Head of Compliance

0001481045-19-000006.txt : 20190724 0001481045-19-000006.hdr.sgml : 20190724 20190724155346 ACCESSION NUMBER: 0001481045-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190724 DATE AS OF CHANGE: 20190724 EFFECTIVENESS DATE: 20190724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Daiwa Securities Group Inc. CENTRAL INDEX KEY: 0001481045 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 8880 [8880] IRS NUMBER: 000000000 STATE OF INCORPORATION: M0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14426 FILM NUMBER: 19970937 BUSINESS ADDRESS: STREET 1: GRANTOKYO NORTH TOWER, 9-1 STREET 2: MARUNOUCHI 1-CHOME, CHIYODA-KU, CITY: TOKYO STATE: M0 ZIP: 100-6751 BUSINESS PHONE: 81-3-5555-1300 MAIL ADDRESS: STREET 1: GRANTOKYO NORTH TOWER, 9-1 STREET 2: MARUNOUCHI 1-CHOME, CHIYODA-KU, CITY: TOKYO STATE: M0 ZIP: 100-6751 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001481045 XXXXXXXX 06-30-2019 06-30-2019 Daiwa Securities Group Inc.

GRANTOKYO NORTH TOWER, 9-1 MARUNOUCHI 1-CHOME, CHIYODA-KU, TOKYO M0 100-6751

13F HOLDINGS REPORT 028-14426 N GIICHI TANAKA Head of Compliance 81-3-5555-2800 GIICHI TANAKA Tokyo M0 07-18-2019 5 1532 11318792 false 1 0001513151 028-14429 Daiwa Asset Management Co. Ltd 2 0001545860 028-14945 Daiwa International Holdings Inc. 3 0001512777 028-14427 Daiwa America Strategic Advisors Corp 4 0001513045 028-14433 Daiwa Securities Co., Ltd. 5 0001512694 028-14428 Daiwa Capital Markets America Holdings Inc. 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A32008D10659221882SHSOLE12188200FIRST INDUSTRIAL REALTYCOM32054K10379421600SHSOLE12160000FIRST REP BK SAN FRANCISCOCOM33616C1003603687SHOTR1368700FIRST REP BK SAN FRANCISCOCOM33616C1006526676SHSOLE1667600FIRSTENERGYCOM33793210790921223SHSOLE12122300FISERVCOM337738108142415618SHSOLE11561800FIVE PRIME THERAPEUTICSCOM33830X1041160SHSOLE116000FLEETCOR TECHNOLOGIESCOM3390411059723461SHOTR1346100FLEETCOR TECHNOLOGIESCOM3390411059993558SHSOLE1355800FLEXORDY2573F10258661274SHOTR16127400FLEXORDY2573F1021607167889SHOTR116788900FLEXORDY2573F10218419250SHSOLE11925000FLEXION THERAPEUTICSCOM33938J1063207SHSOLE120700FLIR SYSCOM3024451013055639SHSOLE1563900FLOWSERVECOM34354P1052484707SHSOLE1470700FLUOR CORPCOM3434121021664940SHSOLE1494000FOAMIX PHARMACEUTICALSSHSM461351050207SHSOLE120700FOOT LOCKERCOM3448491046152SHSOLE115200FORD MTR COCOM3453708601559152442SHSOLE115244200FORTINETCOM34959E1094365678SHSOLE1567800FORTIVECOM34959J10896611849SHSOLE11184900FORTUNE BRANDS HOME & SECCOM34964C1063315794SHSOLE1579400FORTY SEVENCOM34983P1042198SHSOLE119800FOUR CORNERS PPTY TRCOM35086T10920050733621SHOTR173362100FOUR CORNERS PPTY TRCOM35086T10930311075SHSOLE11107500FOX CORP CLCOM35137L10549613546SHSOLE11354600FOX CORP CLCOM35137L2042446691SHSOLE1669100FRANKLIN