44,162
BANCO BRADESCO S ASP ADR PFD NEW05946030345346,150SHDFND1746,150 0 0
BANCO SANTANDER SAADR05964H1054,548992,987SHDFND17992,987 0 0
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1074,241357,309SHDFND21357,309 0 0
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1073,387285,365SHDFND17269,265 0 16,100
BANCO SANTANDER MEXICO S ASPONSORED ADS B05969B103813106,265SHDFND1793,765 0 12,500
BANDWIDTH INCCOM CL A05988J1031,08114,409SHDFND1714,409 0 0
BANK AMER CORPCOM060505104349,28312,044,236SHDFND1711,432,025 0 612,211
BANK AMER CORPCOM060505104262,8149,062,565SHDFND217,355,367 0 1,707,198
BANK AMER CORPCOM0605051042,04970,659SHDFND470,659 0 0
BANK AMER CORPCOM06050510455719,221SHDFND2019,221 0 0
BANK AMER CORPCOM0605051042307,918SHDFND257,918 0 0
BANK AMER CORP7.25%CNV PFD L060505682220,796160,930SHDFND17139,070 0 21,860
BANK AMER CORPCALL06050590424,343839,400SHCallDFND4839,400 0 0
BANK AMER CORPPUT06050595441,7861,440,900SHPutDFND41,440,900 0 0
BANK MONTREAL QUECOM06367110136,368480,425SHDFND21434,148 0 46,277
BANK MONTREAL QUECOM0636711016,37684,220SHDFND1780,607 0 3,613
BANK MONTREAL QUECOM0636711012273,000SHDFND203,000 0 0
BANK MONTREAL QUECOM06367110134451SHDFND25451 0 0
BANK NEW YORK MELLON CORPCOM0640581007,383167,215SHDFND21167,215 0 0
BANK NEW YORK MELLON CORPCOM0640581005,268119,310SHDFND17119,310 0 0
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BANK NEW YORK MELLON CORPCALL0640589003,66483,000SHCallDFND483,000 0 0
BANK NEW YORK MELLON CORPPUT0640589505,854132,600SHPutDFND4132,600 0 0
BANK N S HALIFAXCOM06414910711,635216,144SHDFND21145,583 0 70,561
BANK N S HALIFAXCOM0641491072,91554,153SHDFND1754,153 0 0
BANNER CORPCOM NEW06652V2082,22541,083SHDFND21 0 0 41,083
BANNER CORPCOM NEW06652V2082534,672SHDFND174,672 0 0
BARCLAYS BK PLCDJUBS CMDT ETN3606738C7782,224100,000SHDFND25 0 0 100,000
BARCLAYS BK PLCIPATH B SHRT TRM06746P6212,14082,324SHDFND1782,324 0 0
BARCLAYS BK PLCCALL06746P901210,7258,104,800SHCallDFND178,104,800 0 0
BARINGS BDC INCCOM06759L10313613,830SHDFND1713,830 0 0
BARRICK GOLD CORPORATIONCOM06790110837,0192,340,255SHDFND212,300,255 0 40,000
BARRICK GOLD CORPORATIONCOM0679011084,367276,068SHDFND17276,068 0 0
BARRICK GOLD CORPORATIONCOM06790110847530,000SHDFND2430,000 0 0
BAUSCH HEALTH COS INCCOM07173410720,653816,826SHDFND21726,883 0 89,943
BAUSCH HEALTH COS INCCOM0717341079,028357,055SHDFND17227,513 0 129,542
BAUSCH HEALTH COS INCCOM0717341071295,087SHDFND205,087 0 0
BAUSCH HEALTH COS INCCOM071734107291,163SHDFND251,163 0 0
BAXTER INTL INCCOM07181310965,187795,939SHDFND21651,221 0 144,718
BAXTER INTL INCCOM07181310914,137172,610SHDFND17160,844 0 11,766
BAXTER INTL INCCOM0718131093233,940SHDFND203,940 0 0
BAXTER INTL INCCOM0718131091201,466SHDFND251,466 0 0
BAXTER INTL INCCOM0718131091001,218SHDFND41,218 0 0
BAXTER INTL INCCALL0718139092,01524,600SHCallDFND424,600 0 0
BAXTER INTL INCPUT0718139595,43066,300SHPutDFND466,300 0 0
BECTON DICKINSON & COCOM07588710978,459311,332SHDFND21182,741 0 128,591
BECTON DICKINSON & COCOM07588710916,47965,391SHDFND1761,147 0 4,244
BECTON DICKINSON & COCOM075887109237941SHDFND20941 0 0
BECTON DICKINSON & COCOM075887109133529SHDFND25529 0 0
BECTON DICKINSON & COPFD SHS CONV A075887208225,2713,638,690SHDFND173,465,405 0 173,285
BECTON DICKINSON & COCALL0758879096,07324,100SHCallDFND424,100 0 0
BECTON DICKINSON & COPUT0758879596,14924,400SHPutDFND424,400 0 0
BED BATH & BEYOND INCCOM0758961002,673230,067SHDFND1731,434 0 198,633
BEIGENE LTDSPONSORED ADR07725L1023542,860SHDFND172,860 0 0
BEIGENE LTDSPONSORED ADR07725L1021861,500SHDFND241,500 0 0
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BENEFITFOCUS INCCOM08180D106361,336SHDFND171,336 0 0
BERKLEY W R CORPCOM0844231026,782102,866SHDFND21102,866 0 0
BERKLEY W R CORPCOM0844231024366,618SHDFND176,618 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702127,708599,091SHDFND21580,516 0 18,575
BERKSHIRE HATHAWAY INC DELCL B NEW08467070252,490246,235SHDFND17244,270 0 1,965
BERKSHIRE HATHAWAY INC DELCL B NEW084670702122572SHDFND20572 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070252245SHDFND25245 0 0
BERKSHIRE HATHAWAY INC DELCALL08467090256,341264,300SHCallDFND4264,300 0 0
BERKSHIRE HATHAWAY INC DELPUT084670952105,860496,600SHPutDFND4496,600 0 0
BERKSHIRE HILLS BANCORP INCCOM0846801076,920220,461SHDFND17220,461 0 0
BERRY GLOBAL GROUP INCCOM08579W1037,813148,560SHDFND21148,560 0 0
BERRY GLOBAL GROUP INCCOM08579W1034,91993,543SHDFND493,543 0 0
BERRY GLOBAL GROUP INCCOM08579W1033947,500SHDFND247,500 0 0
BERRY GLOBAL GROUP INCCOM08579W1033827,258SHDFND177,258 0 0
BERRY PETE CORPCOM08579X1012,889272,513SHDFND21216,422 0 56,091
BERRY PETE CORPCOM08579X1011029,620SHDFND172,809 0 6,811
BERRY PETE CORPCOM08579X101191,808SHDFND201,808 0 0
BERRY PETE CORPCOM08579X1019849SHDFND25849 0 0
BEST BUY INCCOM08651610170,1661,006,246SHDFND21834,618 0 171,628
BEST BUY INCCOM08651610116,803240,975SHDFND17235,399 0 5,576
BEST BUY INCCOM0865161012453,511SHDFND203,511 0 0
BEST BUY INCCOM08651610148695SHDFND25695 0 0
BIG 5 SPORTING GOODS CORPCOM08915P101285146,392SHDFND1728,523 0 117,869
BIG LOTS INCCOM08930210361921,634SHDFND2112,610 0 9,024
BIG LOTS INCCOM089302103521,829SHDFND171,829 0 0
BILIBILI INCSPONS ADS REP Z0900401061,43087,900SHDFND487,900 0 0
BIO RAD LABS INCCL A09057220714,08845,069SHDFND1721,862 0 23,207
BIOCRYST PHARMACEUTICALSCOM09058V1031,005265,144SHDFND17256,747 0 8,397
BIOMARIN PHARMACEUTICAL INCCOM09061G10136,328424,143SHDFND17375,048 0 49,095
BIOMARIN PHARMACEUTICAL INCCOM09061G1014,99358,300SHDFND2458,300 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1013864,511SHDFND21 0 0 4,511
BIOMARIN PHARMACEUTICAL INCNOTE 1.500%10/109061GAF859,60852,955,000PRNDFND1752,955,000 0 0
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH474,67771,905,000PRNDFND1760,825,000 0 11,080,000
BIOLIFE SOLUTIONS INCCOM NEW09062W2043,652215,449SHDFND17208,510 0 6,939
BIOGEN INCCOM09062X10376,557327,347SHDFND17327,347 0 0
BIOGEN INCCOM09062X10364,787277,020SHDFND21212,042 0 64,978
BIOGEN INCCOM09062X1033,58315,321SHDFND415,321 0 0
BIOGEN INCCOM09062X1032,3159,900SHDFND249,900 0 0
BIOGEN INCCOM09062X10397415SHDFND20415 0 0
BIOGEN INCCOM09062X1031771SHDFND2571 0 0
BIOGEN INCCALL09062X9034,28018,300SHCallDFND418,300 0 0
BIOGEN INCPUT09062X95314,26661,000SHPutDFND461,000 0 0
BIOTELEMETRY INCCOM0906721064,944102,675SHDFND1799,977 0 2,698
BIOTELEMETRY INCCOM0906721063,92281,448SHDFND2176,100 0 5,348
BIO TECHNE CORPCOM09073M1046643,184SHDFND213,184 0 0
BIO TECHNE CORPCOM09073M1046242,995SHDFND172,995 0 0
BIOSPECIFICS TECHNOLOGIES COCOM0909311063,89665,244SHDFND1763,377 0 1,867
BIOSPECIFICS TECHNOLOGIES COCOM0909311062,91348,790SHDFND2142,178 0 6,612
BITAUTO HLDGS LTDSPONSORED ADS09172710754351,843SHDFND2151,843 0 0
BJS RESTAURANTS INCCOM09180C1065,402122,951SHDFND21111,132 0 11,819
BJS RESTAURANTS INCCOM09180C1064,32698,461SHDFND1728,119 0 70,342
BLACK HILLS CORPCOM09211310913,690175,133SHDFND17175,133 0 0
BLACK HILLS CORPCOM0921131092,20228,169SHDFND2125,385 0 2,784
BLACK KNIGHT INCCOM09215C1053,60159,862SHDFND2159,862 0 0
BLACK KNIGHT INCCOM09215C1051,62026,929SHDFND1726,929 0 0
BLACKLINE INCCOM09239B1091,42528,248SHDFND1728,248 0 0
BLACKROCK INCCOM09247X10126,53256,535SHDFND2155,475 0 1,060
BLACKROCK INCCOM09247X10111,08723,624SHDFND1723,364 0 260
BLACKROCK INCCOM09247X1011,2142,587SHDFND42,587 0 0
BLACKROCK INCCALL09247X9016,05412,900SHCallDFND412,900 0 0
BLACKROCK INCPUT09247X95116,75435,700SHPutDFND435,700 0 0
BLACKROCK N Y MUN INCOME TRSH BEN INT09248L10637527,620SHDFND427,620 0 0
BLACKROCK MUNIHOLDNGS QLTY ICOM09254A10138230,710SHDFND430,710 0 0
BLACKSTONE MTG TR INCCOM CL A09257W1005,647158,712SHDFND1740,144 0 118,568
BLACKSTONE MTG TR INCNOTE 4.375% 5/009257WAB629,22828,000,000PRNDFND1716,700,000 0 11,300,000
BLOCK H & R INCCOM09367110511,837403,993SHDFND17120,047 0 283,946
BLOCK H & R INCCOM0936711052,83496,731SHDFND2183,742 0 12,989
BLOCK H & R INCCOM09367110570424,033SHDFND424,033 0 0
BLOOM ENERGY CORPCOM CL A09371210739,0653,183,766SHDFND172,481,386 0 702,380
BLOOMIN BRANDS INCCOM09423510874039,126SHDFND215,170 0 33,956
BLOOMIN BRANDS INCCOM094235108804,219SHDFND174,219 0 0
BLUCORA INCCOM0952291008,016263,947SHDFND21258,539 0 5,408
BLUCORA INCCOM09522910030610,081SHDFND1710,081 0 0
BLUCORA INCCOM095229100571,861SHDFND201,861 0 0
BLUEBIRD BIO INCCOM09609G1006,09447,911SHDFND1742,336 0 5,575
BLUEBIRD BIO INCCOM09609G1001,83214,400SHDFND2414,400 0 0
BLUEPRINT MEDICINES CORPCOM09627Y1092,95431,318SHDFND1731,318 0 0
BLUEPRINT MEDICINES CORPCOM09627Y10995310,100SHDFND2410,100 0 0
BOEING COCOM097023105276,351759,184SHDFND17679,625 0 79,559
BOEING COCOM097023105116,857321,028SHDFND21276,507 0 44,521
BOEING COCOM09702310514,10938,760SHDFND438,760 0 0
BOEING COCOM097023105345948SHDFND20948 0 0
BOEING COCOM097023105186512SHDFND25512 0 0
BOEING COCALL09702390536,32899,800SHCallDFND499,800 0 0
BOEING COPUT09702395599,411273,100SHPutDFND4273,100 0 0
BOINGO WIRELESS INCCOM09739C1025,166287,502SHDFND17277,888 0 9,614
BOOKING HLDGS INCCOM09857L108113,24060,404SHDFND2159,011 0 1,393
BOOKING HLDGS INCCOM09857L10815,0678,037SHDFND20 0 0 8,037
BOOKING HLDGS INCCOM09857L10811,1735,960SHDFND174,385 0 1,575
BOOKING HLDGS INCCOM09857L1082,7821,484SHDFND41,484 0 0
BOOKING HLDGS INCCOM09857L1081,837980SHDFND24980 0 0
BOOKING HLDGS INCCALL09857L90810,6865,700SHCallDFND45,700 0 0
BOOKING HLDGS INCPUT09857L95833,93218,100SHPutDFND418,100 0 0
BOOT BARN HLDGS INCCOM0994061001,71448,087SHDFND1748,087 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A09950210622,910346,022SHDFND21230,923 0 115,099
BOOZ ALLEN HAMILTON HLDG CORCL A09950210611,133168,144SHDFND17136,660 0 31,484
BOOZ ALLEN HAMILTON HLDG CORCL A099502106951,430SHDFND201,430 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A09950210638570SHDFND25570 0 0
BORGWARNER INCCOM0997241062,02448,222SHDFND2145,867 0 2,355
BORGWARNER INCCOM09972410691521,788SHDFND1721,788 0 0
BOSTON BEER INCCL A1005571074,04310,702SHDFND177,757 0 2,945
BOSTON BEER INCCL A1005571072,5056,632SHDFND211,301 0 5,331
BOSTON PRIVATE FINL HLDGS INCOM10111910514211,801SHDFND1711,801 0 0
BOSTON PROPERTIES INCCOM10112110122,057170,981SHDFND4170,981 0 0
BOSTON PROPERTIES INCCOM10112110112,84499,567SHDFND1799,567 0 0
BOSTON SCIENTIFIC CORPCOM101137107285,2116,635,912SHDFND176,559,450 0 76,462
BOSTON SCIENTIFIC CORPCOM10113710778,0311,815,517SHDFND211,594,027 0 221,490
BOSTON SCIENTIFIC CORPCOM1011371071393,240SHDFND253,240 0 0
BOSTON SCIENTIFIC CORPCOM101137107902,090SHDFND202,090 0 0
BOSTON SCIENTIFIC CORPCALL1011379073,43880,000SHCallDFND480,000 0 0
BOSTON SCIENTIFIC CORPPUT10113795711,858275,900SHPutDFND4275,900 0 0
BRADY CORPCL A1046741062,96460,090SHDFND2154,179 0 5,911
BRADY CORPCL A10467410678015,810SHDFND1715,810 0 0
BRAEMAR HOTELS & RESORTS INCCOM10482B10146146,555SHDFND2132,121 0 14,434
BRAEMAR HOTELS & RESORTS INCCOM10482B101131,349SHDFND171,349 0 0
BRIGGS & STRATTON CORPCOM10904310912111,859SHDFND2111,859 0 0
BRIGGS & STRATTON CORPCOM109043109191,874SHDFND171,874 0 0
BRIGHT HORIZONS FAM SOL IN DCOM10919410056,370373,631SHDFND21304,508 0 69,123
BRIGHT HORIZONS FAM SOL IN DCOM10919410013,15987,220SHDFND1758,312 0 28,908
BRIGHT HORIZONS FAM SOL IN DCOM10919410012,49282,803SHDFND20 0 0 82,803
BRIGHTCOVE INCCOM10921T1014,202406,739SHDFND17393,608 0 13,131
BRIGHTHOUSE FINL INCCOM10922N1031,36237,133SHDFND2137,133 0 0
BRIGHTHOUSE FINL INCCOM10922N1031915,216SHDFND175,216 0 0
BRINKER INTL INCCOM10964110014,840377,141SHDFND21185,402 0 191,739
BRINKER INTL INCCOM10964110083021,099SHDFND1721,099 0 0
BRINKS COCOM1096961049,008110,962SHDFND1761,893 0 49,069
BRISTOL MYERS SQUIBB COCOM110122108137,3633,028,959SHDFND172,829,195 0 199,764
BRISTOL MYERS SQUIBB COCOM110122108107,4072,368,397SHDFND211,820,396 0 548,001
BRISTOL MYERS SQUIBB COCOM11012210813,508297,852SHDFND4297,852 0 0
BRISTOL MYERS SQUIBB COCOM1101221082,13147,000SHDFND2447,000 0 0
BRISTOL MYERS SQUIBB COCOM1101221081914,219SHDFND204,219 0 0
BRISTOL MYERS SQUIBB COCOM110122108521,148SHDFND251,148 0 0
BRISTOL MYERS SQUIBB COCALL1101229086,812150,200SHCallDFND4150,200 0 0
BRISTOL MYERS SQUIBB COPUT11012295817,519386,300SHPutDFND4386,300 0 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481073,540101,524SHDFND21101,524 0 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,47442,276SHDFND1742,276 0 0
BRIXMOR PPTY GROUP INCCOM11120U10516,787938,873SHDFND21798,592 0 140,281
BRIXMOR PPTY GROUP INCCOM11120U1054,676261,549SHDFND17250,182 0 11,367
BRIXMOR PPTY GROUP INCCOM11120U105251,416SHDFND251,416 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10355,509434,748SHDFND21350,739 0 84,009
BROADRIDGE FINL SOLUTIONS INCOM11133T10315,062117,967SHDFND17110,333 0 7,634
BROADRIDGE FINL SOLUTIONS INCOM11133T1032902,271SHDFND202,271 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T103121951SHDFND25951 0 0
BROADCOM INCCOM11135F101547,7411,902,802SHDFND171,772,570 0 130,232
BROADCOM INCCOM11135F10192,411321,029SHDFND21262,484 0 58,545
BROADCOM INCCOM11135F1016,49722,571SHDFND422,571 0 0
BROADCOM INCCOM11135F101138479SHDFND25479 0 0
BROADCOM INCCALL11135F90117,84762,000SHCallDFND1762,000 0 0
BROADCOM INCCALL11135F90115,19952,800SHCallDFND452,800 0 0
BROADCOM INCPUT11135F95145,021156,400SHPutDFND4156,400 0 0
BROOKDALE SR LIVING INCCOM11246310436450,438SHDFND450,438 0 0
BROOKDALE SR LIVING INCCOM112463104608,268SHDFND178,268 0 0
BROOKS AUTOMATION INCCOM1143401022075,335SHDFND215,335 0 0
BROOKS AUTOMATION INCCOM1143401021253,223SHDFND173,223 0 0
BROWN & BROWN INCCOM11523610111,699349,224SHDFND17172,511 0 176,713
BROWN FORMAN CORPCL B11563720958910,622SHDFND1710,622 0 0
BRUKER CORPCOM11679410813,814276,565SHDFND17276,565 0 0
BRUKER CORPCOM1167941082,42948,632SHDFND2143,390 0 5,242
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301015,521134,500SHDFND21134,500 0 0
BUCKLE INCCOM1184401062,121122,537SHDFND21122,537 0 0
BUCKLE INCCOM11844010668239,397SHDFND1739,397 0 0
BURLINGTON STORES INCCOM12201710633,929199,408SHDFND17198,343 0 1,065
BURLINGTON STORES INCCOM12201710667393SHDFND21 0 0 393
CAE INCCOM12476510810,772399,760SHDFND17399,760 0 0
CAI INTERNATIONAL INCCOM12477X1063,316133,584SHDFND2196,150 0 37,434
CAI INTERNATIONAL INCCOM12477X10657022,966SHDFND1719,981 0 2,985
CAI INTERNATIONAL INCCOM12477X106371,473SHDFND201,473 0 0
CAI INTERNATIONAL INCCOM12477X1069372SHDFND25372 0 0
CBIZ INCCOM1248051028,052411,016SHDFND17193,092 0 217,924
CBIZ INCCOM1248051023,179162,281SHDFND21137,307 0 24,974
CBIZ INCCOM124805102241,207SHDFND201,207 0 0
CBIZ INCCOM1248051028423SHDFND25423 0 0
CBTX INCCOM12481V1042418,574SHDFND178,574 0 0
CBTX INCCOM12481V1041475,218SHDFND215,218 0 0
CBL & ASSOC PPTYS INCCOM124830100426410,064SHDFND21410,064 0 0
CBL & ASSOC PPTYS INCCOM1248301005350,732SHDFND1750,732 0 0
CBS CORP NEWCL B1248572023,50570,245SHDFND1767,245 0 3,000
CBS CORP NEWCL B12485720275215,063SHDFND2113,727 0 1,336
CBOE GLOBAL MARKETS INCCOM12503M10833,021318,642SHDFND17279,102 0 39,540
CBOE GLOBAL MARKETS INCCOM12503M1083333,212SHDFND21 0 0 3,212
CBRE GROUP INCCL A12504L1097,981155,584SHDFND17126,598 0 28,986
CBRE GROUP INCCL A12504L1093877,538SHDFND21 0 0 7,538
CDK GLOBAL INCCOM12508E1012785,616SHDFND175,616 0 0
CDW CORPCOM12514G10855,807502,767SHDFND21431,224 0 71,543
CDW CORPCOM12514G10834,814313,638SHDFND17304,895 0 8,743
CDW CORPCOM12514G1082812,528SHDFND202,528 0 0
CDW CORPCOM12514G10816147SHDFND25147 0 0
CF INDS HLDGS INCCOM12526910020,397436,663SHDFND17386,068 0 50,595
CF INDS HLDGS INCCOM1252691005,885126,000SHDFND24126,000 0 0
CF INDS HLDGS INCCOM1252691003,06365,565SHDFND2153,553 0 12,012
CGI INCCL A SUB VTG12532H10431,995415,260SHDFND21268,697 0 146,563
CGI INCCL A SUB VTG12532H1041842,393SHDFND202,393 0 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2097088,388SHDFND178,388 0 0
CIGNA CORP NEWCOM12552310086,683550,193SHDFND21410,589 0 139,604
CIGNA CORP NEWCOM12552310015,64699,311SHDFND1793,749 0 5,562
CIGNA CORP NEWCOM1255231002,46215,626SHDFND415,626 0 0
CIGNA CORP NEWCOM125523100109693SHDFND25693 0 0
CIGNA CORP NEWCOM12552310036226SHDFND20226 0 0
CIGNA CORP NEWCALL1255239006,23939,600SHCallDFND439,600 0 0
CIGNA CORP NEWPUT12552395015,37797,600SHPutDFND497,600 0 0
CIT GROUP INCCOM NEW1255818011,38326,331SHDFND426,331 0 0
CIT GROUP INCCOM NEW1255818012324,409SHDFND174,409 0 0
CME GROUP INCCOM12572Q10531,494162,249SHDFND17124,918 0 37,331
CME GROUP INCCOM12572Q10513,67370,442SHDFND2170,442 0 0
CME GROUP INCCOM12572Q1052461,265SHDFND41,265 0 0
CME GROUP INCCALL12572Q9057,33737,800SHCallDFND437,800 0 0
CME GROUP INCPUT12572Q95520,129103,700SHPutDFND4103,700 0 0
CMS ENERGY CORPCOM1258961001,49125,744SHDFND1725,744 0 0
CMS ENERGY CORPCOM1258961001,14919,846SHDFND2119,846 0 0
CNA FINL CORPCOM12611710018,057383,611SHDFND21316,909 0 66,702
CNA FINL CORPCOM1261171001,89440,235SHDFND1716,539 0 23,696
CNA FINL CORPCOM12611710041873SHDFND20873 0 0
CNA FINL CORPCOM12611710021445SHDFND25445 0 0
CRA INTL INCCOM12618T1052,27359,303SHDFND1757,293 0 2,010
CNO FINL GROUP INCCOM12621E10312,575753,915SHDFND17753,915 0 0
CNO FINL GROUP INCCOM12621E10387352,354SHDFND218,445 0 43,909
CSG SYS INTL INCCOM1263491092,99561,337SHDFND214,737 0 56,600
CSG SYS INTL INCCOM1263491091863,807SHDFND173,807 0 0
CSX CORPCOM1264081036,12479,149SHDFND479,149 0 0
CSX CORPCOM1264081035,68173,429SHDFND1773,429 0 0
CSX CORPCOM1264081034,47757,861SHDFND2123,897 0 33,964
CSX CORPCALL1264089035,44770,400SHCallDFND470,400 0 0
CSX CORPPUT12640895314,770190,900SHPutDFND4190,900 0 0
CNX RESOURCES CORPORATIONCOM12653C1084,307589,250SHDFND1775,872 0 513,378
CNX RESOURCES CORPORATIONCOM12653C10870095,815SHDFND2187,928 0 7,887
CNX MIDSTREAM PARTNERS LPCOM UNIT REPST12654A10110,211726,748SHDFND17726,748 0 0
CNX MIDSTREAM PARTNERS LPCOM UNIT REPST12654A1017,752551,776SHDFND4551,776 0 0
CVS HEALTH CORPCOM126650100123,4572,265,687SHDFND211,795,975 0 469,712
CVS HEALTH CORPCOM12665010051,361942,584SHDFND17764,532 0 178,052
CVS HEALTH CORPCOM1266501001,38225,355SHDFND425,355 0 0
CVS HEALTH CORPCOM1266501002554,673SHDFND204,673 0 0
CVS HEALTH CORPCOM1266501001402,565SHDFND252,565 0 0
CVS HEALTH CORPCALL1266509006,261114,900SHCallDFND4114,900 0 0
CVS HEALTH CORPPUT12665095013,121240,800SHPutDFND4240,800 0 0
CABLE ONE INCCOM12685J105392335SHDFND17335 0 0
CABOT CORPCOM12705510113,922291,802SHDFND17291,802 0 0
CABOT CORPCOM1270551013266,825SHDFND216,825 0 0
CABOT OIL & GAS CORPCOM12709710310,741467,810SHDFND21461,495 0 6,315
CABOT OIL & GAS CORPCOM1270971033,720162,030SHDFND17162,030 0 0
CABOT OIL & GAS CORPCOM1270971032,00487,298SHDFND487,298 0 0
CABOT MICROELECTRONICS CORPCOM12709P10315,861144,088SHDFND17134,392 0 9,696
CABOT MICROELECTRONICS CORPCOM12709P10313,811125,459SHDFND21102,827 0 22,632
CACI INTL INCCL A1271903047,98039,007SHDFND2124,921 0 14,086
CACI INTL INCCL A1271903047,57837,040SHDFND1715,978 0 21,062
CADENCE DESIGN SYSTEM INCCOM12738710838,085537,845SHDFND21278,769 0 259,076
CADENCE DESIGN SYSTEM INCCOM12738710810,880153,645SHDFND17153,645 0 0
CADENCE DESIGN SYSTEM INCCOM1273871083334,700SHDFND44,700 0 0
CADENCE BANCORPORATIONCL A12739A10037,0581,781,634SHDFND211,444,958 0 336,676
CADENCE BANCORPORATIONCL A12739A1001,54374,162SHDFND1760,446 0 13,716
CADENCE BANCORPORATIONCL A12739A1001376,592SHDFND206,592 0 0
CADENCE BANCORPORATIONCL A12739A100361,709SHDFND251,709 0 0
CAESARS ENTMT CORPCOM127686103476,30440,296,454SHDFND440,296,454 0 0
CAESARS ENTMT CORPCOM12768610341435,000SHDFND2135,000 0 0
CAESARS ENTMT CORPCOM12768610331126,318SHDFND1726,318 0 0
CAESARS ENTMT CORPPUT1276869531,182100,000SHCallDFND21100,000 0 0
CAESARS ENTMT CORPNOTE 5.000%10/0127686AA1188,539110,840,000PRNDFND17105,725,000 0 5,115,000
CAESARS ENTMT CORPNOTE 5.000%10/0127686AA1138,10780,567,611PRNDFND480,567,611 0 0
CALAVO GROWERS INCCOM1282461056,08662,913SHDFND1755,313 0 7,600
CALAVO GROWERS INCCOM1282461054,93651,021SHDFND2451,021 0 0
CALIFORNIA WTR SVC GROUPCOM1307881029,992197,363SHDFND17197,363 0 0
CALIFORNIA WTR SVC GROUPCOM1307881024,67692,349SHDFND2192,349 0 0
CALLON PETE CO DELCOM13123X1027010,552SHDFND1710,552 0 0
CAMDEN PPTY TRSH BEN INT13313110218,844180,520SHDFND4180,520 0 0
CAMDEN PPTY TRSH BEN INT1331311024474,284SHDFND174,284 0 0
CAMECO CORPCOM13321L1087,652712,224SHDFND21712,224 0 0
CAMPBELL SOUP COCOM13442910943010,719SHDFND1710,719 0 0
CANADA GOOSE HOLDINGS INCSHS SUB VTG1350861063,881100,060SHDFND2197,462 0 2,598
CDN IMPERIAL BK COMM TORONTOCOM13606910143,234548,605SHDFND21355,995 0 192,610
CDN IMPERIAL BK COMM TORONTOCOM1360691011,95024,738SHDFND1716,550 0 8,188
CDN IMPERIAL BK COMM TORONTOCOM1360691011902,412SHDFND202,412 0 0
CDN IMPERIAL BK COMM TORONTOCOM136069101801,020SHDFND251,020 0 0
CANADIAN NATL RY COCOM1363751029,930107,060SHDFND17107,060 0 0
CANADIAN NATL RY COCOM1363751028,84095,306SHDFND2178,886 0 16,420
CANADIAN NAT RES LTDCOM1363851013,605133,399SHDFND2179,261 0 54,138
CANADIAN NAT RES LTDCOM13638510157621,305SHDFND1721,305 0 0
CANADIAN PAC RY LTDCOM13645T1008,85637,522SHDFND1737,476 0 46
CANADIAN PAC RY LTDCOM13645T1004822,042SHDFND211,679 0 363
CANOPY GROWTH CORPCOM1380351002,95272,968SHDFND1772,968 0 0
CANOPY GROWTH CORPCOM1380351002,67066,000SHDFND2466,000 0 0
CAPITAL ONE FINL CORPCOM14040H10591,8991,012,768SHDFND21729,009 0 283,759
CAPITAL ONE FINL CORPCOM14040H10514,748162,533SHDFND17154,247 0 8,286
CAPITAL ONE FINL CORPCOM14040H1052773,055SHDFND43,055 0 0
CAPITAL ONE FINL CORPCOM14040H1051661,827SHDFND201,827 0 0
CAPITAL ONE FINL CORPCOM14040H105941,033SHDFND251,033 0 0
CAPITAL ONE FINL CORPCALL14040H9053,96543,700SHCallDFND443,700 0 0
CAPITAL ONE FINL CORPPUT14040H9559,682106,700SHPutDFND4106,700 0 0
CAPITOL FED FINL INCCOM14057J10151637,458SHDFND1737,458 0 0
CAPSTEAD MTG CORPCOM NO PAR14067E5061,162139,114SHDFND17139,114 0 0
CARA THERAPEUTICS INCCOM1407551092,179101,339SHDFND1798,111 0 3,228
CARBON BLACK INCCOM14081R1037,658457,993SHDFND17457,993 0 0
CARBONITE INCCOM1413371053,922150,605SHDFND17145,778 0 4,827
CARDINAL HEALTH INCCOM14149Y10819,900422,507SHDFND21413,558 0 8,949
CARDINAL HEALTH INCCOM14149Y1083,35771,264SHDFND1771,264 0 0
CARDINAL HEALTH INCCOM14149Y1081182,512SHDFND202,512 0 0
CARDTRONICS INCNOTE 1.000%12/014161HAG322,21923,000,000PRNDFND1723,000,000 0 0
CARDLYTICS INCCOM14161W1054,350167,439SHDFND17162,108 0 5,331
CARE COM INCCOM1416331071,621147,665SHDFND1761,605 0 86,060
CAREDX INCCOM14167L1034,370121,409SHDFND1712,819 0 108,590
CARETRUST REIT INCCOM14174T1071,86778,493SHDFND1778,493 0 0
CARETRUST REIT INCCOM14174T10738216,068SHDFND2116,068 0 0
CARLISLE COS INCCOM1423391009,41067,020SHDFND2136,219 0 30,801
CARLISLE COS INCCOM1423391002,56418,258SHDFND1718,258 0 0
CARMAX INCCOM14313010289810,343SHDFND1710,343 0 0
CARNIVAL CORPUNIT 99/99/999914365830031,166669,515SHDFND21192,672 0 476,843
CARNIVAL CORPUNIT 99/99/99991436583005,677121,948SHDFND17121,948 0 0
CARNIVAL CORPUNIT 99/99/99991436583003,37772,546SHDFND472,546 0 0
CARNIVAL CORPPUT14365895060012,900SHPutDFND412,900 0 0
CARNIVAL PLCADR14365C1033,91086,369SHDFND1786,369 0 0
CAROLINA FINL CORP NEWCOM1438731072,65875,757SHDFND1775,757 0 0
CARRIAGE SVCS INCCOM1439051072,671140,501SHDFND17136,165 0 4,336
CARPENTER TECHNOLOGY CORPCOM14428510351310,699SHDFND2110,699 0 0
CARPENTER TECHNOLOGY CORPCOM1442851031032,141SHDFND172,141 0 0
CARRIZO OIL & GAS INCCOM1445771034,940493,000SHDFND4493,000 0 0
CARRIZO OIL & GAS INCCOM14457710335535,434SHDFND2135,434 0 0
CARRIZO OIL & GAS INCCOM144577103414,056SHDFND174,056 0 0
CARROLS RESTAURANT GROUP INCCOM14574X1043,072340,241SHDFND17328,577 0 11,664
CASELLA WASTE SYS INCCL A1474481043,29483,121SHDFND2183,121 0 0
CASELLA WASTE SYS INCCL A14744810499625,130SHDFND172,050 0 23,080
CASEYS GEN STORES INCCOM1475281033782,425SHDFND172,425 0 0
CATALENT INCCOM14880610215,748290,495SHDFND17245,271 0 45,224
CATASYS INCCOM PAR1490495044,027209,542SHDFND17201,468 0 8,074
CATERPILLAR INC DELCOM149123101274,8172,016,414SHDFND172,016,414 0 0
CATERPILLAR INC DELCOM14912310134,991256,739SHDFND21243,511 0 13,228
CATERPILLAR INC DELCOM1491231017345,385SHDFND45,385 0 0
CATERPILLAR INC DELCALL14912390113,670100,300SHCallDFND4100,300 0 0
CATERPILLAR INC DELPUT14912395127,313200,400SHPutDFND4200,400 0 0
CATO CORP NEWCL A14920510657146,319SHDFND1730,914 0 15,405
CEDAR FAIR L PDEPOSITRY UNIT15018510624,166506,735SHDFND17506,735 0 0
CELANESE CORP DELCOM15087010362,871583,220SHDFND17579,903 0 3,317
CELANESE CORP DELCOM15087010315,393142,795SHDFND21107,418 0 35,377
CELANESE CORP DELCOM1508701038958,300SHDFND48,300 0 0
CELGENE CORPCOM15102010430,402328,887SHDFND17327,627 0 1,260
CELGENE CORPCOM15102010428,510308,411SHDFND21266,740 0 41,671
CELGENE CORPCOM1510201047,38679,900SHDFND2479,900 0 0
CELGENE CORPCOM1510201041,01010,931SHDFND410,931 0 0
CELGENE CORPCALL1510209046,52670,600SHCallDFND470,600 0 0
CELGENE CORPPUT15102095413,284143,700SHPutDFND4143,700 0 0
CEMEX SAB DE CVNOTE 3.720% 3/1151290BT922,97723,000,000PRNDFND1723,000,000 0 0
CENTENE CORP DELCOM15135B10133,445637,782SHDFND21374,932 0 262,850
CENTENE CORP DELCOM15135B1015,802110,635SHDFND17110,635 0 0
CENTENE CORP DELCOM15135B1012104,013SHDFND44,013 0 0
CENTENE CORP DELCALL15135B9013516,700SHCallDFND46,700 0 0
CENTENE CORP DELPUT15135B9511,14321,800SHPutDFND421,800 0 0
CENTERPOINT ENERGY INCCOM15189T10765,1082,274,111SHDFND211,840,874 0 433,237
CENTERPOINT ENERGY INCCOM15189T10728,317989,064SHDFND17703,661 0 285,403
CENTERPOINT ENERGY INCCOM15189T1072308,030SHDFND208,030 0 0
CENTERPOINT ENERGY INCCOM15189T107812,838SHDFND252,838 0 0
CENTERPOINT ENERGY INCDEP RP PFD CV B15189T503329655,755SHDFND17655,755 0 0
CENTERSTATE BK CORPCOM15201P10919,306838,280SHDFND17683,069 0 155,211
CENTRAL GARDEN & PET COCOM15352710634312,734SHDFND2112,734 0 0
CENTRAL GARDEN & PET COCOM153527106873,241SHDFND173,241 0 0
CENTRAL GARDEN & PET COCL A NON-VTG15352720527311,079SHDFND1711,079 0 0
CENTURY CASINOS INCCOM1564921003,700381,428SHDFND17368,314 0 13,114
CENTURYLINK INCCOM15670010610,805918,800SHDFND17255,557 0 663,243
CENTURYLINK INCCOM1567001061,889160,623SHDFND21160,623 0 0
CERIDIAN HCM HLDG INCCOM15677J1086,678133,022SHDFND17105,122 0 27,900
CERNER CORPCOM1567821041,45719,879SHDFND1719,879 0 0
CERNER CORPCOM1567821041,07514,670SHDFND414,670 0 0
CERNER CORPPUT15678295483611,400SHPutDFND411,400 0 0
CERUS CORPCOM1570851012,524449,114SHDFND17449,114 0 0
CHAMPIONS ONCOLOGY INCCOM NEW15870P30750864,904SHDFND1755,394 0 9,510
CHARLES RIV LABS INTL INCCOM15986410722,367157,625SHDFND21123,272 0 34,353
CHARLES RIV LABS INTL INCCOM15986410711,74382,752SHDFND1755,400 0 27,352
CHARLES RIV LABS INTL INCCOM15986410755388SHDFND20388 0 0
CHARLES RIV LABS INTL INCCOM15986410745318SHDFND25318 0 0
CHART INDS INCCOM PAR $0.0116115Q30811,378147,998SHDFND1788,987 0 59,011
CHARTER COMMUNICATIONS INC NCL A16119P1084,54611,503SHDFND1711,503 0 0
CHARTER COMMUNICATIONS INC NCL A16119P1084621,170SHDFND41,170 0 0
CHARTER COMMUNICATIONS INC NCALL16119P9086,44116,300SHCallDFND416,300 0 0
CHARTER COMMUNICATIONS INC NPUT16119P95818,61347,100SHPutDFND447,100 0 0
CHATHAM LODGING TRCOM16208T1021,22164,688SHDFND1764,688 0 0
CHATHAM LODGING TRCOM16208T10223512,473SHDFND211,945 0 10,528
CHEFS WHSE INCCOM16308610195027,102SHDFND172,802 0 24,300
CHEFS WHSE INCCOM16308610138510,967SHDFND2110,967 0 0
CHEGG INCCOM1630921091,59041,203SHDFND1741,203 0 0
CHEMED CORP NEWCOM16359R10316,59045,977SHDFND2144,577 0 1,400
CHEMED CORP NEWCOM16359R1032,7197,535SHDFND177,535 0 0
CHEMICAL FINL CORPCOM16373110214,116343,379SHDFND17343,379 0 0
CHEMICAL FINL CORPCOM1637311022,80968,320SHDFND2117,185 0 51,135
CHEMOURS COCOM16385110850,9642,123,517SHDFND172,123,517 0 0
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1013,03772,000SHDFND472,000 0 0
CHENIERE ENERGY INCCOM NEW16411R20843,642637,581SHDFND4637,581 0 0
CHENIERE ENERGY INCCOM NEW16411R2081,03815,159SHDFND1715,159 0 0
CHENIERE ENERGY INCCOM NEW16411R20828410SHDFND21410 0 0
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG4161,601206,360,000PRNDFND17189,430,000 0 16,930,000
CHERRY HILL MTG INVT CORPCOM16465110139424,644SHDFND21 0 0 24,644
CHERRY HILL MTG INVT CORPCOM164651101643,979SHDFND173,979 0 0
CHESAPEAKE ENERGY CORPCOM16516710714,6257,500,000SHDFND47,500,000 0 0
CHESAPEAKE ENERGY CORPCOM16516710714,5967,485,051SHDFND177,485,051 0 0
CHESAPEAKE ENERGY CORPCOM1651671071,804924,875SHDFND21924,875 0 0
CHESAPEAKE ENERGY CORPNOTE 5.500% 9/1165167CY1131,827165,300,000PRNDFND17157,310,000 0 7,990,000
CHESAPEAKE LODGING TRSH BEN INT1652401022,29180,625SHDFND2155,317 0 25,308
CHESAPEAKE LODGING TRSH BEN INT1652401022237,843SHDFND172,706 0 5,137
CHESAPEAKE LODGING TRSH BEN INT16524010218640SHDFND25640 0 0
CHEVRON CORP NEWCOM166764100182,0451,462,911SHDFND211,166,413 0 296,498
CHEVRON CORP NEWCOM166764100117,411943,511SHDFND17913,437 0 30,074
CHEVRON CORP NEWCOM1667641002,48920,000SHDFND2420,000 0 0
CHEVRON CORP NEWCOM1667641005034,043SHDFND204,043 0 0
CHEVRON CORP NEWCOM1667641004643,730SHDFND43,730 0 0
CHEVRON CORP NEWCOM1667641002091,677SHDFND251,677 0 0
CHEVRON CORP NEWCALL16676490030,376244,100SHCallDFND4244,100 0 0
CHEVRON CORP NEWPUT16676495065,418525,700SHPutDFND4525,700 0 0
CHICOS FAS INCCOM1686151021,545458,535SHDFND1759,613 0 398,922
CHIMERA INVT CORPCOM NEW16934Q2088,469448,812SHDFND17116,043 0 332,769
CHIMERA INVT CORPCOM NEW16934Q2086,278332,674SHDFND21284,747 0 47,927
CHINA MOBILE LIMITEDSPONSORED ADR16941M1096,484143,176SHDFND17143,176 0 0
CHINA MOBILE LIMITEDSPONSORED ADR16941M1094,52799,964SHDFND2189,231 0 10,733
CHINA PETE & CHEM CORPSPON ADR H SHS16941R10887012,757SHDFND1712,757 0 0
CHIPOTLE MEXICAN GRILL INCCOM16965610511,03915,062SHDFND1712,162 0 2,900
CHIPOTLE MEXICAN GRILL INCCOM1696561055,9208,078SHDFND217,998 0 80
CHOICE HOTELS INTL INCCOM1699051062813,229SHDFND173,229 0 0
CHURCH & DWIGHT INCCOM17134010225,759352,579SHDFND21146,701 0 205,878
CHURCH & DWIGHT INCCOM1713401025,87180,353SHDFND1747,266 0 33,087
CHURCHILL DOWNS INCCOM17148410810,09687,739SHDFND1754,010 0 33,729
CHURCHILL DOWNS INCCOM1714841082,68923,370SHDFND2123,370 0 0
CIENA CORPCOM NEW1717793091,19729,113SHDFND2129,113 0 0
CIENA CORPCOM NEW1717793092957,175SHDFND177,175 0 0
CIMAREX ENERGY COCOM1717981018,520143,604SHDFND17143,604 0 0
CIMAREX ENERGY COCOM1717981011662,800SHDFND42,800 0 0
CINCINNATI FINL CORPCOM1720621011,58615,300SHDFND2115,300 0 0
CINCINNATI FINL CORPCOM1720621019779,421SHDFND179,421 0 0
CINCINNATI FINL CORPCOM1720621014774,600SHDFND44,600 0 0
CINEMARK HOLDINGS INCCOM17243V10248813,517SHDFND21 0 0 13,517
CINEMARK HOLDINGS INCCOM17243V1021774,894SHDFND174,894 0 0
CIRRUS LOGIC INCCOM1727551004319,853SHDFND219,853 0 0
CIRRUS LOGIC INCCOM1727551002295,249SHDFND175,249 0 0
CISCO SYS INCCOM17275R102455,6968,326,260SHDFND177,649,799 0 676,461
CISCO SYS INCCOM17275R102363,0106,632,749SHDFND214,872,180 0 1,760,569
CISCO SYS INCCOM17275R10225,859472,488SHDFND4472,488 0 0
CISCO SYS INCCOM17275R10262111,343SHDFND2011,343 0 0
CISCO SYS INCCOM17275R1022534,630SHDFND254,630 0 0
CISCO SYS INCCALL17275R90227,152496,100SHCallDFND4496,100 0 0
CISCO SYS INCPUT17275R95249,230899,500SHPutDFND4899,500 0 0
CINTAS CORPCOM1729081053,98516,795SHDFND2116,795 0 0
CINTAS CORPCOM1729081051,2565,295SHDFND175,295 0 0
CITIGROUP INCCOM NEW172967424175,8922,511,665SHDFND211,945,519 0 566,146
CITIGROUP INCCOM NEW172967424148,7092,123,510SHDFND171,852,846 0 270,664
CITIGROUP INCCOM NEW17296742412,928184,603SHDFND201,466 0 183,137
CITIGROUP INCCOM NEW1729674242183,109SHDFND253,109 0 0
CITIGROUP INCCALL17296790417,241246,200SHCallDFND4246,200 0 0
CITIGROUP INCPUT17296795439,462563,500SHPutDFND4563,500 0 0
CITI TRENDS INCCOM17306X10278453,624SHDFND2150,926 0 2,698
CITI TRENDS INCCOM17306X10218912,943SHDFND1712,943 0 0
CITIZENS FINL GROUP INCCOM174610105105,7202,989,825SHDFND172,970,207 0 19,618
CITIZENS FINL GROUP INCCOM17461010522,017622,654SHDFND21597,463 0 25,191
CITIZENS FINL GROUP INCCOM1746101054,459126,095SHDFND4126,095 0 0
CITRIX SYS INCCOM1773761003,20832,692SHDFND2110,993 0 21,699
CITRIX SYS INCCOM1773761009029,196SHDFND49,196 0 0
CITRIX SYS INCCOM1773761007657,790SHDFND177,790 0 0
CITY HLDG COCOM17783510581910,741SHDFND171,882 0 8,859
CITY HLDG COCOM1778351054105,376SHDFND21 0 0 5,376
CLARUS CORP NEWCOM18270P1091,15079,653SHDFND1779,653 0 0
CLEAN HARBORS INCCOM1844961079,888139,066SHDFND17109,761 0 29,305
CLEAN HARBORS INCCOM1844961073,47848,920SHDFND2148,920 0 0
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COLONY STARWOOD HOMESNOTE 3.500% 1/119625XAB86,1325,030,000PRNDFND175,030,000 0 0
COLONY CAP INC NEWCL A COM19626G10839,6507,930,000SHDFND47,930,000 0 0
COLONY CAP INC NEWCL A COM19626G10810921,889SHDFND1721,889 0 0
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COLUMBIA SPORTSWEAR COCOM19851610611,020110,025SHDFND2130,120 0 79,905
COLUMBUS MCKINNON CORP N YCOM1993331059,520226,840SHDFND17147,832 0 79,008
COLUMBUS MCKINNON CORP N YCOM199333105611,465SHDFND211,465 0 0
COMFORT SYS USA INCCOM19990810417,406341,366SHDFND17303,836 0 37,530
COMFORT SYS USA INCCOM1999081045,246102,884SHDFND2176,377 0 26,507
COMFORT SYS USA INCCOM19990810421418SHDFND25418 0 0
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COMCAST CORP NEWCL A20030N101266,8026,310,360SHDFND214,439,828 0 1,870,532
COMCAST CORP NEWCL A20030N1013,42480,983SHDFND480,983 0 0
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COMCAST CORP NEWCALL20030N90117,466413,100SHCallDFND4413,100 0 0
