0001481045-20-000003.txt : 20200514 0001481045-20-000003.hdr.sgml : 20200514 20200514094627 ACCESSION NUMBER: 0001481045-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 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: 20875644 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 03-31-2020 03-31-2020 Daiwa Securities Group Inc.

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

13F HOLDINGS REPORT 028-14426 N KAZUNORI FUJII 81-3-5555-2800 KAZUNORI FUJII Tokyo M0 04-30-2020 5 1623 9639652 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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LIFECOM37959E1028122112851SHOTR111285100GLOBE LIFECOM37959E1023404730SHSOLE1473000GLYCOMIMETICSCOM38000Q1021274SHSOLE127400GODADDYCL A380237107192033620SHOTR13362000GODADDYCL A3802371074137230SHSOLE1723000GOGOCOM38046C1091220575900SHDFND3,5,257590000GOLDMAN SACHS GROUPCOM38141G1048055213PRNDFND4521300GOLDMAN SACHS GROUPCOM38141G104111719SHOTR171900GOLDMAN SACHS GROUPCOM38141G104823653276SHSOLE15327600GOOSEHEAD INS INCCL A38267D10991320464SHOTR12046400GOPROCL A38268T103610233100SHDFND3,5,223310000GOSSAMER BIOCOM38341P1024373SHSOLE137300GRAINGER W WCOM3848021045262116SHSOLE1211600GRITSTONE ONCOLOGYCOM39868T1051202SHSOLE120200GROCERY OUTLET HLDGCOM39874R101236068738SHOTR16873800GRUBHUBCOM4001101021473600SHSOLE1360000GRUPO TELEVISA SA SPON ADRORD40049J20645878900SHOTR17890000GUARDANT HEALTHCOM40131M10937530SHSOLE153000GUIDEWIRE SOFTWARECOM40171V1002963728SHSOLE1372800GUIDEWIRE SOFTWARE INCNOTE 1.250% 3/140171VAA8974210000000PRNDFND3,5,21000000000HALLIBURTONCOM40621610127239764SHSOLE13976400HALOZYME THERAPEUTICSCOM40637H10914769SHSOLE176900HANESBRANDSCOM41034510211514618SHSOLE11461800HARLEY DAVIDSONCOM4128221081176185SHSOLE1618500HARTFORD FINL SVCS GROUPCOM41651510459816958SHSOLE11695800HASBROCOM4180561074185838SHSOLE1583800HCA HEALTHCARECOM40412C101878697790SHOTR19779000HCA HEALTHCARECOM40412C101109712207SHSOLE11220700HD SUPPLY HLDGSCOM40416M10576126782SHSOLE12678200HEALTHCARE RLTYCOM42194610490232300SHSOLE13230000HEALTHPEAK PROPERTIESCOM42250P1031230995161367SHOTR1516136700HEALTHPEAK PROPERTIESCOM42250P1033072128804SHSOLE112880400HEICO CORPCOM4228061091441935SHSOLE1193500HEICO CORPCL A422806208246938634SHOTR13863400HEICO CORPCL A4228062081923007SHSOLE1300700HELMERICH & PAYNECOM4234521013213SHSOLE121300HENRY JACK & ASSOCCOM4262811015223360SHSOLE1336000HENRY SCHEINCOM8064071023446801SHSOLE1680100HERBALIFE LTDNOTE 2.625% 3/142703MAD576619500000PRNDFND3,5,2950000000HERC 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NEW45773H2014564SHSOLE156400INSPERITYCOM45778Q10784622688SHOTR12268800INSULETCOM45784P1014502719SHSOLE1271900INTELCOM458140100144326670PRNDFND42667000INTELCOM4581401003716862SHOTR1686200INTELCOM45814010014373265568SHSOLE126556800INTELLIA