RESCOM35461310145713130SHSOLE11313000FRANKLIN STREET PPTYSCOM35471R10612316700SHSOLE11670000FRONT YD RESIDENTIALCOM35904G107927500SHSOLE1750000FRONTDOORCOM35905A109127329224SHOTR12922400G1 THERAPEUTICSCOM3621LQ1097238SHSOLE123800GALAPAGOS NVADR36315X101860SHSOLE16000GALLAGHER ARTHUR J &COM363576109540161657SHOTR16165700GALLAGHER ARTHUR J &COM3635761096277157SHSOLE1715700GAMING & LEISURE PPTYSCOM36467J1081078732767387SHOTR1276738700GAMING & LEISURE PPTYSCOM36467J108134134400SHSOLE13440000GANNETT CO INCNOTE 4.750% 4/1 ADDED36473HAB025172500000PRNDFND3,5,2250000000GAPCOM3647601081659199SHSOLE1919900GARMINSHSH2906T1094145189SHSOLE1518900GARTNERCOM366651107165510285SHOTR11028500GARTNERCOM3666511075603481SHSOLE1348100GENERAL DYNAMICSCOM36955010813187249SHOTR1724900GENERAL DYNAMICSCOM36955010817579666SHSOLE1966600GENERAL ELECTRICCOM36960410395591011PRNDFND49101100GENERAL ELECTRICCOM3696041031102104910SHOTR110491000GENERAL ELECTRICCOM3696041033590341888SHSOLE134188800GENERAL MLSCOM370334104160630582SHSOLE13058200GENERAL MTRSCOM37045V1002777212PRNDFND4721200GENERAL MTRSCOM37045V1006208161128SHOTR116112800GENERAL MTRSCOM37045V100221257418SHSOLE15741800GENOMIC HEALTHCOM37244C10114235SHSOLE123500GENUINE PARTSCOM3724601055695495SHSOLE1549500GEO GROUP INCCOM36162J10649423500SHSOLE12350000GERONCOM3741631031880SHSOLE188000GETTY RLTY CORPCOM3742971091795804SHSOLE1580400GILDAN ACTIVEWEARCOM375916103323583636SHOTR18363600GILEAD SCIENCESCOM3755581031081600SHOTR1160000GILEAD SCIENCESCOM375558103423962743SHSOLE16274300GLADSTONE COMLCOM3765361081024800SHSOLE1480000GLADSTONE LDCOM376549101302600SHSOLE1260000GLOBAL BLOOD THERAPEUTICSCOM37890U10819358SHSOLE135800GLOBAL MED REITCOM NEW37954A204403800SHSOLE1380000GLOBAL NET LEASECOM NEW37937820126813666SHSOLE11366600GLOBAL PMTSCOM37940X102603637694SHOTR13769400GLOBAL PMTSCOM37940X1029896177SHSOLE1617700GLYCOMIMETICSCOM38000Q1023274SHSOLE127400GODADDYCL A380237107266437975SHOTR13797500GODADDYCL A3802371074796830SHSOLE1683000GOGOCOM38046C1092292575900SHDFND3,5,257590000GOL LINHAS AEREAS INTLG SPUT38045R956171SHDFND3,5,27100GOLDMAN SACHS GROUPCOM38141G1049944860PRNDFND4486000GOLDMAN SACHS GROUPCOM38141G104147719SHOTR171900GOLDMAN SACHS GROUPCOM38141G104921145019SHSOLE14501900GOPROCL A38268T1031272233100SHDFND3,5,223310000GRAINGER W WCOM3848021044831802SHSOLE1180200GRAND CANYON EDCOM38526M10677660SHSOLE166000GRANITE CONSTRCOM387328107316565700SHSOLE16570000GRUBHUBCOM4001101023204100SHSOLE1410000GRUPO AEROPORTUARIO CTR NORTADR40050110217350SHSOLE135000GRUPO TELEVISA SA SPON ADRORD40049J20673987500SHOTR18750000GUIDEWIRE SOFTWARECOM40171V1009579438SHOTR1943800GUIDEWIRE SOFTWARECOM40171V10035350SHSOLE135000HALLIBURTONCOM40621610175032970SHSOLE13297000HALOZYME THERAPEUTICSCOM40637H10916922SHSOLE192200HANESBRANDSCOM41034510222613118SHSOLE11311800HARLEY