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COMERICA INCCOM200340107103,0991,419,311SHDFND171,411,343 0 7,968
COMERICA INCCOM20034010727,552379,291SHDFND21331,782 0 47,509
COMMERCE BANCSHARES INCCOM2005251031,62227,189SHDFND2127,189 0 0
COMMERCE BANCSHARES INCCOM2005251032734,575SHDFND174,575 0 0
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CONCHO RES INCCOM20605P1014334,200SHDFND244,200 0 0
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CONCHO RES INCCOM20605P1011831,776SHDFND21 0 0 1,776
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CONOCOPHILLIPSCOM20825C10459,422974,123SHDFND21488,107 0 486,016
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CONSOL ENERGY INC NEWCOM20854L1083,851144,731SHDFND2155,787 0 88,944
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CONSOL ENERGY INC NEWCOM20854L10813489SHDFND25489 0 0
CONSOLIDATED EDISON INCCOM20911510413,538154,401SHDFND1762,321 0 92,080
CONSOLIDATED EDISON INCCOM20911510413,214150,710SHDFND21146,927 0 3,783
CONSOLIDATED EDISON INCCOM209115104931,060SHDFND201,060 0 0
CONSOLIDATED EDISON INCCALL2091159042102,400SHCallDFND42,400 0 0
CONSOLIDATED EDISON INCPUT2091159542372,700SHPutDFND42,700 0 0
CONSTELLATION BRANDS INCCL A21036P10875,317382,436SHDFND17358,271 0 24,165
CONSTELLATION BRANDS INCCL A21036P10834,620175,789SHDFND21163,138 0 12,651
CONSTELLATION BRANDS INCCL A21036P1081,1495,833SHDFND45,833 0 0
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CONTINENTAL RESOURCES INCCOM21201510154713,000SHDFND2413,000 0 0
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COOPER COS INCCOM NEW21664840210,96232,539SHDFND20 0 0 32,539
COOPER COS INCCOM NEW2166484029,65028,643SHDFND1723,248 0 5,395
COOPER STD HLDGS INCCOM21676P1032,25049,114SHDFND2147,465 0 1,649
COOPER STD HLDGS INCCOM21676P103621,348SHDFND171,348 0 0
COOPER STD HLDGS INCCOM21676P10322481SHDFND20481 0 0
COOPER TIRE & RUBR COCOM2168311072006,328SHDFND216,328 0 0
COOPER TIRE & RUBR COCOM216831107712,259SHDFND172,259 0 0
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COPART INCCOM2172041063,37845,194SHDFND1745,194 0 0
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CORE MARK HOLDING CO INCCOM2186811041,91448,180SHDFND216,324 0 41,856
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CORESITE RLTY CORPCOM21870Q10528,019243,282SHDFND17243,282 0 0
CORESITE RLTY CORPCOM21870Q1055,75950,000SHDFND450,000 0 0
CORECIVIC INCCOM21871N1012,448117,938SHDFND1784,653 0 33,285
CORNERSTONE ONDEMAND INCCOM21925Y1038,778151,521SHDFND17135,551 0 15,970
CORNING INCCOM21935010557,6131,733,750SHDFND21768,838 0 964,912
CORNING INCCOM2193501059,149275,337SHDFND17256,803 0 18,534
CORNING INCCOM219350105812,450SHDFND252,450 0 0
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CORNING INCCALL21935090533210,000SHCallDFND410,000 0 0
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CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081355,136SHDFND175,136 0 0
CORTEVA INCCOM22052L10416,647562,962SHDFND17561,162 0 1,800
CORTEVA INCCOM22052L1043,195108,038SHDFND21108,038 0 0
CORTEVA INCCOM22052L1041284,333SHDFND244,333 0 0
CORVEL CORPCOM2210061094254,883SHDFND214,883 0 0
CORVEL CORPCOM22100610936412SHDFND17412 0 0
COSTCO WHSL CORP NEWCOM22160K105338,0501,279,231SHDFND171,207,246 0 71,985
COSTCO WHSL CORP NEWCOM22160K105123,866468,727SHDFND21334,240 0 134,487
COSTCO WHSL CORP NEWCOM22160K1054,88918,500SHDFND2418,500 0 0
COSTCO WHSL CORP NEWCALL22160K90513,37250,600SHCallDFND450,600 0 0
COSTCO WHSL CORP NEWPUT22160K95532,795124,100SHPutDFND4124,100 0 0
COSTAR GROUP INCCOM22160N1091,2342,228SHDFND172,228 0 0
COTY INCCOM CL A22207020373154,567SHDFND1754,567 0 0
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COUPA SOFTWARE INCCOM22266L1065,59944,225SHDFND1740,260 0 3,965
COUPA SOFTWARE INCCOM22266L1064163,282SHDFND21859 0 2,423
COUSINS PPTYS INCCOM NEW2227955022446,751SHDFND176,751 0 0
COVANTA HLDG CORPCOM22282E1021,26670,706SHDFND2170,706 0 0
COVANTA HLDG CORPCOM22282E102975,390SHDFND175,390 0 0
COVENANT TRANSN GROUP INCCL A22284P10580454,664SHDFND2121,038 0 33,626
COVENANT TRANSN GROUP INCCL A22284P1058555SHDFND17555 0 0
COWEN INCCL A NEW22362260697956,976SHDFND21 0 0 56,976
COWEN INCCL A NEW223622606221,269SHDFND171,269 0 0
CRANE COCOM22439910526,574318,482SHDFND17318,482 0 0
CREDIT ACCEP CORP MICHCOM2253101011,3222,732SHDFND172,732 0 0
CREDIT ACCEP CORP MICHCOM22531010165134SHDFND21134 0 0
CREDIT SUISSE GROUPSPONSORED ADR22540110841,9103,501,266SHDFND43,501,266 0 0
CREE INCCOM22544710196,8531,723,981SHDFND171,332,716 0 391,265
CREE INCCOM2254471011963,491SHDFND213,249 0 242
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420813,748384,342SHDFND4384,342 0 0
CRITEO S ASPONS ADS22671810459,5533,460,390SHDFND173,342,535 0 117,855
CROCS INCCOM2270461091,27764,668SHDFND1764,668 0 0
CROCS INCCOM2270461091738,750SHDFND21 0 0 8,750
CRONOS GROUP INCCOM22717L10125215,700SHDFND415,700 0 0
CROWDSTRIKE HLDGS INCCL A22788C10522,205325,160SHDFND17323,305 0 1,855
CROWN CASTLE INTL CORP NEWCOM22822V10110,54080,857SHDFND480,857 0 0
CROWN CASTLE INTL CORP NEWCOM22822V1015,93045,490SHDFND1745,407 0 83
CROWN CASTLE INTL CORP NEW6.875% CON PFD A22822V309166,396138,450SHDFND17128,555 0 9,895
CROWN CASTLE INTL CORP NEWCALL22822V9015,70943,800SHCallDFND443,800 0 0
CROWN CASTLE INTL CORP NEWPUT22822V95113,778105,700SHPutDFND4105,700 0 0
CROWN HOLDINGS INCCOM22836810611,765192,551SHDFND17152,551 0 40,000
CROWN HOLDINGS INCCOM2283681063065,000SHDFND245,000 0 0
CROWN HOLDINGS INCCOM2283681061081,771SHDFND211,771 0 0
CRYOLIFE INCCOM2289031005,323177,854SHDFND17172,319 0 5,535
CRYOPORT INCCOM PAR $0.0012290503078,562467,372SHDFND17453,850 0 13,522
CTRIP COM INTL LTDSPONSORED ADS22943F1002,73174,000SHDFND474,000 0 0
CTRIP COM INTL LTDSPONSORED ADS22943F100581,579SHDFND21 0 0 1,579
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CTRIP COM INTL LTDNOTE 1.000% 7/022943FAF726,58226,965,000PRNDFND1726,965,000 0 0
CTRIP COM INTL LTDNOTE 1.990% 7/022943FAH323,72621,700,000PRNDFND1712,640,000 0 9,060,000
CTRIP COM INTL LTDNOTE 1.250% 9/122943FAM274,62574,850,000PRNDFND1774,850,000 0 0
CUBESMARTCOM22966310932,586974,471SHDFND21613,592 0 360,879
CUBESMARTCOM22966310911,890355,566SHDFND4355,566 0 0
CUBESMARTCOM2296631092,83784,828SHDFND1772,026 0 12,802
CUBESMARTCOM229663109541,619SHDFND251,619 0 0
CULLEN FROST BANKERS INCCOM2298991096,27066,948SHDFND2166,948 0 0
CULLEN FROST BANKERS INCCOM2298991091,80419,263SHDFND1719,263 0 0
CUMMINS INCCOM23102110645,271264,219SHDFND21151,998 0 112,221
CUMMINS INCCOM2310211062,08312,159SHDFND1712,159 0 0
CUMMINS INCCOM2310211061,3728,005SHDFND48,005 0 0
CUMMINS INCCALL2310219063261,900SHCallDFND41,900 0 0
CUMMINS INCPUT2310219562,05612,000SHPutDFND412,000 0 0
CURTISS WRIGHT CORPCOM23156110165,640516,321SHDFND17513,436 0 2,885
CURTISS WRIGHT CORPCOM2315611014,91138,626SHDFND2138,626 0 0
CUTERA INCCOM2321091081,74383,861SHDFND2183,861 0 0
CUTERA INCCOM2321091081969,440SHDFND179,440 0 0
CYMABAY THERAPEUTICS INCCOM23257D1031,222170,637SHDFND17165,239 0 5,398
CYMABAY THERAPEUTICS INCCOM23257D10310013,900SHDFND2413,900 0 0
CYPRESS SEMICONDUCTOR CORPCOM23280610943,0661,936,427SHDFND171,403,692 0 532,735
CYPRESS SEMICONDUCTOR CORPCOM23280610925,3711,140,786SHDFND4997,093 0 143,693
CYPRESS SEMICONDUCTOR CORPCOM2328061094,228190,100SHDFND21190,100 0 0
CYRUSONE INCCOM23283R10013,503233,947SHDFND17233,947 0 0
CYRUSONE INCCOM23283R1004,19272,631SHDFND472,631 0 0
CYTOSORBENTS CORPCOM NEW23283X2062,182330,086SHDFND17317,872 0 12,214
CYTOMX THERAPEUTICS INCCOM23284F1051,323117,953SHDFND17117,953 0 0
CYTOMX THERAPEUTICS INCCOM23284F10570362,700SHDFND2462,700 0 0
DMC GLOBAL INCCOM23291C1036,377100,656SHDFND1796,334 0 4,322
DMC GLOBAL INCCOM23291C1032183,445SHDFND213,445 0 0
DCP MIDSTREAM LPCOM UT LTD PTN23311P1009,760333,094SHDFND4333,094 0 0
D R HORTON INCCOM23331A109119,7342,776,110SHDFND172,776,110 0 0
D R HORTON INCCOM23331A10912,651293,311SHDFND21284,592 0 8,719
D R HORTON INCCOM23331A1096,242144,720SHDFND4144,720 0 0
DTE ENERGY COCOM23333110732,357253,026SHDFND21164,733 0 88,293
DTE ENERGY COCOM2333311078,31264,998SHDFND1751,284 0 13,714
DTE ENERGY COCOM2333311071761,380SHDFND201,380 0 0
DTE ENERGY COCALL2333319075244,100SHCallDFND44,100 0 0
DWS MUN INCOME TR NEWCOM23336810947241,860SHDFND441,860 0 0
DXP ENTERPRISES INC NEWCOM NEW23337740746212,182SHDFND17762 0 11,420
DXC TECHNOLOGY COCOM23355L10654,897995,416SHDFND17767,655 0 227,761
DXC TECHNOLOGY COCOM23355L10640,906741,724SHDFND21614,195 0 127,529
DXC TECHNOLOGY COCOM23355L10659010,707SHDFND410,707 0 0
DXC TECHNOLOGY COCOM23355L1061372,480SHDFND202,480 0 0
DXC TECHNOLOGY COCOM23355L10613233SHDFND25233 0 0
DANA INCORPORATEDCOM2358252052,266113,659SHDFND2199,764 0 13,895
DANA INCORPORATEDCOM2358252052,138107,212SHDFND17107,212 0 0
DANAHER CORPORATIONCOM235851102111,708781,613SHDFND21439,923 0 341,690
DANAHER CORPORATIONCOM23585110267,088469,412SHDFND17466,363 0 3,049
DANAHER CORPORATIONCOM2358511027,84454,884SHDFND2454,884 0 0
DANAHER CORPORATIONCOM235851102135948SHDFND20948 0 0
DANAHER CORPORATIONCOM23585110254380SHDFND25380 0 0
DANAHER CORPORATION4.75 MND CV PFD235851300163,372147,895SHDFND17129,565 0 18,330
DANAHER CORPORATIONCALL2358519028,01856,100SHCallDFND456,100 0 0
DANAHER CORPORATIONPUT23585195216,607116,200SHPutDFND4116,200 0 0
DANAHER CORPORATIONDBCV 1/2235851AF92,211405,000PRNDFND4405,000 0 0
DARDEN RESTAURANTS INCCOM23719410541,896344,173SHDFND21279,436 0 64,737
DARDEN RESTAURANTS INCCOM2371941056,70155,052SHDFND1753,390 0 1,662
DARDEN RESTAURANTS INCCOM2371941055194,260SHDFND44,260 0 0
DARDEN RESTAURANTS INCCOM23719410514114SHDFND25114 0 0
DAVE & BUSTERS ENTMT INCCOM2383371092,74167,725SHDFND1766,079 0 1,646
DAVE & BUSTERS ENTMT INCCOM2383371092,32057,322SHDFND2130,826 0 26,496
DAVE & BUSTERS ENTMT INCCOM2383371098206SHDFND25206 0 0
DAVITA INCCOM23918K10862711,139SHDFND1711,139 0 0
DAVITA INCCOM23918K1082895,128SHDFND213,588 0 1,540
DEAN FOODS CO NEWCOM NEW2423702034750,524SHDFND1750,524 0 0
DECIPHERA PHARMACEUTICALS INCOM24344T10126111,591SHDFND1711,591 0 0
DECIPHERA PHARMACEUTICALS INCOM24344T1011135,000SHDFND245,000 0 0
DECKERS OUTDOOR CORPCOM24353710711,82767,211SHDFND2137,848 0 29,363
DECKERS OUTDOOR CORPCOM2435371073,82621,741SHDFND1718,951 0 2,790
DEERE & COCOM244199105262,6131,584,772SHDFND171,584,772 0 0
DEERE & COCOM2441991056,79441,000SHDFND2441,000 0 0
DEERE & COCOM2441991051,92011,589SHDFND2111,107 0 482
DEERE & COCALL2441999056,59539,800SHCallDFND439,800 0 0
DEERE & COPUT24419995516,47299,400SHPutDFND499,400 0 0
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T1035,893184,144SHDFND17184,144 0 0
DELEK US HLDGS INC NEWCOM24665A1033508,627SHDFND218,627 0 0
DELEK US HLDGS INC NEWCOM24665A1031393,427SHDFND173,427 0 0
DELL TECHNOLOGIES INCCL C24703L20211,088218,264SHDFND21218,264 0 0
DELL TECHNOLOGIES INCCL C24703L2021,78235,088SHDFND1735,088 0 0
DELTA AIR LINES INC DELCOM NEW24736170225,572450,612SHDFND21408,670 0 41,942
DELTA AIR LINES INC DELCOM NEW2473617026,442113,509SHDFND17113,509 0 0
DELTA AIR LINES INC DELCOM NEW2473617021051,850SHDFND41,850 0 0
DELTA AIR LINES INC DELCALL2473619021,31723,200SHCallDFND423,200 0 0
DELTA AIR LINES INC DELPUT2473619522,83850,000SHPutDFND450,000 0 0
DENBURY RES INCCOM NEW2479162082621,023SHDFND1721,023 0 0
DELUXE CORPCOM2480191011,20029,509SHDFND219,165 0 20,344
DELUXE CORPCOM248019101822,025SHDFND172,025 0 0
DENALI THERAPEUTICS INCCOM24823R10573235,261SHDFND1735,261 0 0
DENALI THERAPEUTICS INCCOM24823R10554026,000SHDFND2426,000 0 0
DENTSPLY SIRONA INCCOM24906P1091,47125,211SHDFND1725,211 0 0
DENTSPLY SIRONA INCCOM24906P1091452,492SHDFND212,492 0 0
DERMIRA INCCOM24983L1042,838296,813SHDFND17296,813 0 0
DERMIRA INCCOM24983L104991103,700SHDFND24103,700 0 0
DERMIRA INCNOTE 3.000% 5/124983LAB045,79252,640,000PRNDFND1752,640,000 0 0
ASSERTIO THERAPEUTICS INCNOTE 2.500% 9/0249908AA215,80421,630,000PRNDFND1721,630,000 0 0
DESIGNER BRANDS INCCL A25056510817,548915,392SHDFND21746,842 0 168,550
DESIGNER BRANDS INCCL A2505651085,836304,409SHDFND17296,737 0 7,672
DESIGNER BRANDS INCCL A2505651081035,350SHDFND205,350 0 0
DESIGNER BRANDS INCCL A25056510818956SHDFND25956 0 0
DEVON ENERGY CORP NEWCOM25179M1038,595301,384SHDFND17301,384 0 0
DEVON ENERGY CORP NEWCOM25179M1032,17076,100SHDFND476,100 0 0
DEVON ENERGY CORP NEWCOM25179M10310353SHDFND21353 0 0
DEXCOM INCCOM25213110734,559230,641SHDFND17202,070 0 28,571
DEXCOM INCCOM25213110710,08867,322SHDFND2166,889 0 433
DIAMOND OFFSHORE DRILLING INCOM25271C10222,1752,500,000SHDFND42,500,000 0 0
DIAMOND OFFSHORE DRILLING INCOM25271C1021,453163,777SHDFND17163,777 0 0
DIAMONDROCK HOSPITALITY COCOM25278430116015,492SHDFND2115,492 0 0
DIAMONDROCK HOSPITALITY COCOM252784301969,239SHDFND179,239 0 0
DIAMONDBACK ENERGY INCCOM25278X10917,445160,088SHDFND17160,088 0 0
DIAMONDBACK ENERGY INCCOM25278X1092,02818,613SHDFND418,613 0 0
DIAMONDBACK ENERGY INCCOM25278X1091,0039,200SHDFND249,200 0 0
DICERNA PHARMACEUTICALS INCCOM2530311082,807178,212SHDFND17173,977 0 4,235
DICKS SPORTING GOODS INCCOM25339310222,800658,402SHDFND21248,799 0 409,603
DICKS SPORTING GOODS INCCOM2533931021083,123SHDFND173,123 0 0
DIGITAL RLTY TR INCCOM25386810310,17286,355SHDFND486,355 0 0
DIGITAL RLTY TR INCCOM2538681031,60713,642SHDFND1713,642 0 0
DIGITAL TURBINE INCCOM NEW25400W1025,2041,040,887SHDFND171,012,163 0 28,724
DILLARDS INCCL A2540671011,46323,495SHDFND216,573 0 16,922
DILLARDS INCCL A25406710130478SHDFND17478 0 0
DINE BRANDS GLOBAL INCCOM25442310611,450119,931SHDFND1761,616 0 58,315
DINE BRANDS GLOBAL INCCOM2544231062492,611SHDFND212,611 0 0
DISNEY WALT COCOM DISNEY254687106371,3642,659,436SHDFND172,551,539 0 107,897
DISNEY WALT COCOM DISNEY25468710675,203538,551SHDFND21442,858 0 95,693
DISNEY WALT COCOM DISNEY25468710618,671133,705SHDFND2017,038 0 116,667
DISNEY WALT COCALL25468790635,217252,200SHCallDFND4252,200 0 0
DISNEY WALT COPUT25468795680,684577,800SHPutDFND4577,800 0 0
DISCOVER FINL SVCSCOM25470910826,510341,668SHDFND21203,707 0 137,961
DISCOVER FINL SVCSCOM25470910822,029283,913SHDFND17283,913 0 0
DISCOVER FINL SVCSCOM2547091081,92724,837SHDFND424,837 0 0
DISCOVER FINL SVCSCALL2547099082413,100SHCallDFND43,100 0 0
DISCOVER FINL SVCSPUT25470995893112,000SHPutDFND412,000 0 0
DISCOVERY INCCOM SER A25470F1045,327173,521SHDFND2115,883 0 157,638
DISCOVERY INCCOM SER A25470F10490629,500SHDFND429,500 0 0
DISCOVERY INCCOM SER A25470F10475324,521SHDFND1724,521 0 0
DISCOVERY INCCOM SER C25470F3023,621127,290SHDFND2141,368 0 85,922
DISCOVERY INCCOM SER C25470F30283129,200SHDFND429,200 0 0
DISCOVERY INCCOM SER C25470F30261021,429SHDFND1721,429 0 0
DISH NETWORK CORPCL A25470M10920,741540,000SHDFND4540,000 0 0
DISH NETWORK CORPCL A25470M10953914,021SHDFND1714,021 0 0
DISH NETWORK CORPNOTE 3.375% 8/125470MAB5163,242168,117,000PRNDFND17150,895,000 0 17,222,000
DISH NETWORK CORPNOTE 3.375% 8/125470MAB519,49420,000,000PRNDFND420,000,000 0 0
DISH NETWORK CORPNOTE 2.375% 3/125470MAD1109,289118,470,000PRNDFND17112,850,000 0 5,620,000
DR REDDYS LABS LTDADR2561352032446,500SHDFND176,500 0 0
DOCUSIGN INCCOM2561631064839,716SHDFND179,716 0 0
DOLBY LABORATORIES INCCOM CL A25659T10722,242344,309SHDFND17344,309 0 0
DOLLAR GEN CORP NEWCOM2566771052,19016,200SHDFND1716,200 0 0
DOLLAR GEN CORP NEWCOM2566771052531,874SHDFND211,874 0 0
DOLLAR GEN CORP NEWCALL2566779059467,000SHCallDFND47,000 0 0
DOLLAR GEN CORP NEWPUT2566779552,64919,600SHPutDFND419,600 0 0
DOLLAR TREE INCCOM25674610813,313123,967SHDFND17100,624 0 23,343
DOLLAR TREE INCCALL2567469089458,800SHCallDFND48,800 0 0
DOLLAR TREE INCPUT2567469581,42813,300SHPutDFND413,300 0 0
DOMINION ENERGY INCCOM25746U10916,223209,818SHDFND17209,539 0 279
DOMINION ENERGY INCCOM25746U1093925,064SHDFND45,064 0 0
DOMINION ENERGY INCUNIT 99/99/999925746U13313,981135,000SHDFND17135,000 0 0
DOMINION ENERGY INCCALL25746U9095,89276,200SHCallDFND476,200 0 0
DOMINION ENERGY INCPUT25746U95911,064143,100SHPutDFND4143,100 0 0
DOMINOS PIZZA INCCOM25754A2015271,895SHDFND171,895 0 0
DOMTAR CORPCOM NEW25755920337,015840,754SHDFND21478,640 0 362,114
DOMTAR CORPCOM NEW2575592035,562126,337SHDFND17116,304 0 10,033
DOMTAR CORPCOM NEW257559203711,613SHDFND201,613 0 0
DOMTAR CORPCOM NEW257559203551,250SHDFND251,250 0 0
DONALDSON INCCOM2576511095,597110,040SHDFND24110,040 0 0
DONALDSON INCCOM2576511092995,883SHDFND175,883 0 0
DONALDSON INCCOM257651109871,706SHDFND21 0 0 1,706
DONEGAL GROUP INCCL A2577012011409,146SHDFND179,146 0 0
DONEGAL GROUP INCCL A257701201463,032SHDFND213,032 0 0
DONNELLEY R R & SONS COCOM2578672002,3641,200,000SHDFND41,200,000 0 0
DONNELLEY R R & SONS COCOM25786720073,326SHDFND173,326 0 0
DOUGLAS EMMETT INCCOM25960P10916,681418,708SHDFND4418,708 0 0
DOUGLAS EMMETT INCCOM25960P1092957,407SHDFND177,407 0 0
DOVER CORPCOM2600031081,83618,324SHDFND418,324 0 0
DOVER CORPCOM2600031089659,634SHDFND179,634 0 0
DOW INCCOM26055710367,7351,373,664SHDFND171,366,369 0 7,295
DOW INCCOM2605571033,74976,038SHDFND2176,038 0 0
DOW INCCOM2605571031,90138,558SHDFND438,558 0 0
DOW INCCOM2605571033296,666SHDFND246,666 0 0
DOW INCCALL2605579031,74135,300SHCallDFND435,300 0 0
DOW INCPUT2605579535,794117,500SHPutDFND4117,500 0 0
DROPBOX INCCL A26210C1042499,945SHDFND179,945 0 0
DUCOMMUN INC DELCOM2641471091,26728,101SHDFND1724,006 0 4,095
DUKE REALTY CORPCOM NEW26441150533,1681,049,279SHDFND41,049,279 0 0
DUKE REALTY CORPCOM NEW26441150570322,239SHDFND1722,239 0 0
DUKE ENERGY CORP NEWCOM NEW26441C20440,785462,203SHDFND21370,051 0 92,152
DUKE ENERGY CORP NEWCOM NEW26441C20416,377185,594SHDFND17176,979 0 8,615
DUKE ENERGY CORP NEWCOM NEW26441C2041,16413,192SHDFND413,192 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2041902,157SHDFND202,157 0 0
DUKE ENERGY CORP NEWCOM NEW26441C204991,118SHDFND251,118 0 0
DUKE ENERGY CORP NEWCALL26441C9046,53074,000SHCallDFND474,000 0 0
DUKE ENERGY CORP NEWPUT26441C95412,354140,000SHPutDFND4140,000 0 0
DUNKIN BRANDS GROUP INCCOM2655041003023,797SHDFND173,797 0 0
DUPONT DE NEMOURS INCCOM26614N10242,211562,289SHDFND17560,489 0 1,800
DUPONT DE NEMOURS INCCOM26614N1025,70876,038SHDFND2176,038 0 0
DUPONT DE NEMOURS INCCOM26614N1023254,333SHDFND244,333 0 0
DUPONT DE NEMOURS INCCALL26614N9026,06680,800SHCallDFND480,800 0 0
DUPONT DE NEMOURS INCPUT26614N9525,07567,600SHPutDFND467,600 0 0
DYCOM INDS INCNOTE 0.750% 9/1267475AB761,28262,565,000PRNDFND1762,565,000 0 0
DYNEX CAP INCCOM26817Q88680247,867SHDFND2124,768 0 23,099
DYNEX CAP INCCOM26817Q88674644,526SHDFND1744,526 0 0
EOG RES INCCOM26875P10176,850824,930SHDFND21696,571 0 128,359
EOG RES INCCOM26875P10149,954536,220SHDFND17508,559 0 27,661
EOG RES INCCOM26875P10121,203227,595SHDFND2071,892 0 155,703
EOG RES INCCOM26875P1012,38925,649SHDFND425,649 0 0
EOG RES INCCOM26875P1018769,400SHDFND249,400 0 0
EOG RES INCCALL26875P9013,98742,800SHCallDFND442,800 0 0
EOG RES INCPUT26875P95112,940138,900SHPutDFND4138,900 0 0
EQT CORPCOM26884L10917511,052SHDFND1711,052 0 0
EPR PPTYSCOM SH BEN INT26884U1096,19883,096SHDFND1715,200 0 67,896
EQM MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B10013,493302,000SHDFND4302,000 0 0
E TRADE FINANCIAL CORPCOM NEW26924640125,109562,986SHDFND21463,687 0 99,299
E TRADE FINANCIAL CORPCOM NEW26924640111,827265,181SHDFND17228,255 0 36,926
EAGLE MATERIALS INCCOM26969P1081912,064SHDFND172,064 0 0
EAGLE MATERIALS INCCOM26969P10888951SHDFND21951 0 0
EAST WEST BANCORP INCCOM27579R10427,381585,431SHDFND17585,196 0 235
EAST WEST BANCORP INCCOM27579R1041513,238SHDFND213,238 0 0
EASTMAN CHEMICAL COCOM27743210019,697253,081SHDFND21190,335 0 62,746
EASTMAN CHEMICAL COCOM2774321008,083103,857SHDFND1797,128 0 6,729
EASTMAN CHEMICAL COCOM27743210053678SHDFND25678 0 0
EATON VANCE CORPCOM NON VTG2782651032235,162SHDFND175,162 0 0
EBAY INCCOM27864210315,073381,585SHDFND17381,585 0 0
EBAY INCCOM2786421031,77344,890SHDFND21 0 0 44,890
EBAY INCCOM27864210361215,500SHDFND415,500 0 0
EBAY INCCALL27864290381420,600SHCallDFND420,600 0 0
EBAY INCPUT2786429531,60840,700SHPutDFND440,700 0 0
ECHO GLOBAL LOGISTICS INCNOTE 2.500% 5/027875TAA928,02928,345,000PRNDFND1728,345,000 0 0
ECHOSTAR CORPCL A2787681063,36375,870SHDFND2175,870 0 0
ECHOSTAR CORPCL A27876810663414,313SHDFND1714,313 0 0
ECOLAB INCCOM278865100163,935830,304SHDFND21748,577 0 81,727
ECOLAB INCCOM27886510018,76795,051SHDFND2010,800 0 84,251
ECOLAB INCCOM27886510017,28587,546SHDFND1787,534 0 12
ECOLAB INCCOM27886510011,38457,660SHDFND2457,660 0 0
ECOLAB INCCALL2788659005,86429,700SHCallDFND429,700 0 0
ECOLAB INCPUT27886595015,53978,700SHPutDFND478,700 0 0
ECOPETROL S ASPONSORED ADS2791581091,80098,389SHDFND2184,491 0 13,898
EDISON INTLCOM28102010720,628306,007SHDFND21222,072 0 83,935
EDISON INTLCOM28102010711,256166,979SHDFND17158,786 0 8,193
EDISON INTLCOM281020107671,000SHDFND251,000 0 0
EDISON INTLCOM281020107455SHDFND455 0 0
EDWARDS LIFESCIENCES CORPCOM28176E10818,05097,703SHDFND1785,091 0 12,612
EDWARDS LIFESCIENCES CORPCOM28176E1083,13316,958SHDFND216,086 0 10,872
EDWARDS LIFESCIENCES CORPCOM28176E1083211,740SHDFND41,740 0 0
EDWARDS LIFESCIENCES CORPCALL28176E9082,84515,400SHCallDFND415,400 0 0
EDWARDS LIFESCIENCES CORPPUT28176E9585,33928,900SHPutDFND428,900 0 0
EGAIN CORPCOM NEW28225C80679397,412SHDFND1783,091 0 14,321
EHEALTH INCCOM28238P1098,718101,250SHDFND1762,974 0 38,276
EIDOS THERAPEUTICS INCCOM28249H10497031,196SHDFND1731,196 0 0
EIDOS THERAPEUTICS INCCOM28249H10433910,900SHDFND2410,900 0 0
EL PASO ELEC COCOM NEW2836778543,25749,800SHDFND2149,800 0 0
EL PASO ELEC COCOM NEW2836778541,99330,477SHDFND1730,477 0 0
ELANCO ANIMAL HEALTH INCCOM28414H10336,8811,091,154SHDFND17896,399 0 194,755
ELANCO ANIMAL HEALTH INCCOM28414H1031,13233,503SHDFND2121,097 0 12,406
ELDORADO RESORTS INCCOM28470R1022,13646,364SHDFND1746,364 0 0
ELECTRONIC ARTS INCCOM28551210969,282684,196SHDFND17662,371 0 21,825
ELECTRONIC ARTS INCCOM28551210924,549242,433SHDFND4242,433 0 0
ELECTRONIC ARTS INCCOM28551210943427SHDFND21427 0 0
ELECTRONIC ARTS INCCALL2855129091,10410,900SHCallDFND410,900 0 0
ELECTRONIC ARTS INCPUT2855129593,38233,400SHPutDFND433,400 0 0
ELECTRONICS FOR IMAGING INCCOM2860821022,76875,000SHDFND2175,000 0 0
ELECTRONICS FOR IMAGING INCCOM286082102731,978SHDFND171,978 0 0
ELEMENT SOLUTIONS INCCOM28618M10610810,451SHDFND1710,451 0 0
ELLINGTON FINANCIAL INCCOM28852N10921612,004SHDFND1712,004 0 0
EMCOR GROUP INCCOM29084Q10038,936441,950SHDFND17434,424 0 7,526
EMCOR GROUP INCCOM29084Q1005095,773SHDFND21 0 0 5,773
EMERGENT BIOSOLUTIONS INCCOM29089Q10585717,745SHDFND2117,745 0 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1051573,243SHDFND173,243 0 0
EMERSON ELEC COCOM2910111042,53237,952SHDFND1737,952 0 0
EMERSON ELEC COCOM2910111041,69925,463SHDFND425,463 0 0
EMERSON ELEC COCOM2910111041,26819,000SHDFND2119,000 0 0
EMERSON ELEC COCALL2910119042,13532,000SHCallDFND432,000 0 0
EMERSON ELEC COPUT2910119545,52482,800SHPutDFND482,800 0 0
EMERALD EXPOSITIONS EVENTS ICOM29103B10014713,178SHDFND1713,178 0 0
EMPIRE ST RLTY TR INCCL A2921041063,540239,017SHDFND4239,017 0 0
EMPIRE ST RLTY TR INCCL A292104106996,703SHDFND176,703 0 0
EMPLOYERS HOLDINGS INCCOM2922181041,42733,761SHDFND175,313 0 28,448
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN29248010017,6861,290,000SHDFND41,290,000 0 0
ENCANA CORPCOM29250510444786,999SHDFND2186,999 0 0
ENBRIDGE INCCOM29250N10517,822492,364SHDFND4492,364 0 0
ENBRIDGE INCCOM29250N1054,407122,045SHDFND17120,832 0 1,213
ENBRIDGE INCCOM29250N10554215,000SHDFND2415,000 0 0
ENBRIDGE INCCOM29250N105 0 2SHDFND212 0 0
ENCORE CAP GROUP INCNOTE 3.000% 7/0292554AF937,86637,800,000PRNDFND1737,800,000 0 0
ENCORE CAP GROUP INCNOTE 2.875% 3/1292554AH549,36451,465,000PRNDFND1751,465,000 0 0
ENCORE CAP GROUP INCNOTE 3.250% 3/1292554AK817,18017,080,000PRNDFND1717,080,000 0 0
ENCORE CAP EUROPE FIN LTDNOTE 4.500% 9/029260UAA52,0182,000,000PRNDFND172,000,000 0 0
ENCOMPASS HEALTH CORPCOM29261A10028,301446,676SHDFND17446,676 0 0
ENCOMPASS HEALTH CORPCOM29261A10011,865187,263SHDFND21152,432 0 34,831
ENERGY TRANSFER LPCOM UT LTD PTN29273V10031,2482,219,307SHDFND42,219,307 0 0
ENERSYSCOM29275Y10215,004219,033SHDFND17219,033 0 0
ENERSYSCOM29275Y1024,62467,505SHDFND2139,854 0 27,651
ENERPLUS CORPCOM29276610216,3182,164,740SHDFND172,164,740 0 0
ENERPLUS CORPCOM29276610213417,771SHDFND21 0 0 17,771
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10024,3192,410,209SHDFND42,410,209 0 0
ENNIS INCCOM29338910210,840528,261SHDFND17502,494 0 25,767
ENNIS INCCOM29338910275436,759SHDFND2131,187 0 5,572
ENSIGN GROUP INCCOM29358P10111,725205,996SHDFND2169,763 0 136,233
ENSIGN GROUP INCCOM29358P1013,78866,553SHDFND1744,415 0 22,138
ENSIGN GROUP INCCOM29358P10115256SHDFND25256 0 0
ENSCO JERSEY FIN LTDNOTE 3.000% 1/329359WAB178,701100,320,000PRNDFND1794,015,000 0 6,305,000
ENSCO JERSEY FIN LTDNOTE 3.000% 1/329359WAB175,64196,687,000PRNDFND496,687,000 0 0
ENTEGRIS INCCOM29362U1044,636124,212SHDFND1798,867 0 25,345
ENTERGY CORP NEWCOM29364G10377,487752,809SHDFND21631,437 0 121,372
ENTERGY CORP NEWCOM29364G10331,998310,875SHDFND17197,444 0 113,431
ENTERGY CORP NEWCOM29364G1032382,311SHDFND202,311 0 0
ENTERGY CORP NEWCOM29364G1031211,177SHDFND251,177 0 0
ENTERPRISE FINL SVCS CORPCOM29371210513,044313,560SHDFND17313,560 0 0
ENTERPRISE PRODS PARTNERS LCOM29379210741,5361,438,733SHDFND41,438,733 0 0
ENVESTNET INCCOM29404K1061,27918,703SHDFND172,168 0 16,535
ENVESTNET INCNOTE 1.750% 6/029404KAB273,07361,205,000PRNDFND1753,210,000 0 7,995,000
EPAM SYS INCCOM29414B10426,522153,220SHDFND17130,690 0 22,530
EPIZYME INCCOM29428V10453242,418SHDFND1742,418 0 0
EPIZYME INCCOM29428V10425220,100SHDFND2420,100 0 0
EQUIFAX INCCOM29442910510,87680,421SHDFND1764,732 0 15,689
EQUINIX INCCOM29444U70044,34487,934SHDFND487,934 0 0
EQUINIX INCCOM29444U70015,65531,044SHDFND1731,022 0 22
EQUINIX INCCALL29444U9001,9163,800SHCallDFND43,800 0 0
EQUINIX INCPUT29444U9506,60613,100SHPutDFND413,100 0 0
EQUITRANS MIDSTREAM CORPORATCOM2946001011,26164,000SHDFND464,000 0 0
EQUITRANS MIDSTREAM CORPORATCOM2946001011869,448SHDFND179,448 0 0
EQUITY COMWLTHCOM SH BEN INT29462810259518,297SHDFND1718,297 0 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10823,810196,225SHDFND4196,225 0 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1086,74955,619SHDFND1744,602 0 11,017
EQUITY RESIDENTIALSH BEN INT29476L10759,599785,024SHDFND4785,024 0 0
EQUITY RESIDENTIALSH BEN INT29476L1071,72322,689SHDFND1722,689 0 0
ERICSSONADR B SEK 102948216085,277555,500SHDFND17448,795 0 106,705
ERIE INDTY COCL A29530P1022,77610,919SHDFND2110,919 0 0
ERIE INDTY COCL A29530P1022881,131SHDFND171,131 0 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071,44872,244SHDFND1772,244 0 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071587,877SHDFND217,877 0 0
ESSEX PPTY TR INCCOM29717810529,303100,377SHDFND4100,377 0 0
ESSEX PPTY TR INCCOM2971781052,4918,533SHDFND178,533 0 0
ETSY INCCOM29786A10615,407251,057SHDFND17144,487 0 106,570
ETSY INCCOM29786A1062574,190SHDFND21927 0 3,263
ETSY INCNOTE 3/029786AAC057,12632,005,000PRNDFND1728,460,000 0 3,545,000
EURONET WORLDWIDE INCCOM29873610930,258179,851SHDFND2189,909 0 89,942
EURONET WORLDWIDE INCCOM2987361093852,291SHDFND172,291 0 0
EURONET WORLDWIDE INCCOM298736109142843SHDFND20843 0 0
EVERCORE INCCLASS A29977A1058,38494,662SHDFND2189,595 0 5,067
EVERCORE INCCLASS A29977A1051661,869SHDFND171,869 0 0
EVERBRIDGE INCCOM29978A1048,69597,239SHDFND1797,239 0 0
EVERGY INCCOM30034W10614,820246,382SHDFND17236,536 0 9,846
EVERGY INCCOM30034W10612,303204,540SHDFND2160,120 0 144,420
EVERGY INCCOM30034W106721,205SHDFND251,205 0 0
EVERTEC INCCOM30040P10315,785482,731SHDFND21390,459 0 92,272
EVERTEC INCCOM30040P10341512,679SHDFND172,660 0 10,019
EVERTEC INCCOM30040P1031183,608SHDFND203,608 0 0
EVERTEC INCCOM30040P103411,248SHDFND251,248 0 0
EVERSOURCE ENERGYCOM30040W10812,333162,786SHDFND17162,643 0 143
EVERQUOTE INCCOM CL A30041R10895773,625SHDFND1762,819 0 10,806
EVOLUTION PETROLEUM CORPCOM30049A1072,791390,342SHDFND17377,834 0 12,508
EVOLENT HEALTH INCCL A30050B1011,023128,708SHDFND21128,708 0 0
EVOLENT HEALTH INCCL A30050B101263,211SHDFND173,211 0 0
EVOLENT HEALTH INCNOTE 2.000%12/030050BAB717,77520,000,000PRNDFND1720,000,000 0 0
EXACT SCIENCES CORPCOM30063P10512,305104,247SHDFND1786,987 0 17,260
EXACT SCIENCES CORPCOM30063P1055784,900SHDFND244,900 0 0
EXACT SCIENCES CORPCOM30063P1051991,682SHDFND211,682 0 0
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB1167,671134,003,000PRNDFND17120,985,000 0 13,018,000
EXANTAS CAP CORPCOM NEW30068N10561954,710SHDFND1754,710 0 0
EXELON CORPCOM30161N101170,2873,552,080SHDFND212,343,272 0 1,208,808
EXELON CORPCOM30161N101120,3162,509,722SHDFND172,215,109 0 294,613
EXELON CORPCOM30161N1013,15365,767SHDFND465,767 0 0
EXELON CORPCOM30161N1012805,836SHDFND205,836 0 0
EXELON CORPCOM30161N1011513,149SHDFND253,149 0 0
EXELON CORPCALL30161N9012,74757,300SHCallDFND457,300 0 0
EXELON CORPPUT30161N9519,574199,700SHPutDFND4199,700 0 0
EXELIXIS INCCOM30161Q10483439,041SHDFND1735,921 0 3,120
EXELIXIS INCCOM30161Q10421410,000SHDFND2410,000 0 0
EXPEDIA GROUP INCCOM NEW30212P3032,28717,195SHDFND2117,195 0 0
EXPEDIA GROUP INCCOM NEW30212P3031,48211,142SHDFND177,390 0 3,752
EXPEDITORS INTL WASH INCCOM30213010934,967460,936SHDFND21207,786 0 253,150
EXPEDITORS INTL WASH INCCOM30213010910,440137,628SHDFND1725,217 0 112,411
EXPONENT INCCOM30214U1021783,049SHDFND21 0 0 3,049
EXPONENT INCCOM30214U1021402,388SHDFND172,388 0 0
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20017410,293SHDFND1710,293 0 0
EXTRA SPACE STORAGE INCCOM30225T10210,21796,294SHDFND2196,294 0 0
EXTRA SPACE STORAGE INCCOM30225T1028,76282,579SHDFND1782,477 0 102
EXTRA SPACE STORAGE INCCOM30225T1028,68481,845SHDFND481,845 0 0
EXXON MOBIL CORPCOM30231G102182,7082,384,286SHDFND211,814,755 0 569,531
EXXON MOBIL CORPCOM30231G10285,7221,118,651SHDFND171,097,027 0 21,624
EXXON MOBIL CORPCOM30231G10211,383148,539SHDFND4148,539 0 0
EXXON MOBIL CORPCOM30231G1022,41431,500SHDFND2431,500 0 0
EXXON MOBIL CORPCOM30231G1024585,971SHDFND205,971 0 0
EXXON MOBIL CORPCOM30231G1021111,450SHDFND251,450 0 0
EXXON MOBIL CORPCALL30231G90238,851507,000SHCallDFND4507,000 0 0
EXXON MOBIL CORPPUT30231G95283,7411,092,800SHPutDFND41,092,800 0 0
FLIR SYS INCCOM30244510120,840385,217SHDFND17380,163 0 5,054
FLIR SYS INCCOM30244510111,674215,790SHDFND21132,558 0 83,232
FLIR SYS INCCOM30244510134630SHDFND25630 0 0
F M C CORPCOM NEW30249130321,519259,417SHDFND17233,098 0 26,319
F M C CORPCOM NEW3024913036,38777,000SHDFND2477,000 0 0
FNB CORP PACOM30252010113,9731,187,152SHDFND171,187,152 0 0
FTI CONSULTING INCCOM30294110913,083156,051SHDFND21133,458 0 22,593
FTI CONSULTING INCCOM3029411097,81193,164SHDFND1750,690 0 42,474
FACEBOOK INCCL A30303M102930,5824,821,667SHDFND174,260,050 0 561,617
FACEBOOK INCCL A30303M102406,3932,105,661SHDFND211,696,619 0 409,042
FACEBOOK INCCL A30303M1023,21016,632SHDFND416,632 0 0
FACEBOOK INCCL A30303M1025632,917SHDFND202,917 0 0
FACEBOOK INCCL A30303M1022521,308SHDFND251,308 0 0
FACEBOOK INCCALL30303M90261,857320,500SHCallDFND4320,500 0 0
FACEBOOK INCPUT30303M952159,669827,300SHPutDFND4827,300 0 0
FACTSET RESH SYS INCCOM3030751054991,742SHDFND171,742 0 0
FAIR ISAAC CORPCOM30325010429,41993,684SHDFND1793,684 0 0
FAIR ISAAC CORPCOM3032501046171,966SHDFND21 0 0 1,966
FATE THERAPEUTICS INCCOM31189P1022,204108,566SHDFND17108,566 0 0
FASTENAL COCOM3119001042,34972,092SHDFND2165,346 0 6,746
FASTENAL COCOM3119001041,16035,603SHDFND1735,603 0 0
FEDERAL AGRIC MTG CORPCL C3131483066468,894SHDFND174,769 0 4,125
FEDERAL REALTY INVT TRSH BEN INT NEW3137472069,43073,234SHDFND473,234 0 0
FEDERAL REALTY INVT TRSH BEN INT NEW3137472065974,638SHDFND174,638 0 0
FEDEX CORPCOM31428X10617,671107,627SHDFND17107,561 0 66
FEDEX CORPCOM31428X10610,51264,026SHDFND2145,899 0 18,127
FEDEX CORPCOM31428X1068,77053,414SHDFND453,414 0 0
FEDEX CORPCALL31428X9065,58234,000SHCallDFND434,000 0 0
FEDEX CORPPUT31428X95615,82896,400SHPutDFND496,400 0 0
FEDNAT HLDG COCOM31431B10915610,921SHDFND2110,921 0 0
FEDNAT HLDG COCOM31431B1097485SHDFND17485 0 0
F5 NETWORKS INCCOM31561610212,75187,559SHDFND2177,380 0 10,179
F5 NETWORKS INCCOM3156161021,66211,415SHDFND1711,415 0 0
F5 NETWORKS INCCOM315616102117806SHDFND4806 0 0
FIBROGEN INCCOM31572Q8082,12246,959SHDFND1746,959 0 0
FIBROGEN INCCOM31572Q8081,01222,400SHDFND2422,400 0 0
FIDELITY NATL INFORMATION SVCOM31620M10637,253303,656SHDFND17274,416 0 29,240
FIDELITY NATL INFORMATION SVCOM31620M10621,757177,346SHDFND21137,883 0 39,463
FIDELITY NATL INFORMATION SVCOM31620M10650408SHDFND25408 0 0
FIDELITY NATL INFORMATION SVCALL31620M9063,77930,800SHCallDFND430,800 0 0
FIDELITY NATL INFORMATION SVPUT31620M9564,47836,500SHPutDFND436,500 0 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3034,182103,760SHDFND21103,760 0 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30349012,157SHDFND1712,157 0 0
FIFTH THIRD BANCORPCOM31677310020,099720,392SHDFND21481,790 0 238,602
FIFTH THIRD BANCORPCOM31677310014,803530,576SHDFND17530,576 0 0
FIFTH THIRD BANCORPCOM3167731001,65259,200SHDFND459,200 0 0
FIFTH THIRD BANCORPCALL31677390055219,800SHCallDFND419,800 0 0
FIFTH THIRD BANCORPPUT3167739502378,500SHPutDFND48,500 0 0
58 COM INCSPON ADR REP A31680Q1045308,518SHDFND178,518 0 0
58 COM INCSPON ADR REP A31680Q1043215,163SHDFND215,163 0 0
FINANCIAL INSTNS INCCOM3175854041,21341,603SHDFND2141,603 0 0