DAVIDSONCOM4128221082226185SHSOLE1618500HARTFORD FINL SVCS GROUPCOM41651510479514276SHSOLE11427600HASBROCOM4180561074844578SHSOLE1457800HCA HEALTHCARECOM40412C1011238791640SHOTR19164000HCA HEALTHCARECOM40412C101149911091SHSOLE11109100HCPCOM40414L109768942404429SHOTR1240442900HCPCOM40414L1093482108880SHSOLE110888000HD SUPPLY HLDGSCOM40416M1052897182SHSOLE1718200HEALTHCARE RLTYCOM42194610469522200SHSOLE12220000HEICO CORPCOM4228061092321735SHSOLE1173500HEICO CORPCL A422806208122111808SHOTR11180800HEICO CORPCL A4228062082902807SHSOLE1280700HELMERICH & PAYNECOM4234521012254449SHSOLE1444900HENRY JACK & ASSOCCOM4262811014143093SHSOLE1309300HENRY SCHEINCOM8064071023795421SHSOLE1542100HERBALIFE LTDNOTE 2.000% 8/142703MAB91027910000000PRNDFND3,5,21000000000HERBALIFE NUTRITIONPUTG4412G95112500SHDFND3,5,250000HERC HLDGSCOM42704L104209045600SHSOLE14560000HERSHEYCOM4278661085774304SHOTR1430400HERSHEYCOM4278661087765787SHSOLE1578700HESSCOM42809H10767510616SHSOLE11061600HEWLETT PACKARD ENTERPRISECOM42824C10983355689SHSOLE15568900HIGHWOODS PPTYSCOM43128410872717600SHSOLE11760000HILTON WORLDWIDE HLDGSCOM43300A203348535660SHOTR13566000HILTON WORLDWIDE HLDGSCOM43300A203142314557SHSOLE11455700HOLLYFRONTIERCOM4361061083166831SHSOLE1683100HOLOGICCOM436440101465496908SHOTR19690800HOLOGICCOM43644010153411130SHSOLE11113000HOME DEPOTCOM4370761026112937SHOTR1293700HOME DEPOTCOM4370761021537073906SHSOLE17390600HOMOLOGY MEDICINESCOM4380831075238SHSOLE123800HONEYWELL INTLCOM4385161063321900SHOTR1190000HONEYWELL INTLCOM438516106505828970SHSOLE12897000HOPE BANCORP INCNOTE 2.000% 5/1 ADDED43940TAB518252000000PRNDFND3,5,2200000000HORIZON THERAPEUTICS PUBSHSG46188101281163SHSOLE1116300HORMEL FOODSCOM44045210047011598SHSOLE11159800HOST HOTELS & RESORTSCOM44107P104954875240754SHOTR1524075400HOST HOTELS & RESORTSCOM44107P1043018165627SHSOLE116562700HPCOM40434L105130362695SHSOLE16269500HUDSON PAC PPTYSCOM4440971091701125113072SHOTR1511307200HUDSON PAC PPTYSCOM44409710987526300SHSOLE12630000HUMANACOM4448591023451300SHOTR1130000HUMANACOM44485910214055296SHSOLE1529600HUNT J B TRANS SVCSCOM4456581073003278SHSOLE1327800HUNTINGTON BANCSHARESCOM44615010458542337SHSOLE14233700HUNTINGTON INGALLS INDSCOM4464131063651624SHSOLE1162400HUTCHISON CHINA MEDITECH LTDADR44842L1035215SHSOLE121500HUYA INC ADSSHS A44852D10869228020SHSOLE12802000IACCOM44919P5086653059SHSOLE1305900ICICI BKADR45104G1041732137600SHSOLE113760000ICICI BKADR45104G104198281574900SHSOLE1157490000ICU MEDCOM44930G10716366493SHOTR1649300IDEXCOM45167R1044822800SHSOLE1280000IDEXX LABSCOM45168D10410333753SHSOLE1375300IHS MARKITSHSG47567105141822261SHOTR12226100IHS MARKITSHSG47567105207132503SHOTR13250300IHS MARKITSHSG47567105101915994SHSOLE11599400ILLINOIS TOOL WKSCOM452308109196613033SHSOLE11303300ILLUMINACOM4523271097211961PRNDFND4196100ILLUMINACOM45232710928027610SHSOLE1761000IMMUNOGENCOM45253H1012731SHSOLE173100IMMUNOMEDICSCOM452907108171214SHSOLE1121400INCYTECOM45337C1027398696SHSOLE1869600INDEPENDENCE RLTY TRCOM45378A10616314064SHSOLE11406400INFOSYS LTDADR456788108111000SHSOLE1100000INFOSYS LTDADR4567881087251677700SHSOLE167770000INGERSOLL-RANDSHSG477911012281800SHOTR1180000INGERSOLL-RANDSHSG47791101235918621SHSOLE11862100INGREDIONCOM4571871022002430SHSOLE1243000INNOVATIVE INDL PPTYSCOM45781V101135911000SHDFND3,5,21100000INNOVATIVE INDL PPTYSCOM45781V1012722200SHSOLE1220000INNOVIVACOM45781M1019597SHSOLE159700INOVIO PHARMACEUTICALSCOM NEW45773H2011499SHSOLE149900INTELCOM4581401006038126148PRNDFND412614800INTELCOM4581401003447186SHOTR1718600INTELCOM45814010012784267048SHSOLE126704800INTELLIA THERAPEUTICSCOM45826J1055288SHSOLE128800INTERCEPT PHARMACEUTICALSCOM45845P10816205SHSOLE120500INTERCONTINENTAL EXCHANGECOM45866F10429345SHDFND5,234500INTERCONTINENTAL EXCHANGECOM45866F104248428908SHOTR12890800INTERCONTINENTAL EXCHANGECOM45866F104197823020SHSOLE12302000INTERDIGITALCOM45867G10120655SHDFND3,5,265500INTERDIGITAL INCNOTE 1.500% 3/0458660AD91370613219000PRNDFND3,5,21321900000INTERNATIONALCOM4595061015944096SHSOLE1409600INTERNATIONAL BUSINESSCOM4592001016394640PRNDFND4464000INTERNATIONAL BUSINESSCOM459200101827460003SHSOLE16000300INTERPUBLIC GROUP COSCOM460690100139261600SHOTR16160000INTERPUBLIC GROUP COSCOM46069010031113763SHSOLE11376300INTL PAPERCOM46014610367415570SHSOLE11557000INTRA CELLULAR THERAPIESCOM46116X1014302SHSOLE130200INTREXONCOM46122T10242155000SHDFND3,5,25500000INTREXONCOM46122T10281011SHSOLE1101100INTREXONPUT46122T952221500SHDFND3,5,2150000INTREXON CORPNOTE 3.500% 7/046122TAA017842500000PRNDFND3,5,2250000000INTUITCOM461202103292711202SHOTR11120200INTUITCOM461202103370314170SHSOLE11417000INTUITIVE SURGICALCOM NEW46120E60218183466PRNDFND4346600INTUITIVE SURGICALCOM NEW46120E6029641837SHOTR1183700INTUITIVE SURGICALCOM NEW46120E60224264625SHSOLE1462500INVESCOSHSG491BT10831615464SHSOLE11546400INVESCO QQQCALL46090E90346300SHDFND5,230000INVITATION HOMESCOM46187W10734869613045104SHOTR11304510400INVITATION HOMESCOM46187W107231686655SHSOLE18665500IONIS PHARMACEUTICALSCOM4622221003755840SHSOLE1584000IOVANCE BIOTHERAPEUTICSCOM46226010019785SHSOLE178500IPG PHOTONICSCOM44980X1092071341SHSOLE1134100IQVIA HLDGSCOM46266C105305618995SHOTR11899500IQVIA HLDGSCOM46266C10510296393SHSOLE1639300IRON MTN INCCOM46284V101429841373306SHOTR1137330600IRON MTN INCCOM46284V101189560539SHSOLE16053900IRONWOOD PHARMACEUTICALS INCCL A46333X10811983SHSOLE198300J2 GLOBAL INCNOTE 3.250% 6/148123VAC61396710000000PRNDFND3,5,21000000000JACOBS ENGR GROUPCOM469814107177321007SHSOLE12100700JBG SMITHCOM46590V10080220393SHSOLE12039300JD COM INC SPONCL A47215P106118639180PRNDFND43918000JD COM INC