FINANCIAL INSTNS INCCOM317585404732,504SHDFND172,504 0 0
FINISAR CORPNOTE 0.500%12/131787AAP663,81565,510,000PRNDFND1765,510,000 0 0
FIREEYE INCCOM31816Q10124,4131,648,380SHDFND171,648,380 0 0
FIREEYE INCNOTE 1.625% 6/031816QAD339,76242,260,000PRNDFND1742,260,000 0 0
FIREEYE INCNOTE 0.875% 6/031816QAF865,80167,270,000PRNDFND1767,270,000 0 0
FIRST AMERN FINL CORPCOM31847R10219,737367,536SHDFND17287,558 0 79,978
FIRST AMERN FINL CORPCOM31847R10210,547196,407SHDFND21171,401 0 25,006
FIRST BANCORP P RCOM NEW3186727062,046185,284SHDFND17185,284 0 0
FIRST BANCORP P RCOM NEW31867270630527,608SHDFND21 0 0 27,608
FIRST DEFIANCE FINL CORPCOM32006W1063,292115,228SHDFND17115,228 0 0
FIRST DEFIANCE FINL CORPCOM32006W1062087,271SHDFND215,644 0 1,627
FIRST DATA CORP NEWCOM CL A32008D10619,861733,688SHDFND17572,713 0 160,975
FIRST DATA CORP NEWCOM CL A32008D1062,829104,489SHDFND21104,489 0 0
FIRST FINL BANKSHARESCOM32020R1092,17770,716SHDFND1770,716 0 0
FIRST FNDTN INCCOM32026V1042,517187,290SHDFND17187,290 0 0
FIRST HORIZON NATL CORPCOM32051710521414,310SHDFND1714,310 0 0
FIRST HAWAIIAN INCCOM32051X10810,980424,412SHDFND17424,412 0 0
FIRST INDUSTRIAL REALTY TRUSCOM32054K10320,110547,349SHDFND17382,763 0 164,586
FIRST INDUSTRIAL REALTY TRUSCOM32054K10310,867295,770SHDFND4295,770 0 0
FIRST INTST BANCSYSTEM INCCOM CL A32055Y20112,384312,648SHDFND17312,648 0 0
FIRST MERCHANTS CORPCOM3208171095,742151,511SHDFND1774,937 0 76,574
FIRST MERCHANTS CORPCOM3208171091,18731,324SHDFND2117,290 0 14,034
FIRST MIDWEST BANCORP DELCOM3208671041,58777,507SHDFND21 0 0 77,507
FIRST MIDWEST BANCORP DELCOM320867104994,845SHDFND174,845 0 0
FIRST REP BK SAN FRANCISCO CCOM33616C10017,535179,567SHDFND17179,567 0 0
FIRST SOLAR INCCOM3364331072754,188SHDFND174,188 0 0
FIRST SOLAR INCCOM3364331071892,873SHDFND211,377 0 1,496
FISERV INCCOM337738108151,4121,660,949SHDFND171,638,369 0 22,580
FISERV INCCOM3377381081,70618,711SHDFND2118,711 0 0
FISERV INCCALL3377389084194,600SHCallDFND44,600 0 0
FISERV INCPUT3377389583463,800SHPutDFND43,800 0 0
FIRSTENERGY CORPCOM33793210717,858417,157SHDFND21317,261 0 99,896
FIRSTENERGY CORPCOM3379321073,47481,149SHDFND1766,495 0 14,654
FIRSTENERGY CORPCOM3379321071062,465SHDFND202,465 0 0
FIRSTENERGY CORPCOM337932107781,826SHDFND251,826 0 0
FITBIT INCCL A33812L1024510,141SHDFND1710,141 0 0
FIVE BELOW INCCOM33829M1014,50637,543SHDFND21 0 0 37,543
FIVE BELOW INCCOM33829M1013002,503SHDFND172,503 0 0
FIVE9 INCCOM3383071017,120138,822SHDFND1784,848 0 53,974
FIVE9 INCCOM3383071014899,538SHDFND219,538 0 0
FIVE9 INCNOTE 0.125% 5/0338307AB726,86719,345,000PRNDFND1713,360,000 0 5,985,000
FLEETCOR TECHNOLOGIES INCCOM33904110556,559201,385SHDFND21201,385 0 0
FLEETCOR TECHNOLOGIES INCCOM3390411051,7166,111SHDFND176,111 0 0
FLEETCOR TECHNOLOGIES INCCALL3390419057862,800SHCallDFND42,800 0 0
FLEETCOR TECHNOLOGIES INCPUT339041955253900SHPutDFND4900 0 0
FLEXION THERAPEUTICS INCNOTE 3.375% 5/033938JAB220,73423,685,000PRNDFND1723,685,000 0 0
FLOOR & DECOR HLDGS INCCL A3397501017,781185,695SHDFND17146,439 0 39,256
FLUOR CORP NEWCOM34341210255,6981,653,236SHDFND171,653,236 0 0
FLOWERS FOODS INCCOM34349810141517,833SHDFND1717,833 0 0
FLOWSERVE CORPCOM34354P1055,25899,792SHDFND2198,935 0 857
FLOWSERVE CORPCOM34354P1054,21580,000SHDFND2480,000 0 0
FLOWSERVE CORPCOM34354P1054268,085SHDFND178,085 0 0
FLUENT INCCOM34380C1023,232600,833SHDFND17582,819 0 18,014
FLUIDIGM CORP DELCOM34385P10812,6981,030,722SHDFND17736,373 0 294,349
FLY LEASING LTDSPONSORED ADR34407D10922612,971SHDFND2112,971 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061,72217,800SHDFND2417,800 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191063633,747SHDFND21 0 0 3,747
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910617SHDFND177 0 0
FOOT LOCKER INCCOM34484910426,348628,538SHDFND21295,087 0 333,451
FOOT LOCKER INCCOM3448491045,198124,000SHDFND4124,000 0 0
FOOT LOCKER INCCOM3448491041,60538,291SHDFND1734,905 0 3,386
FOOT LOCKER INCCOM34484910418422SHDFND25422 0 0
FORD MTR CO DELCOM345370860100,5629,830,095SHDFND178,984,959 0 845,136
FORD MTR CO DELCOM3453708603,393331,691SHDFND21273,247 0 58,444
FORD MTR CO DELCOM3453708603,084301,509SHDFND4301,509 0 0
FORD MTR CO DELCALL3453709001,234120,600SHCallDFND4120,600 0 0
FORD MTR CO DELPUT3453709502,628256,900SHPutDFND4256,900 0 0
FORESCOUT TECHNOLOGIES INCCOM34553D10128,312836,153SHDFND17793,758 0 42,395
FORESTAR GROUP INCCOM3462321011,29266,103SHDFND2166,103 0 0
FORESTAR GROUP INCCOM34623210120110,268SHDFND1710,268 0 0
FORMFACTOR INCCOM3463751083,969253,314SHDFND17245,156 0 8,158
FORTIS INCCOM3495531078,538215,752SHDFND2185,816 0 129,936
FORTINET INCCOM34959E10960,122782,532SHDFND17652,306 0 130,226
FORTINET INCCOM34959E10953,377694,736SHDFND21342,692 0 352,044
FORTINET INCCOM34959E1094996,500SHDFND46,500 0 0
FORTINET INCCOM34959E109821,071SHDFND251,071 0 0
FORTIVE CORPCOM34959J10844,278543,154SHDFND17543,154 0 0
FORTIVE CORPCOM34959J1084,63356,829SHDFND2056,829 0 0
FORTIVE CORPCOM34959J1083,54143,439SHDFND2143,106 0 333
FORTIVE CORPCOM34959J1081,87022,942SHDFND2422,942 0 0
FORTIVE CORPCOM34959J10839480SHDFND4480 0 0
FORTIVE CORP5% PFD CNV SER A34959J207162,374158,428SHDFND17150,500 0 7,928
FORTIVE CORPPUT34959J9582533,100SHPutDFND43,100 0 0
FORTUNE BRANDS HOME & SEC INCOM34964C1064908,572SHDFND178,572 0 0
FORWARD AIR CORPCOM34985310171012,003SHDFND2112,003 0 0
FORWARD AIR CORPCOM349853101781,313SHDFND171,313 0 0
FOX CORPCL A COM35137L10579621,737SHDFND1721,737 0 0
FOX CORPCL A COM35137L10543511,862SHDFND2111,862 0 0
FOX CORPCL B COM35137L20450113,722SHDFND2113,722 0 0
FOX CORPCL B COM35137L20436710,037SHDFND1710,037 0 0
FOX FACTORY HLDG CORPCOM35138V1029,926120,299SHDFND1766,303 0 53,996
FOX FACTORY HLDG CORPCOM35138V1024,61355,906SHDFND2136,563 0 19,343
FRANCO NEVADA CORPCOM3518581052,05624,166SHDFND2124,166 0 0
FRANCO NEVADA CORPCOM3518581051,14813,500SHDFND1713,500 0 0
FRANKLIN ELEC INCCOM3535141024228,877SHDFND218,877 0 0
FRANKLIN ELEC INCCOM3535141021002,098SHDFND172,098 0 0
FRANKLIN RES INCCOM3546131011,19734,400SHDFND434,400 0 0
FRANKLIN RES INCCOM35461310161517,670SHDFND1717,670 0 0
FRANKLIN STREET PPTYS CORPCOM35471R1068811,877SHDFND1711,877 0 0
FREEPORT-MCMORAN INCCL B35671D85711,215966,011SHDFND21966,011 0 0
FREEPORT-MCMORAN INCCL B35671D8578,052693,504SHDFND17693,504 0 0
FRESHPET INCCOM35803910517,573386,126SHDFND17233,553 0 152,573
FRESHPET INCCOM3580391052,62457,667SHDFND2157,667 0 0
FRONTDOOR INCCOM35905A1092,10548,342SHDFND1711,774 0 36,568
FRONTDOOR INCCOM35905A109501,150SHDFND21 0 0 1,150
FRONTIER COMMUNICATIONS CORPCOM NEW35906A3062,4601,405,650SHDFND171,405,650 0 0
FUNKO INCCOM CL A3610081052,537104,734SHDFND21104,734 0 0
FUNKO INCCOM CL A36100810520820SHDFND17820 0 0
GATX CORPCOM3614481034405,546SHDFND175,546 0 0
GATX CORPCOM3614481033264,115SHDFND214,115 0 0
GCI LIBERTY INCCOM CLASS A36164V3052774,499SHDFND174,499 0 0
GDS HLDGS LTDNOTE 2.000% 6/036165LAB435,66936,220,000PRNDFND1736,220,000 0 0
GW PHARMACEUTICALS PLCADS36197T1039945,765SHDFND175,765 0 0
GW PHARMACEUTICALS PLCADS36197T1034142,400SHDFND242,400 0 0
G1 THERAPEUTICS INCCOM3621LQ10989629,219SHDFND2129,219 0 0
G1 THERAPEUTICS INCCOM3621LQ10944314,453SHDFND1714,453 0 0
G1 THERAPEUTICS INCCOM3621LQ1092026,600SHDFND246,600 0 0
GMS INCCOM36251C10333915,407SHDFND1715,407 0 0
GSX TECHEDU INCSPONSORED ADS36257Y1091,080100,103SHDFND20100,103 0 0
GAIA INC NEWCL A36269P1041,928254,321SHDFND17245,517 0 8,804
GALLAGHER ARTHUR J & COCOM36357610937,986433,676SHDFND17349,781 0 83,895
GALLAGHER ARTHUR J & COCOM3635761091,64918,831SHDFND213,173 0 15,658
GAMING & LEISURE PPTYS INCCOM36467J10824,468627,703SHDFND21574,787 0 52,916
GAMING & LEISURE PPTYS INCCOM36467J1086,970178,803SHDFND1790,114 0 88,689
GAMING & LEISURE PPTYS INCCOM36467J108451,159SHDFND251,159 0 0
GAMESTOP CORP NEWCALL36467W90921940,000SHCallDFND2140,000 0 0
GAP INCCOM36476010857331,871SHDFND2114,052 0 17,819
GAP INCCOM36476010828916,084SHDFND1716,084 0 0
GARDNER DENVER HLDGS INCCOM36555P1072065,965SHDFND175,965 0 0
GARRETT MOTION INCCOM36650510526817,489SHDFND2117,489 0 0
GARRETT MOTION INCCOM366505105201,314SHDFND171,314 0 0
GARRETT MOTION INCCOM3665051053192SHDFND20192 0 0
GARTNER INCCOM3666511078765,441SHDFND175,441 0 0
GENERAC HLDGS INCCOM3687361041,81026,084SHDFND2126,084 0 0
GENERAC HLDGS INCCOM3687361041,36819,714SHDFND172,804 0 16,910
GENERAL DYNAMICS CORPCOM3695501082,13311,730SHDFND1711,730 0 0
GENERAL DYNAMICS CORPCALL3695509084,87326,800SHCallDFND426,800 0 0
GENERAL DYNAMICS CORPPUT36955095810,61858,400SHPutDFND458,400 0 0
GENERAL ELECTRIC COCOM369604103141,42413,468,999SHDFND1712,341,192 0 1,127,807
GENERAL ELECTRIC COCOM3696041034,404419,475SHDFND4419,475 0 0
GENERAL ELECTRIC COCOM3696041031,220116,217SHDFND2130,000 0 86,217
GENERAL ELECTRIC COCALL3696049035,519525,600SHCallDFND4525,600 0 0
GENERAL ELECTRIC COPUT36960495314,0411,337,200SHPutDFND41,337,200 0 0
GENERAL MLS INCCOM37033410411,429217,614SHDFND21201,330 0 16,284
GENERAL MLS INCCOM3703341049,577182,345SHDFND17107,128 0 75,217
GENERAL MLS INCCOM3703341043,61068,735SHDFND468,735 0 0
GENERAL MLS INCCOM3703341041,89136,000SHDFND2436,000 0 0
GENERAL MLS INCCALL3703349042845,400SHCallDFND45,400 0 0
GENERAL MLS INCPUT3703349541,02919,600SHPutDFND419,600 0 0
GENERAL MTRS COCOM37045V10094,1572,443,723SHDFND172,406,555 0 37,168
GENERAL MTRS COCOM37045V10079,9432,074,821SHDFND211,699,988 0 374,833
GENERAL MTRS COCOM37045V10015,400399,683SHDFND4399,683 0 0
GENERAL MTRS COCOM37045V1002315,993SHDFND205,993 0 0
GENERAL MTRS COCOM37045V100952,478SHDFND252,478 0 0
GENERAL MTRS COCALL37045V9005,132133,200SHCallDFND4133,200 0 0
GENERAL MTRS COPUT37045V9509,259240,300SHPutDFND4240,300 0 0
GENESCO INCCOM3715321022,39656,653SHDFND2127,698 0 28,955
GENESCO INCCOM3715321022325,497SHDFND17824 0 4,673
GENESCO INCCOM37153210225583SHDFND25583 0 0
GENESEE & WYO INCCL A3715591052552,547SHDFND172,547 0 0
GENTEX CORPCOM37190110924,305987,625SHDFND17987,625 0 0
GENTEX CORPCOM37190110950220,406SHDFND2120,406 0 0
GENOMIC HEALTH INCCOM37244C1012,96650,988SHDFND1732,428 0 18,560
GENOMIC HEALTH INCCOM37244C1012,36740,693SHDFND2140,406 0 287
GENUINE PARTS COCOM37246010513,983134,993SHDFND21134,993 0 0
GENUINE PARTS COCOM3724601059,85295,117SHDFND1795,117 0 0
GENWORTH FINL INCCOM CL A37247D1062,921787,247SHDFND17110,687 0 676,560
GENWORTH FINL INCCOM CL A37247D10610929,438SHDFND2129,438 0 0
GILEAD SCIENCES INCCOM375558103209,3343,098,493SHDFND172,977,190 0 121,303
GILEAD SCIENCES INCCOM37555810365,168964,588SHDFND21773,755 0 190,833
GILEAD SCIENCES INCCOM37555810310,688158,200SHDFND4158,200 0 0
GILEAD SCIENCES INCCOM3755581039,357138,500SHDFND24138,500 0 0
GILEAD SCIENCES INCCALL37555890311,377168,400SHCallDFND4168,400 0 0
GILEAD SCIENCES INCPUT37555895325,301374,500SHPutDFND4374,500 0 0
GLACIER BANCORP INC NEWCOM37637Q10559514,669SHDFND214,948 0 9,721
GLACIER BANCORP INC NEWCOM37637Q1051583,898SHDFND173,898 0 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1054,447111,127SHDFND17111,127 0 0
GLOBAL BLOOD THERAPEUTICS INCOM37890U1081,17322,300SHDFND1722,300 0 0
GLOBAL BLOOD THERAPEUTICS INCOM37890U1083526,700SHDFND246,700 0 0
GLOBAL PMTS INCCOM37940X10221,867136,560SHDFND21133,284 0 3,276
GLOBAL PMTS INCCOM37940X10220,079125,390SHDFND1795,450 0 29,940
GLOBAL PMTS INCCOM37940X1021851,157SHDFND201,157 0 0
GLOBAL PMTS INCPUT37940X9522241,400SHPutDFND41,400 0 0
GLOBAL X FDSGB MSCI AR ETF37950E25979024,553SHDFND24 0 0 24,553
GLOBAL X FDSMSCI GREECE ETF37950E36679082,595SHDFND24 0 0 82,595
GLOBAL BRASS & COPPR HLDGS ICOM37953G10314,439330,186SHDFND4288,023 0 42,163
GLOBAL BRASS & COPPR HLDGS ICOM37953G1039,542218,192SHDFND21218,192 0 0
GLOBAL BRASS & COPPR HLDGS ICOM37953G1032,37454,280SHDFND179,147 0 45,133
GLOBAL MED REIT INCCOM NEW37954A20438236,369SHDFND2136,369 0 0
GLOBAL MED REIT INCCOM NEW37954A204151,405SHDFND171,405 0 0
GLOBUS MED INCCL A3795772082,22252,534SHDFND2144,371 0 8,163
GLOBUS MED INCCL A3795772081,21128,640SHDFND1728,640 0 0
GLU MOBILE INCCOM3798901065,857815,735SHDFND21398,795 0 416,940
GLU MOBILE INCCOM3798901061,969274,237SHDFND17240,733 0 33,504
GLU MOBILE INCCOM379890106304,173SHDFND254,173 0 0
GLYCOMIMETICS INCCOM38000Q1021,961164,501SHDFND17160,745 0 3,756
GLYCOMIMETICS INCCOM38000Q10242235,400SHDFND2435,400 0 0
GODADDY INCCL A3802371075798,256SHDFND178,256 0 0
GOLD FIELDS LTD NEWSPONSORED ADR38059T1062,301425,300SHDFND17371,900 0 53,400
GOLD FIELDS LTD NEWSPONSORED ADR38059T10611320,884SHDFND2120,884 0 0
GOLDMAN SACHS GROUP INCCOM38141G10428,100137,342SHDFND17112,982 0 24,360
GOLDMAN SACHS GROUP INCCOM38141G10411,84757,903SHDFND2148,816 0 9,087
GOLDMAN SACHS GROUP INCCOM38141G1041,3906,793SHDFND46,793 0 0
GOLDMAN SACHS GROUP INCCALL38141G9049,75947,700SHCallDFND447,700 0 0
GOLDMAN SACHS GROUP INCPUT38141G95427,232133,100SHPutDFND4133,100 0 0
GOODYEAR TIRE & RUBR COCOM38255010148731,839SHDFND2131,839 0 0
GOODYEAR TIRE & RUBR COCOM38255010116110,518SHDFND1710,518 0 0
GOOSEHEAD INS INCCOM CL A38267D1092,07043,300SHDFND2043,300 0 0
GOOSEHEAD INS INCCOM CL A38267D10924504SHDFND17504 0 0
GRACE W R & CO DEL NEWCOM38388F1082,86037,572SHDFND2135,150 0 2,422
GRACE W R & CO DEL NEWCOM38388F1082012,643SHDFND172,643 0 0
GRACO INCCOM3841091043807,577SHDFND177,577 0 0
GRAFTECH INTL LTDCOM3843135081,541134,016SHDFND21134,016 0 0
GRAFTECH INTL LTDCOM384313508312,739SHDFND172,739 0 0
GRAHAM HLDGS COCOM3846371042,1523,119SHDFND213,119 0 0
GRAHAM HLDGS COCOM3846371041,0241,484SHDFND171,484 0 0
GRAINGER W W INCCOM3848021043,00611,207SHDFND2111,207 0 0
GRAINGER W W INCCOM3848021041,6236,050SHDFND176,050 0 0
GRAND CANYON ED INCCOM38526M1067806,666SHDFND172,821 0 3,845
GRANITE PT MTG TR INCCOM38741L1073,942205,410SHDFND1742,704 0 162,706
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371145,007108,511SHDFND1786,543 0 21,968
GRAPHIC PACKAGING HLDG COCOM3886891013,084220,589SHDFND21220,589 0 0
GRAPHIC PACKAGING HLDG COCOM3886891012,288163,669SHDFND17163,669 0 0
GRAY TELEVISION INCCOM38937510613,357814,936SHDFND21510,823 0 304,113
GRAY TELEVISION INCCOM3893751063,654222,946SHDFND17210,110 0 12,836
GRAY TELEVISION INCCOM389375106543,288SHDFND203,288 0 0
GRAY TELEVISION INCCOM389375106261,599SHDFND251,599 0 0
GREAT LAKES DREDGE & DOCK COCOM39060710912411,216SHDFND1711,216 0 0
GREAT SOUTHN BANCORP INCCOM3909051074647,760SHDFND171,612 0 6,148
GREAT WESTN BANCORP INCCOM39141610414,533406,860SHDFND17406,860 0 0
GREEN DOT CORPCL A39304D1025,996122,610SHDFND21122,610 0 0
GREEN DOT CORPCL A39304D1021,59032,507SHDFND1716,405 0 16,102
GREEN PLAINS INCNOTE 4.125% 9/0393222AF14,4475,075,000PRNDFND175,075,000 0 0
GREENBRIER COS INCCOM39365710154517,914SHDFND2117,914 0 0
GREENBRIER COS INCCOM393657101441,451SHDFND171,451 0 0
GREENBRIER COS INCNOTE 2.875% 2/0393657AK734,55636,010,000PRNDFND1736,010,000 0 0
GREENSKY INCCL A39572G10097,8427,961,085SHDFND47,961,085 0 0
GREIF INCCL A3976241071966,007SHDFND216,007 0 0
GREIF INCCL A397624107371,148SHDFND171,148 0 0
GRIFOLS S ASP ADR REP B NVT39843840812,771605,251SHDFND17605,251 0 0
GROUP 1 AUTOMOTIVE INCCOM3989051095586,814SHDFND216,814 0 0
GROUP 1 AUTOMOTIVE INCCOM39890510965798SHDFND17798 0 0
GROUPON INCCOM39947310732691,169SHDFND1720,604 0 70,565
GRUBHUB INCCOM4001101025,59371,720SHDFND1756,255 0 15,465
GPO AEROPORTUARIO DEL PAC SASPON ADR B4005061012,43223,319SHDFND1723,219 0 100
GPO AEROPORTUARIO DEL PAC SASPON ADR B4005061011241,184SHDFND21 0 0 1,184
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W10119324,269SHDFND2124,269 0 0
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W10116120,140SHDFND1720,140 0 0
GUESS INCCOM40161710589555,438SHDFND2127,080 0 28,358
GUESS INCCOM4016171051147,054SHDFND172,572 0 4,482
GUESS INCCOM4016171059559SHDFND25559 0 0
GUIDEWIRE SOFTWARE INCCOM40171V1005,39253,190SHDFND1743,195 0 9,995
GUIDEWIRE SOFTWARE INCNOTE 1.250% 3/140171VAA847,05341,850,000PRNDFND1741,850,000 0 0
GULFPORT ENERGY CORPCOM NEW402635304377,458SHDFND177,458 0 0
GULFPORT ENERGY CORPCOM NEW402635304295,885SHDFND215,885 0 0
H & E EQUIPMENT SERVICES INCCOM40403010884328,991SHDFND174,211 0 24,780
HCA HEALTHCARE INCCOM40412C10145,248334,749SHDFND21265,529 0 69,220
HCA HEALTHCARE INCCOM40412C10111,17682,683SHDFND1778,103 0 4,580
HCA HEALTHCARE INCCALL40412C9011,52711,300SHCallDFND411,300 0 0
HCA HEALTHCARE INCPUT40412C9512,66319,700SHPutDFND419,700 0 0
HCP INCCOM40414L10915,367480,507SHDFND4480,507 0 0
HCP INCCOM40414L10999631,154SHDFND1731,154 0 0
HDFC BANK LTDSPONSORED ADS40415F10173,918568,426SHDFND17527,426 0 41,000
HDFC BANK LTDSPONSORED ADS40415F10112,90399,222SHDFND2099,222 0 0
HDFC BANK LTDSPONSORED ADS40415F1018,41464,704SHDFND2157,860 0 6,844
HDFC BANK LTDSPONSORED ADS40415F1011,36510,500SHDFND2410,500 0 0
HCI GROUP INCNOTE 4.250% 3/040416EAD52,3072,350,000PRNDFND172,350,000 0 0
HD SUPPLY HLDGS INCCOM40416M10510,025248,885SHDFND21161,349 0 87,536
HD SUPPLY HLDGS INCCOM40416M1051,14028,314SHDFND1728,314 0 0
HFF INCCL A40418F1081,82240,061SHDFND1740,061 0 0
HMS HLDGS CORPCOM40425J1013,418105,536SHDFND2137,555 0 67,981
HMS HLDGS CORPCOM40425J10171221,972SHDFND173,972 0 18,000
HP INCCOM40434L10558,4232,810,163SHDFND212,596,987 0 213,176
HP INCCOM40434L10519,114919,372SHDFND17588,861 0 330,511
HP INCCOM40434L10597646,964SHDFND446,964 0 0
HP INCCOM40434L10524411,733SHDFND2011,733 0 0
HP INCCOM40434L10517841SHDFND25841 0 0
HP INCCALL40434L90523511,300SHCallDFND411,300 0 0
HP INCPUT40434L9551,69981,700SHPutDFND481,700 0 0
HACKETT GROUP INCCOM4046091093,449205,442SHDFND17198,891 0 6,551
HAEMONETICS CORPCOM40502410015,932132,388SHDFND17109,248 0 23,140
HAEMONETICS CORPCOM4050241002,48620,662SHDFND2118,641 0 2,021
HALCON RES CORPCOM40537Q60523129,066SHDFND1714,816 0 114,250
HALLADOR ENERGY COMPANYCOM40609P105539,440SHDFND219,440 0 0
HALLADOR ENERGY COMPANYCOM40609P1055952SHDFND17952 0 0
HALLIBURTON COCOM4062161012,17195,491SHDFND495,491 0 0
HALLIBURTON COCOM4062161011,23854,450SHDFND1754,450 0 0
HALLIBURTON COCOM4062161011366,000SHDFND246,000 0 0
HALLIBURTON COPUT40621695138917,100SHPutDFND417,100 0 0
HALOZYME THERAPEUTICS INCCOM40637H1091,906110,968SHDFND17110,968 0 0
HAMILTON LANE INCCL A4074971064557,971SHDFND211,326 0 6,645
HAMILTON LANE INCCL A40749710657992SHDFND17992 0 0
HANESBRANDS INCCOM41034510268139,524SHDFND216,059 0 33,465
HANESBRANDS INCCOM41034510238222,185SHDFND1722,185 0 0
HANOVER INS GROUP INCCOM41086710526,138203,725SHDFND17158,132 0 45,593
HANOVER INS GROUP INCCOM4108671059,91477,270SHDFND2176,113 0 1,157
HANOVER INS GROUP INCCOM41086710561472SHDFND20472 0 0
HARLEY DAVIDSON INCCOM4128221083509,769SHDFND179,769 0 0
HARMONY GOLD MNG LTDSPONSORED ADR41321630010044,118SHDFND21 0 0 44,118
HARRIS CORP DELCOM41387510515,06479,649SHDFND1779,649 0 0
HARRIS CORP DELCOM41387510512,24864,759SHDFND2121,521 0 43,238
HARRIS CORP DELPUT4138759552081,100SHPutDFND41,100 0 0
HARSCO CORPCOM4158641076,414233,741SHDFND17106,861 0 126,880
HARTFORD FINL SVCS GROUP INCCOM41651510417,785319,178SHDFND21288,747 0 30,431
HARTFORD FINL SVCS GROUP INCCOM4165151042,09137,529SHDFND1737,529 0 0
HASBRO INCCOM4180561077627,214SHDFND177,214 0 0
HAVERTY FURNITURE INCCOM41959610123914,038SHDFND219,815 0 4,223
HAVERTY FURNITURE INCCOM41959610115862SHDFND17862 0 0
HAWAIIAN ELEC INDUSTRIESCOM41987010074917,190SHDFND1716,940 0 250
HAWAIIAN HOLDINGS INCCOM41987910164723,586SHDFND174,686 0 18,900
HAWAIIAN HOLDINGS INCCOM4198791011886,859SHDFND216,859 0 0
HEALTHSTREAM INCCOM42222N1032,21585,671SHDFND2185,671 0 0
HEALTHSTREAM INCCOM42222N1031114,275SHDFND174,275 0 0
HEALTH INS INNOVATIONS INCCOM CL A42225K1061,52658,875SHDFND177,181 0 51,694
HEALTHCARE TR AMER INCCL A NEW42225P5013,985145,263SHDFND4145,263 0 0
HEALTHCARE TR AMER INCCL A NEW42225P5012549,272SHDFND179,272 0 0
HEALTHCARE TR AMER INCCL A NEW42225P5012468,969SHDFND218,969 0 0
HEALTHEQUITY INCCOM42226A1071,30219,911SHDFND1719,911 0 0
HECLA MNG COCOM4227041063921,882SHDFND1721,882 0 0
HEICO CORP NEWCOM4228061096915,165SHDFND175,165 0 0
HEICO CORP NEWCOM4228061095043,766SHDFND213,766 0 0
HEICO CORP NEWCL A42280620823,373226,109SHDFND21192,478 0 33,631
HEICO CORP NEWCL A42280620821,218205,261SHDFND17153,934 0 51,327
HEICO CORP NEWCL A4228062081301,261SHDFND201,261 0 0
HEICO CORP NEWCL A42280620838364SHDFND25364 0 0
HEIDRICK & STRUGGLES INTL INCOM4228191021,59353,157SHDFND1751,412 0 1,745
HEIDRICK & STRUGGLES INTL INCOM42281910264821,611SHDFND2110,561 0 11,050
HEIDRICK & STRUGGLES INTL INCOM4228191027218SHDFND25218 0 0
HELIX ENERGY SOLUTIONS GRP INOTE 4.250% 5/042330PAH024,59724,390,000PRNDFND1724,390,000 0 0
HELIX ENERGY SOLUTIONS GRP INOTE 4.125% 9/142330PAJ613,77111,500,000PRNDFND176,690,000 0 4,810,000
HELMERICH & PAYNE INCCOM42345210180615,913SHDFND1715,913 0 0
HELMERICH & PAYNE INCCOM4234521012545,023SHDFND215,023 0 0
HENRY JACK & ASSOC INCCOM4262811017,58856,661SHDFND2117,775 0 38,886
HENRY JACK & ASSOC INCCOM4262811016404,780SHDFND174,780 0 0
HERITAGE COMMERCE CORPCOM4269271097,325597,990SHDFND17587,850 0 10,140
HERBALIFE LTDNOTE 2.625% 3/142703MAD575,19277,490,000PRNDFND1777,490,000 0 0
HERON THERAPEUTICS INCCOM4277461022,492134,053SHDFND17134,053 0 0
HERON THERAPEUTICS INCCOM42774610263033,900SHDFND2433,900 0 0
HERSHEY COCOM42786610819,885148,361SHDFND17130,886 0 17,475
HERSHEY COCOM4278661085,10038,049SHDFND2112,390 0 25,659
HERSHEY COCOM4278661082,30517,200SHDFND2417,200 0 0
HESKA CORPCOM RESTRC NEW42805E3061,83521,541SHDFND2121,541 0 0
HESKA CORPCOM RESTRC NEW42805E30628329SHDFND17329 0 0
HERTZ GLOBAL HLDGS INCCOM42806J1063,058191,635SHDFND21191,635 0 0
HERTZ GLOBAL HLDGS INCCOM42806J1061,33583,660SHDFND1783,660 0 0
HERTZ GLOBAL HLDGS INCRIGHT 07/12/201942806J11415981,512SHDFND1781,512 0 0
HESS CORPCOM42809H1077,232113,770SHDFND17113,770 0 0
HESS CORPCOM42809H10746729SHDFND21729 0 0
HESS MIDSTREAM PARTNERS LPUNIT LTD PR INT4281041034,232217,000SHDFND4217,000 0 0
HESS MIDSTREAM PARTNERS LPUNIT LTD PR INT428104103472,385SHDFND172,385 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10929,3631,964,110SHDFND211,579,403 0 384,707
HEWLETT PACKARD ENTERPRISE CCOM42824C10911,237751,657SHDFND17444,266 0 307,391
HEWLETT PACKARD ENTERPRISE CCOM42824C10921214,201SHDFND414,201 0 0
HEWLETT PACKARD ENTERPRISE CPUT42824C95922415,000SHPutDFND415,000 0 0
HEXCEL CORP NEWCOM42829110825,799318,977SHDFND17253,397 0 65,580
HEXCEL CORP NEWCOM42829110811,258139,200SHDFND24139,200 0 0
HEXCEL CORP NEWCOM4282911085626,943SHDFND21 0 0 6,943
HILL ROM HLDGS INCCOM43147510235,401338,374SHDFND21253,952 0 84,422
HILL ROM HLDGS INCCOM43147510222,905218,931SHDFND17208,164 0 10,767
HILL ROM HLDGS INCCOM4314751021731,658SHDFND201,658 0 0
HILL ROM HLDGS INCCOM43147510242399SHDFND25399 0 0
HILLENBRAND INCCOM43157110894623,905SHDFND172,835 0 21,070
HILTON WORLDWIDE HLDGS INCCOM43300A20312,485127,740SHDFND4127,740 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031,74717,874SHDFND1717,874 0 0
HILTON WORLDWIDE HLDGS INCCALL43300A9035775,900SHCallDFND45,900 0 0
HILTON WORLDWIDE HLDGS INCPUT43300A9535475,600SHPutDFND45,600 0 0
HOLLYFRONTIER CORPCOM4361061087,894170,570SHDFND1744,314 0 126,256
HOLLYFRONTIER CORPCOM4361061087,373159,308SHDFND21118,845 0 40,463
HOLLYFRONTIER CORPCOM43610610875616,338SHDFND416,338 0 0
HOLLYFRONTIER CORPCOM4361061081393,000SHDFND243,000 0 0
HOLOGIC INCCOM43644010179616,584SHDFND1716,584 0 0
HOME DEPOT INCCOM437076102358,9611,726,021SHDFND171,624,614 0 101,407
HOME DEPOT INCCOM437076102118,153568,124SHDFND21477,216 0 90,908
HOME DEPOT INCCOM4370761021,5817,600SHDFND47,600 0 0
HOME DEPOT INCCOM4370761024182,011SHDFND202,011 0 0
HOME DEPOT INCCOM437076102163784SHDFND25784 0 0
HOME DEPOT INCCALL43707690232,007153,900SHCallDFND4153,900 0 0
HOME DEPOT INCPUT43707695287,410420,300SHPutDFND4420,300 0 0
HONEYWELL INTL INCCOM438516106284,5041,629,555SHDFND171,624,308 0 5,247
HONEYWELL INTL INCCOM43851610615,66089,693SHDFND2160,658 0 29,035
HONEYWELL INTL INCCOM4385161061,1016,306SHDFND46,306 0 0
HONEYWELL INTL INCCALL43851690614,59683,600SHCallDFND483,600 0 0
HONEYWELL INTL INCPUT43851695629,069166,500SHPutDFND4166,500 0 0
HOOKER FURNITURE CORPCOM43903810029114,093SHDFND173,025 0 11,068
HORMEL FOODS CORPCOM44045210087621,600SHDFND421,600 0 0
HORMEL FOODS CORPCOM44045210069417,130SHDFND1717,130 0 0
HORIZON PHARMA INVT LTDNOTE 2.500% 3/144052TAB756,15050,985,000PRNDFND1738,720,000 0 12,265,000
HORNBECK OFFSHORE SVCS INC NNOTE 1.500% 9/0440543AN614,64116,350,000PRNDFND1716,350,000 0 0
HOSPITALITY PPTYS TRCOM SH BEN INT44106M1027,494299,765SHDFND21167,310 0 132,455
HOSPITALITY PPTYS TRCOM SH BEN INT44106M10273229,297SHDFND1729,297 0 0
HOST HOTELS & RESORTS INCCOM44107P10447,1072,585,436SHDFND172,565,790 0 19,646
HOST HOTELS & RESORTS INCCOM44107P10422,6221,241,599SHDFND41,241,599 0 0
HOULIHAN LOKEY INCCL A44159310013,768309,188SHDFND17309,188 0 0
HOWARD HUGHES CORPCOM44267D10746,769377,657SHDFND4377,657 0 0
HOWARD HUGHES CORPCOM44267D1072421,957SHDFND171,957 0 0
HUB GROUP INCCL A4433201061,28130,513SHDFND2122,839 0 7,674
HUB GROUP INCCL A443320106631,489SHDFND171,489 0 0
HUBBELL INCCOM44351060716,729128,291SHDFND17128,291 0 0
HUBBELL INCCOM4435106075213,996SHDFND212,819 0 1,177
HUBSPOT INCCOM44357310022,149129,889SHDFND1798,966 0 30,923
HUDBAY MINERALS INCCOM44362810222,3544,120,000SHDFND44,120,000 0 0
HUDBAY MINERALS INCCOM4436281026,9271,276,698SHDFND211,276,698 0 0
HUDSON PAC PPTYS INCCOM44409710914,965449,809SHDFND4449,809 0 0
HUDSON PAC PPTYS INCCOM44409710911,852356,247SHDFND17356,247 0 0
HUMANA INCCOM44485910272,224272,237SHDFND17248,741 0 23,496
HUMANA INCCOM44485910255,502209,205SHDFND21177,463 0 31,742
HUMANA INCCOM44485910219,09271,965SHDFND471,965 0 0
HUMANA INCCOM44485910255209SHDFND20209 0 0
HUMANA INCCALL4448599021,5125,700SHCallDFND45,700 0 0
HUMANA INCPUT4448599522,94511,100SHPutDFND411,100 0 0
HUNT J B TRANS SVCS INCCOM44565810713,014142,371SHDFND17142,251 0 120
HUNTINGTON BANCSHARES INCCOM44615010495569,086SHDFND469,086 0 0
HUNTINGTON BANCSHARES INCCOM44615010489865,002SHDFND1765,002 0 0
HUNTINGTON BANCSHARES INCCOM44615010420514,819SHDFND2114,819 0 0
HUNTINGTON INGALLS INDS INCCOM44641310624,605109,481SHDFND1776,282 0 33,199
HUNTINGTON INGALLS INDS INCCOM4464131067,50533,396SHDFND2130,991 0 2,405
HUNTINGTON INGALLS INDS INCCOM4464131062921,300SHDFND41,300 0 0
HUNTSMAN CORPCOM4470111073,159154,555SHDFND21143,544 0 11,011
HUNTSMAN CORPCOM44701110756827,769SHDFND1727,769 0 0
HURON CONSULTING GROUP INCNOTE 1.250%10/0447462AB826,06226,245,000PRNDFND1726,245,000 0 0
HUTCHISON CHINA MEDITECH LTDSPONSORED ADR44842L10314,847674,876SHDFND20674,876 0 0
HYATT HOTELS CORPCOM CL A4485791023,51546,170SHDFND2146,170 0 0
HYATT HOTELS CORPCOM CL A4485791021,57520,689SHDFND1716,274 0 4,415
HYRECAR INCCOM44916T1071,647392,254SHDFND17379,925 0 12,329
IAC INTERACTIVECORPCOM44919P5081,7047,834SHDFND173,434 0 4,400
IAA INCCOM44925310313,499348,100SHDFND17344,392 0 3,708
IAA INCCOM44925310310,056259,314SHDFND21225,426 0 33,888
IAA INCCOM44925310317443SHDFND25443 0 0
ICF INTL INCCOM44925C10312,736174,941SHDFND17173,201 0 1,740
ICF INTL INCCOM44925C1038,892122,136SHDFND2188,517 0 33,619
ICF INTL INCCOM44925C10346628SHDFND20628 0 0
ICF INTL INCCOM44925C10316217SHDFND25217 0 0
ICU MED INCCOM44930G107219870SHDFND17870 0 0
IPG PHOTONICS CORPCOM44980X1095,24534,002SHDFND1727,862 0 6,140
IPG PHOTONICS CORPCOM44980X10946301SHDFND21 0 0 301
IRHYTHM TECHNOLOGIES INCCOM4500561062,63733,349SHDFND2133,349 0 0
IRHYTHM TECHNOLOGIES INCCOM450056106891,126SHDFND171,126 0 0
ISTAR INCNOTE 3.125% 9/145031UCB53,0863,000,000PRNDFND43,000,000 0 0
ITT INCCOM45073V10813,178201,248SHDFND17201,248 0 0
ITT INCCOM45073V10871110,854SHDFND214,922 0 5,932
IBERIABANK CORPCOM45082810813,327175,697SHDFND17175,697 0 0
IAMGOLD CORPCOM450913108695204,953SHDFND21204,953 0 0
IAMGOLD CORPCOM45091310821362,911SHDFND1762,911 0 0
ICICI BK LTDADR45104G1046,717533,500SHDFND20533,500 0 0
ICICI BK LTDADR45104G1042,028161,100SHDFND161,100 0 0
ICICI BK LTDADR45104G10483766,506SHDFND21 0 0 66,506
ICICI BK LTDADR45104G10442333,606SHDFND1733,606 0 0
ICONIX BRAND GROUP INCNOTE 5.750% 8/1451055AG216,03865,410,000PRNDFND1762,470,000 0 2,940,000
IDACORP INCCOM4511071069229,179SHDFND219,179 0 0
IDACORP INCCOM4511071064074,057SHDFND174,057 0 0
IDEX CORPCOM45167R10440,643236,104SHDFND17236,104 0 0
IDEX CORPCOM45167R10414,47984,113SHDFND2183,656 0 457
IDEX CORPCOM45167R1047,48843,500SHDFND2443,500 0 0
IDEXX LABS INCCOM45168D10415,38655,883SHDFND1745,038 0 10,845
IDEXX LABS INCCOM45168D1043,53112,825SHDFND2112,825 0 0
IDEXX LABS INCCOM45168D1041658SHDFND458 0 0
IDEXX LABS INCPUT45168D9546882,500SHPutDFND42,500 0 0
ILLINOIS TOOL WKS INCCOM4523081092,97819,750SHDFND1719,750 0 0
ILLINOIS TOOL WKS INCCOM4523081097024,653SHDFND44,653 0 0
ILLINOIS TOOL WKS INCCALL4523089094,79631,800SHCallDFND431,800 0 0
ILLINOIS TOOL WKS INCPUT4523089597,82751,900SHPutDFND451,900 0 0
ILLUMINA INCCOM45232710953,302144,783SHDFND2191,991 0 52,792
ILLUMINA INCCOM45232710944,289120,302SHDFND1790,560 0 29,742
ILLUMINA INCCOM4523271098,28322,500SHDFND2422,500 0 0
ILLUMINA INCCOM45232710996261SHDFND25261 0 0
ILLUMINA INCCALL4523279095,63315,300SHCallDFND415,300 0 0
ILLUMINA INCPUT45232795917,48747,500SHPutDFND447,500 0 0
ILLUMINA INCNOTE 0.500% 6/1452327AH224,40016,210,000PRNDFND1711,625,000 0 4,585,000
IMMUNOMEDICS INCCOM4529071081,446104,281SHDFND17104,281 0 0
IMMUNOMEDICS INCCOM45290710851036,800SHDFND2436,800 0 0
IMPERIAL OIL LTDCOM NEW45303840845416,347SHDFND2116,347 0 0
INCYTE CORPCOM45337C1029,386110,479SHDFND20110,479 0 0
INCYTE CORPCOM45337C1025,18160,984SHDFND1760,984 0 0
INCYTE CORPCOM45337C1021,54618,200SHDFND2418,200 0 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371061,65379,388SHDFND1779,388 0 0
INDUSTRIAS BACHOCO S A B DESPON ADR B4564631081,65432,651SHDFND2130,430 0 2,221
INDUSTRIAS BACHOCO S A B DESPON ADR B45646310874814,768SHDFND1714,768 0 0
INFINERA CORPORATIONNOTE 2.125% 9/045667GAC739,13356,715,000PRNDFND1756,715,000 0 0
INFOSYS LTDSPONSORED ADR4567881084,143387,184SHDFND21331,074 0 56,110
INFOSYS LTDSPONSORED ADR4567881083,617338,000SHDFND20338,000 0 0
INFOSYS LTDSPONSORED ADR45678810869965,314SHDFND1765,314 0 0
INFOSYS LTDSPONSORED ADR45678810834732,400SHDFND2432,400 0 0
ING GROEP N VSPONSORED ADR4568371032,041176,437SHDFND17176,437 0 0
INGEVITY CORPCOM45688C10716,263154,638SHDFND1777,152 0 77,486
INGEVITY CORPCOM45688C10710,48899,723SHDFND2176,449 0 23,274
INGLES MKTS INCCL A45703010492029,554SHDFND2128,584 0 970
INGLES MKTS INCCL A45703010488728,494SHDFND173,919 0 24,575
INGREDION INCCOM45718710221,762263,809SHDFND17263,809 0 0
INGREDION INCCOM4571871024,81058,311SHDFND2117,989 0 40,322
INGREDION INCCOM45718710294611,464SHDFND411,464 0 0
INSIGHT ENTERPRISES INCCOM45765U1037,293125,313SHDFND2180,425 0 44,888
INSIGHT ENTERPRISES INCCOM45765U1032213,799SHDFND171,635 0 2,164
INSIGHT ENTERPRISES INCCOM45765U10316270SHDFND25270 0 0
INSMED INCCOM PAR $.014576693074,112160,640SHDFND17160,640 0 0
INSMED INCCOM PAR $.014576693071,25449,000SHDFND2449,000 0 0
INSMED INCNOTE 1.750% 1/1457669AA774,08776,340,000PRNDFND1766,315,000 0 10,025,000
INPHI CORPCOM45772F1071,23924,738SHDFND1724,738 0 0
INPHI CORPNOTE 1.125%12/045772FAB327,12420,720,000PRNDFND1716,540,000 0 4,180,000
INPHI CORPNOTE 0.750% 9/045772FAC175,96268,395,000PRNDFND1763,185,000 0 5,210,000
INSPIRE MED SYS INCCOM4577301093,25553,670SHDFND2126,218 0 27,452
INSPIRE MED SYS INCCOM4577301093065,051SHDFND17644 0 4,407
INSPIRE MED SYS INCCOM45773010933549SHDFND25549 0 0
INNOPHOS HOLDINGS INCCOM45774N1083,490119,897SHDFND17119,897 0 0
INSPERITY INCCOM45778Q10747,210386,520SHDFND21293,553 0 92,967
INSPERITY INCCOM45778Q10720,658169,136SHDFND1784,079 0 85,057
INSPERITY INCCOM45778Q1071781,454SHDFND201,454 0 0
INSTALLED BLDG PRODS INCCOM45780R1013,93766,489SHDFND2066,489 0 0
INSTALLED BLDG PRODS INCCOM45780R1011,03717,516SHDFND171,016 0 16,500
INSTRUCTURE INCCOM45781U1033,81089,655SHDFND1789,655 0 0
INSULET CORPCOM45784P10123,808199,433SHDFND17199,433 0 0
INSULET CORPNOTE 1.375%11/145784PAH4127,41491,010,000PRNDFND1781,350,000 0 9,660,000
INTEL CORPCOM458140100312,5476,529,080SHDFND214,576,360 0 1,952,720
INTEL CORPCOM458140100239,4695,002,492SHDFND174,263,556 0 738,936
INTEL CORPCOM45814010012,656264,386SHDFND4264,386 0 0
INTEL CORPCOM45814010053511,177SHDFND2011,177 0 0
INTEL CORPCOM4581401002154,487SHDFND254,487 0 0
INTEL CORPCALL45814090025,448531,600SHCallDFND4531,600 0 0
INTEL CORPPUT45814095054,0451,129,000SHPutDFND41,129,000 0 0
INTEGER HLDGS CORPCOM45826H10910,954130,524SHDFND2158,116 0 72,408
INTEGER HLDGS CORPCOM45826H1094,14349,373SHDFND1736,163 0 13,210
INTEGER HLDGS CORPCOM45826H10915173SHDFND25173 0 0
INTELLIA THERAPEUTICS INCCOM45826J1053,007183,703SHDFND17178,772 0 4,931
INTER PARFUMS INCCOM4583341091,79526,998SHDFND2126,998 0 0
INTER PARFUMS INCCOM4583341096409,623SHDFND171,968 0 7,655
INTERACTIVE BROKERS GROUP INCOM CL A45841N1072,91253,734SHDFND2153,734 0 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N10798118,100SHDFND1718,100 0 0
INTERCEPT PHARMACEUTICALS INCOM45845P10894111,831SHDFND1711,831 0 0
INTERCEPT PHARMACEUTICALS INCOM45845P1082232,800SHDFND242,800 0 0
INTERCEPT PHARMACEUTICALS INNOTE 3.250% 7/045845PAA671,19880,210,000PRNDFND1780,210,000 0 0
INTERCEPT PHARMACEUTICALS INNOTE 2.000% 5/145845PAB48,5728,630,000PRNDFND175,030,000 0 3,600,000
INTERFACE INCCOM4586653049,498619,577SHDFND17619,577 0 0