SPONCL A47215P10662020470SHSOLE12047000JEFFERIES FINL GROUPCOM47233W10922611750SHSOLE11175000JOHNSON &COM4781601044433184SHOTR1318400JOHNSON &COM47816010419913142972SHSOLE114297200JOHNSON CTLS INTLSHSG5150210576618550SHOTR11855000JOHNSON CTLS INTLSHSG51502105145035111SHSOLE13511100JONES LANG LASALLECOM48020Q1072581837SHSOLE1183700JPMORGAN CHASE &COM46625H1001551389SHOTR1138900JPMORGAN CHASE &COM46625H100309427678SHOTR12767800JPMORGAN CHASE &COM46625H10020026179126SHSOLE117912600JUNIPER NETWORKSCOM48203R10435113190SHSOLE11319000KALA PHARMACEUTICALSCOM4831191031136SHSOLE113600KAMAN CORPNOTE 3.250% 5/0483548AF01165710000000PRNDFND3,5,21000000000KANSAS CITYCOM NEW4851703025454476SHSOLE1447600KARYOPHARM THERAPEUTICSCOM48576U1062383SHSOLE138300KARYOPHARM THERAPEUTICSPUT48576U9561270SHDFND3,5,227000KELLOGGCOM487836108128924068SHSOLE12406800KENNAMETALCOM489170100284576900SHSOLE17690000KEYCORPCOM49326710869439084SHSOLE13908400KEYSIGHT TECHNOLOGIESCOM49338L1036457179SHSOLE1717900KILROY RLTYCOM49427F1082569233480866SHOTR1348086600KILROY RLTYCOM49427F108127017200SHSOLE11720000KIMBERLY CLARKCOM494368103184413837SHSOLE11383700KIMCO RLTYCOM49446R109177796146SHSOLE19614600KINDER MORGAN INCCOM49456B101166579751SHSOLE17975100KINIKSA PHARMACEUTICALS LTDCL AG5269C1012117SHSOLE111700KITE RLTY GROUPCOM NEW49803T30020813725SHSOLE11372500KKR & COCL A48251W10446718496SHSOLE11849600KLA-TENCORCOM482480100354429983SHOTR12998300KLA-TENCORCOM48248010011159429SHSOLE1942900KNIGHT SWIFT TRANSN HLDGSCL A4990491041534650SHSOLE1465000KOHLSCOM5002551043066435SHSOLE1643500KRAFT HEINZCOM50075410666721500PRNDFND42150000KRAFT HEINZCOM50075410680125811SHSOLE12581100KROGERCOM50104410166530626SHSOLE13062600KURA ONCOLOGYCOM50127T1095242SHSOLE124200L BRANDSCOM5017971042338934SHSOLE1893400L3 TECHNOLOGIESCOM5024131077913227SHSOLE1322700LABORATORY CORP AMERCOM NEW50540R4093712144SHOTR1214400LABORATORY CORP AMERCOM NEW50540R4096974033SHSOLE1403300LAIX INCADS50736W105242250SHSOLE1225000LAM RESEARCHCOM512807108238512697SHOTR11269700LAM RESEARCHCOM51280710811436087SHSOLE1608700LAMAR ADVERTISING COCL A5128161091150941426018SHOTR1142601800LAMB WESTON HLDGSCOM5132721043745895SHSOLE1589500LAS VEGAS SANDSCOM517834107168628529SHSOLE12852900LAUDER ESTEE COSCL A51843910415838643SHSOLE1864300LEARCOM NEW521865204154911125SHOTR11112500LEARCOM NEW5218652043342400SHSOLE1240000LEGGETT & PLATTCOM5246601072055335SHSOLE1533500LEIDOS HLDGSCOM5253271024195250SHSOLE1525000LENNARCL A52605710458312036SHSOLE11203600LENNOX INTLCOM5261071073991450SHSOLE1145000LEXICON PHARMACEUTICALSCOM NEW5288723024583SHSOLE158300LEXINGTON REALTYCOM52904310155258646SHSOLE15864600LEXINGTON REALTY TRUSTPFD CONV SER C52904330980815035SHOTR1000LGI HOMESCOM50187T1065437600SHSOLE1760000LIBERTY GLOBAL PLCCL AG5480U104114242300SHOTR14230000LIBERTY GLOBAL PLCCL AG5480U1041977303SHSOLE1730300LIBERTY MEDIA CORP DELAWARENOTE 1.375%10/1531229AB81123810000000PRNDFND3,5,21000000000LIBERTY MEDIA CORP DELAWARE COMC SIRIUSXM5312296072245900SHSOLE1590000LIFE STORAGECOM53223X1077618000SHSOLE1800000LIGAND PHARMACEUTICALSCOM NEW53220K50414123SHSOLE112300LIGAND PHARMACEUTICALSPUT53220K95417100SHDFND3,5,210000LIGAND PHARMACEUTICALS INCNOTE 0.750% 5/1 ADDED53220KAF51295615000000PRNDFND3,5,21500000000LILLY ELI &COM532457108390235220SHSOLE13522000LINCOLN NATL CORPCOM5341871095188034SHSOLE1803400LINDESHSG5494J103431321477SHSOLE12147700LIVANOVASHSG5509L101141519665SHOTR11966500LIVE NATION ENTERTAINMENTCOM53803410992113905SHOTR11390500LIVE NATION ENTERTAINMENTCOM5380341093805735SHSOLE1573500LIVENTCOM53814L108142000SHSOLE1200000LKQCOM50188920833012418SHSOLE11241800LOCKHEED MARTINCOM53983010916344494SHOTR1449400LOCKHEED MARTINCOM539830109507813969SHSOLE11396900LOEWSCOM54042410860010973SHSOLE11097300LOGITECH INTL SSHSH5043023214360SHSOLE136000LOWES COSCOM548661107164116263SHOTR11626300LOWES COSCOM548661107319831694SHSOLE13169400LPL FINL HLDGSCOM50212V100459056268SHOTR15626800LTC PPTYSCOM5021751022976500SHSOLE1650000LULULEMON ATHLETICACOM5500211097314058SHSOLE1405800LUMINEX CORPCOM55027E1026284SHSOLE128400M & T BKCOM55261F1048815181SHSOLE1518100MACERICHCOM5543821011316893932184SHOTR1393218400MACERICHCOM55438210172921764SHSOLE12176400MACK CALI RLTYCOM55448910434714900SHSOLE11490000MACROGENICSCOM5560991095310SHSOLE131000MACYSCOM55616P10423410905SHSOLE11090500MAGENTA THERAPEUTICSCOM55910K1083216SHSOLE121600MANITOWOC COCOM NEW5635714051948109450SHSOLE110945000MANNKINDCOM NEW56400P70611042SHSOLE1104200MANPOWERGROUPCOM56418H1002352430SHSOLE1243000MARATHON OILCOM56584910649134540SHSOLE13454000MARATHON PETECOM56585A1021813241SHOTR1324100MARATHON PETECOM56585A102334359818SHSOLE15981800MARKELCOM570535104586538SHSOLE153800MARKETAXESS HLDGSCOM57060D1084841506SHSOLE1150600MARRIOTT INTL INCCL A571903202156511155SHOTR11115500MARRIOTT INTL INCCL A571903202288220542SHSOLE12054200MARSH & MCLENNAN COSCOM571748102196719722SHSOLE11972200MARTIN MARIETTA 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RLTYCOM88146M10152510700SHSOLE11070000TESLACOM88160R101282312634PRNDFND41263400TESLACOM88160R101731832750SHSOLE13275000TESLAPUT88160R951271100SHDFND3,5,210000TEXAS INSTRSCOM8825081043973462PRNDFND4346200TEXAS INSTRSCOM882508104430137476SHSOLE13747600TEXTRONCOM8832031015089572SHSOLE1957200THE CHARLES SCHWABCOM808513105144335910SHOTR13591000THE CHARLES SCHWABCOM808513105188546892SHSOLE14689200THERAPEUTICSMDCOM88338N10741534SHSOLE1153400THERAVANCE BIOPHARMACOMG8807B1066353SHSOLE135300THERMO FISHER SCIENTIFICCOM88355610214164820SHOTR1482000THERMO FISHER SCIENTIFICCOM883556102587420002SHSOLE12000200TIFFANY & COCOM8865471083974239SHSOLE1423900TIM