INTERFACE INCCOM458665304946,164SHDFND21 0 0 6,164
INTERCONTINENTAL EXCHANGE INCOM45866F1048,698101,209SHDFND2134,274 0 66,935
INTERCONTINENTAL EXCHANGE INCOM45866F1045,07159,010SHDFND1758,884 0 126
INTERCONTINENTAL EXCHANGE INCALL45866F9044,52952,700SHCallDFND452,700 0 0
INTERCONTINENTAL EXCHANGE INPUT45866F95411,069128,800SHPutDFND4128,800 0 0
INTERNATIONAL BUSINESS MACHSCOM459200101112,883818,583SHDFND17803,380 0 15,203
INTERNATIONAL BUSINESS MACHSCOM45920010136,486264,583SHDFND21194,278 0 70,305
INTERNATIONAL BUSINESS MACHSCOM4592001012,80520,338SHDFND420,338 0 0
INTERNATIONAL BUSINESS MACHSCALL45920090115,872115,100SHCallDFND4115,100 0 0
INTERNATIONAL BUSINESS MACHSPUT45920095135,661258,600SHPutDFND4258,600 0 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101155,9791,075,052SHDFND21978,534 0 96,518
INTERNATIONAL FLAVORS&FRAGRACOM45950610113,35992,076SHDFND20 0 0 92,076
INTERNATIONAL FLAVORS&FRAGRACOM4595061012,58317,800SHDFND2417,800 0 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,93913,362SHDFND1713,344 0 18
INTERNATIONAL FLAVORS&FRAGRAUNIT 09/15/2021459506309124,5722,314,610SHDFND172,183,930 0 130,680
INTL PAPER COCOM46014610342,362977,894SHDFND17967,780 0 10,114
INTL PAPER COCOM46014610388420,417SHDFND420,417 0 0
INTL PAPER COCOM4601461032124,902SHDFND213,874 0 1,028
INTERNATIONAL SPEEDWAY CORPCL A46033520159113,172SHDFND1713,172 0 0
INTERPUBLIC GROUP COS INCCOM4606901009,983441,923SHDFND1791,899 0 350,024
INTERPUBLIC GROUP COS INCCOM4606901007,525333,114SHDFND21198,321 0 134,793
INVESCO QQQ TRUNIT SER 146090E1031,6869,030SHDFND248,590 0 440
INVESCO QQQ TRCALL46090E9034,74325,400SHCallDFND425,400 0 0
INVESCO QQQ TRPUT46090E953510,9762,736,298SHPutDFND42,736,298 0 0
INVESCO ACTIVELY MANAGD ETFOPTIMUM YIELD46090F1001,637100,000SHDFND25 0 0 100,000
INTRA CELLULAR THERAPIES INCCOM46116X10126020,020SHDFND1720,020 0 0
INTUITCOM461202103201,866772,456SHDFND21632,275 0 140,181
INTUITCOM461202103148,259567,324SHDFND17553,552 0 13,772
INTUITCOM4612021031,7056,526SHDFND46,526 0 0
INTUITCOM46120210391347SHDFND25347 0 0
INTUITCALL4612029038,46732,400SHCallDFND432,400 0 0
INTUITPUT46120295320,64579,000SHPutDFND479,000 0 0
INTUITIVE SURGICAL INCCOM NEW46120E602254,943486,022SHDFND17480,022 0 6,000
INTUITIVE SURGICAL INCCOM NEW46120E60257,366109,362SHDFND21104,792 0 4,570
INTUITIVE SURGICAL INCCOM NEW46120E6022,0553,917SHDFND43,917 0 0
INTUITIVE SURGICAL INCCOM NEW46120E6021,8363,500SHDFND203,500 0 0
INTUITIVE SURGICAL INCCALL46120E9025,77011,000SHCallDFND411,000 0 0
INTUITIVE SURGICAL INCPUT46120E95217,62533,600SHPutDFND433,600 0 0
INTRICON CORPCOM46121H10957724,687SHDFND2124,687 0 0
INTRICON CORPCOM46121H1091968,402SHDFND178,402 0 0
INVESCO MORTGAGE CAPITAL INCCOM46131B1008,405521,426SHDFND17222,756 0 298,670
INVESCO MORTGAGE CAPITAL INCCOM46131B1006,501403,266SHDFND21191,978 0 211,288
INVESCO MORTGAGE CAPITAL INCCOM46131B100281,764SHDFND251,764 0 0
INVESCO EXCHNG TRADED FD TREMRNG MKT SVRG46138E78419,648676,570SHDFND25676,570 0 0
INVESCO EXCHNG TRADED FD TREMRNG MKT SVRG46138E78416,870580,937SHDFND20580,937 0 0
INVESCO EXCHNG TRADED FD TREMRNG MKT SVRG46138E7842619,000SHDFND24 0 0 9,000
INVESCO EXCHNG TRADED FD TRSOLAR ETF46138G7064,560161,295SHDFND17161,295 0 0
INVESTORS BANCORP INC NEWCOM46146L10111810,561SHDFND1710,561 0 0
INVITAE CORPCOM46185L10314,196604,086SHDFND17476,657 0 127,429
INVITAE CORPCOM46185L10345619,400SHDFND2419,400 0 0
INVITATION HOMES INCCOM46187W10728,9801,084,185SHDFND41,084,185 0 0
INVITATION HOMES INCCOM46187W10752119,506SHDFND1719,506 0 0
IONIS PHARMACEUTICALS INCCOM4622221003775,863SHDFND175,863 0 0
IOVANCE BIOTHERAPEUTICS INCCOM4622601006,674272,203SHDFND17269,075 0 3,128
IOVANCE BIOTHERAPEUTICS INCCOM46226010052021,200SHDFND2421,200 0 0
IQVIA HLDGS INCCOM46266C10514,30288,890SHDFND1737,590 0 51,300
IQVIA HLDGS INCCOM46266C1057,78648,391SHDFND2113,021 0 35,370
IQVIA HLDGS INCPUT46266C9552091,300SHPutDFND41,300 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C1022,746118,043SHDFND21118,043 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C10253022,765SHDFND1722,765 0 0
IROBOT CORPCOM4627261005,59361,029SHDFND2119,280 0 41,749
IROBOT CORPCOM4627261001151,252SHDFND171,252 0 0
IRON MTN INC NEWCOM46284V10174823,886SHDFND1723,886 0 0
ISHARES INCMSCI AUST ETF46428610378935,020SHDFND24 0 0 35,020
ISHARES INCEM MKTS DIV ETF4642863191,56338,318SHDFND1738,318 0 0
ISHARES INCMSCI WORLD ETF4642863921,17412,900SHDFND24 0 0 12,900
ISHARES INCJP MORGAN EM ETF4642865171994,314SHDFND174,314 0 0
ISHARES INCJP MORGAN EM ETF464286517541,160SHDFND24 0 0 1,160
ISHARES INCMIN VOL GBL ETF4642865253684,000SHDFND174,000 0 0
ISHARES INCMSCI STH KOR ETF4642867725118,532SHDFND178,532 0 0
ISHARES TRSELECT DIVID ETF4642871683483,500SHDFND243,500 0 0
ISHARES TRTIPS BD ETF4642871761,0929,453SHDFND179,453 0 0
ISHARES TRTIPS BD ETF4642871761,0018,671SHDFND48,671 0 0
ISHARES TRCORE S&P500 ETF4642872001,856,3476,298,040SHDFND176,298,040 0 0
ISHARES TRCORE S&P500 ETF46428720012,28741,686SHDFND2414,170 0 27,516
ISHARES TRCORE US AGGBD ET4642872261,046,8859,401,750SHDFND179,401,750 0 0
ISHARES TRCORE US AGGBD ET4642872265575,000SHDFND245,000 0 0
ISHARES TRMSCI EMG MKT ETF4642872343,30176,934SHDFND1776,934 0 0
ISHARES TRIBOXX INV CP ETF464287242233,6091,878,340SHDFND25228,340 0 1,650,000
ISHARES TRIBOXX INV CP ETF4642872426,72154,041SHDFND2154,041 0 0
ISHARES TRIBOXX INV CP ETF4642872422,94323,665SHDFND1723,665 0 0
ISHARES TRIBOXX INV CP ETF4642872426965,600SHDFND24 0 0 5,600
ISHARES TR20 YR TR BD ETF4642874327976,000SHDFND24 0 0 6,000
ISHARES TRBARCLAYS 7 10 YR4642874407,04164,001SHDFND2442,870 0 21,131
ISHARES TR1 3 YR TREAS BD4642874573,46740,895SHDFND2422,470 0 18,425
ISHARES TRMSCI EAFE ETF46428746540,274612,722SHDFND4612,722 0 0
ISHARES TRNASDAQ BIOTECH4642875563273,000SHDFND173,000 0 0
ISHARES TRGLOBAL 100 ETF46428757279416,250SHDFND24 0 0 16,250
ISHARES TRRUS 1000 VAL ETF4642875987,61259,833SHDFND1757,908 0 1,925
ISHARES TRRUS 1000 GRW ETF4642876143932,500SHDFND242,500 0 0
ISHARES TRRUSSELL 2000 ETF464287655183,9941,183,238SHDFND171,183,238 0 0
ISHARES TRRUSSELL 3000 ETF46428768925,485147,862SHDFND17147,862 0 0
ISHARES TRU.S. TECH ETF4642877214352,200SHDFND242,200 0 0
ISHARES TRU.S. REAL ES ETF4642877398099,266SHDFND179,266 0 0
ISHARES TRCALL4642879055,02332,300SHCallDFND432,300 0 0
ISHARES TRPUT464287954880,05820,509,400SHPutDFND420,509,400 0 0
ISHARES TRPUT464287954185,8904,332,100SHPutDFND213,632,100 0 700,000
ISHARES TRPUT464287955304,0151,955,078SHPutDFND41,955,078 0 0
ISHARES TRINTL TREA BD ETF46428811795318,740SHDFND24 0 0 18,740
ISHARES TRMSCI AC ASIA ETF4642881821,27018,200SHDFND246,000 0 12,200
ISHARES TRMSCI ACWI ETF464288257238,3763,233,969SHDFND173,233,969 0 0
ISHARES TRMSCI ACWI ETF46428825715,430209,340SHDFND24 0 0 209,340
ISHARES TRJPMORGAN USD EMG464288281192,4511,698,747SHDFND25388,747 0 1,310,000
ISHARES TRJPMORGAN USD EMG4642882811,91516,902SHDFND1716,902 0 0
ISHARES TRJPMORGAN USD EMG4642882811,58614,000SHDFND24 0 0 14,000
ISHARES TRASIA 50 ETF4642884302,08334,000SHDFND248,000 0 26,000
ISHARES TRINTL SEL DIV ETF4642884481,20339,159SHDFND1739,159 0 0
ISHARES TRINTL SEL DIV ETF46428844832310,527SHDFND24 0 0 10,527
ISHARES TRIBOXX HI YD ETF464288513459,8755,275,000SHDFND45,275,000 0 0
ISHARES TRIBOXX HI YD ETF46428851316,118184,885SHDFND25184,885 0 0
ISHARES TRIBOXX HI YD ETF4642885132,36427,122SHDFND1727,122 0 0
ISHARES TRIBOXX HI YD ETF4642885131,58918,227SHDFND24 0 0 18,227
ISHARES TRMBS ETF4642885884,86445,209SHDFND2145,209 0 0
ISHARES TRMBS ETF4642885884344,038SHDFND24 0 0 4,038
ISHARES TRMRGSTR SM CP GR4642886046,50131,925SHDFND1731,925 0 0
ISHARES TRUSD INV GRDE ETF46428862088,5431,551,473SHDFND171,551,473 0 0
ISHARES TR10-20 YR TRS ETF4642886532491,740SHDFND24 0 0 1,740
ISHARES TR10-20 YR TRS ETF46428865323164SHDFND17164 0 0
ISHARES TRPUT464288953217,9502,500,000SHPutDFND42,500,000 0 0
ISHARES TRUS TREAS BD ETF46429B26720,903809,742SHDFND17809,742 0 0
ISHARES TRMSCI INDIA ETF46429B5984,797135,900SHDFND17135,900 0 0
ISHARES TRMSCI INDIA SM CP46429B6144,165107,680SHDFND17107,680 0 0
ISHARES TRCORE HIGH DV ETF46429B6638,27387,548SHDFND2426,400 0 61,148
ISHARES TRMIN VOL USA ETF46429B69774112,000SHDFND2412,000 0 0
ISHARES TRMIN VOL USA ETF46429B697695SHDFND1795 0 0
ISHARES US ETF TRIT RT HDG HGYL46431W6062492,811SHDFND252,811 0 0
ISHARES US ETF TRINT RT HDG C B46431W7051,16412,375SHDFND2512,375 0 0
ISHARES TREDGE MSCI USA VL46432F38826,804330,142SHDFND25 0 0 330,142
ISHARES TRCORE MSCI EAFE46432F8424,72276,909SHDFND1776,909 0 0
ISHARES INCCORE MSCI EMKT46434G1031,52529,650SHDFND24 0 0 29,650
ISHARES INCCORE MSCI EMKT46434G10392517,983SHDFND1717,983 0 0
ISHARES INCMSCI TAIWAN ETF46434G7724,570130,714SHDFND17130,714 0 0
ISHARES INCMSCI RUSSIA ETF46434G7981,34534,161SHDFND24 0 0 34,161
ISHARES INCMSCI GBL GOLD MN46434G85542720,900SHDFND24 0 0 20,900
ISHARES INCPUT46434G95218,011330,000SHPutDFND21 0 0 330,000
ISHARES TR0-5YR INVT GR CP46434V10051510,113SHDFND24 0 0 10,113
ISHARES TR0-5YR HI YL CP46434V40751511,028SHDFND24 0 0 11,028
ISHARES TRGLOBAL REIT ETF46434V64716,892633,382SHDFND25633,382 0 0
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210629531,302SHDFND1731,302 0 0
ITRON INCCOM46574110611,460183,150SHDFND17183,150 0 0
ITRON INCCOM4657411065,23783,695SHDFND2183,695 0 0
JBG SMITH PPTYSCOM46590V1005,901150,000SHDFND4150,000 0 0
JBG SMITH PPTYSCOM46590V1002235,667SHDFND175,667 0 0
J & J SNACK FOODS CORPCOM4660321094392,725SHDFND172,725 0 0
JPMORGAN CHASE & COCOM46625H100617,0935,519,613SHDFND175,306,718 0 212,895
JPMORGAN CHASE & COCOM46625H100362,4863,242,276SHDFND212,343,937 0 898,339
JPMORGAN CHASE & COCOM46625H1007,31565,425SHDFND2065,425 0 0
JPMORGAN CHASE & COCOM46625H1001,67114,947SHDFND414,947 0 0
JPMORGAN CHASE & COCOM46625H1002992,675SHDFND252,675 0 0
JPMORGAN CHASE & COCALL46625H90045,201404,300SHCallDFND4404,300 0 0
JPMORGAN CHASE & COPUT46625H95077,332691,700SHPutDFND4691,700 0 0
JABIL INCCOM46631310339,1671,239,452SHDFND21902,224 0 337,228
JABIL INCCOM46631310379725,223SHDFND176,875 0 18,348
JABIL INCCOM4663131031123,542SHDFND203,542 0 0
JABIL INCCOM466313103722,286SHDFND252,286 0 0
JACOBS ENGR GROUP INCCOM4698141072,12125,133SHDFND2124,229 0 904
JACOBS ENGR GROUP INCCOM4698141071,83021,688SHDFND1721,688 0 0
JAZZ INVESTMENTS I LTDNOTE 1.875% 8/1472145AB779,46877,860,000PRNDFND1777,860,000 0 0
JAZZ INVESTMENTS I LTDNOTE 1.500% 8/1472145AD348,19948,915,000PRNDFND1748,915,000 0 0
JD COM INCSPON ADR CL A47215P1063,250107,300SHDFND4107,300 0 0
JD COM INCSPON ADR CL A47215P10637412,345SHDFND172,195 0 10,150
JD COM INCSPON ADR CL A47215P1061244,095SHDFND21 0 0 4,095
JEFFERIES FINL GROUP INCCOM47233W10912,120630,282SHDFND21630,282 0 0
JEFFERIES FINL GROUP INCCOM47233W1091,88598,022SHDFND1798,022 0 0
JETBLUE AWYS CORPCOM47714310189848,587SHDFND2148,587 0 0
JETBLUE AWYS CORPCOM47714310125413,764SHDFND1713,764 0 0
JOHNSON & JOHNSONCOM478160104403,6042,897,786SHDFND212,052,213 0 845,573
JOHNSON & JOHNSONCOM478160104236,3381,696,854SHDFND171,602,693 0 94,161
JOHNSON & JOHNSONCOM47816010413,89599,765SHDFND499,765 0 0
JOHNSON & JOHNSONCOM4781601047445,344SHDFND205,344 0 0
JOHNSON & JOHNSONCOM4781601043122,242SHDFND252,242 0 0
JOHNSON & JOHNSONCALL47816090439,848286,100SHCallDFND4286,100 0 0
JOHNSON & JOHNSONPUT478160954128,347921,500SHPutDFND4921,500 0 0
JOINT CORPCOM47973J1024,206231,097SHDFND17223,849 0 7,248
JONES LANG LASALLE INCCOM48020Q1072,13315,164SHDFND2114,698 0 466
JONES LANG LASALLE INCCOM48020Q1078425,987SHDFND175,987 0 0
J2 GLOBAL INCCOM48123V10211,307127,198SHDFND21123,602 0 3,596
J2 GLOBAL INCCOM48123V1021882,120SHDFND172,120 0 0
J2 GLOBAL INCCOM48123V1021061,195SHDFND201,195 0 0
J2 GLOBAL INCNOTE 3.250% 6/148123VAC619,92314,295,000PRNDFND178,330,000 0 5,965,000
JUNIPER NETWORKS INCCOM48203R10445,3801,704,083SHDFND21969,875 0 734,208
JUNIPER NETWORKS INCCOM48203R10410,280386,017SHDFND17185,974 0 200,043
JUNIPER NETWORKS INCCOM48203R1041,04739,300SHDFND439,300 0 0
JUPAI HLDGS LTDADS48205B10717979,618SHDFND2172,060 0 7,558
JUPAI HLDGS LTDADS48205B1075022,317SHDFND1722,317 0 0
JUST ENERGY GROUP INCCOM48213W1014664,664,101SHDFND44,664,101 0 0
KAR AUCTION SVCS INCCOM48238T1098,697347,888SHDFND17344,180 0 3,708
KAR AUCTION SVCS INCCOM48238T1096,200248,014SHDFND21214,126 0 33,888
KAR AUCTION SVCS INCCOM48238T10911443SHDFND25443 0 0
KBR INCCOM48242W10611,377456,178SHDFND2165,332 0 390,846
KBR INCCOM48242W1061626,507SHDFND176,507 0 0
KLA-TENCOR CORPCOM48248010086,365730,670SHDFND17645,165 0 85,505
KLA-TENCOR CORPCOM48248010027,567233,223SHDFND21232,177 0 1,046
KKR REAL ESTATE FIN TR INCCOM48251K1001,17158,788SHDFND2126,707 0 32,081
KKR REAL ESTATE FIN TR INCCOM48251K1001,13556,979SHDFND177,595 0 49,384
KKR & CO INCCL A48251W1041,41856,111SHDFND21 0 0 56,111
KKR & CO INCCL A48251W1041,00639,800SHDFND439,800 0 0
KT CORPSPONSORED ADR48268K10177162,300SHDFND1762,300 0 0
KT CORPSPONSORED ADR48268K10130724,787SHDFND2124,787 0 0
KADANT INCCOM48282T1043,86342,537SHDFND1742,537 0 0
KAISER ALUMINUM CORPCOM PAR $0.014830077041,29313,244SHDFND176,755 0 6,489
KANSAS CITY SOUTHERNCOM NEW485170302128,9191,058,276SHDFND171,042,157 0 16,119
KANSAS CITY SOUTHERNCOM NEW4851703026,97357,240SHDFND2152,030 0 5,210
KANSAS CITY SOUTHERNCOM NEW4851703022442,000SHDFND242,000 0 0
KEARNY FINL CORP MDCOM48716P10827820,912SHDFND1720,912 0 0
KELLOGG COCOM48783610813,487251,758SHDFND17251,758 0 0
KELLOGG COCOM4878361089,344174,421SHDFND21153,687 0 20,734
KELLY SVCS INCCL A4881522081,29249,340SHDFND1710,965 0 38,375
KELLY SVCS INCCL A48815220826510,127SHDFND211,574 0 8,553
KEMET CORPCOM NEW4883602075,126272,518SHDFND20272,518 0 0
KEMET CORPCOM NEW4883602072,009106,826SHDFND1714,620 0 92,206
KEMPER CORP DELCOM4884011001,93522,421SHDFND1714,561 0 7,860
KEMPER CORP DELCOM4884011001,81020,974SHDFND2120,974 0 0
KEURIG DR PEPPER INCCOM49271V10018,294633,003SHDFND21599,977 0 33,026
KEURIG DR PEPPER INCCOM49271V1002,62490,780SHDFND1790,780 0 0
KEURIG DR PEPPER INCCOM49271V1001505,200SHDFND205,200 0 0
KEYCORP NEWCOM4932671089,295523,672SHDFND17523,672 0 0
KEYCORP NEWCOM4932671082,488140,143SHDFND21135,720 0 4,423
KEYCORP NEWCOM49326710825214,200SHDFND414,200 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10315,039167,456SHDFND17144,724 0 22,732
KEYSIGHT TECHNOLOGIES INCCOM49338L1034,51050,219SHDFND2128,066 0 22,153
KEYSIGHT TECHNOLOGIES INCCOM49338L10340446SHDFND25446 0 0
KFORCE INCCOM4937321013,642103,779SHDFND17103,779 0 0
KFORCE INCCOM4937321011063,016SHDFND212,202 0 814
KILROY RLTY CORPCOM49427F10817,652239,156SHDFND4239,156 0 0
KILROY RLTY CORPCOM49427F1089,946134,749SHDFND1768,419 0 66,330
KIMBERLY CLARK CORPCOM4943681035,16638,757SHDFND2138,757 0 0
KIMBERLY CLARK CORPCOM4943681033,62627,208SHDFND1727,208 0 0
KIMBERLY CLARK CORPCOM4943681032,64719,864SHDFND419,864 0 0
KIMBERLY CLARK CORPCALL4943689034,69135,200SHCallDFND435,200 0 0
KIMBERLY CLARK CORPPUT4943689539,27669,600SHPutDFND469,600 0 0
KIMCO RLTY CORPCOM49446R10973639,803SHDFND1739,803 0 0
KIMCO RLTY CORPCOM49446R109723,900SHDFND43,900 0 0
KINDER MORGAN INC DELCOM49456B10145,8512,195,945SHDFND172,194,628 0 1,317
KINDER MORGAN INC DELCOM49456B10131,1531,492,022SHDFND41,492,022 0 0
KINDER MORGAN INC DELCOM49456B10119,081913,835SHDFND21183,816 0 730,019
KINDER MORGAN INC DELCOM49456B10175236,000SHDFND2436,000 0 0
KINDER MORGAN INC DELCALL49456B9013,710177,700SHCallDFND4177,700 0 0
KINDER MORGAN INC DELPUT49456B9513,295157,800SHPutDFND4157,800 0 0
KINDRED BIOSCIENCES INCCOM4945771092,113253,658SHDFND17245,315 0 8,343
KINDRED BIOSCIENCES INCCOM4945771091,495179,473SHDFND21179,473 0 0
KINROSS GOLD CORPCOM4969024047,7502,001,383SHDFND212,001,383 0 0
KINSALE CAP GROUP INCCOM49714P10812,438135,967SHDFND1768,015 0 67,952
KIRBY CORPCOM4972661062132,702SHDFND172,702 0 0
KIRKLAND LAKE GOLD LTDCOM49741E1005,463126,521SHDFND2180,302 0 46,219
KIRKLAND LAKE GOLD LTDCOM49741E10032742SHDFND17742 0 0
KNIGHT SWIFT TRANSN HLDGS INCL A4990491041,04231,724SHDFND1731,724 0 0
KNOWLES CORPCOM49926D10981744,640SHDFND2127,168 0 17,472
KNOWLES CORPCOM49926D109673,671SHDFND173,671 0 0
KOHLS CORPCOM50025510428,602601,505SHDFND21360,538 0 240,967
KOHLS CORPCOM5002551044,58396,377SHDFND1761,061 0 35,316
KOHLS CORPCOM5002551043,46772,908SHDFND472,908 0 0
KOHLS CORPCOM500255104631,316SHDFND201,316 0 0
KOHLS CORPCOM50025510431647SHDFND25647 0 0
KONTOOR BRANDS INCCOM50050N10354519,440SHDFND214,297 0 15,143
KONTOOR BRANDS INCCOM50050N103582,086SHDFND172,086 0 0
KOREA ELECTRIC PWRSPONSORED ADR50063110670363,327SHDFND2128,049 0 35,278
KOREA ELECTRIC PWRSPONSORED ADR50063110625823,277SHDFND1723,277 0 0
KORN FERRYCOM NEW50064320013,883346,467SHDFND17279,015 0 67,452
KORN FERRYCOM NEW50064320051312,802SHDFND211,438 0 11,364
KOSMOS ENERGY LTDCOM50068810610316,482SHDFND1716,482 0 0
KRAFT HEINZ COCOM5007541069,074292,319SHDFND21288,762 0 3,557
KRAFT HEINZ COCOM5007541062,09267,411SHDFND1763,951 0 3,460
KRAFT HEINZ COCOM500754106762,439SHDFND42,439 0 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20710,371453,072SHDFND17267,437 0 185,635
KROGER COCOM50104410197,4084,486,793SHDFND174,473,674 0 13,119
KROGER COCOM50104410153,6652,471,917SHDFND211,910,068 0 561,849
KROGER COCOM50104410177435,643SHDFND435,643 0 0
KROGER COCOM5010441011285,908SHDFND205,908 0 0
KROGER COCOM501044101281,290SHDFND251,290 0 0
KROGER COPUT50104495136716,900SHPutDFND416,900 0 0
KRONOS WORLDWIDE INCCOM50105F10584054,854SHDFND2154,854 0 0
KRONOS WORLDWIDE INCCOM50105F105161,054SHDFND171,054 0 0
KRYSTAL BIOTECH INCCOM50114710264015,881SHDFND1715,881 0 0
KRYSTAL BIOTECH INCCOM5011471023839,500SHDFND249,500 0 0
KURA ONCOLOGY INCCOM50127T1092,511127,534SHDFND17123,540 0 3,994
L BRANDS INCCOM5017971041,24747,764SHDFND1747,764 0 0
L BRANDS INCCOM50179710432112,300SHDFND412,300 0 0
LHC GROUP INCCOM50187A10712,271102,614SHDFND1757,360 0 45,254
LHC GROUP INCCOM50187A1071251,047SHDFND211,047 0 0
LGI HOMES INCCOM50187T1064,82767,582SHDFND1758,420 0 9,162
LKQ CORPCOM50188920851319,263SHDFND1719,263 0 0
LPL FINL HLDGS INCCOM50212V10026,152320,602SHDFND17243,948 0 76,654
LPL FINL HLDGS INCCOM50212V1002,35828,911SHDFND216,703 0 22,208
L3 TECHNOLOGIES INCCOM5024131077,40330,196SHDFND1725,051 0 5,145
L3 TECHNOLOGIES INCCOM5024131079313,796SHDFND213,796 0 0
LA Z BOY INCCOM5053361078,167266,362SHDFND17266,362 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409106,393615,346SHDFND17614,049 0 1,297
LABORATORY CORP AMER HLDGSCOM NEW50540R40922,641130,947SHDFND21116,343 0 14,604
LABORATORY CORP AMER HLDGSCOM NEW50540R40964370SHDFND20370 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40929167SHDFND25167 0 0
LADDER CAP CORPCL A5057431045,607337,581SHDFND21126,040 0 211,541
LADDER CAP CORPCL A50574310452831,792SHDFND1731,792 0 0
LAM RESEARCH CORPCOM51280710895,780509,904SHDFND17405,080 0 104,824
LAM RESEARCH CORPCOM51280710829,408156,561SHDFND21125,368 0 31,193
LAM RESEARCH CORPCOM5128071087,04437,502SHDFND437,502 0 0
LAM RESEARCH CORPCALL5128079089024,800SHCallDFND44,800 0 0
LAM RESEARCH CORPPUT5128079583,02416,100SHPutDFND416,100 0 0
LAMAR ADVERTISING CO NEWCL A5128161098,881110,036SHDFND17110,036 0 0
LAMB WESTON HLDGS INCCOM51327210433,149523,188SHDFND17500,038 0 23,150
LAMB WESTON HLDGS INCCOM5132721049,321147,111SHDFND21145,639 0 1,472
LANCASTER COLONY CORPCOM5138471031,1867,978SHDFND217,978 0 0
LANCASTER COLONY CORPCOM5138471032761,860SHDFND171,860 0 0
LAS VEGAS SANDS CORPCOM51783410712,530212,048SHDFND4212,048 0 0
LAS VEGAS SANDS CORPCOM51783410793115,751SHDFND1715,751 0 0
LAUDER ESTEE COS INCCL A518439104185,3211,012,076SHDFND21882,376 0 129,700
LAUDER ESTEE COS INCCL A51843910448,642265,645SHDFND17261,787 0 3,858
LAUDER ESTEE COS INCCL A51843910419,103104,326SHDFND2013,700 0 90,626
LAUDER ESTEE COS INCCL A5184391042,87515,700SHDFND2415,700 0 0
LAUDER ESTEE COS INCCALL5184399043,00316,400SHCallDFND416,400 0 0
LAUDER ESTEE COS INCPUT5184399545,76831,500SHPutDFND431,500 0 0
LEAR CORPCOM NEW52186520432,020229,912SHDFND21186,214 0 43,698
LEAR CORPCOM NEW52186520415,787113,354SHDFND17111,687 0 1,667
LEAR CORPCOM NEW5218652041711,225SHDFND201,225 0 0
LEAR CORPCOM NEW52186520429208SHDFND25208 0 0
LEGGETT & PLATT INCCOM5246601073108,073SHDFND178,073 0 0
LEGG MASON INCCOM52490110547312,346SHDFND1712,346 0 0
LEIDOS HLDGS INCCOM52532710212,175152,479SHDFND2169,283 0 83,196
LEIDOS HLDGS INCCOM5253271028,389105,064SHDFND1798,034 0 7,030
LEIDOS HLDGS INCCOM52532710270876SHDFND25876 0 0
LEMAITRE VASCULAR INCCOM52555820199135,403SHDFND2135,403 0 0
LEMAITRE VASCULAR INCCOM52555820165423,364SHDFND173,317 0 20,047
LENDINGCLUB CORPCOM52603A10922167,420SHDFND1714,615 0 52,805
LENDINGTREE INC NEWCOM52603B107142,907340,231SHDFND17330,873 0 9,358
LENDINGTREE INC NEWNOTE 0.625% 6/052603BAA586,64641,370,000PRNDFND1736,460,000 0 4,910,000
LENNAR CORPCL A5260571042,82758,344SHDFND2147,641 0 10,703
LENNAR CORPCL A52605710484417,418SHDFND1717,418 0 0
LENNAR CORPCL B5260573021,10228,610SHDFND1728,610 0 0
LENNOX INTL INCCOM5261071074,34615,802SHDFND2115,802 0 0
LENNOX INTL INCCOM5261071074491,633SHDFND171,633 0 0
LEXINGTON REALTY TRUSTCOM5290431019710,334SHDFND1710,334 0 0
LIBERTY BROADBAND CORPCOM SER A5303071073133,041SHDFND173,041 0 0
LIBERTY BROADBAND CORPCOM SER C5303073055054,847SHDFND174,847 0 0
LIBERTY EXPEDIA HLDGS INCSER A COM53046P1092224,644SHDFND174,644 0 0
LIBERTY PPTY TRSH BEN INT53117210413,084261,473SHDFND4261,473 0 0
LIBERTY PPTY TRSH BEN INT5311721043436,855SHDFND176,855 0 0
LIBERTY PPTY TRSH BEN INT5311721042394,772SHDFND21 0 0 4,772
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296072727,168SHDFND177,168 0 0
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA5312298543429,149SHDFND179,149 0 0
LIBERTY MEDIA CORP DELAWARENOTE 1.375%10/1531229AB887,62178,285,000PRNDFND1778,285,000 0 0
LIBERTY MEDIA CORP DELAWAREDEB 2.250% 9/3531229AE210,50119,739,101PRNDFND1719,739,101 0 0
LIBERTY MEDIA CORP DELAWARENOTE 1.000% 1/3531229AF983,81772,243,000PRNDFND1764,285,000 0 7,958,000
LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651026,180498,366SHDFND21431,663 0 66,703
LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510213711,036SHDFND174,137 0 6,899
LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102342,751SHDFND202,751 0 0
LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510211860SHDFND25860 0 0
LIGAND PHARMACEUTICALS INCNOTE 0.750% 5/153220KAF583,78997,140,000PRNDFND1797,140,000 0 0
LIFE STORAGE INCCOM53223X10714,806155,725SHDFND17155,725 0 0
LIFE STORAGE INCCOM53223X10711,347119,337SHDFND4119,337 0 0
LIFE STORAGE INCCOM53223X1076,21965,411SHDFND2165,411 0 0
LILLY ELI & COCOM532457108108,302977,539SHDFND21651,049 0 326,490
LILLY ELI & COCOM53245710818,401166,089SHDFND17155,274 0 10,815
LILLY ELI & COCOM53245710813,195119,103SHDFND4119,103 0 0
LILLY ELI & COCOM5324571083603,250SHDFND203,250 0 0
LILLY ELI & COCOM5324571081491,347SHDFND251,347 0 0
LILLY ELI & COCALL53245790810,59295,600SHCallDFND495,600 0 0
LILLY ELI & COPUT53245795834,522311,600SHPutDFND4311,600 0 0
LINCOLN ELEC HLDGS INCCOM5339001067,65592,994SHDFND1746,093 0 46,901
LINCOLN NATL CORP INDCOM53418710913,451208,699SHDFND17208,699 0 0
LINCOLN NATL CORP INDCOM5341871098,718135,266SHDFND21135,266 0 0
LINDBLAD EXPEDITIONS HLDGS ICOM53521910925414,161SHDFND1714,161 0 0
LINE CORPSPONSORED ADR53567X10158920,935SHDFND17 0 0 20,935
LIQTECH INTL INCCOM53632A2011,117112,729SHDFND1796,055 0 16,674
LIQUIDITY SERVICES INCCOM53635B10710517,179SHDFND171,324 0 15,855
LITTELFUSE INCCOM53700810439,887225,466SHDFND21225,241 0 225
LITTELFUSE INCCOM5370081041,85810,500SHDFND2410,500 0 0
LITTELFUSE INCCOM5370081041951,102SHDFND171,102 0 0
LIVE NATION ENTERTAINMENT INCOM53803410921,858329,934SHDFND17208,734 0 121,200
LIVE NATION ENTERTAINMENT INCOM5380341092774,178SHDFND21 0 0 4,178
LIVE NATION ENTERTAINMENT INNOTE 2.500% 3/1538034AQ2109,55792,980,000PRNDFND1784,710,000 0 8,270,000
LIVEPERSON INCCOM53814610115,745561,534SHDFND17392,717 0 168,817
LIVERAMP HLDGS INCCOM53815P10846,441957,948SHDFND17911,280 0 46,668
LIVERAMP HLDGS INCCOM53815P1083,58573,948SHDFND2173,948 0 0
LOCKHEED MARTIN CORPCOM539830109169,062465,044SHDFND17462,399 0 2,645
LOCKHEED MARTIN CORPCOM539830109126347SHDFND21 0 0 347
LOCKHEED MARTIN CORPCALL53983090911,23330,900SHCallDFND430,900 0 0
LOCKHEED MARTIN CORPPUT53983095931,01085,300SHPutDFND485,300 0 0
LOEWS CORPCOM54042410813,866253,634SHDFND21205,492 0 48,142
LOEWS CORPCOM5404241085,642103,203SHDFND1795,387 0 7,816
LOEWS CORPCOM54042410853974SHDFND25974 0 0
LORAL SPACE & COMMUNICATNS ICOM54388110650814,721SHDFND1714,721 0 0
LOUISIANA PAC CORPCOM5463471053,691140,761SHDFND21140,761 0 0
LOUISIANA PAC CORPCOM5463471051,40353,524SHDFND1753,524 0 0
LOWES COS INCCOM54866110758,402578,749SHDFND17575,018 0 3,731
LOWES COS INCCOM5486611076,09560,399SHDFND460,399 0 0
LOWES COS INCCOM5486611071,48714,732SHDFND214,817 0 9,915
LOWES COS INCCALL5486619078,29582,200SHCallDFND482,200 0 0
LOWES COS INCPUT54866195720,565203,800SHPutDFND4203,800 0 0
LULULEMON ATHLETICA INCCOM55002110941,043227,753SHDFND21189,689 0 38,064
LULULEMON ATHLETICA INCCOM55002110916,61992,218SHDFND1777,293 0 14,925
LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB586,27474,414,000PRNDFND1768,910,000 0 5,504,000
LUMINEX CORP DELCOM55027E1021899,152SHDFND217,290 0 1,862
LUMINEX CORP DELCOM55027E102391,891SHDFND171,891 0 0
M & T BK CORPCOM55261F10415,26089,730SHDFND1789,730 0 0
M & T BK CORPCOM55261F1047,54244,345SHDFND2111,370 0 32,975
M & T BK CORPCOM55261F104155909SHDFND4909 0 0
M & T BK CORPPUT55261F9541,1226,600SHPutDFND46,600 0 0
M D C HLDGS INCCOM55267610812,554382,972SHDFND17382,972 0 0
M D C HLDGS INCCOM5526761081,53946,941SHDFND2146,069 0 872
MDU RES GROUP INCCOM55269010914,338555,730SHDFND21530,102 0 25,628
MDU RES GROUP INCCOM5526901091,07141,495SHDFND1741,495 0 0
MDU RES GROUP INCCOM5526901091244,788SHDFND204,788 0 0
MFA FINL INCCOM55272X1026,772943,245SHDFND21622,467 0 320,778
MFA FINL INCCOM55272X1024,545633,016SHDFND17293,581 0 339,435
MFS MUN INCOME TRSH BEN INT55273810638054,400SHDFND454,400 0 0
MGIC INVT CORP WISCOM5528481036,239474,811SHDFND21118,785 0 356,026
MGIC INVT CORP WISCOM5528481032,208168,022SHDFND17168,022 0 0
MGM RESORTS INTERNATIONALCOM55295310192532,384SHDFND1732,384 0 0
MGM GROWTH PPTYS LLCCL A COM55303A10514,752481,320SHDFND21350,317 0 131,003
MGP INGREDIENTS INC NEWCOM55303J10613,583204,842SHDFND17185,697 0 19,145
MGP INGREDIENTS INC NEWCOM55303J1063,44852,000SHDFND2452,000 0 0
MKS INSTRUMENT INCCOM55306N10424,641316,350SHDFND21222,900 0 93,450
MKS INSTRUMENT INCCOM55306N10418,486237,333SHDFND17187,163 0 50,170
MKS INSTRUMENT INCCOM55306N1041451,868SHDFND201,868 0 0
MKS INSTRUMENT INCCOM55306N10440518SHDFND25518 0 0
MPLX LPCOM UNIT REP LTD55336V10018,026560,000SHDFND4560,000 0 0
MSA SAFETY INCCOM5534981061,86617,706SHDFND1714,556 0 3,150
MSA SAFETY INCCOM5534981061,0079,556SHDFND219,556 0 0
MSC INDL DIRECT INCCL A5535301062,59334,923SHDFND2134,923 0 0
MSC INDL DIRECT INCCL A55353010686511,652SHDFND1711,652 0 0
MSCI INCCOM55354G10023,24097,323SHDFND1797,323 0 0
MSCI INCCOM55354G10022,69495,038SHDFND2174,017 0 21,021
MACERICH COCOM5543821012778,268SHDFND178,268 0 0
MACQUARIE INFRASTRUCTURE CORNOTE 2.875% 7/155608BAA314,34614,350,000PRNDFND1714,350,000 0 0
MACQUARIE INFRASTRUCTURE CORNOTE 2.000%10/055608BAB176,12785,680,000PRNDFND1785,680,000 0 0
MACROGENICS INCCOM5560991092,286134,699SHDFND17131,288 0 3,411
MACROGENICS INCCOM55609910923113,600SHDFND2413,600 0 0
MACYS INCCOM55616P10430,7561,433,192SHDFND171,356,578 0 76,614
MACYS INCCOM55616P10422,3401,041,014SHDFND21795,574 0 245,440
MACYS INCCOM55616P1045,065236,000SHDFND4236,000 0 0
MACYS INCCOM55616P1041004,666SHDFND204,666 0 0
MACYS INCCOM55616P104411,916SHDFND251,916 0 0
MADISON SQUARE GARDEN CO NEWCL A55825T10311,23840,144SHDFND1719,650 0 20,494
MAGELLAN HEALTH INCCOM NEW5590792073454,645SHDFND174,645 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010624,097376,520SHDFND17376,520 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063,32852,000SHDFND452,000 0 0
MAGNA INTL INCCOM55922240151,0011,022,788SHDFND21702,519 0 320,269
MAGNA INTL INCCOM55922240118,187364,723SHDFND17358,362 0 6,361
MAGNA INTL INCCOM5592224011412,833SHDFND202,833 0 0
MAGNA INTL INCCOM55922240143865SHDFND25865 0 0
MALIBU BOATS INCCOM CL A56117J1005,770148,509SHDFND1779,808 0 68,701
MALIBU BOATS INCCOM CL A56117J1002,93775,607SHDFND2133,164 0 42,443
MANHATTAN ASSOCS INCCOM5627501092,88041,539SHDFND2132,937 0 8,602
MANHATTAN ASSOCS INCCOM5627501091,20417,363SHDFND172,988 0 14,375
MANITEX INTL INCCOM56342010841768,212SHDFND1758,129 0 10,083
MANPOWERGROUP INCCOM56418H1001,08811,259SHDFND1711,259 0 0
MANPOWERGROUP INCCOM56418H1006096,300SHDFND46,300 0 0
MANPOWERGROUP INCCOM56418H10034355SHDFND21 0 0 355
MANTECH INTL CORPCL A56456310413,729208,488SHDFND21169,940 0 38,548
MANTECH INTL CORPCL A5645631049,202139,746SHDFND1783,310 0 56,436
MANTECH INTL CORPCL A56456310414219SHDFND25219 0 0
MANULIFE FINL CORPCOM56501R10653,6812,947,310SHDFND212,294,266 0 653,044
MANULIFE FINL CORPCOM56501R10625,9131,422,754SHDFND171,359,644 0 63,110
MANULIFE FINL CORPCOM56501R10619410,649SHDFND2010,649 0 0
MANULIFE FINL CORPCOM56501R106482,638SHDFND252,638 0 0
MARATHON OIL CORPCOM56584910617,5931,238,105SHDFND171,238,105 0 0
MARATHON OIL CORPCOM56584910617,0691,201,208SHDFND41,201,208 0 0
MARATHON OIL CORPCOM5658491065,788407,286SHDFND21191,444 0 215,842
MARATHON OIL CORPCOM56584910641229,000SHDFND2429,000 0 0
MARATHON PETE CORPCOM56585A10230,042537,617SHDFND17356,626 0 180,991
MARATHON PETE CORPCOM56585A10224,204433,140SHDFND21362,297 0 70,843
MARATHON PETE CORPCOM56585A10214,153253,281SHDFND4253,281 0 0
MARATHON PETE CORPCOM56585A10280514,400SHDFND2414,400 0 0
MARATHON PETE CORPCOM56585A10236644SHDFND25644 0 0
MARATHON PETE CORPCALL56585A9021,16220,800SHCallDFND420,800 0 0
MARATHON PETE CORPPUT56585A9525,08591,000SHPutDFND491,000 0 0
MARCUS CORPCOM5663301061,37041,555SHDFND2124,054 0 17,501
MARCUS CORPCOM5663301061334,042SHDFND174,042 0 0
MARINEMAX INCCOM5679081082,523153,497SHDFND21152,290 0 1,207
MARINEMAX INCCOM56790810852431,893SHDFND1731,893 0 0
MARKEL CORPCOM570535104679623SHDFND17623 0 0
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MARRIOTT VACTINS WORLDWID CONOTE 1.500% 9/157164YAB329,91630,900,000PRNDFND1730,900,000 0 0
MARSH & MCLENNAN COS INCCOM5717481023,44334,518SHDFND1734,518 0 0
MARSH & MCLENNAN COS INCCALL5717489021,72617,300SHCallDFND417,300 0 0
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MARRIOTT INTL INC NEWPUT5719039528,90863,500SHPutDFND463,500 0 0
MARTIN MARIETTA MATLS INCCOM5732841068903,867SHDFND173,867 0 0
MARTIN MARIETTA MATLS INCCOM5732841061252SHDFND2152 0 0
MASCO CORPCOM5745991066,625168,844SHDFND17168,844 0 0
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MASCO CORPCOM57459910645911,700SHDFND411,700 0 0
MASIMO CORPCOM5747951009,58664,415SHDFND2160,826 0 3,589
MASIMO CORPCOM5747951005,24335,233SHDFND1724,008 0 11,225
MASIMO CORPCOM57479510096643SHDFND20643 0 0
MASTERCARD INCCL A57636Q104409,8011,549,166SHDFND171,298,857 0 250,309
MASTERCARD INCCL A57636Q104286,2651,082,165SHDFND21756,483 0 325,682
MASTERCARD INCCL A57636Q1043,12811,824SHDFND411,824 0 0
MASTERCARD INCCL A57636Q1044341,641SHDFND201,641 0 0
MASTERCARD INCCL A57636Q104209789SHDFND25789 0 0
MASTERCARD INCCALL57636Q90425,81897,600SHCallDFND497,600 0 0
MASTERCARD INCPUT57636Q95472,799275,200SHPutDFND4275,200 0 0
MASTERCRAFT BOAT HLDGS INCCOM57637H1035,491280,295SHDFND17240,664 0 39,631
MASTERCRAFT BOAT HLDGS INCCOM57637H1031,77890,740SHDFND2169,705 0 21,035
MASTERCRAFT BOAT HLDGS INCCOM57637H1038390SHDFND25390 0 0
MATRIX SVC COCOM57685310563931,532SHDFND2130,885 0 647
MATRIX SVC COCOM576853105572,824SHDFND172,824 0 0
MATSON INCCOM57686G1054,644119,543SHDFND2118,166 0 101,377
MATSON INCCOM57686G1051,17030,114SHDFND174,922 0 25,192
MATSON INCCOM57686G10512300SHDFND25300 0 0
MATTEL INCCOM57708110217615,689SHDFND1715,689 0 0
MAXIM INTEGRATED PRODS INCCOM57772K10111,899198,916SHDFND1749,922 0 148,994
MAXIM INTEGRATED PRODS INCCOM57772K1011,10018,383SHDFND2113,989 0 4,394
MAXIMUS INCCOM57793310423,044317,668SHDFND17317,668 0 0
MAXIMUS INCCOM57793310487612,082SHDFND217,431 0 4,651
MCCORMICK & CO INCCOM NON VTG5797802063,63323,438SHDFND1723,438 0 0
MCCORMICK & CO INCCOM NON VTG5797802062,23214,400SHDFND2414,400 0 0
MCDONALDS CORPCOM580135101225,2401,084,658SHDFND17958,324 0 126,334
MCDONALDS CORPCOM58013510118,88090,916SHDFND2090,916 0 0
MCDONALDS CORPCOM5801351015,33125,672SHDFND215,672 0 20,000
MCDONALDS CORPCALL58013590125,771124,100SHCallDFND4124,100 0 0
MCDONALDS CORPPUT58013595156,089270,100SHPutDFND4270,100 0 0
MCGRATH RENTCORPCOM58058910913,660219,797SHDFND17219,797 0 0
MCGRATH RENTCORPCOM5805891095,85694,229SHDFND2182,017 0 12,212
MCKESSON CORPCOM58155Q103100,593748,517SHDFND17745,146 0 3,371
MCKESSON CORPCOM58155Q10322,277165,762SHDFND21132,080 0 33,682
MCKESSON CORPCOM58155Q1031421,058SHDFND201,058 0 0
MCKESSON CORPCOM58155Q10356414SHDFND25414 0 0
MCKESSON CORPCALL58155Q9036855,100SHCallDFND45,100 0 0
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MEDICAL PPTYS TRUST INCCOM58463J30420,6181,182,251SHDFND21233,408 0 948,843
MEDICAL PPTYS TRUST INCCOM58463J3047,322419,855SHDFND1768,635 0 351,220
MEDICINES COCOM5846881051,02428,068SHDFND1728,068 0 0
MEDICINES COCOM58468810546312,700SHDFND2412,700 0 0
MEDICINES COCOM5846881051514,151SHDFND214,151 0 0
MEDICINES CONOTE 2.500% 1/1584688AE510,2608,620,000PRNDFND178,620,000 0 0
MEDICINES CONOTE 2.750% 7/1584688AG058,97460,370,000PRNDFND1752,665,000 0 7,705,000
MEDIFAST INCCOM58470H10111,19987,285SHDFND1733,494 0 53,791
MEDIFAST INCCOM58470H1017,72160,179SHDFND2160,179 0 0
MEDIDATA SOLUTIONS INCCOM58471A1056,12467,659SHDFND2167,659 0 0
MEDIDATA SOLUTIONS INCCOM58471A1052512,768SHDFND172,768 0 0
MEDNAX INCCOM58502B10656322,312SHDFND1722,312 0 0
MEDPACE HLDGS INCCOM58506Q1097,502114,682SHDFND1743,496 0 71,186
MEDPACE HLDGS INCCOM58506Q1091942,973SHDFND212,973 0 0
MEET GROUP INCCOM58513U1011,954561,574SHDFND21430,747 0 130,827
MEET GROUP INCCOM58513U101621178,424SHDFND17161,205 0 17,219
MEET GROUP INCCOM58513U10172,145SHDFND252,145 0 0
MERCER INTL INCCOM5880561013,426221,450SHDFND21181,510 0 39,940
MERCER INTL INCCOM5880561011,38789,677SHDFND1789,677 0 0
MERCK & CO INCCOM58933Y105381,8594,554,078SHDFND174,197,078 0 357,000
MERCK & CO INCCOM58933Y105299,9223,576,887SHDFND212,474,507 0 1,102,380
MERCK & CO INCCOM58933Y1058,07196,257SHDFND2096,257 0 0
MERCK & CO INCCOM58933Y1051,63219,462SHDFND419,462 0 0
MERCK & CO INCCOM58933Y1052322,763SHDFND252,763 0 0
MERCK & CO INCCALL58933Y90524,945297,500SHCallDFND4297,500 0 0
MERCK & CO INCPUT58933Y95558,737700,500SHPutDFND4700,500 0 0
MERCURY SYS INCCOM5893781087,479106,306SHDFND1750,927 0 55,379
MERCURY GENL CORP NEWCOM5894001007,331117,300SHDFND1716,384 0 100,916
MEREDITH CORPCOM58943310112,213221,805SHDFND17221,805 0 0
MERIDIAN BANCORP INC MDCOM58958U1033,354187,491SHDFND17187,491 0 0
MERIT MED SYS INCCOM58988910414,021235,406SHDFND17133,514 0 101,892
MERIT MED SYS INCCOM5898891041,90832,033SHDFND2131,316 0 717
MERITOR INCNOTE 3.250%10/159001KAF776,66073,080,000PRNDFND1765,260,000 0 7,820,000
MERSANA THERAPEUTICS INCCOM59045L10620550,612SHDFND2050,612 0 0
MERSANA THERAPEUTICS INCCOM59045L10671,635SHDFND171,635 0 0
MESA LABS INCCOM59064R1095,02920,580SHDFND1719,891 0 689
METHANEX CORPCOM59151K10816,457361,737SHDFND21271,260 0 90,477
METHANEX CORPCOM59151K1088,522187,312SHDFND17127,809 0 59,503
METHANEX CORPCOM59151K108861,884SHDFND201,884 0 0
METHANEX CORPCOM59151K1087155SHDFND25155 0 0
METHODE ELECTRS INCCOM59152020015,253533,891SHDFND17533,891 0 0
METHODE ELECTRS INCCOM5915202001,32246,260SHDFND2144,808 0 1,452
METLIFE INCCOM59156R10897,3411,959,748SHDFND171,933,846 0 25,902
METLIFE INCCOM59156R10885,1901,715,119SHDFND21971,027 0 744,092
METLIFE INCCOM59156R10858111,700SHDFND411,700 0 0
METLIFE INCCOM59156R108691,383SHDFND251,383 0 0
METLIFE INCCALL59156R9085,449109,700SHCallDFND4109,700 0 0
METLIFE INCPUT59156R95811,747236,500SHPutDFND4236,500 0 0
METTLER TOLEDO INTERNATIONALCOM5926881051,5361,828SHDFND171,828 0 0
METTLER TOLEDO INTERNATIONALCOM5926881051,4521,729SHDFND211,537 0 192
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW5948374031806,885SHDFND176,885 0 0
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW59483740320762SHDFND20762 0 0
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW59483740316616SHDFND21616 0 0
MICROSOFT CORPCOM5949181041,519,98711,346,570SHDFND1710,098,431 0 1,248,139
MICROSOFT CORPCOM5949181041,178,6968,798,868SHDFND216,640,544 0 2,158,324
MICROSOFT CORPCOM59491810447,611355,413SHDFND20106,389 0 249,024
MICROSOFT CORPCOM59491810431,328233,860SHDFND4233,860 0 0
MICROSOFT CORPCOM5949181049,37770,000SHDFND2470,000 0 0
MICROSOFT CORPCOM5949181047045,259SHDFND255,259 0 0
MICROSOFT CORPCALL594918904121,863909,700SHCallDFND4909,700 0 0
MICROSOFT CORPPUT594918954303,0982,262,600SHPutDFND42,262,600 0 0
MICROCHIP TECHNOLOGY INCCOM595017104147,3341,699,350SHDFND171,555,745 0 143,605
MICROCHIP TECHNOLOGY INCCOM59501710445,874529,117SHDFND21499,064 0 30,053
MICROCHIP TECHNOLOGY INCCOM59501710412,086139,398SHDFND20 0 0 139,398
MICROCHIP TECHNOLOGY INCCOM59501710425288SHDFND4288 0 0
MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AF1282,465234,918,000PRNDFND17212,040,000 0 22,878,000
MICROCHIP TECHNOLOGY INCNOTE 2.250% 2/1595017AH7107,96091,810,000PRNDFND1791,810,000 0 0
MICRON TECHNOLOGY INCCOM595112103189,2884,905,093SHDFND174,627,827 0 277,266
MICRON TECHNOLOGY INCCOM59511210333,490867,847SHDFND21501,316 0 366,531
MICRON TECHNOLOGY INCCOM59511210318,910490,017SHDFND4490,017 0 0
MICRON TECHNOLOGY INCCOM595112103701,822SHDFND201,822 0 0
MICRON TECHNOLOGY INCCALL5951129034,511116,900SHCallDFND4116,900 0 0
MICRON TECHNOLOGY INCPUT59511295311,874307,700SHPutDFND4307,700 0 0
MICRON TECHNOLOGY INCNOTE 2.125% 2/1595112AV536,67410,390,000PRNDFND1710,390,000 0 0
MICRON TECHNOLOGY INCNOTE 3.125% 5/0595112AX125,4466,600,000PRNDFND175,390,000 0 1,210,000
MID AMER APT CMNTYS INCCOM59522J10324,512208,152SHDFND4208,152 0 0
MID AMER APT CMNTYS INCCOM59522J10313,644115,867SHDFND17115,867 0 0
MIDDLEBY CORPCOM5962781013442,535SHDFND172,535 0 0
MIDDLESEX WATER COCOM5966801081,07018,052SHDFND17727 0 17,325
MILLER HERMAN INCCOM60054410010,303230,489SHDFND2183,806 0 146,683
MILLER HERMAN INCCOM6005441005,935132,771SHDFND1755,077 0 77,694
MIRATI THERAPEUTICS INCCOM60468T1056246,063SHDFND176,063 0 0
MIRATI THERAPEUTICS INCCOM60468T1052682,600SHDFND242,600 0 0
MOBILEIRON INCCOM NEW60739U2043,549572,364SHDFND17554,394 0 17,970
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091094,726507,598SHDFND17454,598 0 53,000
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910953757,670SHDFND2157,670 0 0
MODEL N INCCOM6075251026,790348,185SHDFND17320,477 0 27,708
MOELIS & COCL A60786M10581023,179SHDFND21 0 0 23,179
MOELIS & COCL A60786M105772,196SHDFND172,196 0 0
MOHAWK INDS INCCOM6081901045944,026SHDFND174,026 0 0
MOLINA HEALTHCARE INCCOM60855R1002,00514,010SHDFND21 0 0 14,010
MOLINA HEALTHCARE INCCOM60855R1004142,891SHDFND172,891 0 0
MOLSON COORS BREWING COCL B60871R20914,997267,812SHDFND21153,461 0 114,351
MOLSON COORS BREWING COCL B60871R2092,79149,844SHDFND1749,844 0 0
MOMO INCADR60879B1074,754132,800SHDFND4132,800 0 0
MOMO INCADR60879B1071,93053,921SHDFND1753,921 0 0
MOMO INCNOTE 1.250% 7/060879BAB324,70626,000,000PRNDFND1726,000,000 0 0
MONDELEZ INTL INCCL A609207105134,2862,491,391SHDFND172,343,272 0 148,119
MONDELEZ INTL INCCL A60920710547,466880,639SHDFND21670,814 0 209,825
MONDELEZ INTL INCCL A6092071052,96555,000SHDFND2455,000 0 0
MONDELEZ INTL INCCL A6092071051843,406SHDFND203,406 0 0
MONDELEZ INTL INCCL A609207105 0 2SHDFND42 0 0
MONDELEZ INTL INCCALL6092079055,633104,500SHCallDFND4104,500 0 0
MONDELEZ INTL INCPUT60920795513,691254,000SHPutDFND4254,000 0 0
MONGODB INCCL A60937P106107,164704,612SHDFND17502,417 0 202,195
MONMOUTH REAL ESTATE INVT COCL A60972010713,9551,029,901SHDFND171,029,901 0 0
MONOLITHIC PWR SYS INCCOM60983910531,724233,644SHDFND17204,785 0 28,859
MONSTER BEVERAGE CORP NEWCOM61174X10923,618370,011SHDFND17330,359 0 39,652
MONSTER BEVERAGE CORP NEWCOM61174X1096239,768SHDFND21 0 0 9,768
MONSTER BEVERAGE CORP NEWCALL61174X9091,00215,700SHCallDFND415,700 0 0
MONSTER BEVERAGE CORP NEWPUT61174X9591,11717,500SHPutDFND417,500 0 0
MOODYS CORPCOM6153691051,99010,188SHDFND1710,188 0 0
MOODYS CORPPUT6153699552731,400SHPutDFND41,400 0 0
MOOG INCCL A6153942021,98621,216SHDFND1721,216 0 0
MORGAN STANLEYCOM NEW617446448111,6442,548,363SHDFND172,382,309 0 166,054
MORGAN STANLEYCOM NEW61744644850,0901,143,355SHDFND21971,718 0 171,637
MORGAN STANLEYCOM NEW6174464482,27751,971SHDFND451,971 0 0
MORGAN STANLEYCOM NEW617446448851,930SHDFND251,930 0 0
MORGAN STANLEYCALL6174469087,242165,300SHCallDFND4165,300 0 0
MORGAN STANLEYPUT61744695815,114345,000SHPutDFND4345,000 0 0
MORNINGSTAR INCCOM6177001093342,308SHDFND172,308 0 0
MOSAIC CO NEWCOM61945C10317,063681,702SHDFND21273,413 0 408,289
MOSAIC CO NEWCOM61945C1033,626144,868SHDFND4144,868 0 0
MOSAIC CO NEWCOM61945C10379731,834SHDFND1721,737 0 10,097
MOSAIC CO NEWCOM61945C1032259,000SHDFND249,000 0 0
MOSAIC CO NEWCOM61945C103311,258SHDFND251,258 0 0
MOTOROLA SOLUTIONS INCCOM NEW62007630746,227277,256SHDFND17233,957 0 43,299
MOTOROLA SOLUTIONS INCCOM NEW62007630712,99177,917SHDFND2136,902 0 41,015
MOTOROLA SOLUTIONS INCCOM NEW6200763072501,500SHDFND41,500 0 0
MOTOROLA SOLUTIONS INCCOM NEW62007630795572SHDFND25572 0 0
MOTOROLA SOLUTIONS INCPUT6200769575003,000SHPutDFND43,000 0 0
MOUNTAIN PROV DIAMONDS INCCOM NEW62426E402953965,376SHDFND21947,053 0 18,323
MUELLER WTR PRODS INCCOM SER A62475810810,9821,118,352SHDFND171,118,352 0 0
MUELLER WTR PRODS INCCOM SER A6247581083,990406,272SHDFND21402,227 0 4,045
MURPHY OIL CORPCOM6267171025,930240,553SHDFND17240,553 0 0
MURPHY OIL CORPCOM62671710225510,357SHDFND2110,357 0 0
MYRIAD GENETICS INCCOM62855J10476327,482SHDFND1727,482 0 0
MYRIAD GENETICS INCCOM62855J10449017,651SHDFND2117,651 0 0
MYRIAD GENETICS INCCOM62855J10432211,600SHDFND2411,600 0 0
NCR CORP NEWCOM62886E10838512,371SHDFND2112,371 0 0
NCR CORP NEWCOM62886E1081725,526SHDFND175,526 0 0
NIC INCCOM62914B10084352,562SHDFND21 0 0 52,562
NIC INCCOM62914B10077248,104SHDFND173,029 0 45,075
NMI HLDGS INCCL A6292093051,27044,739SHDFND2136,999 0 7,740
NMI HLDGS INCCL A629209305863,015SHDFND173,015 0 0
NRG ENERGY INCCOM NEW62937750857016,220SHDFND1716,220 0 0
NRG ENERGY INCDBCV 2.750% 6/0629377CG597,44691,045,000PRNDFND1785,940,000 0 5,105,000
NVR INCCOM62944T105937278SHDFND17278 0 0
NVR INCCOM62944T105640190SHDFND2120 0 170
NV5 GLOBAL INCCOM62945V1098,06699,085SHDFND1795,417 0 3,668
NV5 GLOBAL INCCOM62945V1095747,056SHDFND21 0 0 7,056
NXP SEMICONDUCTORS N VNOTE 1.000%12/062952QAB685,75380,500,000PRNDFND1780,500,000 0 0
NABORS INDS INC NEWNOTE 0.750% 1/162957HAB157,40480,285,000PRNDFND1780,285,000 0 0
NABORS INDS INC NEWNOTE 0.750% 1/162957HAB127,72738,600,000PRNDFND438,600,000 0 0
NANOSTRING TECHNOLOGIES INCCOM63009R1091,27141,883SHDFND1741,883 0 0
NAPCO SEC TECHNOLOGIES INCCOM6304021056,159207,527SHDFND17202,269 0 5,258
NAPCO SEC TECHNOLOGIES INCCOM63040210575525,454SHDFND2125,454 0 0
NASDAQ INCCOM6311031081,14211,875SHDFND1711,875 0 0
NATERA INCCOM63230710416,246589,036SHDFND17416,356 0 172,680
NATIONAL CINEMEDIA INCCOM6353091073,103473,002SHDFND21411,200 0 61,802
NATIONAL CINEMEDIA INCCOM63530910758088,419SHDFND1716,504 0 71,915
NATIONAL CINEMEDIA INCCOM635309107213,256SHDFND203,256 0 0
NATIONAL FUEL GAS CO N JCOM63618010113,751260,675SHDFND17260,675 0 0
NATIONAL FUEL GAS CO N JCOM63618010112,381234,708SHDFND2193,224 0 141,484
NATIONAL GEN HLDGS CORPCOM6362203031,81579,104SHDFND2179,104 0 0
NATIONAL GEN HLDGS CORPCOM63622030366328,891SHDFND176,028 0 22,863
NATIONAL HEALTH INVS INCCOM63633D10426,718342,406SHDFND17342,406 0 0
NATIONAL INSTRS CORPCOM6365181021,11726,597SHDFND213,837 0 22,760
NATIONAL INSTRS CORPCOM6365181022526,012SHDFND176,012 0 0
NATIONAL OILWELL VARCO INCCOM63707110130,5061,372,272SHDFND171,372,272 0 0
NATIONAL RETAIL PPTYS INCCOM6374171061,27824,101SHDFND179,387 0 14,714
NATIONAL RETAIL PPTYS INCCOM63741710671713,527SHDFND2113,527 0 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701062,39482,728SHDFND2182,728 0 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010646516,078SHDFND1716,078 0 0
NAVISTAR INTL CORP NEWCOM63934E1083109,000SHDFND219,000 0 0
NAVISTAR INTL CORP NEWCOM63934E108782,264SHDFND172,264 0 0
NAVIGANT CONSULTING INCCOM63935N1073,231139,323SHDFND21139,323 0 0
NAVIGANT CONSULTING INCCOM63935N1071,78176,809SHDFND1714,286 0 62,523
NAVIENT CORPORATIONCOM63938C1083,225236,283SHDFND21236,283 0 0
NAVIENT CORPORATIONCOM63938C10814510,618SHDFND1710,618 0 0
NEKTAR THERAPEUTICSCOM6402681081,00928,350SHDFND1728,350 0 0
NEKTAR THERAPEUTICSCOM6402681082747,700SHDFND247,700 0 0
NEKTAR THERAPEUTICSCOM640268108782,200SHDFND42,200 0 0
NEOGEN CORPCOM6404911063886,239SHDFND216,239 0 0
NEOGEN CORPCOM6404911061452,329SHDFND172,329 0 0
NEOGENOMICS INCCOM NEW64049M20911,067504,408SHDFND17491,157 0 13,251
NET 1 UEPS TECHNOLOGIES INCCOM NEW64107N20617644,103SHDFND175,843 0 38,260
NETAPP INCCOM64110D104235,6413,819,141SHDFND173,597,851 0 221,290
NETAPP INCCOM64110D10415,140245,382SHDFND21243,613 0 1,769
NETAPP INCCOM64110D1045318,607SHDFND48,607 0 0
NETFLIX INCCOM64110L106348,474948,693SHDFND17910,004 0 38,689
NETFLIX INCCOM64110L106122,245332,802SHDFND21245,676 0 87,126
NETFLIX INCCOM64110L1067,78921,206SHDFND421,206 0 0
NETFLIX INCCOM64110L106152415SHDFND20415 0 0
NETFLIX INCCOM64110L10663172SHDFND25172 0 0
NETFLIX INCCALL64110L90624,57466,900SHCallDFND466,900 0 0
NETFLIX INCPUT64110L95674,713203,400SHPutDFND4203,400 0 0
NETEASE INCSPONSORED ADR64110W10218,24271,323SHDFND2060,336 0 10,987
NETEASE INCSPONSORED ADR64110W1021,9727,710SHDFND217,400 0 310
NEUROCRINE BIOSCIENCES INCCOM64125C10910,484124,173SHDFND17107,986 0 16,187
NEUROCRINE BIOSCIENCES INCCOM64125C1092,77832,900SHDFND2432,900 0 0
NEUROCRINE BIOSCIENCES INCCOM64125C10966783SHDFND21 0 0 783
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD171,27453,905,000PRNDFND1753,905,000 0 0
NEVRO CORPCOM64157F1033,85859,507SHDFND2159,507 0 0
NEVRO CORPCOM64157F103901,394SHDFND171,394 0 0
NEW JERSEY RESCOM6460251061,34126,939SHDFND2124,804 0 2,135
NEW JERSEY RESCOM6460251062024,057SHDFND174,057 0 0
NEW ORIENTAL ED & TECH GRP ISPON ADR64758110745,431470,402SHDFND21469,350 0 1,052
NEW ORIENTAL ED & TECH GRP ISPON ADR647581107995SHDFND1795 0 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T20120,4371,327,961SHDFND211,010,360 0 317,601
NEW RESIDENTIAL INVT CORPCOM NEW64828T2014,694305,029SHDFND17282,523 0 22,506
NEW RESIDENTIAL INVT CORPCOM NEW64828T201442,846SHDFND252,846 0 0
NEW RELIC INCCOM64829B1006,42674,280SHDFND1749,350 0 24,930
NEW RELIC INCCOM64829B1002,64430,566SHDFND217,751 0 22,815
NEW RELIC INCNOTE 0.500% 5/064829BAB669,43365,200,000PRNDFND1762,710,000 0 2,490,000
NEW YORK CMNTY BANCORP INCCOM6494451031,395139,750SHDFND17139,750 0 0
NEW YORK MTG TR INCCOM PAR $.026496045012,088336,796SHDFND1775,441 0 261,355
NEW YORK MTG TR INCCOM PAR $.026496045011,241200,107SHDFND21200,107 0 0
NEW YORK TIMES COCL A6501111073229,883SHDFND179,883 0 0
NEWELL BRANDS INCCOM65122910636423,588SHDFND1723,588 0 0
NEWELL BRANDS INCCOM65122910616510,676SHDFND2110,676 0 0
NEWMARK GROUP INCCL A65158N1026,510724,986SHDFND21508,560 0 216,426
NEWMARK GROUP INCCL A65158N1021,845205,430SHDFND17180,837 0 24,593
NEWMARK GROUP INCCL A65158N102303,327SHDFND203,327 0 0
NEWMARK GROUP INCCL A65158N102283,064SHDFND253,064 0 0
NEWMONT GOLDCORP CORPORATIONCOM65163910636,270942,805SHDFND21942,805 0 0
NEWMONT GOLDCORP CORPORATIONCOM6516391061,94750,613SHDFND1750,613 0 0
NEWMONT GOLDCORP CORPORATIONCOM65163910688523,000SHDFND2423,000 0 0
NEWMONT GOLDCORP CORPORATIONCALL6516399062396,200SHCallDFND46,200 0 0
NEWMONT GOLDCORP CORPORATIONPUT6516399561,93550,300SHPutDFND450,300 0 0
NEWS CORP NEWCL A65249B10932323,938SHDFND1723,938 0 0
NEWS CORP NEWCL B65249B20826819,168SHDFND1719,168 0 0
NEWTEK BUSINESS SVCS CORPCOM NEW65252620331613,728SHDFND21 0 0 13,728
NEXSTAR MEDIA GROUP INCCL A65336K10313,178130,480SHDFND1767,679 0 62,801
NEXSTAR MEDIA GROUP INCCL A65336K1032001,981SHDFND211,981 0 0
NEXTERA ENERGY INCCOM65339F10162,806306,581SHDFND21306,581 0 0
NEXTERA ENERGY INCCOM65339F10134,606168,923SHDFND1778,502 0 90,421
NEXTERA ENERGY INCCOM65339F1015,12225,000SHDFND2425,000 0 0
NEXTERA ENERGY INCCOM65339F1015092,487SHDFND42,487 0 0
NEXTERA ENERGY INCUNIT 09/01/201965339F820123,3261,899,365SHDFND171,706,980 0 192,385
NEXTERA ENERGY INCCALL65339F90112,76362,300SHCallDFND462,300 0 0
NEXTERA ENERGY INCPUT65339F95130,913150,900SHPutDFND4150,900 0 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1063837,935SHDFND217,935 0 0
NEXTGEN HEALTHCARE INCCOM65343C1023,116156,598SHDFND21156,598 0 0
NEXTGEN HEALTHCARE INCCOM65343C102492,484SHDFND172,484 0 0
NIKE INCCL B654106103200,9752,393,990SHDFND172,393,990 0 0
NIKE INCCL B65410610318,966225,924SHDFND21220,327 0 5,597
NIKE INCCL B6541061034,54454,127SHDFND454,127 0 0
NIKE INCCALL65410690312,828152,800SHCallDFND4152,800 0 0
NIKE INCPUT65410695331,993381,100SHPutDFND4381,100 0 0
NISOURCE INCCOM65473P10566222,987SHDFND1722,987 0 0
NOAH HLDGS LTDSPON ADS CL A65487X1024,994117,358SHDFND20117,358 0 0
NOBLE ENERGY INCCOM65504410565729,325SHDFND1729,325 0 0
NOBLE ENERGY INCCOM65504410510438SHDFND21438 0 0
NOBLE MIDSTREAM PARTNERS LPCOM UNIT REPST65506L10510,213307,080SHDFND4307,080 0 0
NORBORD INCCOM NEW65548P4031,75970,823SHDFND2162,867 0 7,956
NORDSON CORPCOM6556631023702,618SHDFND172,618 0 0
NORDSTROM INCCOM65566410010,068316,000SHDFND4316,000 0 0
NORDSTROM INCCOM6556641002096,561SHDFND176,561 0 0
NORFOLK SOUTHERN CORPCOM65584410854,317272,496SHDFND21238,553 0 33,943
NORFOLK SOUTHERN CORPCOM65584410820,022100,445SHDFND17100,445 0 0
NORFOLK SOUTHERN CORPCOM6558441082,44712,275SHDFND412,275 0 0
NORFOLK SOUTHERN CORPCALL6558449086,41832,200SHCallDFND432,200 0 0
NORFOLK SOUTHERN CORPPUT65584495815,10975,800SHPutDFND475,800 0 0
NORTHERN OIL & GAS INC NEVCOM6655311096,3463,287,877SHDFND212,909,923 0 377,954
NORTHERN OIL & GAS INC NEVCOM665531109289149,621SHDFND17117,291 0 32,330
NORTHERN OIL & GAS INC NEVCOM6655311095628,837SHDFND2028,837 0 0
NORTHERN OIL & GAS INC NEVCOM66553110973,861SHDFND253,861 0 0
NORTHERN TR CORPCOM6658591041,12712,525SHDFND1712,525 0 0
NORTHROP GRUMMAN CORPCOM66680710240,049123,948SHDFND1778,143 0 45,805
NORTHROP GRUMMAN CORPCOM6668071024,49613,915SHDFND2113,915 0 0
NORTHROP GRUMMAN CORPCOM6668071023421,059SHDFND41,059 0 0
NORTHROP GRUMMAN CORPCALL6668079025,00815,500SHCallDFND415,500 0 0
NORTHROP GRUMMAN CORPPUT66680795215,41247,700SHPutDFND447,700 0 0
NORTHWEST BANCSHARES INC MDCOM66734010386148,867SHDFND2148,867 0 0
NORTHWEST BANCSHARES INC MDCOM66734010317610,004SHDFND1710,004 0 0
NORTHWESTERN CORPCOM NEW6680743055,29873,437SHDFND2166,503 0 6,934
NORTHWESTERN CORPCOM NEW6680743051,68023,290SHDFND1723,290 0 0
NOVAGOLD RES INCCOM NEW66987E20613322,570SHDFND1722,570 0 0
NOVARTIS A GSPONSORED ADR66987V10915,020164,496SHDFND17164,496 0 0
NOVELLUS SYS INCNOTE 2.625% 5/1670008AD3110,80519,905,000PRNDFND1718,890,000 0 1,015,000
NOVANTA INCCOM67000B1043,81640,465SHDFND1725,071 0 15,394
NOVO-NORDISK A SADR6701002052995,867SHDFND175,838 0 29
NOVO-NORDISK A SADR6701002057140SHDFND21140 0 0
NUANCE COMMUNICATIONS INCCOM67020Y10013,098820,132SHDFND17820,132 0 0
NUANCE COMMUNICATIONS INCDBCV 1.000%12/167020YAK640,65143,190,000PRNDFND1743,190,000 0 0
NUANCE COMMUNICATIONS INCNOTE 1.250% 4/067020YAN02,9993,060,000PRNDFND173,060,000 0 0
NUCOR CORPCOM67034610522,842414,553SHDFND21383,013 0 31,540
NUCOR CORPCOM67034610518,403334,000SHDFND17334,000 0 0
NUCOR CORPCOM6703461053586,500SHDFND46,500 0 0
NUSTAR ENERGY LPUNIT COM67058H10214,384530,000SHDFND4530,000 0 0
NUTANIX INCCL A67059N10820,391786,078SHDFND17609,818 0 176,260
NUTANIX INCNOTE 1/167059NAB450,68254,390,000PRNDFND1754,390,000 0 0
NVIDIA CORPCOM67066G104234,7171,429,196SHDFND171,408,597 0 20,599
NVIDIA CORPCOM67066G10446,643284,009SHDFND21276,354 0 7,655
NVIDIA CORPCOM67066G10419,735120,165SHDFND4120,165 0 0
NVIDIA CORPCALL67066G90414,86390,500SHCallDFND490,500 0 0
NVIDIA CORPPUT67066G95443,849267,000SHPutDFND4267,000 0 0
NUVEEN MUN HIGH INCOME OPP FCOM67068210337927,160SHDFND427,160 0 0
NUVASIVE INCNOTE 2.250% 3/1670704AG086,94777,545,000PRNDFND1777,545,000 0 0
NUTRIEN LTDCOM67077M10873,1861,365,226SHDFND211,170,619 0 194,607
NUTRIEN LTDCOM67077M10826,609496,362SHDFND17408,946 0 87,416
NUTRIEN LTDCOM67077M1085,586104,200SHDFND24104,200 0 0
NUTRIEN LTDCOM67077M1082755,129SHDFND205,129 0 0
NUTRIEN LTDCOM67077M1081192,219SHDFND252,219 0 0
OGE ENERGY CORPCOM67083710311,159262,186SHDFND2199,699 0 162,487
OGE ENERGY CORPCOM6708371038,108190,512SHDFND1732,015 0 158,497
OI S ASPONSORED ADR NE6708515003,0221,503,537SHDFND41,503,537 0 0
OI S ASPONSORED ADR NE67085150016381,217SHDFND2181,217 0 0
OI S ASPONSORED ADR NE67085150013567,399SHDFND1767,399 0 0
O REILLY AUTOMOTIVE INC NEWCOM67103H10790,053243,834SHDFND21201,398 0 42,436
O REILLY AUTOMOTIVE INC NEWCOM67103H10733,67591,180SHDFND1768,690 0 22,490
O REILLY AUTOMOTIVE INC NEWCOM67103H107277751SHDFND20751 0 0
O REILLY AUTOMOTIVE INC NEWCOM67103H10784227SHDFND25227 0 0
O REILLY AUTOMOTIVE INC NEWCOM67103H1072259SHDFND459 0 0
O REILLY AUTOMOTIVE INC NEWCALL67103H9074801,300SHCallDFND41,300 0 0
O REILLY AUTOMOTIVE INC NEWPUT67103H9571,3663,700SHPutDFND43,700 0 0
OFG BANCORPCOM67103X10245118,978SHDFND2118,978 0 0
OFG BANCORPCOM67103X102552,319SHDFND172,319 0 0
OSI SYSTEMS INCCOM6710441051,0319,155SHDFND17755 0 8,400
OSI SYSTEMS INCCOM6710441056425,699SHDFND21 0 0 5,699
OSI SYSTEMS INCNOTE 1.250% 9/0671044AD755,00546,650,000PRNDFND1740,995,000 0 5,655,000
OASIS MIDSTREAM PARTNERS LPCOM UNITS REPS67420T2063,935183,000SHDFND4183,000 0 0
OASIS MIDSTREAM PARTNERS LPCOM UNITS REPS67420T20615705SHDFND17705 0 0
OASIS PETE INC NEWCOM67421510826,8954,735,000SHDFND44,735,000 0 0
OASIS PETE INC NEWCOM6742151088414,805SHDFND1714,805 0 0
OASIS PETE INC NEWNOTE 2.625% 9/1674215AJ769,32675,150,000PRNDFND1775,150,000 0 0
OCCIDENTAL PETE CORPCOM674599105155,4923,092,523SHDFND172,933,721 0 158,802
OCCIDENTAL PETE CORPCOM67459910535,422704,497SHDFND21636,703 0 67,794
OCCIDENTAL PETE CORPCOM6745991052,70753,841SHDFND453,841 0 0
OCCIDENTAL PETE CORPCOM67459910565413,000SHDFND2413,000 0 0
OCCIDENTAL PETE CORPCALL6745999051,56931,200SHCallDFND431,200 0 0
OCCIDENTAL PETE CORPPUT6745999554,85796,600SHPutDFND496,600 0 0
ODONATE THERAPEUTICS INCCOM6760791061,39137,913SHDFND1737,913 0 0
ODONATE THERAPEUTICS INCCOM67607910658716,000SHDFND2416,000 0 0
OFFICE DEPOT INCCOM6762201064,2022,039,900SHDFND211,849,055 0 190,845
OFFICE DEPOT INCCOM6762201062,6431,283,090SHDFND17864,591 0 418,499
OFFICE DEPOT INCCOM67622010683,769SHDFND253,769 0 0
OIL STS INTL INCNOTE 1.500% 2/1678026AH823,86526,905,000PRNDFND1726,905,000 0 0
OKTA INCCL A679295105265,7832,151,914SHDFND171,814,579 0 337,335
OKTA INCCL A6792951051601,298SHDFND21 0 0 1,298
OKTA INCNOTE 0.250% 2/1679295AB181,60031,370,000PRNDFND1728,040,000 0 3,330,000
OLD DOMINION FREIGHT LINE INCOM6795801007,62651,092SHDFND214,392 0 46,700
OLD DOMINION FREIGHT LINE INCOM6795801002,10514,100SHDFND1714,100 0 0
OLD REP INTL CORPCOM68022310447,2892,113,004SHDFND211,538,159 0 574,845
OLD REP INTL CORPCOM68022310415,243681,104SHDFND17665,272 0 15,832
OLD REP INTL CORPCOM6802231041828,146SHDFND208,146 0 0
OLD REP INTL CORPCOM680223104441,973SHDFND251,973 0 0
OLLIES BARGAIN OUTLT HLDGS ICOM6811161096,30472,374SHDFND1744,009 0 28,365
OLLIES BARGAIN OUTLT HLDGS ICOM6811161091912,188SHDFND212,188 0 0
OMNICOM GROUP INCCOM6819191061,50018,301SHDFND211,311 0 16,990
OMNICOM GROUP INCCOM6819191061,10513,486SHDFND1713,486 0 0
OMNICOM GROUP INCCOM681919106821,000SHDFND41,000 0 0
OMEGA HEALTHCARE INVS INCCOM6819361007,822212,845SHDFND216,509 0 206,336
OMEGA HEALTHCARE INVS INCCOM68193610066718,144SHDFND1718,144 0 0
OMNICELL INCCOM68213N10914,125164,192SHDFND2176,780 0 87,412
OMNICELL INCCOM68213N1098,987104,465SHDFND1764,203 0 40,262
OMEROS CORPCOM6821431021,20376,647SHDFND1776,647 0 0
ON DECK CAP INCCOM682163100489117,760SHDFND21 0 0 117,760
ON DECK CAP INCCOM682163100122,894SHDFND172,894 0 0
ON SEMICONDUCTOR CORPCOM682189105202,94910,042,033SHDFND179,108,923 0 933,110
ON SEMICONDUCTOR CORPCOM6821891059,650477,500SHDFND21388,104 0 89,396
ON SEMICONDUCTOR CORPCOM6821891052,627130,000SHDFND24130,000 0 0
ON SEMICONDUCTOR CORPNOTE 1.625%10/1682189AP0139,904114,730,000PRNDFND17106,810,000 0 7,920,000
ONE GAS INCCOM68235P1085,64062,457SHDFND462,457 0 0
ONE GAS INCCOM68235P1081,60417,768SHDFND2117,768 0 0
ONE GAS INCCOM68235P1082913,222SHDFND173,222 0 0
ONEOK INC NEWCOM682680103114,9161,670,051SHDFND41,670,051 0 0
ONEOK INC NEWCOM6826801038,435122,583SHDFND17122,264 0 319
ONEOK INC NEWCOM6826801031,01214,709SHDFND218,703 0 6,006
ONEOK INC NEWCOM6826801034546,600SHDFND246,600 0 0
ONEOK INC NEWCALL6826809032063,000SHCallDFND43,000 0 0
ONEOK INC NEWPUT6826809531,39720,300SHPutDFND420,300 0 0
ONEMAIN HLDGS INCCOM68268W10315,447456,880SHDFND21331,163 0 125,717
ONEMAIN HLDGS INCCOM68268W1032,93186,685SHDFND1779,979 0 6,706
ONEMAIN HLDGS INCCOM68268W103872,560SHDFND202,560 0 0
ONEMAIN HLDGS INCCOM68268W10327801SHDFND25801 0 0
ONESPAN INCCOM68287N1006,317445,789SHDFND17445,789 0 0
OPEN TEXT CORPCOM68371510618,115438,040SHDFND21294,024 0 144,016
OPEN TEXT CORPCOM6837151062,50660,597SHDFND1754,978 0 5,619
OPEN TEXT CORPCOM683715106431,046SHDFND201,046 0 0
OPEN TEXT CORPCOM68371510630722SHDFND25722 0 0
OPKO HEALTH INCCOM68375N1033514,542SHDFND1714,542 0 0
ORACLE CORPCOM68389X105125,0702,195,372SHDFND172,154,104 0 41,268
ORACLE CORPCOM68389X10552,296917,956SHDFND21820,226 0 97,730
ORACLE CORPCOM68389X10514,218249,568SHDFND4249,568 0 0
ORACLE CORPCALL68389X90518,846330,800SHCallDFND4330,800 0 0
ORACLE CORPPUT68389X95526,622467,300SHPutDFND4467,300 0 0
OPTIMIZERX CORPCOM NEW68401U20482050,630SHDFND1743,213 0 7,417
ORASURE TECHNOLOGIES INCCOM68554V10816217,462SHDFND1717,462 0 0
ORGANIGRAM HLDGS INCCOM68620P1012,784431,595SHDFND17431,595 0 0
ORGANIGRAM HLDGS INCCOM68620P1011,935300,000SHDFND24300,000 0 0
ORGANIGRAM HLDGS INCCOM68620P10122534,934SHDFND2134,934 0 0
ORITANI FINL CORP DELCOM68633D10362735,341SHDFND2127,559 0 7,782
ORITANI FINL CORP DELCOM68633D10336020,288SHDFND1720,288 0 0
ORMAT TECHNOLOGIES INCCOM6866881023315,221SHDFND175,221 0 0
ORTHOPEDIATRICS CORPCOM68752L1005,346137,068SHDFND17132,317 0 4,751
ORTHOFIX MED INCCOM68752M1082194,149SHDFND174,149 0 0
OSHKOSH CORPCOM68823920110,179121,920SHDFND2182,229 0 39,691
OSHKOSH CORPCOM6882392013093,701SHDFND173,701 0 0
OUTFRONT MEDIA INCCOM69007J1061,91774,316SHDFND1774,316 0 0
OUTFRONT MEDIA INCCOM69007J10671727,816SHDFND2127,816 0 0
OVERSTOCK COM INC DELCOM69037010124,6411,811,857SHDFND171,790,697 0 21,160
OWENS CORNING NEWCOM69074210120,426350,967SHDFND21154,587 0 196,380
OWENS CORNING NEWCOM6907421011,36323,411SHDFND1723,411 0 0
PDVWIRELESS INCCOM69290R10463,8331,358,156SHDFND41,358,156 0 0
PDVWIRELESS INCCOM69290R10421437SHDFND17437 0 0
PBF ENERGY INCCL A69318G1066,041193,005SHDFND2195,129 0 97,876
PBF ENERGY INCCL A69318G1062,74587,694SHDFND1736,815 0 50,879
PBF ENERGY INCCL A69318G106401,285SHDFND251,285 0 0
PDL BIOPHARMA INCCOM69329Y104351111,884SHDFND1734,478 0 77,406
PDL BIOPHARMA INCCOM69329Y104247,557SHDFND217,557 0 0
PG&E CORPCOM69331C10856624,682SHDFND1724,682 0 0
PGT INNOVATIONS INCCOM69336V1012,393143,124SHDFND17143,124 0 0
PLDT INCSPONSORED ADR69344D4081,64066,085SHDFND1766,085 0 0
PNC FINL SVCS GROUP INCCOM69347510532,346235,623SHDFND2192,980 0 142,643
PNC FINL SVCS GROUP INCCOM6934751056,14944,793SHDFND1744,793 0 0
PNC FINL SVCS GROUP INCCOM6934751052,05214,945SHDFND414,945 0 0
PNC FINL SVCS GROUP INCCALL6934759054,86035,400SHCallDFND435,400 0 0
PNC FINL SVCS GROUP INCPUT6934759559,66570,400SHPutDFND470,400 0 0
PNM RES INCCOM69349H10715,192298,403SHDFND21249,290 0 49,113
PNM RES INCCOM69349H1072,00139,306SHDFND1733,275 0 6,031
PNM RES INCCOM69349H1071162,274SHDFND202,274 0 0
PNM RES INCCOM69349H10738752SHDFND25752 0 0
PPG INDS INCCOM6935061071,71414,684SHDFND1714,684 0 0
PPG INDS INCCALL6935069076075,200SHCallDFND45,200 0 0
PPG INDS INCPUT6935069571,83215,700SHPutDFND415,700 0 0
PPL CORPCOM69351T10635,5451,146,248SHDFND21592,434 0 553,814
PPL CORPCOM69351T1065,256169,509SHDFND17169,509 0 0
PPL CORPCOM69351T1061,00832,500SHDFND432,500 0 0
PPL CORPCOM69351T106551,781SHDFND201,781 0 0
PRA HEALTH SCIENCES INCCOM69354M10814,414145,372SHDFND1774,317 0 71,055
PRA HEALTH SCIENCES INCCOM69354M1085,21052,545SHDFND2132,495 0 20,050
PRA GROUP INCNOTE 3.500% 6/069354NAB230,12731,700,000PRNDFND1731,700,000 0 0
PPDAI GROUP INCSPONSORED ADR69354V108489112,424SHDFND2194,046 0 18,378
PS BUSINESS PKS INC CALIFCOM69360J1077804,628SHDFND214,628 0 0
PS BUSINESS PKS INC CALIFCOM69360J107154915SHDFND17915 0 0
PVH CORPCOM6936561007,55779,847SHDFND2169,324 0 10,523
PVH CORPCOM6936561002,55326,972SHDFND1726,056 0 916
PVH CORPCOM69365610011118SHDFND25118 0 0
PTC THERAPEUTICS INCCOM69366J2002,95365,622SHDFND1765,622 0 0
PTC THERAPEUTICS INCCOM69366J2001,19326,500SHDFND2426,500 0 0
PTC THERAPEUTICS INCNOTE 3.000% 8/169366JAB726,84324,205,000PRNDFND1716,620,000 0 7,585,000
PTC INCCOM69370C100108,4091,207,765SHDFND171,207,765 0 0
PACCAR INCCOM69371810892,9631,297,281SHDFND21742,726 0 554,555
PACCAR INCCOM69371810827,800387,940SHDFND17383,108 0 4,832
PACCAR INCCOM69371810881711,400SHDFND411,400 0 0
PACCAR INCCOM6937181081151,605SHDFND251,605 0 0
PACCAR INCPUT6937189582653,700SHPutDFND43,700 0 0
PACKAGING CORP AMERCOM69515610919,420203,738SHDFND17203,738 0 0
PACKAGING CORP AMERCOM6951561096,16764,694SHDFND2162,889 0 1,805
PACKAGING CORP AMERCOM6951561096206,500SHDFND46,500 0 0
PACKAGING CORP AMERCOM69515610958605SHDFND20605 0 0
PACWEST BANCORP DELCOM6952631032115,432SHDFND175,432 0 0
PALO ALTO NETWORKS INCCOM69743510578,627385,880SHDFND17351,625 0 34,255
PALO ALTO NETWORKS INCCOM6974351051,3506,627SHDFND216,531 0 96
PAPA JOHNS INTL INCCOM6988131024029,000SHDFND219,000 0 0
PAPA JOHNS INTL INCCOM698813102451,011SHDFND171,011 0 0
PARETEUM CORPCOM NEW69946T2072,264867,322SHDFND17839,988 0 27,334
PARK HOTELS RESORTS INCCOM70051710535,6881,294,908SHDFND21812,865 0 482,043
PARK HOTELS RESORTS INCCOM70051710545816,632SHDFND1710,547 0 6,085
PARK HOTELS RESORTS INCCOM70051710521758SHDFND25758 0 0
PARK OHIO HLDGS CORPCOM70066610064819,877SHDFND1719,877 0 0
PARK OHIO HLDGS CORPCOM700666100441,345SHDFND211,345 0 0
PARKER HANNIFIN CORPCOM7010941043,57821,047SHDFND1720,467 0 580
PARKER HANNIFIN CORPCOM7010941041,0546,200SHDFND46,200 0 0
PARSLEY ENERGY INCCL A70187710210,263539,849SHDFND17479,152 0 60,697
PARSLEY ENERGY INCCL A70187710222812,000SHDFND2412,000 0 0
PATRICK INDS INCCOM70334310378215,900SHDFND2115,900 0 0
PATRICK INDS INCCOM703343103511,032SHDFND171,032 0 0
PATRICK INDS INCDBCV 1.000% 2/0703343AB927,67630,820,000PRNDFND1730,820,000 0 0
PATTERN ENERGY GROUP INCCL A70338P1001,47864,015SHDFND2156,509 0 7,506
PATTERN ENERGY GROUP INCCL A70338P100934,011SHDFND174,011 0 0
PATTERN ENERGY GROUP INCNOTE 4.000% 7/170338PAB615,15815,000,000PRNDFND1715,000,000 0 0
PATTERSON COMPANIES INCCOM7033951036,268273,722SHDFND21256,118 0 17,604
PATTERSON COMPANIES INCCOM7033951031,63171,201SHDFND1771,201 0 0
PAYCHEX INCCOM7043261077,78994,654SHDFND2177,593 0 17,061
PAYCHEX INCCOM7043261074,22651,359SHDFND1729,331 0 22,028
PAYCHEX INCCOM7043261074114,991SHDFND44,991 0 0
PAYCHEX INCCALL7043269072963,600SHCallDFND43,600 0 0
PAYCHEX INCPUT7043269572,40329,200SHPutDFND429,200 0 0
PAYCOM SOFTWARE INCCOM70432V102223,335985,071SHDFND17768,171 0 216,900
PAYCOM SOFTWARE INCCOM70432V1023431,514SHDFND21 0 0 1,514
PAYLOCITY HLDG CORPCOM70438V1061401,491SHDFND171,491 0 0
PAYLOCITY HLDG CORPCOM70438V10685905SHDFND21905 0 0
PAYPAL HLDGS INCCOM70450Y103468,8974,096,604SHDFND173,561,952 0 534,652
PAYPAL HLDGS INCCOM70450Y10374,126647,612SHDFND21608,359 0 39,253
PAYPAL HLDGS INCCOM70450Y1036185,395SHDFND45,395 0 0
PAYPAL HLDGS INCCALL70450Y90316,093140,600SHCallDFND4140,600 0 0
PAYPAL HLDGS INCPUT70450Y95342,350370,000SHPutDFND4370,000 0 0
PEABODY ENERGY CORP NEWCOM70455110067728,090SHDFND2117,653 0 10,437
PEABODY ENERGY CORP NEWCOM704551100773,193SHDFND173,193 0 0
PEAPACK-GLADSTONE FINL CORPCOM70469910759721,219SHDFND173,346 0 17,873
PEBBLEBROOK HOTEL TRCOM70509V1001,31846,784SHDFND2146,784 0 0
PEBBLEBROOK HOTEL TRCOM70509V10059621,159SHDFND1721,159 0 0
PEGASYSTEMS INCCOM70557310333,662472,714SHDFND17472,714 0 0
PEGASYSTEMS INCCOM7055731032,20430,952SHDFND2130,952 0 0
PENN NATL GAMING INCCOM70756910960631,469SHDFND1731,469 0 0
PENN VA CORP NEWCOM70788V1025,548180,850SHDFND21158,378 0 22,472
PENN VA CORP NEWCOM70788V1021,90962,225SHDFND1757,807 0 4,418
PENN VA CORP NEWCOM70788V102381,223SHDFND201,223 0 0
PENN VA CORP NEWCOM70788V1028249SHDFND25249 0 0
PENNEY J C CORP INCCOM7081601061714,537SHDFND1714,537 0 0
PENNYMAC MTG INVT TRCOM70931T10310,725491,301SHDFND21217,298 0 274,003
PENNYMAC MTG INVT TRCOM70931T1031,36162,362SHDFND1710,245 0 52,117
PENNYMAC CORPNOTE 5.375% 5/070932AAB91,5231,500,000PRNDFND171,500,000 0 0
PENNYMAC FINL SVCS INCCOM70932M1071848,281SHDFND21 0 0 8,281
PENNYMAC FINL SVCS INCCOM70932M107251,133SHDFND171,133 0 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1034238,943SHDFND218,943 0 0
PENSKE AUTOMOTIVE GRP INCCOM70959W103761,600SHDFND171,600 0 0
PENUMBRA INCCOM70975L1075113,194SHDFND213,194 0 0
PENUMBRA INCCOM70975L1072311,441SHDFND171,441 0 0
PEOPLES BANCORP INCCOM7097891012337,210SHDFND217,210 0 0
PEOPLES BANCORP INCCOM709789101812,507SHDFND172,507 0 0
PEOPLES UTD FINL INCCOM7127041051,45086,398SHDFND1786,398 0 0
PEOPLES UTAH BANCORPCOM71270620979927,180SHDFND1723,263 0 3,917
PEPSICO INCCOM713448108139,0961,060,746SHDFND17996,242 0 64,504
PEPSICO INCCOM713448108112,997861,719SHDFND21584,029 0 277,690
PEPSICO INCCOM7134481083,66727,963SHDFND427,963 0 0
PEPSICO INCCALL71344890823,538179,500SHCallDFND4179,500 0 0
PEPSICO INCPUT71344895842,434323,600SHPutDFND4323,600 0 0
PERFICIENT INCCOM71375U1017,762226,175SHDFND17115,129 0 111,046
PERFORMANCE FOOD GROUP COCOM71377A10313,365333,874SHDFND17119,982 0 213,892
PERFORMANCE FOOD GROUP COCOM71377A1031,67941,949SHDFND2141,949 0 0
PERKINELMER INCCOM71404610930,932321,070SHDFND17321,070 0 0
PERKINELMER INCCOM71404610912,229126,936SHDFND2182,486 0 44,450
PERSPECTA INCCOM71534710019,445830,632SHDFND17829,747 0 885
PERSPECTA INCCOM7153471008,198350,211SHDFND21337,458 0 12,753
PERSPECTA INCCOM715347100803,435SHDFND203,435 0 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841062,47184,492SHDFND2084,492 0 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841061,54552,850SHDFND2137,791 0 15,059