PARTICIPACOES S AADR88706P20541327600SHSOLE12760000TJX COS INCCOM8725401093286200SHOTR1620000TJX COS INCCOM872540109285353958SHSOLE15395800TOCAGENCOM8888461021109SHSOLE110900TORCHMARKCOM8910271048959100140SHOTR110014000TORCHMARKCOM8910271043894347SHSOLE1434700TOTAL SYS SVCSCOM8919061098676756SHSOLE1675600TRACTOR SUPPLYCOM8923561064894496SHSOLE1449600TRANSDIGM GROUPCOM8936411009061873SHSOLE1187300TRANSLATE BIOCOM89374L1044287SHSOLE128700TRANSUNIONCOM89400J1075837929SHSOLE1792900TRAVELERS COMPANIESCOM89417E109583739038SHSOLE13903800TRICIDACOM89610F10112309SHSOLE130900TRIMBLECOM8962391004179250SHSOLE1925000TRIPADVISORCOM896945201164135468PRNDFND43546800TRIPADVISORCOM8969452011703665SHSOLE1366500TRONOX HOLDINGSSHSG9087Q102614750SHSOLE1475000TUTOR PERINICOM9011091085214375928SHSOLE137592800TWILIOCL A90138F1025974382SHSOLE1438200TWITTERCOM90184L102872500SHDFND3,5,2250000TWITTERCOM90184L1027129204276SHSOLE120427600TWITTERPUT90184L95229500SHDFND3,5,250000TWITTERPUT90184L95222751SHDFND3,5,2275100TWITTER INCNOTE 1.000% 9/190184LAD471877500000PRNDFND3,5,2750000000TYSON FOODSCL A9024941034665773SHOTR1577300TYSON FOODSCL A90249410396912005SHSOLE11200500U S CONCRETECOM NEW90333L2016027121300SHSOLE112130000UBER TECHNOLOGIESCOM90353T1003186848SHSOLE1684800UDRCOM90265310456030612481757SHOTR11248175700UDRCOM902653104284163294SHSOLE16329400UGI CORPCOM902681105143026772SHOTR12677200UGI CORPCOM9026811053576685SHSOLE1668500ULTA BEAUTYCOM90384S3037872270SHSOLE1227000ULTRAGENYX PHARMACEUTICALCOM90400D10823358SHSOLE135800ULTRAPAR PARTICIPACOES S A SP ADRCOM90400P101570108700SHSOLE110870000UMH PPTYSCOM903002103715700SHSOLE1570000UNDER ARMOURCL A90431110794237155SHOTR13715500UNDER ARMOURCL A9043111071636442SHSOLE1644200UNION PACIFICCOM9078181081141267480SHSOLE16748000UNIQURESHSN9006410119239SHSOLE123900UNITED CONTL HLDGSCOM9100471094485122SHSOLE1512200UNITED RENTALSCOM911363109658249624SHSOLE14962400UNITED TECHNOLOGIESCOM913017109744357163SHSOLE15716300UNITED THERAPEUTICS CORPCOM91307C10222278SHSOLE127800UNITEDHEALTH GROUPCOM91324P10221008605SHOTR1860500UNITEDHEALTH GROUPCOM91324P1021554963723SHSOLE16372300UNITY BIOTECHNOLOGYCOM91381U1013269SHSOLE126900UNUMCOM91529Y1062778243SHSOLE1824300UNUM 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5.000%11/092337CAA2414782000PRNDFND3,5,278200000VEREITCOM92339V10028191131288660SHOTR13128866000VEREITCOM92339V1001850205306SHSOLE120530600VEREITCALL92339V90061304SHDFND3,5,2130400VERISIGNCOM92343E1028794201SHSOLE1420100VERISK ANALYTICSCOM92345Y106351624005SHOTR12400500VERISK ANALYTICSCOM92345Y1069756659SHSOLE1665900VERIZON COMMUNICATIONSCOM92343V104227939888SHOTR13988800VERIZON COMMUNICATIONSCOM92343V10410681186955SHSOLE118695500VERTEX PHARMACEUTICALSCOM92532F100216511806SHSOLE11180600VICI PPTYSCOM92565210926143411861775SHOTR11186177500VICI