P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841061,26643,310SHDFND1743,310 0 0
PETMED EXPRESS INCCOM7163821062,391152,574SHDFND21152,574 0 0
PETMED EXPRESS INCCOM71638210638624,619SHDFND1724,619 0 0
PETIQ INCCOM CL A71639T1063,06592,979SHDFND2192,979 0 0
PETIQ INCCOM CL A71639T10629883SHDFND17883 0 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1015,494386,896SHDFND21368,306 0 18,590
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1011,39698,290SHDFND1798,290 0 0
PFIZER INCCOM717081103290,1066,696,824SHDFND215,434,001 0 1,262,823
PFIZER INCCOM717081103202,3224,670,407SHDFND173,793,770 0 876,637
PFIZER INCCOM7170811031,79241,372SHDFND441,372 0 0
PFIZER INCCOM71708110351011,770SHDFND2011,770 0 0
PFIZER INCCOM7170811032084,795SHDFND254,795 0 0
PFIZER INCCALL71708190325,147580,500SHCallDFND4580,500 0 0
PFIZER INCPUT71708195336,220836,100SHPutDFND4836,100 0 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1061,53148,187SHDFND2148,187 0 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106642,024SHDFND172,024 0 0
PHILIP MORRIS INTL INCCOM71817210992,6301,179,551SHDFND171,153,558 0 25,993
PHILIP MORRIS INTL INCCOM71817210919,388246,885SHDFND21227,996 0 18,889
PHILIP MORRIS INTL INCCOM7181721095,89074,997SHDFND474,997 0 0
PHILIP MORRIS INTL INCCALL71817290911,866151,100SHCallDFND4151,100 0 0
PHILIP MORRIS INTL INCPUT71817295920,763264,400SHPutDFND4264,400 0 0
PHILLIPS 66COM7185461047,86384,061SHDFND1784,061 0 0
PHILLIPS 66COM7185461047,81383,521SHDFND2182,341 0 1,180
PHILLIPS 66COM7185461043,20434,248SHDFND434,248 0 0
PHILLIPS 66COM7185461047488,000SHDFND248,000 0 0
PHILLIPS 66CALL7185469043,19034,100SHCallDFND434,100 0 0
PHILLIPS 66PUT7185469546,76372,300SHPutDFND472,300 0 0
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT71854920710,117205,000SHDFND4205,000 0 0
PHOTRONICS INCCOM7194051023,808464,348SHDFND21142,634 0 321,714
PHOTRONICS INCCOM71940510257369,862SHDFND1756,264 0 13,598
PHOTRONICS INCCOM719405102141,694SHDFND251,694 0 0
PIERIS PHARMACEUTICALS INCCOM7207951035411,510SHDFND1711,510 0 0
PILGRIMS PRIDE CORP NEWCOM72147K1084,809189,393SHDFND17189,393 0 0
PILGRIMS PRIDE CORP NEWCOM72147K1084,380172,500SHDFND24172,500 0 0
PILGRIMS PRIDE CORP NEWCOM72147K1081425,603SHDFND215,603 0 0
PIMCO ETF TR15+ YR US TIPS72201R30412,322177,112SHDFND17177,112 0 0
PIMCO EQUITY SERRAFI DYN ML US72202L36348,1631,650,879SHDFND41,650,879 0 0
PIMCO EQUITY SERRAFI DYN EMERG72202L389398,70116,515,019SHDFND416,515,019 0 0
PINDUODUO INCSPONSORED ADS7223041022,622127,100SHDFND4127,100 0 0
PINNACLE WEST CAP CORPCOM72348410114,331152,315SHDFND17152,201 0 114
PINNACLE WEST CAP CORPCOM72348410110,678113,491SHDFND2165,077 0 48,414
PINNACLE WEST CAP CORPCOM72348410134358SHDFND20358 0 0
PIONEER NAT RES COCOM72378710769,397451,041SHDFND4451,041 0 0
PIONEER NAT RES COCOM72378710727,376177,928SHDFND17154,753 0 23,175
PIONEER NAT RES COCOM72378710711,49774,727SHDFND2174,727 0 0
PIONEER NAT RES COCOM7237871076,89444,808SHDFND2044,808 0 0
PIONEER NAT RES COCOM7237871076924,500SHDFND244,500 0 0
PIONEER NAT RES COCALL7237879077394,800SHCallDFND44,800 0 0
PIONEER NAT RES COPUT7237879572,04613,300SHPutDFND413,300 0 0
PITNEY BOWES INCCOM7244791001,509352,494SHDFND1747,857 0 304,637
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310526,6201,093,242SHDFND41,093,242 0 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20725,0821,004,489SHDFND41,004,489 0 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2071,06542,645SHDFND1742,645 0 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2071767,036SHDFND21 0 0 7,036
PLANET FITNESS INCCL A72703H1018,533117,800SHDFND24117,800 0 0
PLANET FITNESS INCCL A72703H1011,72023,739SHDFND2122,374 0 1,365
PLANET FITNESS INCCL A72703H1016298,678SHDFND178,678 0 0
PLANTRONICS INC NEWCOM7274931082175,867SHDFND21 0 0 5,867
PLANTRONICS INC NEWCOM727493108551,475SHDFND171,475 0 0
PLAYAGS INCCOM72814N1044,085210,038SHDFND17112,627 0 97,411
PLUG POWER INCCOM NEW72919P2022310,137SHDFND1710,137 0 0
PLURALSIGHT INCCOM CL A72941B10610,359341,667SHDFND17187,522 0 154,145
PLURALSIGHT INCCOM CL A72941B10632110,590SHDFND2110,590 0 0
POLARIS INDS INCCOM7310681022352,581SHDFND172,581 0 0
POOL CORPORATIONCOM73278L1055,00826,220SHDFND1714,061 0 12,159
POOL CORPORATIONCOM73278L1053,48118,224SHDFND2118,224 0 0
POPULAR INCCOM NEW73317470051,715953,446SHDFND21635,408 0 318,038
POPULAR INCCOM NEW7331747003,92972,430SHDFND1767,442 0 4,988
POPULAR INCCOM NEW7331747001442,657SHDFND202,657 0 0
POPULAR INCCOM NEW73317470034622SHDFND25622 0 0
PORTFOLIO RECOVERY ASSOCS INNOTE 3.000% 8/073640QAB130,95131,255,000PRNDFND1731,255,000 0 0
PORTLAND GEN ELEC COCOM NEW73650884710,531194,407SHDFND21105,318 0 89,089
PORTLAND GEN ELEC COCOM NEW7365088477,129131,610SHDFND17125,375 0 6,235
PORTLAND GEN ELEC COCOM NEW73650884742777SHDFND25777 0 0
POST HLDGS INCCOM7374461047,71574,200SHDFND2152,352 0 21,848
POST HLDGS INCCOM7374461043092,976SHDFND172,976 0 0
POWER INTEGRATIONS INCCOM7392761031,13614,171SHDFND171,271 0 12,900
PQ GROUP HLDGS INCCOM73943T10381351,262SHDFND2125,049 0 26,213
PQ GROUP HLDGS INCCOM73943T103935,863SHDFND171,703 0 4,160
PQ GROUP HLDGS INCCOM73943T1038519SHDFND25519 0 0
PREFERRED BK LOS ANGELES CACOM NEW7403674043,48473,727SHDFND1770,355 0 3,372
PREMIER INCCL A74051N10271418,245SHDFND176,885 0 11,360
PRESIDIO INCCOM74102M1031279,292SHDFND219,292 0 0
PRESIDIO INCCOM74102M103282,078SHDFND172,078 0 0
PRICE T ROWE GROUP INCCOM74144T1088,72379,507SHDFND2178,197 0 1,310
PRICE T ROWE GROUP INCCOM74144T1085,42249,417SHDFND1749,417 0 0
PRICE T ROWE GROUP INCCOM74144T1082,16419,723SHDFND419,723 0 0
PRICELINE GRP INCNOTE 0.350% 6/1741503AS569,41348,865,000PRNDFND1744,310,000 0 4,555,000
PRICELINE GRP INCNOTE 0.350% 6/1741503AS54,2623,000,000PRNDFND21 0 0 3,000,000
PRICELINE GRP INCNOTE 0.900% 9/1741503AX4123,598108,040,000PRNDFND17108,040,000 0 0
PRICELINE GRP INCNOTE 0.900% 9/1741503AX44,5764,000,000PRNDFND21 0 0 4,000,000
PRIMERICA INCCOM74164M1082331,943SHDFND171,943 0 0
PRIMO WTR CORPCOM74165N1053,051248,010SHDFND17239,930 0 8,080
PRINCIPAL FINL GROUP INCCOM74251V10212,703219,320SHDFND21143,101 0 76,219
PRINCIPAL FINL GROUP INCCOM74251V1023,53661,043SHDFND1761,043 0 0
PRINCIPAL FINL GROUP INCCOM74251V1021272,200SHDFND42,200 0 0
PROCTER AND GAMBLE COCOM742718109288,6172,632,163SHDFND211,790,912 0 841,251
PROCTER AND GAMBLE COCOM742718109107,174977,423SHDFND17705,569 0 271,854
PROCTER AND GAMBLE COCOM7427181093,19129,100SHDFND429,100 0 0
PROCTER AND GAMBLE COCOM7427181093182,900SHDFND202,900 0 0
PROCTER AND GAMBLE COCOM74271810938351SHDFND25351 0 0
PROCTER AND GAMBLE COCALL74271890932,862299,700SHCallDFND4299,700 0 0
PROCTER AND GAMBLE COPUT74271895978,531716,200SHPutDFND4716,200 0 0
PROGENICS PHARMACEUTICALS INCOM7431871061,573254,909SHDFND17247,003 0 7,906
PROGRESS SOFTWARE CORPCOM7433121001,10425,305SHDFND172,615 0 22,690
PROGRESS SOFTWARE CORPCOM7433121003868,854SHDFND21 0 0 8,854
PROGRESSIVE CORP OHIOCOM743315103387,7074,850,581SHDFND174,483,432 0 367,149
PROGRESSIVE CORP OHIOCOM743315103116,2871,454,861SHDFND21900,354 0 554,507
PROGRESSIVE CORP OHIOCOM7433151031,10313,800SHDFND413,800 0 0
PROGRESSIVE CORP OHIOCALL7433159034,39655,000SHCallDFND455,000 0 0
PROGRESSIVE CORP OHIOPUT7433159535,47568,500SHPutDFND468,500 0 0
PROLOGIS INCCOM74340W10366,402828,992SHDFND4828,992 0 0
PROLOGIS INCCOM74340W10342,209526,957SHDFND17465,781 0 61,176
PROLOGIS INCCOM74340W1034115,136SHDFND21 0 0 5,136
PROLOGIS INCCALL74340W9031,45018,100SHCallDFND418,100 0 0
PROLOGIS INCPUT74340W9531,32216,500SHPutDFND416,500 0 0
PROOFPOINT INCCOM743424103102,427851,787SHDFND17770,602 0 81,185
PROOFPOINT INCCOM7434241033,16326,302SHDFND2126,302 0 0
PROS HOLDINGS INCCOM74346Y1035,43485,906SHDFND1785,906 0 0
PROPETRO HLDG CORPCOM74347M1089,001434,831SHDFND17215,659 0 219,172
PROPETRO HLDG CORPCOM74347M10850124,213SHDFND2124,213 0 0
PROPETRO HLDG CORPCOM74347M10824812,000SHDFND2412,000 0 0
PROSPECT CAPITAL CORPORATIONCOM74348T1026,5881,008,887SHDFND17424,478 0 584,409
PROSPECT CAPITAL CORPORATIONCOM74348T1025,218799,034SHDFND21798,121 0 913
PROSPECT CAPITAL CORPORATIONNOTE 4.950% 7/174348TAR335,13734,875,000PRNDFND1734,875,000 0 0
PROSPECT CAPITAL CORPORATIONNOTE 6.375% 3/074348TAT930,98330,000,000PRNDFND1730,000,000 0 0
PROSPERITY BANCSHARES INCCOM7436061052043,091SHDFND173,091 0 0
PROTAGONIST THERAPEUTICS INCCOM74366E1021,241102,490SHDFND1799,578 0 2,912
PROTAGONIST THERAPEUTICS INCCOM74366E10226221,600SHDFND2421,600 0 0
PRUDENTIAL FINL INCCOM744320102104,6711,036,345SHDFND21707,721 0 328,624
PRUDENTIAL FINL INCCOM74432010231,681313,676SHDFND17195,605 0 118,071
PRUDENTIAL FINL INCCOM7443201023053,023SHDFND43,023 0 0
PRUDENTIAL FINL INCCOM7443201021871,853SHDFND201,853 0 0
PRUDENTIAL FINL INCCOM7443201021271,262SHDFND251,262 0 0
PRUDENTIAL FINL INCCALL7443209023,81837,800SHCallDFND437,800 0 0
PRUDENTIAL FINL INCPUT7443209528,82787,400SHPutDFND487,400 0 0
PRUDENTIAL PLCADR74435K20449811,364SHDFND1711,306 0 58
PRUDENTIAL PLCADR74435K20412279SHDFND21279 0 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106102,4581,741,885SHDFND171,727,638 0 14,247
PUBLIC SVC ENTERPRISE GRP INCOM74457310652,288888,945SHDFND21822,860 0 66,085
PUBLIC SVC ENTERPRISE GRP INCOM7445731062173,684SHDFND43,684 0 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731061913,253SHDFND203,253 0 0
PUBLIC SVC ENTERPRISE GRP INPUT74457395675912,900SHPutDFND412,900 0 0
PUBLIC STORAGECOM74460D10919,69582,693SHDFND482,693 0 0
PUBLIC STORAGECOM74460D1098,70536,548SHDFND1736,548 0 0
PUBLIC STORAGECALL74460D9091,9058,000SHCallDFND48,000 0 0
PUBLIC STORAGEPUT74460D9592,71511,400SHPutDFND411,400 0 0
PULTE GROUP INCCOM7458671017,702243,581SHDFND17243,581 0 0
PULTE GROUP INCCOM74586710151516,300SHDFND416,300 0 0
PULTE GROUP INCCOM74586710144113,962SHDFND2113,962 0 0
PURE STORAGE INCCL A74624M10233,1522,171,047SHDFND171,738,620 0 432,427
PURE STORAGE INCNOTE 0.125% 4/174624MAB865,28667,830,000PRNDFND1767,830,000 0 0
QCR HOLDINGS INCCOM74727A10442712,235SHDFND175,267 0 6,968
QAD INCCL A74727D30690522,498SHDFND1719,241 0 3,257
QEP RES INCCOM74733V1007810,837SHDFND1710,837 0 0
QIWI PLCSPON ADR REP B74735M1081,31066,914SHDFND2151,914 0 15,000
QTS RLTY TR INC6.50% CON PFD B74736A30111,078100,000SHDFND17100,000 0 0
QORVO INCCOM74736K1015057,581SHDFND177,581 0 0
QUALCOMM INCCOM747525103161,5222,123,335SHDFND172,001,345 0 121,990
QUALCOMM INCCOM74752510323,555309,655SHDFND4309,655 0 0
QUALCOMM INCCOM7475251034,21455,400SHDFND2055,400 0 0
QUALCOMM INCCOM7475251033835,029SHDFND215,029 0 0
QUALCOMM INCCALL74752590313,198173,500SHCallDFND4173,500 0 0
QUALCOMM INCPUT74752595333,935446,100SHPutDFND4446,100 0 0
QUALYS INCCOM74758T3036,77277,770SHDFND1777,770 0 0
QUALYS INCCOM74758T3034,46851,309SHDFND2128,813 0 22,496
QUANTA SVCS INCCOM74762E10238910,184SHDFND1710,184 0 0
QUANTERIX CORPCOM74766Q10110,682316,131SHDFND17255,832 0 60,299
QUDIAN INCADR7477981068,9781,197,000SHDFND171,051,400 0 145,600
QUDIAN INCADR74779810620327,000SHDFND2427,000 0 0
QUEST DIAGNOSTICS INCCOM74834L100112,4941,104,940SHDFND171,078,950 0 25,990
QUEST DIAGNOSTICS INCCOM74834L10044,590437,976SHDFND21375,117 0 62,859
QUEST DIAGNOSTICS INCCOM74834L1002632,588SHDFND202,588 0 0
QUINSTREET INCCOM74874Q1005,982377,443SHDFND17369,180 0 8,263
QUINSTREET INCCOM74874Q10044428,043SHDFND2128,043 0 0
QURATE RETAIL INCCOM SER A74915M10022718,291SHDFND1718,291 0 0
R1 RCM INCCOM74939710521,3961,700,813SHDFND171,194,314 0 506,499
R1 RCM INCCOM7493971053,413271,342SHDFND21271,342 0 0
RLI CORPCOM7496071073994,657SHDFND174,657 0 0
RLJ LODGING TRCOM74965L10131117,521SHDFND2117,521 0 0
RLJ LODGING TRCOM74965L1011397,853SHDFND177,853 0 0
RLJ LODGING TRCUM CONV PFD A74965L20028,9781,107,305SHDFND171,107,305 0 0
RHCOM74967X1035,66449,000SHDFND449,000 0 0
RHCOM74967X10397835SHDFND17835 0 0
RPM INTL INCCOM7496851033565,822SHDFND175,822 0 0
RPT REALTYSH BEN INT74971D1012,014166,292SHDFND1743,107 0 123,185
RPT REALTYSH BEN INT74971D1011,922158,731SHDFND21158,731 0 0
RTI INTL METALS INCNOTE 1.625%10/174973WAB333,65933,285,000PRNDFND1733,285,000 0 0
RTI SURGICAL HOLDINGS INCCOM74975N105758178,320SHDFND17178,320 0 0
RADIAN GROUP INCCOM7502361013,683161,189SHDFND21115,380 0 45,809
RADIAN GROUP INCCOM7502361012,392104,662SHDFND17104,662 0 0
RADIUS HEALTH INCNOTE 3.000% 9/0750469AA627,95230,950,000PRNDFND1730,950,000 0 0
RADNET INCCOM7504911024,275310,004SHDFND17300,666 0 9,338
RADNET INCCOM7504911022,079150,773SHDFND21147,946 0 2,827
RALPH LAUREN CORPCL A7512121014,33038,119SHDFND2137,755 0 364
RALPH LAUREN CORPCL A7512121019098,000SHDFND178,000 0 0
RANGE RES CORPCOM75281A10920,9403,000,000SHDFND43,000,000 0 0
RANGE RES CORPCOM75281A109679,562SHDFND179,562 0 0
RAPID7 INCCOM75342210460,4071,044,389SHDFND17904,752 0 139,637
RATTLER MIDSTREAM LPCOM UNITS75419T1032,909150,000SHDFND4150,000 0 0
RAVEN INDS INCCOM7542121083519,786SHDFND179,786 0 0
RAYMOND JAMES FINANCIAL INCCOM75473010912,873152,252SHDFND17152,252 0 0
RAYTHEON COCOM NEW755111507168,325968,052SHDFND17968,042 0 10
RAYTHEON COCOM NEW75511150721,382122,970SHDFND20122,970 0 0
RAYTHEON COCOM NEW7551115072,64015,182SHDFND415,182 0 0
RAYTHEON COCOM NEW7551115072,30613,260SHDFND2113,260 0 0
RAYTHEON COCALL7551119075,25130,200SHCallDFND430,200 0 0
RAYTHEON COPUT75511195711,25064,700SHPutDFND464,700 0 0
READY CAP CORPCOM75574U10151934,826SHDFND2134,035 0 791
READY CAP CORPCOM75574U10127118,200SHDFND1718,200 0 0
READY CAP CORP7% CN SR NT 202375574U20019,260720,000SHDFND17720,000 0 0
REALPAGE INCCOM75606N10910,259174,319SHDFND17141,459 0 32,860
REALPAGE INCNOTE 1.500%11/175606NAB537,32625,205,000PRNDFND1725,205,000 0 0
REALTY INCOME CORPCOM7561091044,14460,078SHDFND1760,078 0 0
REALTY INCOME CORPCOM7561091041311,902SHDFND41,902 0 0
REALTY INCOME CORPCALL7561099042002,900SHCallDFND42,900 0 0
REALTY INCOME CORPPUT7561099541,02114,800SHPutDFND414,800 0 0
RED HAT INCCOM75657710232,058170,740SHDFND4151,408 0 19,332
RED HAT INCCOM7565771028,62845,950SHDFND2145,950 0 0
RED HAT INCCOM7565771022,09611,165SHDFND1711,165 0 0
RED LION HOTELS CORPCOM75676410660885,491SHDFND1773,138 0 12,353
RED ROCK RESORTS INCCL A75700L10834416,002SHDFND2116,002 0 0
RED ROCK RESORTS INCCL A75700L108703,282SHDFND173,282 0 0
REDFIN CORPCOM75737F10838,3832,134,764SHDFND172,116,869 0 17,895
REGAL BELOIT CORPCOM75875010313,303162,811SHDFND21100,596 0 62,215
REGAL BELOIT CORPCOM75875010311,734143,609SHDFND17143,609 0 0
REGENCY CTRS CORPCOM75884910317,350259,960SHDFND4259,960 0 0
REGENCY CTRS CORPCOM75884910368810,310SHDFND1710,310 0 0
REGENERON PHARMACEUTICALSCOM75886F10720,33264,959SHDFND2151,200 0 13,759
REGENERON PHARMACEUTICALSCOM75886F10710,64534,009SHDFND1733,045 0 964
REGENERON PHARMACEUTICALSCOM75886F1072,8959,250SHDFND249,250 0 0
REGENERON PHARMACEUTICALSCOM75886F1077172,291SHDFND42,291 0 0
REGENERON PHARMACEUTICALSCOM75886F10738121SHDFND25121 0 0
REGENERON PHARMACEUTICALSCALL75886F907250800SHCallDFND4800 0 0
REGENERON PHARMACEUTICALSPUT75886F9571,9726,300SHPutDFND46,300 0 0
REGENXBIO INCCOM75901B1075,03297,957SHDFND1757,910 0 40,047
REGENXBIO INCCOM75901B1071442,800SHDFND242,800 0 0
REGIONAL MGMT CORPCOM75902K1062499,430SHDFND219,430 0 0
REGIONAL MGMT CORPCOM75902K1061144,319SHDFND174,319 0 0
REGIONS FINL CORP NEWCOM7591EP10027,4691,838,608SHDFND171,255,369 0 583,239
REGIONS FINL CORP NEWCOM7591EP10021,5031,439,259SHDFND211,101,048 0 338,211
REINSURANCE GRP OF AMERICA ICOM NEW759351604105,048673,252SHDFND17668,652 0 4,600
REINSURANCE GRP OF AMERICA ICOM NEW7593516049,86763,240SHDFND2160,229 0 3,011
RELIANCE STEEL & ALUMINUM COCOM75950910247,447501,447SHDFND21343,635 0 157,812
RELIANCE STEEL & ALUMINUM COCOM75950910238,155403,249SHDFND17395,910 0 7,339
RELIANCE STEEL & ALUMINUM COCOM7595091021731,831SHDFND201,831 0 0
RELIANCE STEEL & ALUMINUM COCOM75950910241436SHDFND25436 0 0
RENASANT CORPCOM75970E10713,087364,143SHDFND17364,143 0 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A3011,16573,461SHDFND2173,461 0 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A301271,671SHDFND171,671 0 0
REPLIGEN CORPCOM7599161091,50117,459SHDFND172,154 0 15,305
REPLIGEN CORPNOTE 2.125% 6/0759916AA712,5524,630,000PRNDFND172,700,000 0 1,930,000
RENT A CTR INC NEWCOM76009N1001,92372,227SHDFND2164,777 0 7,450
RENT A CTR INC NEWCOM76009N100582,181SHDFND172,181 0 0
REPUBLIC SVCS INCCOM7607591008,29695,750SHDFND2187,716 0 8,034
REPUBLIC SVCS INCCOM7607591004,60653,164SHDFND1753,164 0 0
REPUBLIC SVCS INCCOM76075910054629SHDFND20629 0 0
RESMED INCCOM7611521072,82323,136SHDFND2114,704 0 8,432
RESMED INCCOM7611521071,1889,738SHDFND178,799 0 939
RESMED INCCOM76115210714117SHDFND25117 0 0
RESOLUTE FST PRODS INCCOM76117W109863119,907SHDFND2184,359 0 35,548
RESOLUTE FST PRODS INCCOM76117W10950469,960SHDFND178,075 0 61,885
RESIDEO TECHNOLOGIES INCCOM76118Y1042,863130,624SHDFND17130,624 0 0
RESIDEO TECHNOLOGIES INCCOM76118Y10495943,753SHDFND2142,791 0 962
RESIDEO TECHNOLOGIES INCCOM76118Y1047321SHDFND20321 0 0
RESOURCES CONNECTION INCCOM76122Q10579049,360SHDFND179,724 0 39,636
RETROPHIN INCCOM76129910635417,606SHDFND1717,606 0 0
RETROPHIN INCCOM7612991061718,500SHDFND248,500 0 0
RETROPHIN INCNOTE 2.500% 9/1761299AB28,6339,570,000PRNDFND179,570,000 0 0
RESTAURANT BRANDS INTL INCCOM76131D10337,534412,140SHDFND17369,513 0 42,627
RESTAURANT BRANDS INTL INCCOM76131D10329,251321,189SHDFND21321,189 0 0
RETAIL PPTYS AMER INCCL A76131V2024,349369,800SHDFND1774,320 0 295,480
REXNORD CORP NEWCOM76169B1029,067300,030SHDFND17300,030 0 0
REXNORD CORP NEWCOM76169B1022,88195,345SHDFND2195,345 0 0
REXFORD INDL RLTY INCCOM76169C1008,489210,283SHDFND4210,283 0 0
REXFORD INDL RLTY INCCOM76169C1001914,742SHDFND174,742 0 0
RINGCENTRAL INCCL A76680R20674,242646,030SHDFND17492,095 0 153,935
RINGCENTRAL INCNOTE 3/176680RAD973,04249,005,000PRNDFND1744,775,000 0 4,230,000
RIO TINTO PLCSPONSORED ADR7672041002,45739,414SHDFND1739,414 0 0
RITE AID CORPCOM7677548728,8911,109,999SHDFND41,109,999 0 0
RITE AID CORPCOM767754872222,742SHDFND172,742 0 0
ROAN RES INCCL A COM769755109426244,609SHDFND17244,609 0 0
ROBERT HALF INTL INCCOM77032310311,918209,043SHDFND21197,028 0 12,015
ROBERT HALF INTL INCCOM77032310387415,333SHDFND1715,333 0 0
ROBERT HALF INTL INCCOM77032310363711,180SHDFND411,180 0 0
ROCKWELL AUTOMATION INCCOM7739031091,1977,307SHDFND177,307 0 0
ROCKWELL AUTOMATION INCCOM773903109319SHDFND419 0 0
ROGERS COMMUNICATIONS INCCL B77510920041,143766,942SHDFND21537,042 0 229,900
ROGERS COMMUNICATIONS INCCL B7751092005,582104,054SHDFND1790,215 0 13,839
ROGERS COMMUNICATIONS INCCL B7751092001743,241SHDFND203,241 0 0
ROGERS COMMUNICATIONS INCCL B775109200921,724SHDFND251,724 0 0
ROKU INCCOM CL A77543R102170,6721,884,212SHDFND171,834,887 0 49,325
ROLLINS INCCOM7757111043269,086SHDFND179,086 0 0
ROPER TECHNOLOGIES INCCOM77669610696,418263,251SHDFND21237,516 0 25,735
ROPER TECHNOLOGIES INCCOM77669610644,592121,750SHDFND1795,555 0 26,195
ROPER TECHNOLOGIES INCCOM77669610619,51753,287SHDFND205,473 0 47,814
ROPER TECHNOLOGIES INCCOM77669610610,62229,000SHDFND2429,000 0 0
ROPER TECHNOLOGIES INCCALL7766969065491,500SHCallDFND41,500 0 0
ROPER TECHNOLOGIES INCPUT7766969561,3193,600SHPutDFND43,600 0 0
ROSETTA STONE INCCOM77778010713,342583,131SHDFND17428,398 0 154,733
ROSS STORES INCCOM77829610345,551459,550SHDFND21456,821 0 2,729
ROSS STORES INCCOM77829610310,063101,522SHDFND17101,522 0 0
ROSS STORES INCCOM7782961032,32923,500SHDFND2423,500 0 0
ROSS STORES INCCOM7782961033173,201SHDFND43,201 0 0
ROSS STORES INCCALL7782969031,77417,900SHCallDFND417,900 0 0
ROSS STORES INCPUT7782969532,82528,500SHPutDFND428,500 0 0
ROYAL BK CDA MONTREAL QUECOM78008710284,4401,060,244SHDFND21819,673 0 240,571
ROYAL BK CDA MONTREAL QUECOM7800871026,45080,984SHDFND1734,149 0 46,835
ROYAL BK CDA MONTREAL QUECOM7800871023484,372SHDFND204,372 0 0
ROYAL BK CDA MONTREAL QUECOM7800871021071,340SHDFND251,340 0 0
ROYAL DUTCH SHELL PLCSPONS ADR A780259206150,4702,312,429SHDFND172,294,570 0 17,859
ROYAL DUTCH SHELL PLCSPONS ADR A78025920614208SHDFND21208 0 0
ROYAL GOLD INCCOM7802871083103,029SHDFND173,029 0 0
ROYAL GOLD INCCOM78028710828273SHDFND21273 0 0
RUDOLPH TECHNOLOGIES INCCOM7812701033,865139,886SHDFND1733,466 0 106,420
RUDOLPH TECHNOLOGIES INCCOM78127010380729,209SHDFND2128,528 0 681
RUMBLEON INCCL B78138620644198,509SHDFND1783,918 0 14,591
RUSH ENTERPRISES INCCL A7818462091,43539,292SHDFND2139,292 0 0
RUSH ENTERPRISES INCCL A7818462092045,576SHDFND175,576 0 0
RUSH ENTERPRISES INCCL B7818463081,10429,903SHDFND1715,548 0 14,355
RUTHS HOSPITALITY GROUP INCCOM78333210912,306541,857SHDFND17541,857 0 0
RYANAIR HLDGS PLCSPONSORED ADS78351320340,555632,296SHDFND21111,085 0 521,211
RYANAIR HLDGS PLCSPONSORED ADS78351320313,979217,952SHDFND17200,682 0 17,270
RYDER SYS INCCOM7835491089,633165,234SHDFND21156,042 0 9,192
RYDER SYS INCCOM7835491082,00634,412SHDFND1734,412 0 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10715,108186,308SHDFND4186,308 0 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1074,68557,781SHDFND2128,060 0 29,721
RYMAN HOSPITALITY PPTYS INCCOM78377T1072,33728,820SHDFND1710,584 0 18,236
RYMAN HOSPITALITY PPTYS INCCOM78377T10762765SHDFND25765 0 0
S&P GLOBAL INCCOM78409V104206,871908,166SHDFND21827,515 0 80,651
S&P GLOBAL INCCOM78409V104102,550450,195SHDFND17428,647 0 21,548
S&P GLOBAL INCCOM78409V10422,934100,681SHDFND2019,400 0 81,281
S&P GLOBAL INCCOM78409V10411,43550,200SHDFND2450,200 0 0
S&P GLOBAL INCCOM78409V1049994,384SHDFND44,384 0 0
S&P GLOBAL INCCALL78409V9043,62215,900SHCallDFND415,900 0 0
S&P GLOBAL INCPUT78409V9549,52241,800SHPutDFND441,800 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G10431,841141,617SHDFND4141,617 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G1041,5797,023SHDFND177,023 0 0
SBA COMMUNICATIONS CORP NEWPUT78410G9541,2145,400SHPutDFND45,400 0 0
SEI INVESTMENTS COCOM7841171033305,881SHDFND175,881 0 0
SJW GROUPCOM7843051044567,501SHDFND177,501 0 0
SL GREEN RLTY CORPCOM78440X10111,852147,463SHDFND4147,463 0 0
SL GREEN RLTY CORPCOM78440X1014185,201SHDFND175,201 0 0
SLM CORPCOM78442P10619219,719SHDFND1719,719 0 0
SM ENERGY COCOM78454L1005,283422,000SHDFND4422,000 0 0
SM ENERGY COCOM78454L100645,115SHDFND175,115 0 0
SM ENERGY COCOM78454L100282,261SHDFND21 0 0 2,261
SORL AUTO PTS INCCOM78461U101388110,291SHDFND1712,972 0 97,319
SPDR S&P 500 ETF TRTR UNIT78462F1031,946,9646,644,928SHDFND176,644,928 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103192,006655,309SHDFND4655,309 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103137,124468,000SHDFND25 0 0 468,000
SPDR S&P 500 ETF TRTR UNIT78462F1039,99334,105SHDFND2413,750 0 20,355
SPX CORPCOM7846351041,49945,401SHDFND1745,401 0 0
SPS COMMERCE INCCOM78463M10721,010205,555SHDFND21182,210 0 23,345
SPS COMMERCE INCCOM78463M1077,36472,046SHDFND1747,143 0 24,903
SPS COMMERCE INCCOM78463M1071331,297SHDFND201,297 0 0
SPS COMMERCE INCCOM78463M10726251SHDFND25251 0 0
SPDR GOLD TRUSTGOLD SHS78463V10735,241264,575SHDFND20264,575 0 0
SPDR GOLD TRUSTGOLD SHS78463V1071,34310,080SHDFND2410,080 0 0
SPDR INDEX SHS FDSEURO STOXX 5078463X2023,26985,350SHDFND2452,840 0 32,510
SPDR SERIES TRUSTBLOMBERG INTL TR78464A5162,81897,450SHDFND2497,450 0 0
SPDR SERIES TRUSTS&P DIVID ETF78464A7631,39113,785SHDFND24 0 0 13,785
SS&C TECHNOLOGIES HLDGS INCCOM78467J100105,3111,827,994SHDFND211,747,528 0 80,466
SS&C TECHNOLOGIES HLDGS INCCOM78467J10017,922311,099SHDFND17305,505 0 5,594
SS&C TECHNOLOGIES HLDGS INCCOM78467J10016,427285,149SHDFND201,820 0 283,329
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002,40841,800SHDFND2441,800 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10040697SHDFND25697 0 0
SPDR SERIES TRUSTPORTFOLIO SH TSR78468R10194431,480SHDFND2431,480 0 0
SPDR SERIES TRUSTBLOOMBERG BRCLYS78468R6223,94336,194SHDFND24 0 0 36,194
SP PLUS CORPCOM78469C1031,21137,925SHDFND1717,574 0 20,351
SP PLUS CORPCOM78469C10395629,931SHDFND2129,389 0 542
SRC ENERGY INCCOM78470V1085410,891SHDFND1710,891 0 0
SVB FINL GROUPCOM78486Q10147,325210,716SHDFND17198,276 0 12,440
SVB FINL GROUPCOM78486Q1015,92626,386SHDFND2125,000 0 1,386
SABRA HEALTH CARE REIT INCCOM78573L1064,726240,000SHDFND4240,000 0 0
SABRA HEALTH CARE REIT INCCOM78573L1063,322168,733SHDFND1732,691 0 136,042
SABRE CORPCOM78573M10454,1822,440,615SHDFND211,873,355 0 567,260
SABRE CORPCOM78573M1041,55369,949SHDFND1747,811 0 22,138
SABRE CORPCOM78573M1041818,142SHDFND208,142 0 0
SABRE CORPCOM78573M104894,003SHDFND254,003 0 0
SAGE THERAPEUTICS INCCOM78667J10819,303105,429SHDFND1787,452 0 17,977
SAGE THERAPEUTICS INCCOM78667J1083,58919,600SHDFND2419,600 0 0
SAILPOINT TECHNLGIES HLDGS ICOM78781P10511,784588,031SHDFND17556,231 0 31,800
SAILPOINT TECHNLGIES HLDGS ICOM78781P1051497,455SHDFND21 0 0 7,455
SALESFORCE COM INCCOM79466L302351,0472,313,632SHDFND172,110,784 0 202,848
SALESFORCE COM INCCOM79466L30240,423266,413SHDFND21187,473 0 78,940
SALESFORCE COM INCCOM79466L30211,70877,164SHDFND477,164 0 0
SALESFORCE COM INCCALL79466L90214,49095,500SHCallDFND495,500 0 0
SALESFORCE COM INCPUT79466L95246,096303,800SHPutDFND4303,800 0 0
SANDERSON FARMS INCCOM8000131047,58155,512SHDFND1748,512 0 7,000
SANDERSON FARMS INCCOM8000131044,64334,000SHDFND2434,000 0 0
SANDERSON FARMS INCCOM80001310452380SHDFND21380 0 0
SANDRIDGE ENERGY INCCOM NEW80007P8699613,936SHDFND1713,936 0 0
SANFILIPPO JOHN B & SON INCCOM8004221074,51356,630SHDFND1754,830 0 1,800
SANGAMO THERAPEUTICS INCCOM8006771061,208112,191SHDFND17112,191 0 0
SANGAMO THERAPEUTICS INCCOM80067710650446,800SHDFND2446,800 0 0
SANMINA CORPORATIONCOM8010561021,60553,006SHDFND1753,006 0 0
SANMINA CORPORATIONCOM8010561021344,434SHDFND214,434 0 0
SANOFISPONSORED ADR80105N1058,946206,743SHDFND17206,702 0 41
SANOFISPONSORED ADR80105N1059198SHDFND21198 0 0
SANTANDER CONSUMER USA HDG ICOM80283M10150,1152,091,595SHDFND211,725,047 0 366,548
SANTANDER CONSUMER USA HDG ICOM80283M1014,965207,227SHDFND17185,125 0 22,102
SANTANDER CONSUMER USA HDG ICOM80283M1011687,009SHDFND207,009 0 0
SANTANDER CONSUMER USA HDG ICOM80283M101662,753SHDFND252,753 0 0
SAP SESPON ADR8030542042,98321,808SHDFND1721,792 0 16
SAP SESPON ADR8030542041180SHDFND2180 0 0
SAREPTA THERAPEUTICS INCCOM80360710035,943236,546SHDFND17188,120 0 48,426
SAREPTA THERAPEUTICS INCCOM8036071002,69017,700SHDFND2417,700 0 0
SAREPTA THERAPEUTICS INCCOM8036071003792,495SHDFND21 0 0 2,495
HENRY SCHEIN INCCOM80640710256,005801,217SHDFND21791,640 0 9,577
HENRY SCHEIN INCCOM8064071024,75568,031SHDFND1766,510 0 1,521
HENRY SCHEIN INCCOM8064071022,18131,200SHDFND2431,200 0 0
HENRY SCHEIN INCCOM8064071021,20217,200SHDFND417,200 0 0
HENRY SCHEIN INCCOM80640710213190SHDFND25190 0 0
SCHLUMBERGER LTDCOM80685710859,4281,495,412SHDFND171,491,277 0 4,135
SCHLUMBERGER LTDCOM8068571086,507163,737SHDFND21152,237 0 11,500
SCHLUMBERGER LTDCOM80685710882920,859SHDFND420,859 0 0
SCHLUMBERGER LTDCOM80685710873118,400SHDFND2418,400 0 0
SCHLUMBERGER LTDCALL8068579084,868122,500SHCallDFND4122,500 0 0
SCHLUMBERGER LTDPUT8068579587,638192,200SHPutDFND4192,200 0 0
SCHNITZER STL INDSCL A8068821062,828108,068SHDFND2140,548 0 67,520
SCHNITZER STL INDSCL A8068821061897,216SHDFND171,205 0 6,011
SCHNITZER STL INDSCL A80688210619718SHDFND25718 0 0
SCHNEIDER NATIONAL INCCL B80689H10242123,089SHDFND1723,089 0 0
THE CHARLES SCHWAB CORPORATICOM808513105110,7012,754,440SHDFND212,677,538 0 76,902
THE CHARLES SCHWAB CORPORATICOM80851310515,777392,555SHDFND2060,500 0 332,055
THE CHARLES SCHWAB CORPORATICOM8085131058,840219,947SHDFND1795,647 0 124,300
THE CHARLES SCHWAB CORPORATICOM8085131053,76993,788SHDFND493,788 0 0
THE CHARLES SCHWAB CORPORATICOM8085131051,47936,800SHDFND2436,800 0 0
THE CHARLES SCHWAB CORPORATICALL8085139053,11177,400SHCallDFND477,400 0 0
THE CHARLES SCHWAB CORPORATIPUT8085139557,479186,100SHPutDFND4186,100 0 0
SCHWAB STRATEGIC TRUS TIPS ETF80852487012,782227,000SHDFND17227,000 0 0
SCHWAB STRATEGIC TRUS TIPS ETF80852487056310,000SHDFND2110,000 0 0
SCHWEITZER-MAUDUIT INTL INCCOM80854110676723,129SHDFND2123,129 0 0
SCHWEITZER-MAUDUIT INTL INCCOM8085411063219,678SHDFND179,678 0 0
SCIENCE APPLICATNS INTL CP NCOM80862510723,106266,935SHDFND17254,035 0 12,900
SCIENCE APPLICATNS INTL CP NCOM8086251071,72619,945SHDFND217,415 0 12,530
SEACHANGE INTL INCCOM8116991073121,960SHDFND1721,960 0 0
SEABRIDGE GOLD INCCOM8119161051,34999,571SHDFND2195,907 0 3,664
SEALED AIR CORP NEWCOM81211K1004099,561SHDFND179,561 0 0
SEALED AIR CORP NEWCOM81211K100902,101SHDFND212,101 0 0
SEATTLE GENETICS INCCOM8125781022,47035,689SHDFND1735,689 0 0
SEATTLE GENETICS INCCOM81257810296914,000SHDFND2414,000 0 0
SEAWORLD ENTMT INCCOM81282V1003,625116,936SHDFND2133,929 0 83,007
SEAWORLD ENTMT INCCOM81282V100712,275SHDFND172,275 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094,17845,100SHDFND445,100 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,01911,000SHDFND2411,000 0 0
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6053,067111,111SHDFND4111,111 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863,10152,000SHDFND2452,000 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862,99650,243SHDFND450,243 0 0
SELECT SECTOR SPDR TRPUT81369Y9534,22254,100SHPutDFND454,100 0 0
SELECT SECTOR SPDR TRPUT81369Y955170,0126,159,842SHPutDFND46,159,842 0 0
SELECT SECTOR SPDR TRPUT81369Y95644,889704,577SHPutDFND4704,577 0 0
SELECT SECTOR SPDR TRPUT81369Y95738,001318,800SHPutDFND4318,800 0 0
SEMTECH CORPCOM81685010133,109689,046SHDFND17626,311 0 62,735
SEMPRA ENERGYCOM8168511099,46368,851SHDFND1768,693 0 158
SEMPRA ENERGYCOM8168511093592,610SHDFND42,610 0 0
SEMPRA ENERGY6% PFD CONV A816851406179,3711,608,850SHDFND171,475,685 0 133,165
SEMPRA ENERGYCALL8168519091,58111,500SHCallDFND411,500 0 0
SEMPRA ENERGYPUT8168519595,12737,300SHPutDFND437,300 0 0
SENIOR HSG PPTYS TRSH BEN INT81721M1099,7101,174,128SHDFND211,107,408 0 66,720
SENIOR HSG PPTYS TRSH BEN INT81721M1091,957236,579SHDFND17222,949 0 13,630
SENIOR HSG PPTYS TRSH BEN INT81721M109141,698SHDFND251,698 0 0
SENSEONICS HLDGS INCCOM81727U105430210,584SHDFND17180,221 0 30,363
SERVICE CORP INTLCOM8175651041,86639,891SHDFND2113,608 0 26,283
SERVICE CORP INTLCOM8175651043798,101SHDFND178,101 0 0
SERVICEMASTER GLOBAL HLDGS ICOM81761R1097,604145,980SHDFND1731,940 0 114,040
SERVICENOW INCCOM81762P102516,5851,881,433SHDFND171,744,554 0 136,879
SERVICENOW INCCOM81762P1023,76113,697SHDFND2112,990 0 707
SERVICENOW INCNOTE 6/081762PAC6157,57176,195,000PRNDFND1769,190,000 0 7,005,000
SHERWIN WILLIAMS COCOM8243481066,10113,313SHDFND1713,313 0 0
SHERWIN WILLIAMS COCOM8243481062,3305,085SHDFND215,085 0 0
SHERWIN WILLIAMS COCOM8243481064581,000SHDFND241,000 0 0
SHERWIN WILLIAMS COCOM824348106151329SHDFND4329 0 0
SHERWIN WILLIAMS COCALL8243489061,8794,100SHCallDFND44,100 0 0
SHERWIN WILLIAMS COPUT8243489563,9418,600SHPutDFND48,600 0 0
SHOE CARNIVAL INCCOM82488910940714,759SHDFND2114,759 0 0
SHOE CARNIVAL INCCOM82488910912449SHDFND17449 0 0
SHOPIFY INCCL A82509L10719,17363,655SHDFND1756,345 0 7,310
SHOPIFY INCCL A82509L1076732,233SHDFND212,233 0 0
SHOTSPOTTER INCCOM82536T10794421,350SHDFND1718,234 0 3,116
SHUTTERFLY INCCOM82568P3041,07221,200SHDFND2121,200 0 0
SHUTTERFLY INCCOM82568P304801,577SHDFND171,577 0 0
SIENTRA INCCOM82621J1051,295210,182SHDFND17201,000 0 9,182
SIGNATURE BK NEW YORK N YCOM82669G1049,09775,285SHDFND20 0 0 75,285
SIGNATURE BK NEW YORK N YCOM82669G1043002,484SHDFND172,484 0 0
SILICON LABORATORIES INCCOM8269191021,0259,911SHDFND172,211 0 7,700
SILICON LABORATORIES INCNOTE 1.375% 3/0826919AB816,36013,345,000PRNDFND179,495,000 0 3,850,000
SILGAN HOLDINGS INCCOM82704810916,346534,183SHDFND17527,702 0 6,481
SILGAN HOLDINGS INCCOM8270481096,487211,996SHDFND21144,733 0 67,263
SILGAN HOLDINGS INCCOM827048109551,783SHDFND201,783 0 0
SILGAN HOLDINGS INCCOM82704810925832SHDFND25832 0 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1082365,321SHDFND175,321 0 0
SIMMONS 1ST NATL CORPCL A $1 PAR82873020012,259527,060SHDFND17527,060 0 0
SIMON PPTY GROUP INC NEWCOM82880610938,719242,359SHDFND4242,359 0 0
SIMON PPTY GROUP INC NEWCOM8288061093,66422,934SHDFND1722,934 0 0
SIMON PPTY GROUP INC NEWCOM8288061091,1637,279SHDFND215,787 0 1,492
SIMON PPTY GROUP INC NEWCALL8288069095,35233,500SHCallDFND433,500 0 0
SIMON PPTY GROUP INC NEWPUT82880695912,60578,900SHPutDFND478,900 0 0
SIMPLY GOOD FOODS COCOM82900L10214,923619,745SHDFND17341,059 0 278,686
SIMPLY GOOD FOODS COCOM82900L1024,267177,199SHDFND21175,125 0 2,074
SIMPSON MANUFACTURING CO INCCOM8290731051,51322,760SHDFND1722,760 0 0
SIRIUS XM HLDGS INCCOM82968B10336365,008SHDFND1765,008 0 0
SKYWEST INCCOM83087910220,219333,260SHDFND21249,723 0 83,537
SKYWEST INCCOM8308791023,18152,432SHDFND1727,475 0 24,957
SKYWEST INCCOM830879102701,152SHDFND201,152 0 0
SKYWEST INCCOM83087910231511SHDFND25511 0 0
SKYWORKS SOLUTIONS INCCOM83088M1026,72787,058SHDFND1762,903 0 24,155
SKYWORKS SOLUTIONS INCCOM83088M10296412,471SHDFND2111,546 0 925
SLEEP NUMBER CORPCOM83125X1032536,255SHDFND216,255 0 0
SLEEP NUMBER CORPCOM83125X103541,327SHDFND171,327 0 0
SMITH A O CORPCOM8318652096,038128,039SHDFND17128,039 0 0
SMITH A O CORPCOM8318652093,87582,164SHDFND2182,164 0 0
SMARTSHEET INCCOM CL A83200N10311,845244,738SHDFND17213,458 0 31,280
SMUCKER J M COCOM NEW8326964059,73584,515SHDFND2175,734 0 8,781
SMUCKER J M COCOM NEW8326964051,62914,144SHDFND1714,144 0 0
SMUCKER J M COCOM NEW83269640575655SHDFND20655 0 0
SNAP ON INCCOM8330341011,1536,958SHDFND46,958 0 0
SNAP ON INCCOM8330341019986,027SHDFND216,027 0 0
SNAP ON INCCOM8330341015643,406SHDFND173,406 0 0
SNAP INCCL A83304A10692,5306,470,640SHDFND176,236,580 0 234,060
SO YOUNG INTERNATIONAL INCSPONSORED ADS83356Q1088,439607,567SHDFND20607,567 0 0
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B83363510511,320363,864SHDFND21363,864 0 0
SOLARCITY CORPNOTE 1.625%11/083416TAC4101,006104,130,000PRNDFND17104,130,000 0 0
SONOCO PRODS COCOM83549510212,915197,663SHDFND21126,757 0 70,906
SONOCO PRODS COCOM8354951022,10532,219SHDFND1732,219 0 0
SONY CORPSPONSORED ADR8356993076,780129,409SHDFND17129,409 0 0
SOTHEBYSCOM83589810786514,879SHDFND2114,879 0 0
SOTHEBYSCOM835898107861,485SHDFND171,485 0 0
SOUTH JERSEY INDS INCUNIT 99/99/999983851811611,981225,000SHDFND17225,000 0 0
SOUTH ST CORPCOM84044110912,770173,345SHDFND17173,345 0 0
SOUTHERN COCOM84258710713,465243,576SHDFND17243,380 0 196
SOUTHERN COCOM8425871071,71731,067SHDFND2131,067 0 0
SOUTHERN COCALL8425879077,756140,300SHCallDFND4140,300 0 0
SOUTHERN COPUT84258795716,413296,900SHPutDFND4296,900 0 0
SOUTHERN COPPER CORPCOM84265V10518,044464,461SHDFND17464,461 0 0
SOUTHERN COPPER CORPCOM84265V10522574SHDFND21574 0 0
SOUTHWEST AIRLS COCOM8447411082,28544,994SHDFND1744,994 0 0
SOUTHWEST AIRLS COCOM84474110895318,759SHDFND418,759 0 0
SOUTHWEST AIRLS COCOM8447411081553,043SHDFND213,043 0 0
SOUTHWEST AIRLS COCALL8447419084629,100SHCallDFND49,100 0 0
SOUTHWEST AIRLS COPUT8447419582,23944,100SHPutDFND444,100 0 0
SOUTHWEST GAS HOLDINGS INCCOM84489510229,548329,703SHDFND17329,581 0 122
SOUTHWEST GAS HOLDINGS INCCOM8448951024515,032SHDFND215,032 0 0
SOUTHWESTERN ENERGY COCOM84546710910,3543,276,722SHDFND173,276,722 0 0
SPARK THERAPEUTICS INCCOM84652J10323,815232,616SHDFND4203,330 0 29,286
SPARK THERAPEUTICS INCCOM84652J1033693,600SHDFND213,600 0 0
SPARK THERAPEUTICS INCCOM84652J1031611,575SHDFND171,575 0 0
SPARTANNASH COCOM84721510028924,722SHDFND2124,722 0 0
SPARTANNASH COCOM8472151001159,884SHDFND179,884 0 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1052604,830SHDFND214,830 0 0
SPECTRUM BRANDS HLDGS INC NECOM84790A105861,605SHDFND171,605 0 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410910,938134,427SHDFND21129,150 0 5,277
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410985710,533SHDFND1710,533 0 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741093424,200SHDFND44,200 0 0
SPIRIT AIRLS INCCOM8485771024,27389,522SHDFND1787,613 0 1,909
SPIRIT AIRLS INCCOM8485771022,03742,678SHDFND2122,220 0 20,458
SPIRIT AIRLS INCCOM84857710211238SHDFND25238 0 0
SPIRE INCCOM84857L1012,83833,818SHDFND176,725 0 27,093
SPIRE INCCOM84857L1012,45829,288SHDFND2129,288 0 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W30026,143612,833SHDFND21459,476 0 153,357
SPIRIT RLTY CAP INC NEWCOM NEW84860W30099323,268SHDFND1718,213 0 5,055
SPIRIT RLTY CAP INC NEWCOM NEW84860W30027630SHDFND25630 0 0
SPIRIT MTA REITCOM SHS BEN IN84861U10511513,817SHDFND1713,817 0 0
SPLUNK INCCOM848637104124,950993,640SHDFND17954,582 0 39,058
SPLUNK INCCOM8486371043,17025,210SHDFND2125,210 0 0
SPRINT CORPORATIONCOM85207U10517326,256SHDFND1726,256 0 0
SPRINT CORPORATIONCOM85207U10512919,700SHDFND419,700 0 0
SQUARE INCCL A852234103251,8603,472,490SHDFND173,243,280 0 229,210
SQUARE INCCL A8522341037,23099,680SHDFND2197,755 0 1,925
SQUARE INCNOTE 0.500% 5/1852234AD5169,302141,675,000PRNDFND17134,690,000 0 6,985,000
STAAR SURGICAL COCOM PAR $0.0185231230599133,722SHDFND2116,446 0 17,276
STAAR SURGICAL COCOM PAR $0.0185231230587329,716SHDFND1725,468 0 4,248
STAAR SURGICAL COCOM PAR $0.0185231230510342SHDFND25342 0 0
STAG INDL INCCOM85254J10212,584416,142SHDFND17219,367 0 196,775
STANLEY BLACK & DECKER INCCOM8545021011,51910,505SHDFND1710,505 0 0
STANLEY BLACK & DECKER INCCOM8545021011,49310,324SHDFND211,581 0 8,743
STANLEY BLACK & DECKER INCCOM854502101639SHDFND439 0 0
STANLEY BLACK & DECKER INCUNIT 05/15/2020854502887140,9861,394,110SHDFND171,326,340 0 67,770
STANLEY BLACK & DECKER INCPUT8545029513622,500SHPutDFND42,500 0 0
STANTEC INCCOM85472N1091,85977,270SHDFND2177,270 0 0
STARBUCKS CORPCOM855244109175,1192,088,981SHDFND172,087,016 0 1,965
STARBUCKS CORPCOM85524410964,630770,969SHDFND21447,192 0 323,777
STARBUCKS CORPCOM8552441091,02312,200SHDFND412,200 0 0
STARBUCKS CORPCALL85524490913,664163,000SHCallDFND4163,000 0 0
STARBUCKS CORPPUT85524495925,769307,400SHPutDFND4307,400 0 0
STATE AUTO FINL CORPCOM8557071052587,364SHDFND177,364 0 0
STARWOOD PPTY TR INCCOM85571B10537216,387SHDFND1716,387 0 0
STATE STR CORPCOM85747710313,647243,441SHDFND17243,441 0 0
STATE STR CORPCOM8574771035,00389,250SHDFND2187,630 0 1,620
STATE STR CORPCOM8574771032524,502SHDFND44,502 0 0
STATE STR CORPCALL8574779032584,600SHCallDFND44,600 0 0
STATE STR CORPPUT85747795361110,900SHPutDFND410,900 0 0
STEEL DYNAMICS INCCOM85811910024,009795,000SHDFND4795,000 0 0
STEEL DYNAMICS INCCOM85811910023,420775,511SHDFND21689,416 0 86,095
STEEL DYNAMICS INCCOM85811910016,361541,749SHDFND17534,503 0 7,246
STEEL DYNAMICS INCCOM8581191002036,728SHDFND206,728 0 0
STEEL DYNAMICS INCCOM85811910027903SHDFND25903 0 0
STEELCASE INCCL A8581552036,539382,400SHDFND21314,723 0 67,677
STEELCASE INCCL A85815520371641,876SHDFND178,292 0 33,584
STEPAN COCOM85858610014,339156,006SHDFND17154,699 0 1,307
STEPAN COCOM8585861001,45615,843SHDFND217,749 0 8,094
STEPAN COCOM85858610015163SHDFND25163 0 0
STEMLINE THERAPEUTICS INCCOM85858C10732621,309SHDFND1718,441 0 2,868
STERICYCLE INCCOM85891210818,254382,286SHDFND17382,286 0 0
STERICYCLE INCCOM8589121081,96341,118SHDFND2141,118 0 0
STERLING BANCORP DELCOM85917A1002019,461SHDFND179,461 0 0
STERLING CONSTRUCTION CO INCCOM8592411014,003298,254SHDFND17288,521 0 9,733
STITCH FIX INCCOM CL A8608971072377,410SHDFND177,410 0 0
STMICROELECTRONICS N VNY REGISTRY8610121024,401249,755SHDFND17160,365 0 89,390
STONERIDGE INCCOM86183P10242913,596SHDFND1713,596 0 0
STORE CAP CORPCOM86212110025,355763,921SHDFND21248,106 0 515,815
STORE CAP CORPCOM8621211006,022181,444SHDFND17171,290 0 10,154
STORE CAP CORPCOM8621211004,233127,546SHDFND4127,546 0 0
STORE CAP CORPCOM862121100421,265SHDFND251,265 0 0
STRATEGIC ED INCCOM86272C1039,92755,772SHDFND1730,178 0 25,594
STRATEGIC ED INCCOM86272C10393525SHDFND21525 0 0
STRYKER CORPCOM86366710126,466128,738SHDFND2169,411 0 59,327
STRYKER CORPCOM86366710111,34455,181SHDFND1749,504 0 5,677
STRYKER CORPCOM863667101146708SHDFND25708 0 0
STRYKER CORPCALL8636679015,34526,000SHCallDFND426,000 0 0
STRYKER CORPPUT86366795114,00068,100SHPutDFND468,100 0 0
SUN CMNTYS INCCOM86667410458,776458,509SHDFND4458,509 0 0
SUN CMNTYS INCCOM8666741044963,870SHDFND173,870 0 0
SUN LIFE FINL INCCOM8667961057,354177,191SHDFND21133,992 0 43,199
SUN LIFE FINL INCCOM8667961055,176124,712SHDFND17124,712 0 0
SUNCOR ENERGY INC NEWCOM86722410742,2631,351,915SHDFND211,033,112 0 318,803
SUNCOR ENERGY INC NEWCOM86722410720,269648,378SHDFND17530,508 0 117,870
SUNCOR ENERGY INC NEWCOM8672241071,15737,000SHDFND2437,000 0 0
SUNPOWER CORPDBCV 0.875% 6/0867652AJ86,2116,825,000PRNDFND176,825,000 0 0
SUNPOWER CORPDBCV 4.000% 1/1867652AL331,39335,335,000PRNDFND1735,335,000 0 0
SUNSTONE HOTEL INVS INC NEWCOM8678921019,394685,224SHDFND4685,224 0 0
SUNSTONE HOTEL INVS INC NEWCOM86789210114210,383SHDFND1710,383 0 0
SUNTRUST BKS INCCOM86791410312,235194,673SHDFND21181,293 0 13,380
SUNTRUST BKS INCCOM8679141033,00547,811SHDFND1747,811 0 0
SUNTRUST BKS INCCOM8679141031231,961SHDFND201,961 0 0
SUNTRUST BKS INCPUT8679149534537,200SHPutDFND47,200 0 0
SUPERNUS PHARMACEUTICALS INCNOTE 0.625% 4/0868459AD049,89650,980,000PRNDFND1750,980,000 0 0
SURMODICS INCCOM8688731004,420102,390SHDFND1798,509 0 3,881
SYKES ENTERPRISES INCCOM8712371033,086112,390SHDFND2172,575 0 39,815
SYKES ENTERPRISES INCCOM871237103973,536SHDFND173,536 0 0
SYMANTEC CORPCOM87150310814,316657,895SHDFND17529,980 0 127,915
SYMANTEC CORPCOM8715031083,248149,280SHDFND21124,280 0 25,000
SYMANTEC CORPCALL87150390897945,000SHCallDFND2145,000 0 0
SYNCHRONOSS TECHNOLOGIES INCNOTE 0.750% 8/187157BAA16,9537,000,000PRNDFND177,000,000 0 0
SYNAPTICS INCNOTE 0.500% 6/187157DAD163,72071,230,000PRNDFND1771,230,000 0 0
SYNOPSYS INCCOM87160710713,493104,852SHDFND2155,686 0 49,166
SYNOPSYS INCCOM8716071077,69259,772SHDFND1754,215 0 5,557
SYNOPSYS INCCOM87160710789693SHDFND25693 0 0
SYNOVUS FINL CORPCOM NEW87161C5017,642218,340SHDFND21191,325 0 27,015
SYNOVUS FINL CORPCOM NEW87161C5011,75250,052SHDFND1750,052 0 0
SYNNEX CORPCOM87162W10016,952172,273SHDFND21115,550 0 56,723
SYNNEX CORPCOM87162W10014,103143,327SHDFND17143,327 0 0
SYNCHRONY FINLCOM87165B1033,25293,789SHDFND2180,665 0 13,124
SYNCHRONY FINLCOM87165B1032,82981,600SHDFND1781,600 0 0
SYNCHRONY FINLCOM87165B1031,00128,860SHDFND428,860 0 0
SYNCHRONY FINLCALL87165B90374221,400SHCallDFND421,400 0 0
SYNCHRONY FINLPUT87165B9532918,400SHPutDFND48,400 0 0
SYSCO CORPCOM87182910747,343669,446SHDFND21574,575 0 94,871
SYSCO CORPCOM87182910716,540233,887SHDFND17194,252 0 39,635
SYSCO CORPCOM87182910756787SHDFND25787 0 0
SYSCO CORPCOM87182910752740SHDFND4740 0 0
SYSCO CORPCALL8718299076589,300SHCallDFND49,300 0 0
SYSCO CORPPUT87182995795513,500SHPutDFND413,500 0 0
TCF FINL CORPCOM87227510212,817616,508SHDFND17616,508 0 0
TCG BDC INCCOM87228010216710,944SHDFND1710,944 0 0
TC PIPELINES LPUT COM LTD PRT87233Q10853914,320SHDFND172,220 0 12,100
TD AMERITRADE HLDG CORPCOM87236Y10818,428369,154SHDFND17369,154 0 0
TJX COS INC NEWCOM87254010973,5901,391,636SHDFND211,043,006 0 348,630
TJX COS INC NEWCOM87254010916,511312,232SHDFND17296,195 0 16,037
TJX COS INC NEWCOM8725401091,21222,916SHDFND422,916 0 0
TJX COS INC NEWCOM8725401091061,998SHDFND251,998 0 0
TJX COS INC NEWCALL8725409094,89192,500SHCallDFND492,500 0 0
TJX COS INC NEWPUT87254095910,179192,500SHPutDFND4192,500 0 0
T MOBILE US INCCOM87259010429,215394,055SHDFND21368,927 0 25,128
T MOBILE US INCCOM87259010412,333166,354SHDFND1783,564 0 82,790
TPG SPECIALTY LENDING INCCOM87265K1022,253114,933SHDFND21114,933 0 0
TPG SPECIALTY LENDING INCNOTE 4.500% 8/087265KAD41,5421,500,000PRNDFND171,500,000 0 0
TPI COMPOSITES INCCOM87266J1047,068285,940SHDFND17136,261 0 149,679
TPG RE FIN TR INCCOM87266M10760031,129SHDFND1731,129 0 0
TABLEAU SOFTWARE INCCL A87336U1051,4148,518SHDFND218,518 0 0
TABLEAU SOFTWARE INCCL A87336U1056013,619SHDFND173,619 0 0
TABULA RASA HEALTHCARE INCCOM8733791016,837136,927SHDFND17133,158 0 3,769
TABULA RASA HEALTHCARE INCCOM8733791011,92838,610SHDFND2138,610 0 0
TACTILE SYS TECHNOLOGY INCCOM87357P1006,436113,069SHDFND17109,464 0 3,605
TACTILE SYS TECHNOLOGY INCCOM87357P10084814,890SHDFND2114,890 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910051,5801,316,814SHDFND201,316,814 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910041,8821,069,228SHDFND171,069,190 0 38
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910024,238618,789SHDFND21609,134 0 9,655
TAILORED BRANDS INCCOM87403A10736362,904SHDFND2162,904 0 0
TAILORED BRANDS INCCOM87403A10712521,644SHDFND1721,644 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109196,7131,732,694SHDFND171,672,179 0 60,515
TAKE-TWO INTERACTIVE SOFTWARCOM87405410917,626155,257SHDFND21155,257 0 0
TAL EDUCATION GROUPSPONSORED ADS8740801046,360166,939SHDFND17166,939 0 0
TAL EDUCATION GROUPSPONSORED ADS8740801041,21932,000SHDFND2432,000 0 0
TAL EDUCATION GROUPSPONSORED ADS8740801041072,815SHDFND21 0 0 2,815
TALLGRASS ENERGY LPCLASS A SHS87469610722,8591,082,832SHDFND41,082,832 0 0
TALLGRASS ENERGY LPCLASS A SHS8746961071,35664,249SHDFND2164,249 0 0
TALOS ENERGY INCCOM87484T10810,347430,243SHDFND17430,243 0 0
TANDEM DIABETES CARE INCCOM NEW87537220311,326175,538SHDFND1785,051 0 90,487
TANDEM DIABETES CARE INCCOM NEW8753722033886,007SHDFND216,007 0 0
TAPESTRY INCCOM8760301077,415233,685SHDFND17233,685 0 0
TAPESTRY INCCOM8760301071143,600SHDFND43,600 0 0
TARGET CORPCOM87612E106249,5132,880,880SHDFND172,752,670 0 128,210
TARGET CORPCOM87612E106148,7981,718,028SHDFND211,136,446 0 581,582
TARGET CORPCOM87612E1066847,900SHDFND47,900 0 0
TARGET CORPCOM87612E1063303,812SHDFND203,812 0 0
TARGET CORPCOM87612E106981,129SHDFND251,129 0 0
TARGET CORPCALL87612E9065,42262,600SHCallDFND462,600 0 0
TARGET CORPPUT87612E95610,861125,400SHPutDFND4125,400 0 0
TARGA RES CORPCOM87612G10135,568905,959SHDFND4905,959 0 0
TARGA RES CORPCOM87612G10141110,477SHDFND1710,477 0 0
TATA MTRS LTDSPONSORED ADR87656850214812,685SHDFND21 0 0 12,685
TAYLOR MORRISON HOME CORPCOM87724P1061,89190,231SHDFND1790,231 0 0
TC ENERGY CORPCOM87807B107100,0682,015,612SHDFND172,001,186 0 14,426
TC ENERGY CORPCOM87807B10716,374329,579SHDFND4329,579 0 0
TC ENERGY CORPCOM87807B10710,712215,610SHDFND21193,050 0 22,560
TC ENERGY CORPCOM87807B1074428,900SHDFND248,900 0 0
TECH DATA CORPCOM8782371065,93456,726SHDFND2156,726 0 0
TECH DATA CORPCOM8782371061751,675SHDFND171,675 0 0
TECK RESOURCES LTDCL B87874220446,7952,023,432SHDFND211,833,911 0 189,521
TECK RESOURCES LTDCL B8787422046,895298,147SHDFND17295,013 0 3,134
TECK RESOURCES LTDCL B8787422041385,946SHDFND205,946 0 0
TECK RESOURCES LTDCL B8787422049403SHDFND25403 0 0
TECHTARGET INCCOM87874R1008,702409,497SHDFND17301,698 0 107,799
TECHTARGET INCCOM87874R10033215,638SHDFND211,596 0 14,042
TEGNA INCCOM87901J1056,103402,851SHDFND2138,820 0 364,031
TEGNA INCCOM87901J10515210,011SHDFND1710,011 0 0
TELADOC HEALTH INCCOM87918A1058,039121,049SHDFND1778,202 0 42,847
TELADOC HEALTH INCCOM87918A1053,71155,874SHDFND2155,874 0 0
TELADOC HEALTH INCNOTE 1.375% 5/187918AAC9105,80071,105,000PRNDFND1764,295,000 0 6,810,000
TELEDYNE TECHNOLOGIES INCCOM8793601058773,202SHDFND173,202 0 0
TELEFLEX INCCOM8793691061,1113,355SHDFND173,355 0 0
TELEFLEX INCCOM8793691069602,899SHDFND21471 0 2,428
TELEFONICA BRASIL SASPONSORED ADR87936R10673256,234SHDFND2156,234 0 0
TELEFONICA BRASIL SASPONSORED ADR87936R10660846,666SHDFND1746,666 0 0
TELEPHONE & DATA SYS INCCOM NEW87943382911,334372,821SHDFND21120,773 0 252,048
TELEPHONE & DATA SYS INCCOM NEW8794338294,374143,886SHDFND17133,871 0 10,015
TELEPHONE & DATA SYS INCCOM NEW879433829381,248SHDFND251,248 0 0
TELUS CORPCOM87971M1031,08329,237SHDFND2129,237 0 0
TENABLE HLDGS INCCOM88025T10230,6291,073,178SHDFND17995,793 0 77,385
TENABLE HLDGS INCCOM88025T10257520,132SHDFND2120,132 0 0
TERADYNE INCCOM88077010238,619806,074SHDFND17662,809 0 143,265
TERADYNE INCCOM88077010291719,146SHDFND218,810 0 10,336
TERADYNE INCNOTE 1.250%12/1880770AG783,08251,295,000PRNDFND1746,660,000 0 4,635,000
TERNIUM SASPONSORED ADS8808901084,211187,757SHDFND17131,599 0 56,158
TERNIUM SASPONSORED ADS8808901083,535157,611SHDFND21108,578 0 49,033
TERRAFORM PWR INCCOM CL A88104R20929320,498SHDFND1720,498 0 0
TERRITORIAL BANCORP INCCOM88145X1082257,291SHDFND177,291 0 0
TESLA INCCOM88160R101131,347587,787SHDFND17551,508 0 36,279
TESLA INCCOM88160R101200894SHDFND21 0 0 894
TESLA INCCALL88160R9011,005,5704,500,000SHCallDFND44,500,000 0 0
TESLA INCPUT88160R951782,1103,500,000SHPutDFND43,500,000 0 0
TESLA INCNOTE 1.250% 3/088160RAC567,82171,110,000PRNDFND1771,110,000 0 0
TESLA INCNOTE 2.375% 3/188160RAD397,95799,429,000PRNDFND1784,265,000 0 15,164,000
TESLA INCNOTE 2.000% 5/188160RAG69821,000,000PRNDFND171,000,000 0 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420918,2081,972,674SHDFND171,972,674 0 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420972178,166SHDFND2178,166 0 0
TETRA TECH INC NEWCOM88162G10356,485719,094SHDFND17654,490 0 64,604
TETRA TECH INC NEWCOM88162G1037,61896,984SHDFND2191,888 0 5,096
TEVA PHARMACEUTICAL FIN LLCDBCV 0.250% 2/088163VAE949,87954,480,000PRNDFND1754,480,000 0 0
TEXAS INSTRS INCCOM882508104168,8371,471,216SHDFND171,422,485 0 48,731
TEXAS INSTRS INCCOM88250810466,504579,503SHDFND21278,105 0 301,398
TEXAS INSTRS INCCOM8825081043,06526,710SHDFND426,710 0 0
TEXAS INSTRS INCCALL8825089049,35381,500SHCallDFND481,500 0 0
TEXAS INSTRS INCPUT88250895425,500222,200SHPutDFND4222,200 0 0
TEXTRON INCCOM88320310156710,689SHDFND1710,689 0 0
TEXTRON INCCOM8832031013777,100SHDFND47,100 0 0
THE TRADE DESK INCCOM CL A88339J105113,577498,624SHDFND17462,658 0 35,966
THE TRADE DESK INCCOM CL A88339J1055,93126,037SHDFND2116,843 0 9,194
THERMO FISHER SCIENTIFIC INCCOM883556102285,404971,820SHDFND21708,778 0 263,042
THERMO FISHER SCIENTIFIC INCCOM88355610261,507209,435SHDFND17170,624 0 38,811
THERMO FISHER SCIENTIFIC INCCOM88355610216,96357,759SHDFND201,743 0 56,016
THERMO FISHER SCIENTIFIC INCCOM88355610211,14537,950SHDFND2437,950 0 0
THERMO FISHER SCIENTIFIC INCCOM883556102184628SHDFND25628 0 0
THERMO FISHER SCIENTIFIC INCCALL88355690210,69036,400SHCallDFND436,400 0 0
THERMO FISHER SCIENTIFIC INCPUT88355695232,628111,100SHPutDFND4111,100 0 0
THOMSON REUTERS CORPCOM NEW8849037091,99130,800SHDFND430,800 0 0
THOR INDS INCCOM8851601011,62027,709SHDFND2127,709 0 0
THOR INDS INCCOM8851601011993,401SHDFND173,401 0 0
3M COCOM88579Y10171,874414,639SHDFND17414,639 0 0
3M COCOM88579Y10112,95074,709SHDFND474,709 0 0
3M COCALL88579Y90116,05192,600SHCallDFND492,600 0 0
3M COPUT88579Y95139,158225,900SHPutDFND4225,900 0 0
TIFFANY & CO NEWCOM8865471086777,234SHDFND177,234 0 0
TIMKEN COCOM88738910423,780463,177SHDFND21261,867 0 201,310
TIMKEN COCOM88738910410,967213,606SHDFND1795,261 0 118,345
TIMKEN COCOM88738910426508SHDFND25508 0 0
TOLL BROTHERS INCCOM8894781034,181114,168SHDFND2156,120 0 58,048
TOLL BROTHERS INCCOM88947810377321,109SHDFND1721,109 0 0
TOOTSIE ROLL INDS INCCOM8905161072617,068SHDFND177,068 0 0
TOPBUILD CORPCOM89055F1032713,272SHDFND213,272 0 0
TOPBUILD CORPCOM89055F1031271,532SHDFND171,532 0 0
TORCHMARK CORPCOM89102710410,082112,702SHDFND2124,969 0 87,733
TORCHMARK CORPCOM8910271048489,482SHDFND179,482 0 0
TORCHMARK CORPCOM8910271046266,995SHDFND46,995 0 0
TORO COCOM89109210820,557307,284SHDFND17307,284 0 0
TORO COCOM8910921081221,820SHDFND21 0 0 1,820
TORONTO DOMINION BK ONTCOM NEW891160509115,5371,973,018SHDFND211,230,417 0 742,601
TORONTO DOMINION BK ONTCOM NEW89116050938,690660,710SHDFND17452,897 0 207,813
TORONTO DOMINION BK ONTCOM NEW8911605093,10152,948SHDFND2052,948 0 0
TORONTO DOMINION BK ONTCOM NEW8911605091081,850SHDFND251,850 0 0
TOTAL S ASPONSORED ADS89151E10984,5811,516,065SHDFND171,503,790 0 12,275
TOTAL SYS SVCS INCCOM89190610973,470572,778SHDFND21480,589 0 92,189
TOTAL SYS SVCS INCCOM89190610945,741356,602SHDFND17212,900 0 143,702
TOTAL SYS SVCS INCCOM8919061093442,683SHDFND202,683 0 0
TOTAL SYS SVCS INCCOM891906109116906SHDFND25906 0 0
TOWNEBANK PORTSMOUTH VACOM89214P1091,72963,386SHDFND1763,386 0 0
TOYOTA MOTOR CORPSP ADR REP2COM8923313073963,192SHDFND213,192 0 0
TRACTOR SUPPLY COCOM89235610642,774393,140SHDFND21187,793 0 205,347
TRACTOR SUPPLY COCOM89235610630,596281,215SHDFND17200,734 0 80,481
TRACTOR SUPPLY COCOM8923561064,13438,000SHDFND2438,000 0 0
TRANSDIGM GROUP INCCOM8936411007,76116,042SHDFND2116,042 0 0
TRANSDIGM GROUP INCCOM8936411001,4663,031SHDFND173,031 0 0
TRANSOCEAN INCDEB 0.500% 1/3893830BJ777,60378,510,000PRNDFND1771,630,000 0 6,880,000
TRANSPORTADORA DE GAS SURSPONSORED ADS B89387020453737,108SHDFND2137,108 0 0
TRANSUNIONCOM89400J10711,923162,195SHDFND17162,195 0 0
TRANSUNIONCOM89400J1071071,455SHDFND21 0 0 1,455
TRAVELERS COMPANIES INCCOM89417E1093,94826,402SHDFND1719,972 0 6,430
TRAVELERS COMPANIES INCCOM89417E1091,3048,723SHDFND217,682 0 1,041
TRAVELERS COMPANIES INCCALL89417E9093,36422,500SHCallDFND422,500 0 0
TRAVELERS COMPANIES INCPUT89417E9595,57737,300SHPutDFND437,300 0 0
TRIBUNE MEDIA COCL A89604750324,966540,166SHDFND4481,164 0 59,002
TRIBUNE MEDIA COCL A89604750311,268243,781SHDFND21243,781 0 0
TRIBUNE MEDIA COCL A8960475031874,056SHDFND174,056 0 0
TRIMBLE INCCOM89623910089,6191,986,684SHDFND171,881,352 0 105,332
TRIMBLE INCCOM8962391009,293206,000SHDFND24206,000 0 0
TRIMBLE INCCOM89623910047110,432SHDFND21 0 0 10,432
TRINET GROUP INCCOM8962881072683,949SHDFND173,949 0 0
TRIPADVISOR INCCOM89694520143,815946,528SHDFND17946,528 0 0
TRUECAR INCCOM89785L10719535,647SHDFND174,587 0 31,060
TRUPANION INCCOM8982021063,10285,853SHDFND2185,853 0 0
TRUPANION INCCOM898202106481,342SHDFND171,342 0 0
T2 BIOSYSTEMS INCCOM89853L104811482,881SHDFND17465,611 0 17,270
TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120430154,897SHDFND2154,897 0 0
TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120425045,556SHDFND1745,556 0 0
TURNING PT BRANDS INCCOM90041L1051,26925,913SHDFND1716,473 0 9,440
TURNING POINT THERAPEUTICS ICOM90041T10853113,058SHDFND1713,058 0 0
TUTOR PERINI CORPNOTE 2.875% 6/1901109AD016,15017,080,000PRNDFND1717,080,000 0 0
TWILIO INCCL A90138F102303,1232,223,122SHDFND171,831,892 0 391,230
TWILIO INCCL A90138F102113827SHDFND21 0 0 827
TWILIO INCNOTE 0.250% 6/090138FAB8123,00561,200,000PRNDFND1756,925,000 0 4,275,000
TWITTER INCCOM90184L10212,796366,639SHDFND4366,639 0 0
TWITTER INCCOM90184L1023,599103,119SHDFND1788,224 0 14,895
TWITTER INCCOM90184L10272620,793SHDFND2118,600 0 2,193
TWITTER INCCALL90184L90253415,300SHCallDFND415,300 0 0
TWITTER INCPUT90184L9522,19562,900SHPutDFND462,900 0 0
TWITTER INCNOTE 1.000% 9/190184LAD414,97115,635,000PRNDFND1715,635,000 0 0
TWITTER INCNOTE 0.250% 6/190184LAF9137,923141,666,000PRNDFND17127,695,000 0 13,971,000
TWO HBRS INVT CORPCOM NEW90187B4087,930625,853SHDFND17172,897 0 452,956
TWO HBRS INVT CORPCOM NEW90187B4086,149485,322SHDFND21430,005 0 55,317
TWO HBRS INVT CORPNOTE 6.250% 1/190187BAA915,39415,210,000PRNDFND1715,210,000 0 0
II VI INCCOM9021041083,01882,558SHDFND1754,033 0 28,525
II VI INCNOTE 0.250% 9/0902104AB426,65525,270,000PRNDFND1725,270,000 0 0
TYLER TECHNOLOGIES INCCOM9022521053,20914,853SHDFND2114,853 0 0
TYLER TECHNOLOGIES INCCOM9022521053931,821SHDFND171,821 0 0
TYSON FOODS INCCL A902494103121,0611,499,394SHDFND211,054,529 0 444,865
TYSON FOODS INCCL A90249410344,705553,685SHDFND17490,999 0 62,686
TYSON FOODS INCCL A90249410310,044124,400SHDFND24124,400 0 0
TYSON FOODS INCCL A9024941033604,454SHDFND204,454 0 0
TYSON FOODS INCCL A9024941032262,797SHDFND42,797 0 0
TYSON FOODS INCCL A902494103941,168SHDFND251,168 0 0
TYSON FOODS INCPUT9024949531,92223,800SHPutDFND423,800 0 0
UDR INCCOM90265310419,193427,558SHDFND4427,558 0 0
UDR INCCOM90265310477617,289SHDFND1717,289 0 0
UGI CORP NEWCOM90268110521,013393,421SHDFND17243,630 0 149,791
UGI CORP NEWCOM9026811053,57366,899SHDFND2130,506 0 36,393
UGI CORP NEWCOM902681105531,000SHDFND41,000 0 0
US BANCORP DELCOM NEW902973304105,6942,017,069SHDFND172,003,023 0 14,046
US BANCORP DELCOM NEW90297330417,626336,373SHDFND21309,147 0 27,226
US BANCORP DELCOM NEW9029733042,01638,465SHDFND438,465 0 0
US BANCORP DELCALL9029739049,495181,200SHCallDFND4181,200 0 0
US BANCORP DELPUT90297395417,344331,000SHPutDFND4331,000 0 0
U S CONCRETE INCCOM NEW90333L2013,71174,685SHDFND1772,336 0 2,349
UBIQUITI NETWORKS INCCOM90347A1002,71420,640SHDFND21 0 0 20,640
UBIQUITI NETWORKS INCCOM90347A10092697SHDFND17697 0 0
UBER TECHNOLOGIES INCCOM90353T10052,5841,133,768SHDFND171,133,768 0 0
ULTA BEAUTY INCCOM90384S30315,97946,065SHDFND2134,242 0 11,823
ULTA BEAUTY INCCOM90384S3039,99528,812SHDFND1723,379 0 5,433
UMPQUA HLDGS CORPCOM90421410312,874775,989SHDFND17775,989 0 0
UMPQUA HLDGS CORPCOM9042141036,014362,521SHDFND21298,036 0 64,485
UNDER ARMOUR INCCL A90431110729711,706SHDFND1711,706 0 0
UNDER ARMOUR INCCL C90431120626712,043SHDFND1712,043 0 0
UNILEVER PLCSPON ADR NEW9047677044587,387SHDFND177,351 0 36
UNILEVER PLCSPON ADR NEW90476770411179SHDFND21179 0 0
UNILEVER N VN Y SHS NEW9047847094,67176,926SHDFND1776,926 0 0
UNION PACIFIC CORPCOM907818108182,0891,076,751SHDFND171,070,411 0 6,340
UNION PACIFIC CORPCOM907818108160,487949,009SHDFND21816,378 0 132,631
UNION PACIFIC CORPCOM9078181089,74057,595SHDFND457,595 0 0
UNION PACIFIC CORPCOM9078181084742,800SHDFND242,800 0 0
UNION PACIFIC CORPCOM907818108134790SHDFND25790 0 0
UNION PACIFIC CORPCALL90781890814,59486,300SHCallDFND486,300 0 0
UNION PACIFIC CORPPUT90781895835,665210,900SHPutDFND4210,900 0 0
UNISYS CORPCOM NEW90921430686588,999SHDFND1718,680 0 70,319
UNISYS CORPCALL909214906972100,000SHCallDFND4100,000 0 0
UNISYS CORPNOTE 5.500% 3/0909214BS614,74312,000,000PRNDFND412,000,000 0 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30314,046491,807SHDFND17491,807 0 0
UNITED CONTL HLDGS INCCOM91004710929,833340,754SHDFND21157,630 0 183,124
UNITED CONTL HLDGS INCCOM9100471095,31360,691SHDFND1759,461 0 1,230
UNITED CONTL HLDGS INCCOM9100471095726,539SHDFND46,539 0 0
UNITED CONTL HLDGS INCCOM91004710913154SHDFND25154 0 0
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405599270,931SHDFND17270,931 0 0
UNITED NAT FOODS INCCOM91116310352258,168SHDFND2158,168 0 0
UNITED NAT FOODS INCCOM911163103212,290SHDFND172,290 0 0
UNITED PARCEL SERVICE INCCL B9113121065,50053,259SHDFND1753,259 0 0
UNITED PARCEL SERVICE INCCL B9113121064,58244,370SHDFND444,370 0 0
UNITED PARCEL SERVICE INCCL B91131210693900SHDFND21900 0 0
UNITED PARCEL SERVICE INCCALL91131290610,07997,600SHCallDFND497,600 0 0
UNITED PARCEL SERVICE INCPUT91131295626,613257,700SHPutDFND4257,700 0 0
UNITED RENTALS INCCOM91136310923,609178,003SHDFND17143,642 0 34,361
UNITED RENTALS INCCOM91136310913,799104,041SHDFND21100,812 0 3,229
UNITED RENTALS INCCOM9113631095,06638,200SHDFND2038,200 0 0
UNITED STATES CELLULAR CORPCOM9116841082,35852,791SHDFND2134,554 0 18,237
UNITED STATES CELLULAR CORPCOM9116841082,11847,419SHDFND1744,523 0 2,896
UNITED STATES CELLULAR CORPCOM91168410816361SHDFND25361 0 0
US FOODS HLDG CORPCOM9120081094,908137,239SHDFND2149,311 0 87,928
US FOODS HLDG CORPCOM91200810940711,390SHDFND1711,390 0 0
UNITED STATES STL CORP NEWCOM9129091089,569625,000SHDFND4625,000 0 0
UNITED STATES STL CORP NEWCOM9129091082,640172,463SHDFND21172,463 0 0
UNITED STATES STL CORP NEWCOM9129091081258,144SHDFND178,144 0 0
UNITED TECHNOLOGIES CORPCOM913017109103,465794,661SHDFND17788,932 0 5,729
UNITED TECHNOLOGIES CORPCOM9130171093,16824,329SHDFND424,329 0 0
UNITED TECHNOLOGIES CORPCOM9130171092,22717,107SHDFND2117,107 0 0
UNITED TECHNOLOGIES CORPCALL9130179099,71374,600SHCallDFND474,600 0 0
UNITED TECHNOLOGIES CORPPUT91301795923,163177,900SHPutDFND4177,900 0 0
UNITED THERAPEUTICS CORP DELCOM91307C1026,52683,606SHDFND2183,606 0 0
UNITED THERAPEUTICS CORP DELCOM91307C10284910,875SHDFND1710,875 0 0
UNITEDHEALTH GROUP INCCOM91324P102538,4962,206,860SHDFND172,079,510 0 127,350
UNITEDHEALTH GROUP INCCOM91324P102530,7482,175,106SHDFND211,791,380 0 383,726
UNITEDHEALTH GROUP INCCOM91324P10229,593121,276SHDFND2028,292 0 92,984
UNITEDHEALTH GROUP INCCOM91324P1029,93040,694SHDFND440,694 0 0
UNITEDHEALTH GROUP INCCOM91324P1022,53810,400SHDFND2410,400 0 0
UNITEDHEALTH GROUP INCCOM91324P1022441,000SHDFND251,000 0 0
UNITEDHEALTH GROUP INCCALL91324P90222,54792,400SHCallDFND492,400 0 0
UNITEDHEALTH GROUP INCPUT91324P95256,757232,600SHPutDFND4232,600 0 0
UNITIL CORPCOM9132591074287,146SHDFND174,716 0 2,430
UNITIL CORPCOM913259107651,093SHDFND211,093 0 0
UNIVAR INCCOM91336L10728813,046SHDFND1713,046 0 0
UNIVAR INCCOM91336L10725011,337SHDFND2111,337 0 0
UNIVERSAL CORP VACOM91345610912,031197,983SHDFND17197,983 0 0
UNIVERSAL CORP VACOM9134561093736,144SHDFND21 0 0 6,144
UNIVERSAL DISPLAY CORPCOM91347P1054742,522SHDFND212,522 0 0
UNIVERSAL DISPLAY CORPCOM91347P1053892,067SHDFND172,067 0 0
UNIVERSAL FST PRODS INCCOM91354310411,295296,775SHDFND17296,775 0 0
UNIVERSAL FST PRODS INCCOM9135431041,58641,661SHDFND212,010 0 39,651
UNIVERSAL INS HLDGS INCCOM91359V1077,058252,977SHDFND21251,031 0 1,946
UNIVERSAL INS HLDGS INCCOM91359V1073,981142,692SHDFND1737,279 0 105,413
UNIVERSAL LOGISTICS HLDGS INCOM91388P1051,23154,764SHDFND1734,719 0 20,045
UNIVERSAL HLTH SVCS INCCL B91390310012,20093,563SHDFND1793,563 0 0
UNIVERSAL HLTH SVCS INCCL B9139031009,79375,108SHDFND2169,817 0 5,291
UNIVERSAL HLTH SVCS INCCL B9139031001981,518SHDFND41,518 0 0
UNUM GROUPCOM91529Y10610,884324,405SHDFND21318,082 0 6,323
UNUM GROUPCOM91529Y1061,18335,246SHDFND1735,246 0 0
UPLAND SOFTWARE INCCOM91544A1096,992153,579SHDFND17148,485 0 5,094
UPWORK INCCOM91688F1041,28780,037SHDFND1780,037 0 0
URBAN OUTFITTERS INCCOM9170471023,589157,764SHDFND21157,764 0 0
URBAN OUTFITTERS INCCOM917047102773,400SHDFND173,400 0 0
URBAN EDGE PPTYSCOM91704F1043,129180,556SHDFND4180,556 0 0
URBAN EDGE PPTYSCOM91704F104915,278SHDFND175,278 0 0
URSTADT BIDDLE PPTYS INCCL A91728620524711,741SHDFND2111,741 0 0
URSTADT BIDDLE PPTYS INCCL A917286205281,328SHDFND171,328 0 0
UTAH MED PRODS INCCOM9174881085455,693SHDFND175,693 0 0
V F CORPCOM91820410811,888136,096SHDFND2130,091 0 106,005
V F CORPCOM9182041089,241105,792SHDFND1787,212 0 18,580
V F CORPCOM91820410843492SHDFND4492 0 0
V F CORPPUT9182049581,16213,300SHPutDFND413,300 0 0
VEON LTDSPONSORED ADR91822M1061,538549,245SHDFND1763,048 0 486,197
VEON LTDSPONSORED ADR91822M106295105,464SHDFND21105,464 0 0
VAIL RESORTS INCCOM91879Q1094331,942SHDFND171,942 0 0
VALE S ASPONSORED ADS91912E1057,160532,756SHDFND4532,756 0 0
VALE S ASPONSORED ADS91912E10558243,282SHDFND2143,282 0 0
VALERO ENERGY CORP NEWCOM91913Y100294,2743,437,376SHDFND173,243,027 0 194,349
VALERO ENERGY CORP NEWCOM91913Y10069,408810,745SHDFND21726,150 0 84,595
VALERO ENERGY CORP NEWCOM91913Y10012,586147,021SHDFND4147,021 0 0
VALERO ENERGY CORP NEWCOM91913Y1001,04412,200SHDFND2412,200 0 0
VALERO ENERGY CORP NEWCOM91913Y1002593,024SHDFND203,024 0 0
VALERO ENERGY CORP NEWCOM91913Y10027318SHDFND25318 0 0
VALERO ENERGY CORP NEWCALL91913Y9001,33615,600SHCallDFND415,600 0 0
VALERO ENERGY CORP NEWPUT91913Y9504,88057,000SHPutDFND457,000 0 0
VALLEY NATL BANCORPCOM91979410715914,733SHDFND1714,733 0 0
VANDA PHARMACEUTICALS INCCOM9216591081,978140,372SHDFND17135,941 0 4,431
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1068,964350,705SHDFND17350,705 0 0
VANECK VECTORS ETF TRJP MORGAN MKTS92189H3002,27665,580SHDFND24 0 0 65,580
VANECK VECTORS ETF TRJP MORGAN MKTS92189H3002015,779SHDFND175,779 0 0
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464063884,435SHDFND24 0 0 4,435
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274231,894424,345SHDFND25424,345 0 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427427,516100,000SHDFND24 0 0 100,000
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752044,009SHDFND174,009 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858140,9963,315,204SHDFND173,315,204 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285826,794630,000SHDFND2580,000 0 550,000
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742,59447,250SHDFND2447,250 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287416287SHDFND17287 0 0
VANGUARD WORLD FDSHEALTH CAR ETF92204A5041,73910,000SHDFND2410,000 0 0
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7714,54886,091SHDFND1786,091 0 0
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C81332,709337,656SHDFND17337,656 0 0
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C81311,150115,100SHDFND24115,100 0 0
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C81310,074104,000SHDFND25104,000 0 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8706146,830SHDFND176,830 0 0
VAPOTHERM INCCOM9221071072,19195,267SHDFND1795,267 0 0
VARIAN MED SYS INCCOM92220P1057605,584SHDFND175,584 0 0
VARONIS SYS INCCOM92228010211,944192,825SHDFND17192,825 0 0
VECTOR GROUP LTDFRNT 4/192240MBC110,15910,000,000PRNDFND1710,000,000 0 0
VEECO INSTRS INC DELNOTE 2.700% 1/1922417AD245,90951,875,000PRNDFND1751,875,000 0 0
VEDANTA LTDSPONSORED ADR92242Y1001,414139,057SHDFND21129,134 0 9,923
VEDANTA LTDSPONSORED ADR92242Y10049348,476SHDFND1748,476 0 0
VEEVA SYS INCCL A COM92247510841,805257,880SHDFND17115,363 0 142,517
VEEVA SYS INCCL A COM92247510815,35594,718SHDFND2163,514 0 31,204
VEEVA SYS INCCL A COM9224751083892,400SHDFND42,400 0 0
VEEVA SYS INCCL A COM92247510820126SHDFND25126 0 0
VENTAS INCCOM92276F10043,797640,780SHDFND4640,780 0 0
VENTAS INCCOM92276F1001,67924,563SHDFND1724,563 0 0
VENTAS INCPUT92276F95080711,800SHPutDFND411,800 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS922908363137,536511,000SHDFND25 0 0 511,000
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632,81310,450SHDFND2410,450 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,1934,434SHDFND174,434 0 0
VANGUARD INDEX FDSREAL ESTATE ETF92290855361,496703,621SHDFND253,621 0 700,000
VANGUARD INDEX FDSTOTAL STK MKT9229087694,05827,040SHDFND2426,700 0 340
VERASTEM INCNOTE 5.000%11/092337CAA213,11124,000,000PRNDFND1724,000,000 0 0
VERACYTE INCCOM92337F10710,370363,723SHDFND17353,992 0 9,731
VERACYTE INCCOM92337F1073,540124,164SHDFND20124,164 0 0
VERACYTE INCCOM92337F1072819,856SHDFND219,856 0 0
VEREIT INCCOM92339V10059866,353SHDFND1766,353 0 0
VERISIGN INCCOM92343E10242,565203,506SHDFND17203,454 0 52
VERIZON COMMUNICATIONS INCCOM92343V104260,1274,553,254SHDFND213,577,817 0 975,437
VERIZON COMMUNICATIONS INCCOM92343V104155,2822,718,054SHDFND172,547,955 0 170,099
VERIZON COMMUNICATIONS INCCOM92343V1049,555167,252SHDFND20167,252 0 0
VERIZON COMMUNICATIONS INCCOM92343V1046,802119,068SHDFND4119,068 0 0
VERIZON COMMUNICATIONS INCCOM92343V1042223,890SHDFND253,890 0 0
VERIZON COMMUNICATIONS INCCALL92343V90425,703449,900SHCallDFND4449,900 0 0
VERIZON COMMUNICATIONS INCPUT92343V95442,442742,900SHPutDFND4742,900 0 0
VERINT SYS INCCOM92343X10041,498771,619SHDFND17669,559 0 102,060
VERINT SYS INCCOM92343X10013,367248,547SHDFND21205,408 0 43,139
VERINT SYS INCCOM92343X100781,457SHDFND201,457 0 0