PPTYSCOM925652109137562400SHSOLE16240000VISA INCCL A92826C839104600SHDFND5,260000VISA INCCL A92826C839211712199PRNDFND41219900VISA INCCL A92826C839366221101SHOTR12110100VISA INCCL A92826C8391659595619SHSOLE19561900VISTEONCOM NEW92839U20666211303SHOTR11130300VISTRA ENERGYCOM92840M10232514335SHSOLE11433500VMWARE INC CLCOM9285634025413233SHSOLE1323300VONAGE HLDGSCOM92886T2011670147400SHDFND3,5,214740000VOYA FINLCOM9290891003406150SHSOLE1615000VOYAGER 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COCOM9497461018083170815SHSOLE117081500WELLTOWERCOM95040Q1045823157142335SHOTR1714233500WELLTOWERCOM95040Q104729689486SHSOLE18948600WERNER ENTERPRISESCOM950755108123439700SHSOLE13970000WESTERN DIGITALCOM95810210552010938SHSOLE11093800WESTERN UNCOM95980210932316257SHSOLE11625700WESTLAKE CHEMCOM9604131021011455SHSOLE1145500WESTROCKCOM96145D1053639965SHSOLE1996500WEXCOM96208T104480923111SHOTR12311100WEYERHAEUSERCOM96216610476429003SHSOLE12900300WHIRLPOOLCOM9633201063322329SHSOLE1232900WHITESTONECOM966084204766000SHSOLE1600000WILLIAMS COS INCCOM969457100134547981SHSOLE14798100WILLIAMS SONOMACOM969904101116417903SHOTR11790300WILLIS TOWERS WATSON PUBSHSG966291034062118SHOTR1211800WILLIS TOWERS WATSON PUBSHSG966291039605013SHSOLE1501300WIX COMSHSM980681052561800SHSOLE1180000WNS HOLDINGS LTDADR92932M10124400SHSOLE140000WORKDAYCL A98138H1012500SHDFND3,5,250000WORKDAYCL A98138H1011230SHDFND3,5,223000WORKDAYCL A98138H1017913846SHOTR1384600WORKDAYCL A98138H10112155912SHSOLE1591200WORKDAYPUT98138H9519039SHDFND3,5,23900WORKDAY INCNOTE 1.500% 7/198138HAD310756742685000PRNDFND3,5,24268500000WORKDAY INCNOTE 0.250%10/098138HAF82619517500000PRNDFND3,5,21750000000WORLDPAYCL A981558109136311126SHSOLE11112600WYNN RESORTSCOM9831341076034864SHSOLE1486400XCEL ENERGYCOM98389B1001242077SHOTR1207700XCEL ENERGYCOM98389B100123420743SHSOLE12074300XENCORCOM98401F10515358SHSOLE135800XENIA HOTELS & RESORTSCOM98401710338618500SHSOLE11850000XENON PHARMACEUTICALSCOM98420N1052165SHSOLE116500XERIS PHARMACEUTICALSCOM98422L1072170SHSOLE117000XEROXCOM NEW9841216082958323SHSOLE1832300XILINXCOM983919101279323689PRNDFND42368900XILINXCOM983919101132011191SHOTR11119100XILINXCOM983919101122510387SHSOLE11038700XPO LOGISTICSCOM9837931002614510SHSOLE1451000XYLEMCOM98419M100479557328SHSOLE15732800YUM BRANDSCOM988498101241421816SHSOLE12181600YUM CHINA HLDGSCOM98850P109102622200SHSOLE12220000ZAFGENCOM98885E1030241SHSOLE124100ZAI LABADR98887Q1045132SHSOLE113200ZAYO GROUP HLDGSCOM98919V1052808500SHSOLE1850000ZEBRA TECHNOLOGIESCL A9892071054312055SHSOLE1205500ZIMMER BIOMET HLDGSCOM98956P1029327913SHSOLE1791300ZIONS BANCORPORATION NCOM9897011073457496SHSOLE1749600ZOETISCL A98978V103221019473SHSOLE11947300ZOGENIXCOM NEW98978L20413268SHSOLE126800ZYNGACL A98986T1082280372100SHDFND3,5,237210000