VERINT SYS INCCOM92343X10035643SHDFND25643 0 0
VERITEX HLDGS INCCOM9234511083,809146,800SHDFND17142,363 0 4,437
VERISK ANALYTICS INCCOM92345Y10626,241179,166SHDFND17159,336 0 19,830
VERISK ANALYTICS INCCOM92345Y10674503SHDFND4503 0 0
VERISK ANALYTICS INCPUT92345Y9562781,900SHPutDFND41,900 0 0
VERICEL CORPCOM92346J1088,430446,246SHDFND17342,980 0 103,266
VERITONE INCCOM92347M100861102,975SHDFND17102,975 0 0
VERSO CORPCL A92531L2079,206483,264SHDFND21435,022 0 48,242
VERSO CORPCL A92531L2071,50478,962SHDFND1772,706 0 6,256
VERSO CORPCL A92531L207392,042SHDFND202,042 0 0
VERSO CORPCL A92531L20715780SHDFND25780 0 0
VERTEX PHARMACEUTICALS INCCOM92532F100274,9651,499,427SHDFND171,499,427 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1009,87353,840SHDFND2453,840 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1001,5338,362SHDFND215,944 0 2,418
VERTEX PHARMACEUTICALS INCCOM92532F1004632,527SHDFND42,527 0 0
VERTEX PHARMACEUTICALS INCCALL92532F9003,70420,200SHCallDFND420,200 0 0
VERTEX PHARMACEUTICALS INCPUT92532F9509,02249,200SHPutDFND449,200 0 0
VERSUM MATLS INCCOM92532W1035,880114,000SHDFND21114,000 0 0
VERSUM MATLS INCCOM92532W1035,570107,997SHDFND494,492 0 13,505
VERSUM MATLS INCCOM92532W1033146,091SHDFND176,091 0 0
VIAD CORPCOM NEW92552R4065788,725SHDFND172,851 0 5,874
VIASAT INCCOM92552V1002092,584SHDFND172,584 0 0
VIACOM INC NEWCL A92553P1022667,814SHDFND217,814 0 0
VIACOM INC NEWCL A92553P10216477SHDFND17477 0 0
VIACOM INC NEWCL B92553P20115,151507,232SHDFND21349,990 0 157,242
VIACOM INC NEWCL B92553P2011,29343,297SHDFND1743,297 0 0
VIACOM INC NEWCL B92553P20174424,892SHDFND424,892 0 0
VIAVI SOLUTIONS INCCOM9255501055,663426,108SHDFND17344,358 0 81,750
VIAVI SOLUTIONS INCNOTE 1.000% 3/0925550AB171,12360,575,000PRNDFND1750,270,000 0 10,305,000
VIAVI SOLUTIONS INCNOTE 1.750% 6/0925550AE557,73850,698,000PRNDFND1750,698,000 0 0
VICI PPTYS INCCOM925652109626,23028,413,319SHDFND428,413,319 0 0
VICI PPTYS INCCOM92565210941618,881SHDFND1718,881 0 0
VIEWRAY INCCOM92672L1074,008454,987SHDFND17454,987 0 0
VIKING THERAPEUTICS INCCOM92686J1061,793216,070SHDFND17209,237 0 6,833
VILLAGE FARMS INTL INCCOM92707Y10896483,971SHDFND1783,971 0 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10310311,885SHDFND17 0 0 11,885
VISA INCCOM CL A92826C839621,3903,580,466SHDFND173,402,579 0 177,887
VISA INCCOM CL A92826C839456,9932,633,206SHDFND212,117,285 0 515,921
VISA INCCOM CL A92826C83938,260220,458SHDFND2090,336 0 130,122
VISA INCCOM CL A92826C8396,59538,000SHDFND2438,000 0 0
VISA INCCOM CL A92826C8394,20324,215SHDFND424,215 0 0
VISA INCCOM CL A92826C8391961,128SHDFND251,128 0 0
VISA INCCALL92826C90930,007172,900SHCallDFND4172,900 0 0
VISA INCPUT92826C95973,707424,700SHPutDFND4424,700 0 0
VISHAY INTERTECHNOLOGY INCCOM92829810814,493877,271SHDFND17861,941 0 15,330
VISHAY INTERTECHNOLOGY INCCOM92829810811,323685,393SHDFND21347,653 0 337,740
VISHAY INTERTECHNOLOGY INCCOM928298108321,910SHDFND251,910 0 0
VISHAY PRECISION GROUP INCCOM92835K1032716,675SHDFND216,675 0 0
VISHAY PRECISION GROUP INCCOM92835K103801,960SHDFND171,960 0 0
VISTRA ENERGY CORPCOM92840M10218,519817,955SHDFND17817,955 0 0
VISTRA ENERGY CORPCOM92840M1028,130359,111SHDFND21283,494 0 75,617
VISTRA ENERGY CORPCOM92840M102337174,357SHDFND4174,357 0 0
VMWARE INCCL A COM92856340212,67175,776SHDFND1757,717 0 18,059
VMWARE INCCL A COM9285634028,81552,721SHDFND2138,553 0 14,168
VMWARE INCCL A COM9285634029875,900SHDFND45,900 0 0
VMWARE INCCL A COM92856340230181SHDFND25181 0 0
VOCERA COMMUNICATIONS INCCOM92857F1076,078190,427SHDFND17184,330 0 6,097
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30816810,292SHDFND179,524 0 768
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3084249SHDFND21249 0 0
VONAGE HLDGS CORPCOM92886T2016,729593,943SHDFND17325,071 0 268,872
VORNADO RLTY TRSH BEN INT92904210917,567274,060SHDFND4274,060 0 0
VORNADO RLTY TRSH BEN INT92904210968610,700SHDFND1710,700 0 0
VOYA FINL INCCOM92908910017,899323,663SHDFND21164,961 0 158,702
VOYA FINL INCCOM9290891001,32523,958SHDFND1723,958 0 0
VOYAGER THERAPEUTICS INCCOM92915B1062,05493,948SHDFND1791,009 0 2,939
VULCAN MATLS COCOM92916010944,216322,018SHDFND17283,973 0 38,045
VULCAN MATLS COCOM9291601096875,000SHDFND245,000 0 0
VULCAN MATLS COCOM9291601093272,380SHDFND212,380 0 0
W & T OFFSHORE INCCOM92922P1068316,687SHDFND1716,687 0 0
WD-40 COCOM9292361077,08044,517SHDFND1744,517 0 0
WD-40 COCOM9292361071,62210,198SHDFND2110,198 0 0
WABCO HLDGS INCCOM92927K10225,407191,610SHDFND4166,411 0 25,199
WABCO HLDGS INCCOM92927K10210,38678,324SHDFND2178,324 0 0
WABCO HLDGS INCCOM92927K1027115,361SHDFND175,361 0 0
WNS HOLDINGS LTDSPON ADR92932M1016,150103,879SHDFND1770,645 0 33,234
WNS HOLDINGS LTDSPON ADR92932M1011392,356SHDFND21 0 0 2,356
W P CAREY INCCOM92936U1097779,566SHDFND179,566 0 0
WEC ENERGY GROUP INCCOM92939U10614,252170,945SHDFND21108,708 0 62,237
WEC ENERGY GROUP INCCOM92939U1067,07284,830SHDFND1784,830 0 0
WABTEC CORPCOM92974010874,4091,036,915SHDFND211,006,360 0 30,555
WABTEC CORPCOM9297401082,05128,587SHDFND2028,587 0 0
WABTEC CORPCOM9297401081,90926,600SHDFND2426,600 0 0
WABTEC CORPCOM9297401081,47120,492SHDFND1719,992 0 500
WADDELL & REED FINL INCCL A93005910049529,675SHDFND2129,675 0 0
WADDELL & REED FINL INCCL A930059100573,403SHDFND173,403 0 0
WAGEWORKS INCCOM9304271093,35265,998SHDFND2165,998 0 0
WAGEWORKS INCCOM930427109941,853SHDFND171,853 0 0
WALMART INCCOM931142103120,9741,094,890SHDFND171,077,689 0 17,201
WALMART INCCOM93114210336,938334,308SHDFND21244,896 0 89,412
WALMART INCCOM9311421034313,900SHDFND43,900 0 0
WALMART INCCOM9311421031191,075SHDFND251,075 0 0
WALMART INCCALL93114290321,789197,200SHCallDFND4197,200 0 0
WALMART INCPUT93114295348,682440,600SHPutDFND4440,600 0 0
WALGREENS BOOTS ALLIANCE INCCOM93142710892,8021,697,501SHDFND211,165,710 0 531,791
WALGREENS BOOTS ALLIANCE INCCOM93142710891,4601,672,945SHDFND171,663,942 0 9,003
WALGREENS BOOTS ALLIANCE INCCOM9314271082,47845,330SHDFND445,330 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271082093,815SHDFND203,815 0 0
WALGREENS BOOTS ALLIANCE INCCOM931427108581,062SHDFND251,062 0 0
WALGREENS BOOTS ALLIANCE INCCALL9314279083,83270,100SHCallDFND470,100 0 0
WALGREENS BOOTS ALLIANCE INCPUT9314279589,004164,700SHPutDFND4164,700 0 0
WALKER & DUNLOP INCCOM93148P1022,31243,448SHDFND1710,602 0 32,846
WARRIOR MET COAL INCCOM93627C10123,957917,206SHDFND21702,996 0 214,210
WARRIOR MET COAL INCCOM93627C10144417,010SHDFND172,346 0 14,664
WARRIOR MET COAL INCCOM93627C1011064,054SHDFND204,054 0 0
WARRIOR MET COAL INCCOM93627C101481,827SHDFND251,827 0 0
WASHINGTON FED INCCOM93882410914,556416,730SHDFND17416,730 0 0
WASHINGTON PRIME GROUP NEWCOM93964W1081,072280,567SHDFND1739,774 0 240,793
WASTE CONNECTIONS INCCOM94106B10112,209125,463SHDFND1798,567 0 26,896
WASTE CONNECTIONS INCCOM94106B1012,84029,187SHDFND2129,187 0 0
WASTE MGMT INC DELCOM94106L10990,056780,586SHDFND21649,666 0 130,920
WASTE MGMT INC DELCOM94106L10951,425445,741SHDFND17297,117 0 148,624
WASTE MGMT INC DELCOM94106L1094,84642,000SHDFND2442,000 0 0
WASTE MGMT INC DELCOM94106L1091,63814,200SHDFND414,200 0 0
WASTE MGMT INC DELCOM94106L1091251,083SHDFND201,083 0 0
WASTE MGMT INC DELCOM94106L10954464SHDFND25464 0 0
WASTE MGMT INC DELCALL94106L9094,29237,200SHCallDFND437,200 0 0
WASTE MGMT INC DELPUT94106L9599,43781,800SHPutDFND481,800 0 0
WATERS CORPCOM9418481039244,292SHDFND174,292 0 0
WATERS CORPCOM9418481033441,600SHDFND211,600 0 0
WATERSTONE FINL INC MDCOM94188P10147027,571SHDFND1727,571 0 0
WATSCO INCCOM9426222002401,469SHDFND171,469 0 0
WATTS WATER TECHNOLOGIES INCCL A9427491027,93385,137SHDFND1785,137 0 0
WATTS WATER TECHNOLOGIES INCCL A9427491023,12433,525SHDFND2133,014 0 511
WAYFAIR INCCL A94419L1014182,864SHDFND172,864 0 0
WAYFAIR INCCL A94419L1012211,514SHDFND211,514 0 0
WEBSTER FINL CORP CONNCOM9478901093597,505SHDFND21 0 0 7,505
WEBSTER FINL CORP CONNCOM9478901092014,201SHDFND174,201 0 0
WEIBO CORPSPONSORED ADR94859610110,376238,262SHDFND17237,931 0 331
WEIBO CORPSPONSORED ADR94859610171916,500SHDFND2416,500 0 0
WEIBO CORPNOTE 1.250%11/1948596AC552,78955,980,000PRNDFND1755,980,000 0 0
WEIS MKTS INCCOM9488491042,45567,435SHDFND2136,856 0 30,579
WEIS MKTS INCCOM9488491041193,276SHDFND173,276 0 0
WELLCARE HEALTH PLANS INCCOM94946T10618,04363,294SHDFND2161,170 0 2,124
WELLCARE HEALTH PLANS INCCOM94946T10613,29646,641SHDFND1716,291 0 30,350
ANTHEM INCNOTE 2.750%10/194973VBG179,68619,920,000PRNDFND1717,715,000 0 2,205,000
WELLS FARGO CO NEWCOM94974610138,849820,979SHDFND21772,092 0 48,887
WELLS FARGO CO NEWCOM94974610125,873546,767SHDFND17543,283 0 3,484
WELLS FARGO CO NEWCOM9497461017,664161,958SHDFND4161,958 0 0
WELLS FARGO CO NEWCOM94974610145952SHDFND20952 0 0
WELLS FARGO CO NEWCOM94974610121448SHDFND25448 0 0
WELLS FARGO CO NEWPERP PFD CNV A949746804341,541250,360SHDFND17232,700 0 17,660
WELLS FARGO CO NEWPERP PFD CNV A949746804136,747100,240SHDFND497,440 0 2,800
WELLS FARGO CO NEWCALL94974690119,950421,600SHCallDFND4421,600 0 0
WELLS FARGO CO NEWPUT94974695140,009845,500SHPutDFND4845,500 0 0
WELLTOWER INCCOM95040Q10415,808193,894SHDFND4193,894 0 0
WELLTOWER INCCOM95040Q1042,23227,373SHDFND1727,373 0 0
WELLTOWER INCCALL95040Q9042853,500SHCallDFND43,500 0 0
WELLTOWER INCPUT95040Q9542853,500SHPutDFND43,500 0 0
WERNER ENTERPRISES INCCOM95075510811,484369,499SHDFND17369,499 0 0
WERNER ENTERPRISES INCCOM95075510855217,755SHDFND211,930 0 15,825
WESBANCO INCCOM9508101013,51191,080SHDFND2172,744 0 18,336
WESBANCO INCCOM9508101011774,579SHDFND172,380 0 2,199
WESBANCO INCCOM95081010121536SHDFND20536 0 0
WESBANCO INCCOM95081010111274SHDFND25274 0 0
WESCO INTL INCCOM95082P10514,558287,432SHDFND17287,432 0 0
WEST PHARMACEUTICAL SVSC INCCOM9553061055174,130SHDFND174,130 0 0
WESTERN ALLIANCE BANCORPCOM9576381097,293163,083SHDFND1783,220 0 79,863
WESTERN ASSET MTG CAP CORPCOM95790D10595495,581SHDFND1724,337 0 71,244
WESTERN ASSET MTG CAP CORPCOM95790D10555655,662SHDFND2154,487 0 1,175
WESTERN ASSET MTG CAP CORPNOTE 6.750%10/095790DAA314,89515,000,000PRNDFND1715,000,000 0 0
WESTERN DIGITAL CORPCOM9581021051,89839,914SHDFND2125,892 0 14,022
WESTERN DIGITAL CORPCOM95810210599420,908SHDFND1720,908 0 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910321,367694,425SHDFND4694,425 0 0
WESTERN UN COCOM9598021091,49275,030SHDFND2175,030 0 0
WESTERN UN COCOM95980210953026,652SHDFND1726,652 0 0
WESTLAKE CHEM CORPCOM96041310211,064159,290SHDFND2167,379 0 91,911
WESTLAKE CHEM CORPCOM9604131021,48421,364SHDFND1721,364 0 0
WESTPAC BKG CORPSPONSORED ADR9612143012,421121,500SHDFND17121,500 0 0
WESTROCK COCOM96145D1056,815186,863SHDFND1759,043 0 127,820
WESTROCK COCOM96145D1056,199169,982SHDFND21143,612 0 26,370
WEX INCCOM96208T10422,026105,842SHDFND1768,682 0 37,160
WEYERHAEUSER COCOM9621661041,20845,862SHDFND1745,862 0 0
WHIRLPOOL CORPCOM9633201065994,209SHDFND174,209 0 0
WHIRLPOOL CORPCOM9633201063502,459SHDFND212,459 0 0
WHITING PETE CORP NEWCOM NEW96638740943,8982,350,000SHDFND42,350,000 0 0
WHITING PETE CORP NEWCOM NEW966387409774,123SHDFND174,123 0 0
WHITING PETE CORP NEWCALL96638790918,6801,000,000SHCallDFND41,000,000 0 0
WHITING PETE CORP NEWNOTE 1.250% 4/0966387AL617,22117,505,000PRNDFND1717,505,000 0 0
WILLDAN GROUP INCCOM96924N1001,54941,590SHDFND175,499 0 36,091
WILLIAMS COS INC DELCOM96945710062,4182,226,021SHDFND42,226,021 0 0
WILLIAMS COS INC DELCOM96945710013,062465,851SHDFND17464,875 0 976
WILLIAMS COS INC DELCOM96945710092533,000SHDFND2433,000 0 0
WILLIAMS COS INC DELCALL9694579001,21443,300SHCallDFND443,300 0 0
WILLIAMS COS INC DELPUT9694579502,45987,700SHPutDFND487,700 0 0
WILLIAMS SONOMA INCCOM9699041011,59424,523SHDFND2113,324 0 11,199
WILLIAMS SONOMA INCCOM96990410189113,705SHDFND1713,705 0 0
WINGSTOP INCCOM9741551038979,469SHDFND171,364 0 8,105
WINTRUST FINL CORPCOM97650W10812,612172,394SHDFND17172,394 0 0
WIPRO LTDSPON ADR 1 SH97651M10922551,954SHDFND21 0 0 51,954
WIPRO LTDSPON ADR 1 SH97651M10912629,033SHDFND1729,033 0 0
WISDOMTREE TRCBOE S&P 50097717X5602619,479SHDFND259,479 0 0
WISDOMTREE TREUROPE HEDGED EQ97717X70186913,140SHDFND249,350 0 3,790
WOODWARD INCCOM9807451032882,543SHDFND172,543 0 0
WORKDAY INCCL A98138H101225,1961,095,420SHDFND17973,081 0 122,339
WORKDAY INCCL A98138H1013371,639SHDFND211,639 0 0
WORKDAY INCNOTE 0.250%10/098138HAF8195,021129,560,000PRNDFND17118,535,000 0 11,025,000
WORLD ACCEP CORP DELCOM9814191041,0766,554SHDFND171,254 0 5,300
WORLD ACCEP CORP DELCOM9814191044642,827SHDFND212,827 0 0
WORLD FUEL SVCS CORPCOM98147510688224,525SHDFND218,227 0 16,298
WORLD FUEL SVCS CORPCOM9814751061093,030SHDFND173,030 0 0
WORLDPAY INCCL A98155810940,651331,712SHDFND17258,308 0 73,404
WORLDPAY INCCL A9815581093,48528,441SHDFND2128,441 0 0
WORLD WRESTLING ENTMT INCCL A98156Q10815,020208,011SHDFND17189,951 0 18,060
WORLD WRESTLING ENTMT INCCL A98156Q10886812,027SHDFND2112,027 0 0
WORLD WRESTLING ENTMT INCNOTE 3.375%12/198156QAB457,04019,225,000PRNDFND1716,215,000 0 3,010,000
WPX ENERGY INCCOM98212B10328,7682,499,355SHDFND42,499,355 0 0
WPX ENERGY INCCOM98212B1039,402816,876SHDFND17506,704 0 310,172
WPX ENERGY INCCOM98212B10313812,000SHDFND2412,000 0 0
WYNDHAM DESTINATIONS INCCOM98310W10854312,360SHDFND219,826 0 2,534
WYNDHAM DESTINATIONS INCCOM98310W1081854,204SHDFND174,204 0 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1052464,419SHDFND174,419 0 0
WYNN RESORTS LTDCOM98313410775,088605,598SHDFND17605,598 0 0
WYNN RESORTS LTDCOM9831341074,50036,292SHDFND436,292 0 0
XPO LOGISTICS INCCOM9837931007,587131,244SHDFND17103,976 0 27,268
XCEL ENERGY INCCOM98389B1003,77663,470SHDFND1763,287 0 183
XCEL ENERGY INCCOM98389B1002,53842,670SHDFND442,670 0 0
XCEL ENERGY INCCOM98389B1001,26921,337SHDFND2121,337 0 0
XCEL ENERGY INCCALL98389B9002384,000SHCallDFND44,000 0 0
XCEL ENERGY INCPUT98389B9502323,900SHPutDFND43,900 0 0
XILINX INCCOM98391910188,462750,189SHDFND17679,467 0 70,722
XILINX INCCOM98391910127,684234,767SHDFND21201,269 0 33,498
XILINX INCCOM98391910110,29787,324SHDFND487,324 0 0
XILINX INCCOM98391910133284SHDFND25284 0 0
XILINX INCCALL9839199018026,800SHCallDFND46,800 0 0
XILINX INCPUT9839199512,86524,300SHPutDFND424,300 0 0
XENIA HOTELS & RESORTS INCCOM9840171033,591172,226SHDFND21102,180 0 70,046
XENIA HOTELS & RESORTS INCCOM98401710361129,293SHDFND1729,293 0 0
XEROX CORPCOM NEW98412160816,610469,072SHDFND21402,244 0 66,828
XEROX CORPCOM NEW98412160850314,197SHDFND1714,197 0 0
XEROX CORPCOM NEW9841216081885,300SHDFND45,300 0 0
XYLEM INCCOM98419M10071,410853,783SHDFND17852,075 0 1,708
XYLEM INCCOM98419M10039,268469,489SHDFND21355,824 0 113,665
XYLEM INCCOM98419M10013,115156,800SHDFND24156,800 0 0
XYLEM INCCOM98419M10010,242122,455SHDFND20 0 0 122,455
XPERI CORPCOM98421B10067832,911SHDFND1732,911 0 0
YELP INCCL A98581710575,3422,204,258SHDFND172,077,178 0 127,080
YIRENDAI LTDSPONSORED ADR98585L10042630,968SHDFND173,555 0 27,413
YEXT INCCOM98585N10689744,635SHDFND1744,635 0 0
YETI HLDGS INCCOM98585X10412,640436,627SHDFND17249,730 0 186,897
YORK WTR COCOM9871841081,09730,719SHDFND2130,719 0 0
YORK WTR COCOM98718410821599SHDFND17599 0 0
YUM BRANDS INCCOM98849810125,449229,950SHDFND17186,055 0 43,895
YUM BRANDS INCCOM9884981012,78925,200SHDFND2425,200 0 0
YUM BRANDS INCCOM9884981011,0019,043SHDFND214,562 0 4,481
YUM BRANDS INCCOM98849810121189SHDFND4189 0 0
YUM BRANDS INCCALL9884989015875,300SHCallDFND45,300 0 0
YUM BRANDS INCPUT9884989512,51222,700SHPutDFND422,700 0 0
YUM CHINA HLDGS INCCOM98850P10933,375722,406SHDFND17677,806 0 44,600
YUM CHINA HLDGS INCCOM98850P10920,466442,988SHDFND20372,146 0 70,842
YUM CHINA HLDGS INCCOM98850P1091,75137,900SHDFND37,900 0 0
YUM CHINA HLDGS INCCOM98850P1093557,693SHDFND217,693 0 0
ZAGG INCCOM98884U10818526,641SHDFND214,157 0 22,484
ZAGG INCCOM98884U10891,337SHDFND171,337 0 0
ZAI LAB LTDADR98887Q1043,839110,105SHDFND1735,675 0 74,430
ZAYO GROUP HLDGS INCCOM98919V1059,004273,600SHDFND21273,600 0 0
ZAYO GROUP HLDGS INCCOM98919V10578923,963SHDFND1723,963 0 0
ZAYO GROUP HLDGS INCCALL98919V9051,15235,000SHCallDFND2135,000 0 0
ZEBRA TECHNOLOGIES CORPCL A98920710512,28858,659SHDFND2136,539 0 22,120
ZEBRA TECHNOLOGIES CORPCL A9892071059,05543,226SHDFND1734,650 0 8,576
ZEBRA TECHNOLOGIES CORPCL A98920710543207SHDFND25207 0 0
ZEBRA TECHNOLOGIES CORPCL A98920710521100SHDFND4100 0 0
ZENDESK INCCOM98936J10120,184226,713SHDFND17184,539 0 42,174
ZENDESK INCCOM98936J1014,34048,743SHDFND2136,589 0 12,154
ZENDESK INCNOTE 0.250% 3/198936JAB7111,23472,932,000PRNDFND1766,925,000 0 6,007,000
ZILLOW GROUP INCCL A98954M1013768,226SHDFND172,676 0 5,550
ZILLOW GROUP INCCL C CAP STK98954M20056612,207SHDFND175,567 0 6,640
ZILLOW GROUP INCNOTE 2.000%12/098954MAB774,93165,985,000PRNDFND1758,280,000 0 7,705,000
ZILLOW GROUP INCNOTE 1.500% 7/098954MAC542,12742,400,000PRNDFND1742,400,000 0 0
ZIMMER BIOMET HLDGS INCCOM98956P1025,12543,525SHDFND1743,525 0 0
ZIMMER BIOMET HLDGS INCCOM98956P10253453SHDFND4453 0 0
ZIMMER BIOMET HLDGS INCPUT98956P9522352,000SHPutDFND42,000 0 0
ZIONS BANCORPORATION N ACOM98970110751211,141SHDFND1711,141 0 0
ZIX CORPCOM98974P1009,9481,094,421SHDFND17978,896 0 115,525
ZIX CORPCOM98974P10056462,082SHDFND2162,082 0 0
ZOETIS INCCL A98978V103103,145908,849SHDFND17767,858 0 140,991
ZOETIS INCCL A98978V10366,271583,937SHDFND21507,539 0 76,398
ZOETIS INCCALL98978V9035,76550,800SHCallDFND450,800 0 0
ZOETIS INCPUT98978V95312,938114,000SHPutDFND4114,000 0 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10511,413596,906SHDFND2167,497 0 529,409
ZSCALER INCCOM98980G102185,3382,418,289SHDFND172,200,404 0 217,885
ZSCALER INCCOM98980G1022,71935,474SHDFND2113,784 0 21,690
ZUMIEZ INCCOM9898171013,957151,609SHDFND21113,859 0 37,750
ZUMIEZ INCCOM98981710146217,707SHDFND17872 0 16,835
ZUMIEZ INCCOM98981710115581SHDFND25581 0 0
ZYNGA INCCL A98986T10853,8998,792,670SHDFND176,812,768 0 1,979,902
ZYNGA INCCL A98986T10834556,352SHDFND21 0 0 56,352
DEUTSCHE BANK AGNAMEN AKTD181908981,408184,388SHDFND21180,957 0 3,431
DEUTSCHE BANK AGCALLD181909082,011300,000SHCallDFND21300,000 0 0
AIRCASTLE LTDCOMG0129K1046,072285,589SHDFND21268,653 0 16,936
AIRCASTLE LTDCOMG0129K1045,842274,789SHDFND1786,889 0 187,900
ALLEGION PUB LTD COORD SHSG0176J1091,31911,932SHDFND2111,932 0 0
ALLEGION PUB LTD COORD SHSG0176J1096465,844SHDFND175,844 0 0
ALLERGAN PLCSHSG0177J108117,806703,611SHDFND17703,611 0 0
ALLERGAN PLCSHSG0177J10823,845142,415SHDFND21141,241 0 1,174
ALLERGAN PLCCALLG0177J9084,93929,500SHCallDFND429,500 0 0
ALLERGAN PLCPUTG0177J95813,02677,800SHPutDFND477,800 0 0
AMCOR PLCORDG0250X10730026,106SHDFND1726,106 0 0
AMDOCS LTDSHSG0260210331,346504,854SHDFND21333,744 0 171,110
AMDOCS LTDSHSG0260210316,394264,042SHDFND17264,042 0 0
AMDOCS LTDSHSG026021031141,841SHDFND201,841 0 0
AMBARELLA INCSHSG037AX1011,50734,145SHDFND1734,145 0 0
AON PLCSHS CL AG0408V10210,45554,179SHDFND1754,179 0 0
AQUAVENTURE HLDGS LTDSHSG0443N1071,13856,994SHDFND1748,713 0 8,281
ARCH CAP GROUP LTDORDG0450A1052,39464,562SHDFND2164,562 0 0
ARCH CAP GROUP LTDORDG0450A10565317,605SHDFND1717,605 0 0
ARGO GROUP INTL HLDGS LTDCOMG0464B1071,98526,812SHDFND1726,812 0 0
ARGO GROUP INTL HLDGS LTDCOMG0464B10784411,393SHDFND2111,393 0 0
ASSURED GUARANTY LTDCOMG0585R1064,326102,794SHDFND21102,794 0 0
ASSURED GUARANTY LTDCOMG0585R1061924,553SHDFND174,553 0 0
ATLASSIAN CORP PLCCL AG0624210455,130421,352SHDFND17331,598 0 89,754
ATLASSIAN CORP PLCCL AG062421046,49549,643SHDFND2134,231 0 15,412
ATLASSIAN CORP PLCCL AG0624210431240SHDFND25240 0 0
ATHENE HLDG LTDCL AG0684D10745,3811,053,906SHDFND21833,096 0 220,810
ATHENE HLDG LTDCL AG0684D1077,484173,801SHDFND17156,037 0 17,764
ATHENE HLDG LTDCL AG0684D1072155,003SHDFND205,003 0 0
ATHENE HLDG LTDCL AG0684D107952,213SHDFND252,213 0 0
AXIS CAPITAL HOLDINGS LTDSHSG0692U1092253,779SHDFND173,779 0 0
AXALTA COATING SYS LTDCOMG0750C1082839,516SHDFND179,516 0 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2083,791109,876SHDFND1729,218 0 80,658
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2082,00558,119SHDFND2145,674 0 12,445
BIOHAVEN PHARMACTL HLDG CO LCOMG111961052,99668,414SHDFND1766,488 0 1,926
BIOHAVEN PHARMACTL HLDG CO LCOMG111961051623,700SHDFND243,700 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101111,298602,362SHDFND21510,476 0 91,886
ACCENTURE PLC IRELANDSHS CLASS AG1151C10118,42299,701SHDFND2018,341 0 81,360
ACCENTURE PLC IRELANDSHS CLASS AG1151C10115,97386,447SHDFND1776,658 0 9,789
MIMECAST LTDORD SHSG1483810943,599933,401SHDFND17933,401 0 0
BUNGE LIMITEDCOMG169621055,633101,120SHDFND17101,120 0 0
BUNGE LIMITEDCOMG169621053,90070,000SHDFND2470,000 0 0
BUNGE LIMITEDCOMG1696210588415,866SHDFND2115,439 0 427
CAPRI HOLDINGS LIMITEDSHSG1890L1073088,878SHDFND178,878 0 0
CAPRI HOLDINGS LIMITEDSHSG1890L1071815,216SHDFND21921 0 4,295
CHINA YUCHAI INTL LTDCOMG210821051,00967,322SHDFND2164,355 0 2,967
CHINA YUCHAI INTL LTDCOMG2108210535523,659SHDFND1723,659 0 0
CREDICORP LTDCOMG2519Y1081,1725,121SHDFND175,121 0 0
COSAN LTDSHS AG253431071,01475,862SHDFND2175,862 0 0
COSAN LTDSHS AG2534310741230,870SHDFND1730,870 0 0
COCA COLA EUROPEAN PARTNERSSHSG2583910438,392679,513SHDFND21329,598 0 349,915
COCA COLA EUROPEAN PARTNERSSHSG2583910416,469291,480SHDFND17284,158 0 7,322
COCA COLA EUROPEAN PARTNERSSHSG2583910452913SHDFND25913 0 0
DELPHI TECHNOLOGIES PLCSHSG2709G10749024,483SHDFND2124,483 0 0
CUSHMAN WAKEFIELD PLCSHSG2717B1081,12863,090SHDFND2161,817 0 1,273
CUSHMAN WAKEFIELD PLCSHSG2717B10837921,203SHDFND1721,203 0 0
EATON CORP PLCSHSG29183103105,4901,266,696SHDFND171,247,415 0 19,281
EATON CORP PLCSHSG29183103104,4711,254,459SHDFND21935,082 0 319,377
EATON CORP PLCSHSG291831032993,589SHDFND203,589 0 0
EATON CORP PLCSHSG291831031001,203SHDFND251,203 0 0
ENDO INTL PLCSHSG304011064210,164SHDFND1710,164 0 0
ESSENT GROUP LTDCOMG3198U10220,487435,984SHDFND17230,130 0 205,854
ESSENT GROUP LTDCOMG3198U1025,558118,281SHDFND21110,230 0 8,051
EVEREST RE GROUP LTDCOMG3223R10825,326102,460SHDFND2177,244 0 25,216
EVEREST RE GROUP LTDCOMG3223R1081,2915,224SHDFND172,809 0 2,415
EVEREST RE GROUP LTDCOMG3223R108156633SHDFND20633 0 0
EVEREST RE GROUP LTDCOMG3223R10874301SHDFND25301 0 0
FABRINETSHSG3323L1008,895179,088SHDFND2151,222 0 127,866
FABRINETSHSG3323L1005,438109,486SHDFND17102,669 0 6,817
FABRINETSHSG3323L10042850SHDFND25850 0 0
FGL HLDGSORD SHSG3402M1022,183259,846SHDFND21257,631 0 2,215
FGL HLDGSORD SHSG3402M102566,713SHDFND176,713 0 0
FLEX LNG LTDSHSG359472021,02086,444SHDFND2184,642 0 1,802
FLEX LNG LTDSHSG3594720222118,750SHDFND1718,750 0 0
FRESH DEL MONTE PRODUCE INCORDG367381052388,846SHDFND178,846 0 0
FRONTLINE LTDSHS NEWG3682E1923,150393,762SHDFND21389,723 0 4,039
FRONTLINE LTDSHS NEWG3682E19277396,616SHDFND1796,616 0 0
GASLOG LTDSHSG3758510928719,951SHDFND2116,783 0 3,168
GASLOG LTDSHSG37585109261,827SHDFND171,827 0 0
GENPACT LIMITEDSHSG3922B1075,033132,136SHDFND1749,061 0 83,075
GENPACT LIMITEDSHSG3922B10792524,296SHDFND2124,296 0 0
HELEN OF TROY CORP LTDCOMG4388N1061511,156SHDFND171,156 0 0
HELEN OF TROY CORP LTDCOMG4388N10677591SHDFND21591 0 0
HERBALIFE NUTRITION LTDCOM SHSG4412G10158813,745SHDFND1713,745 0 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141,43567,066SHDFND217,535 0 59,531
JANUS HENDERSON GROUP PLCORD SHSG4474Y21422310,441SHDFND1710,441 0 0
HOLLYSYS AUTOMATION TECHNOLOSHSG4566710531116,358SHDFND2116,358 0 0
HOLLYSYS AUTOMATION TECHNOLOSHSG4566710525813,575SHDFND1713,575 0 0
HORIZON THERAPEUTICS PUB LTDSHSG4618810122,514935,725SHDFND17649,038 0 286,687
HORIZON THERAPEUTICS PUB LTDSHSG461881012,678111,300SHDFND24111,300 0 0
HORIZON THERAPEUTICS PUB LTDSHSG4618810185435,478SHDFND2117,277 0 18,201
HORIZON THERAPEUTICS PUB LTDSHSG461881019362SHDFND25362 0 0
ICON PLCSHSG4705A10012,16679,016SHDFND2176,799 0 2,217
ICON PLCSHSG4705A100108703SHDFND20703 0 0
ICHOR HOLDINGSSHSG4740B1053,481147,240SHDFND17142,764 0 4,476
IHS MARKIT LTDSHSG475671051,54224,202SHDFND1724,202 0 0
INGERSOLL-RAND PLCSHSG4779110194,265744,174SHDFND21590,738 0 153,436
INGERSOLL-RAND PLCSHSG4779110118,584146,714SHDFND17142,437 0 4,277
INGERSOLL-RAND PLCSHSG477911012411,906SHDFND201,906 0 0
INGERSOLL-RAND PLCSHSG4779110168533SHDFND25533 0 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1081,929148,708SHDFND21148,708 0 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108584,485SHDFND174,485 0 0
INVESCO LTDSHSG491BT10858128,407SHDFND2128,407 0 0
INVESCO LTDSHSG491BT10850824,819SHDFND1724,819 0 0
JAMES RIV GROUP LTDCOMG5005R1076,352135,428SHDFND1796,322 0 39,106
JAMES RIV GROUP LTDCOMG5005R10793519,930SHDFND2119,930 0 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711055,37637,708SHDFND2132,455 0 5,253
JAZZ PHARMACEUTICALS PLCSHS USDG508711053612,529SHDFND172,529 0 0
JOHNSON CTLS INTL PLCSHSG5150210588,6702,146,451SHDFND172,146,451 0 0
JOHNSON CTLS INTL PLCSHSG5150210559514,398SHDFND217,993 0 6,405
LIBERTY GLOBAL PLCSHS CL CG5480U12026910,125SHDFND2110,125 0 0
LINDE PLCSHSG5494J103115,388574,639SHDFND21205,705 0 368,934
LINDE PLCSHSG5494J10324,659122,806SHDFND17122,806 0 0
LINDE PLCSHSG5494J1031,0845,400SHDFND245,400 0 0
LIVANOVA PLCSHSG5509L1012924,057SHDFND214,057 0 0
LIVANOVA PLCSHSG5509L1011612,236SHDFND172,236 0 0
MALLINCKRODT PUB LTD COSHSG5785G1072,494271,675SHDFND1734,741 0 236,934
MALLINCKRODT PUB LTD COSHSG5785G10780187,240SHDFND2187,240 0 0
MARVELL TECHNOLOGY GROUP LTDORDG5876H105231,9379,716,690SHDFND179,592,500 0 124,190
MARVELL TECHNOLOGY GROUP LTDORDG5876H105492,034SHDFND212,034 0 0
MEDTRONIC PLCSHSG5960L103130,2841,337,758SHDFND171,279,135 0 58,623
MEDTRONIC PLCSHSG5960L103120,0791,232,975SHDFND21941,305 0 291,670
MEDTRONIC PLCSHSG5960L1031721,771SHDFND251,771 0 0
MEDTRONIC PLCSHSG5960L1031011,038SHDFND201,038 0 0
APTIV PLCSHSG6095L10962,927778,514SHDFND17778,514 0 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10419120,468SHDFND17878 0 19,590
NABORS INDUSTRIES LTDSHSG6359F1034816,497SHDFND1716,497 0 0
NABORS INDUSTRIES LTD6% PFD CNV SR AG6359F12912,746567,000SHDFND17567,000 0 0
NIELSEN HLDGS PLCSHS EURG6518L10820,506907,326SHDFND21856,850 0 50,476
NIELSEN HLDGS PLCSHS EURG6518L10849922,099SHDFND1722,099 0 0
NIELSEN HLDGS PLCPUTG6518L9581,62772,000SHCallDFND2172,000 0 0
NOBLE CORP PLCSHS USDG654311012111,446SHDFND1711,446 0 0
NOMAD FOODS LTDUSD ORD SHSG6564A10510,940512,159SHDFND21492,193 0 19,966
NOMAD FOODS LTDUSD ORD SHSG6564A1051095,106SHDFND205,106 0 0
NOMAD FOODS LTDUSD ORD SHSG6564A105833,907SHDFND173,907 0 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211044,91491,626SHDFND2144,762 0 46,864
NORWEGIAN CRUISE LINE HLDG LSHSG667211041,11820,851SHDFND1713,285 0 7,566
NORWEGIAN CRUISE LINE HLDG LSHSG6672110451943SHDFND25943 0 0
NOVOCURE LTDORD SHSG6674U10813,150207,972SHDFND17125,392 0 82,580
NOVOCURE LTDORD SHSG6674U1081,75127,700SHDFND2427,700 0 0
NVENT ELECTRIC PLCSHSG6700G1072,702109,000SHDFND24109,000 0 0
NVENT ELECTRIC PLCSHSG6700G1071787,181SHDFND177,181 0 0
QUOTIENT LTDSHSG732681075,225558,784SHDFND17547,274 0 11,510
QUOTIENT LTDSHSG732681071,336142,839SHDFND24142,839 0 0
RENAISSANCERE HOLDINGS LTDCOMG7496G1033572,005SHDFND172,005 0 0
SEAGATE TECHNOLOGY PLCSHSG7945M1076,295133,587SHDFND2139,556 0 94,031
SEAGATE TECHNOLOGY PLCSHSG7945M1073,80780,784SHDFND1736,960 0 43,824
PENTAIR PLCSHSG7S00T1041,50640,495SHDFND2140,019 0 476
PENTAIR PLCSHSG7S00T10438610,388SHDFND1710,388 0 0
SAPIENS INTL CORP N VSHSG7T16G1031,22673,777SHDFND1773,777 0 0
SENSATA TECHNOLOGIES HLDNG PSHSG8060N1022,57256,000SHDFND2456,000 0 0
SENSATA TECHNOLOGIES HLDNG PSHSG8060N10262613,628SHDFND211,897 0 11,731
SENSATA TECHNOLOGIES HLDNG PSHSG8060N1023357,285SHDFND177,285 0 0
SHIP FINANCE INTERNATIONAL LSHSG8107510614,4001,151,094SHDFND171,151,094 0 0
SINA CORPORDG814771042656,139SHDFND172,869 0 3,270
SINA CORPORDG814771042165,002SHDFND213,457 0 1,545
STERIS PLCSHS USDG8473T10059,567400,102SHDFND21324,398 0 75,704
STERIS PLCSHS USDG8473T10020,389136,950SHDFND17134,079 0 2,871
STERIS PLCSHS USDG8473T1002721,829SHDFND201,829 0 0
STONECO LTDCOM CL AG851581065,789195,720SHDFND21195,720 0 0
STONECO LTDCOM CL AG851581061926,488SHDFND176,488 0 0
TECHNIPFMC PLCCOMG871101058,335321,322SHDFND21173,180 0 148,142
TECHNIPFMC PLCCOMG871101051726,625SHDFND176,625 0 0
TEXTAINER GROUP HOLDINGS LTDSHSG8766E10914214,119SHDFND215,620 0 8,499
TEXTAINER GROUP HOLDINGS LTDSHSG8766E109121,231SHDFND171,231 0 0
TRITON INTL LTDCL AG9078F1077,961242,996SHDFND2162,634 0 180,362
TRITON INTL LTDCL AG9078F1072,77184,585SHDFND1724,643 0 59,942
TRITON INTL LTDCL AG9078F107862,621SHDFND202,621 0 0
TRITON INTL LTDCL AG9078F10729887SHDFND25887 0 0
TSAKOS ENERGY NAVIGATION LTDSHSG9108L108723219,894SHDFND1755,442 0 164,452
VENATOR MATLS PLCSHSG9329Z10021039,613SHDFND2112,627 0 26,986
VENATOR MATLS PLCSHSG9329Z100122,225SHDFND172,225 0 0
WHITE MTNS INS GROUP LTDCOMG9618E1071,9251,885SHDFND211,885 0 0
WHITE MTNS INS GROUP LTDCOMG9618E107145142SHDFND17142 0 0
WILLIS TOWERS WATSON PUB LTDSHSG966291039,76951,000SHDFND2151,000 0 0
WILLIS TOWERS WATSON PUB LTDSHSG966291031,5348,007SHDFND178,007 0 0
PERRIGO CO PLCSHSG978221033687,733SHDFND177,733 0 0
ALCON INCORD SHSH0130112857,848935,686SHDFND21492,909 0 442,777
ALCON INCORD SHSH013011285,31585,974SHDFND1784,581 0 1,393
ALCON INCORD SHSH0130112811173SHDFND25173 0 0
CHUBB LIMITEDCOMH1467J1044,23028,717SHDFND1728,643 0 74
CRISPR THERAPEUTICS AGNAMEN AKTH171821082,08044,170SHDFND1744,170 0 0
CRISPR THERAPEUTICS AGNAMEN AKTH1718210875816,100SHDFND2416,100 0 0
GARMIN LTDSHSH2906T10912,031150,764SHDFND1740,165 0 110,599
GARMIN LTDSHSH2906T1092,84335,630SHDFND2132,852 0 2,778
UBS GROUP AGSHSH42097107169,00014,205,019SHDFND219,361,024 0 4,843,995
UBS GROUP AGSHSH420971077,467627,628SHDFND20 0 0 627,628
UBS GROUP AGSHSH4209710795780,400SHDFND2480,400 0 0
UBS GROUP AGSHSH4209710781268,366SHDFND1749,801 0 18,565
LOGITECH INTL S ASHSH5043023218,726468,048SHDFND21281,262 0 186,786
LOGITECH INTL S ASHSH50430232832,068SHDFND202,068 0 0
TE CONNECTIVITY LTDREG SHSH8498910456,556590,476SHDFND17571,804 0 18,672
TE CONNECTIVITY LTDREG SHSH8498910444,440463,979SHDFND21402,071 0 61,908
TE CONNECTIVITY LTDREG SHSH849891043183,317SHDFND203,317 0 0
TE CONNECTIVITY LTDREG SHSH8498910458602SHDFND25602 0 0
TRANSOCEAN LTDREG SHSH8817H10017226,832SHDFND1726,832 0 0
GLOBANT S ACOML443851091,03110,201SHDFND2110,201 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T1027995,463SHDFND175,463 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T10296654SHDFND21654 0 0
TRINSEO S ASHSL9340P10111,596273,869SHDFND21215,088 0 58,781
TRINSEO S ASHSL9340P1011,60837,986SHDFND1719,767 0 18,219
TRINSEO S ASHSL9340P101731,734SHDFND201,734 0 0
TRINSEO S ASHSL9340P10126616SHDFND25616 0 0
AUDIOCODES LTDORDM1534210460239,686SHDFND2139,686 0 0
CHECK POINT SOFTWARE TECH LTORDM224651046,21653,771SHDFND1753,771 0 0
CHECK POINT SOFTWARE TECH LTORDM224651041,72214,892SHDFND2114,892 0 0
CYBERARK SOFTWARE LTDSHSM2682V10841,938328,048SHDFND17300,138 0 27,910
CYBERARK SOFTWARE LTDSHSM2682V1082,65620,773SHDFND2120,620 0 153
MELLANOX TECHNOLOGIES LTDSHSM5136311314,405130,162SHDFND21101,582 0 28,580
MELLANOX TECHNOLOGIES LTDSHSM513631133082,786SHDFND17 0 0 2,786
MELLANOX TECHNOLOGIES LTDSHSM5136311339348SHDFND25348 0 0
ITURAN LOCATION AND CONTROLSHSM6158M1041,08936,200SHDFND2135,495 0 705
ITURAN LOCATION AND CONTROLSHSM6158M104612,028SHDFND172,028 0 0
KORNIT DIGITAL LTDSHSM6372Q1137,341231,877SHDFND17231,877 0 0
WIX COM LTDSHSM9806810537,539264,171SHDFND17253,303 0 10,868
AERCAP HOLDINGS NVSHSN0098510638,832746,623SHDFND21520,933 0 225,690
AERCAP HOLDINGS NVSHSN0098510612,474239,833SHDFND17140,572 0 99,261
AERCAP HOLDINGS NVSHSN009851062224,273SHDFND204,273 0 0
AERCAP HOLDINGS NVSHSN0098510648930SHDFND25930 0 0
ASML HOLDING N VN Y REGISTRY SHSN0705921041,370198,959SHDFND17198,959 0 0
ELASTIC N VORD SHSN1450610442,069563,480SHDFND17445,727 0 117,753
CNH INDL N VSHSN2094410978,3957,625,962SHDFND216,105,574 0 1,520,388
FERRARI N VCOMN3167Y10318,107112,171SHDFND2157,042 0 55,129
FIAT CHRYSLER AUTOMOBILES NSHSN3173810247,5583,441,257SHDFND212,343,512 0 1,097,745
FIAT CHRYSLER AUTOMOBILES NSHSN3173810215,8261,145,143SHDFND17578,434 0 566,709
FIAT CHRYSLER AUTOMOBILES NSHSN3173810214610,592SHDFND2010,592 0 0
FIAT CHRYSLER AUTOMOBILES NSHSN31738102523,770SHDFND253,770 0 0
FIAT CHRYSLER AUTOMOBILES NCALLN3173890215312,500SHPutDFND2112,500 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510085,285990,192SHDFND21842,787 0 147,405
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MYLAN N VSHS EURON594651092,118111,223SHDFND21109,249 0 1,974
MYLAN N VSHS EURON594651091,36171,500SHDFND2471,500 0 0
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QIAGEN NVDEBT 0.875% 3/1N72482AB34,3883,000,000PRNDFND213,000,000 0 0
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YANDEX N VSHS CLASS AN9728410810,697279,548SHDFND2167,739 0 211,809
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ROYAL CARIBBEAN CRUISES LTDCOMV7780T10327,182224,252SHDFND21197,899 0 26,353
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1036,80156,111SHDFND456,111 0 0
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ROYAL CARIBBEAN CRUISES LTDPUTV7780T9531,86715,400SHPutDFND415,400 0 0
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SEASPAN CORPSHSY756381092,080212,079SHDFND1724,345 0 187,734
TEEKAY TANKERS LTDCL AY8565N102516403,109SHDFND1754,156 0 348,953
WAVE LIFE SCIENCES LTDSHSY9530810562624,000SHDFND2424,000 0 0
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