THERAPEUTICSCOM45826J1054288SHSOLE128800INTERACTIVE BROKERS GROUP INCL A45841N107324175075SHOTR17507500INTERCEPT PHARMACEUTICALSCOM45845P10812185SHSOLE118500INTERCONTINENTAL EXCHANGECOM45866F10427345SHDFND5,234500INTERCONTINENTAL EXCHANGECOM45866F1042913605SHOTR1360500INTERCONTINENTAL EXCHANGECOM45866F104208125769SHSOLE12576900INTERNATIONALCOM4595061018047881SHOTR1788100INTERNATIONALCOM4595061014594496SHSOLE1449600INTERNATIONAL BUSINESSCOM4592001015104599PRNDFND4459900INTERNATIONAL BUSINESSCOM459200101962186731SHSOLE18673100INTERPUBLIC GROUP COSCOM46069010092056800SHOTR15680000INTERPUBLIC GROUP COSCOM46069010030418754SHSOLE11875400INTL PAPERCOM46014610351916680SHSOLE11668000INTRA CELLULAR THERAPIESCOM46116X1016364SHSOLE136400INTREXON CORPNOTE 3.500% 7/046122TAA012452500000PRNDFND3,5,2250000000INTUITCOM4612021032531100SHOTR1110000INTUITCOM461202103895838949SHSOLE13894900INTUITIVE SURGICALCOM NEW46120E60211722367PRNDFND4236700INTUITIVE SURGICALCOM NEW46120E602630712737SHSOLE11273700INVESCOSHSG491BT10815016514SHSOLE11651400INVITATION HOMESCOM46187W10722125710353620SHOTR11035362000INVITATION HOMESCOM46187W1072941137646SHSOLE113764600IONIS PHARMACEUTICALSCOM4622221002956248SHSOLE1624800IOVANCE BIOTHERAPEUTICSCOM46226010021712SHSOLE171200IPG PHOTONICSCOM44980X1091641491SHSOLE1149100IQVIA HLDGSCOM46266C105138412833SHOTR11283300IQVIA HLDGSCOM46266C1058477856SHSOLE1785600IROBOTCOM4627261003468470PRNDFND4847000IRON MTN INCCOM46284V101172172319SHSOLE17231900IRONWOOD PHARMACEUTICALS INCCL A46333X1089885SHSOLE188500ITURAN LOCATION ANDSHSM6158M10466346680SHOTR14668000J2 GLOBAL INCNOTE 3.250% 6/148123VAC61993416500000PRNDFND3,5,21650000000JACOBS ENGR GROUPCOM469814107347143792SHSOLE14379200JBG SMITHCOM46590V10078324593SHSOLE12459300JD COM INC 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NEW617446448942776SHOTR1277600MORGANCOM NEW617446448852500SHOTR1250000MORGANCOM NEW617446448193656939SHSOLE15693900MORGAN STANLEY EMER MKTSCOM61744H105202589SHOTR1258900MORGAN STANLEY EMER MKTSCOM61744H105121601SHOTR1160100MORGAN STANLEY EMER MKTSCOM61744H105658551SHOTR1855100MORNINGSTARCOM617700109257022107SHOTR12210700MOSAIC COCOM61945C10318216854SHSOLE11685400MOTOROLA SOLUTIONSCOM NEW6200763071255294429SHOTR19442900MOTOROLA SOLUTIONSCOM NEW62007630710627989SHSOLE1798900MSCICOM55354G1008342887SHOTR1288700MSCICOM55354G10011183870SHSOLE1387000MYOKARDIACOM62857M10512261SHSOLE126100MYRIAD GENETICSCOM62855J1046420SHSOLE142000NANOSTRING TECHNOLOGIESCOM63009R1095202SHSOLE120200NASDAQCOM6311031085045310SHSOLE1531000NATIONAL HEALTH INVSCOM63633D10452010500SHSOLE11050000NATIONAL INSTRSCOM636518102154846804SHOTR14680400NATIONAL OILWELL VARCOCOM63707110169270425SHOTR17042500NATIONAL OILWELL VARCOCOM63707110115916197SHSOLE11619700NATIONAL RESHCOM NEW637372202202644546SHOTR14454600NATIONAL RETAIL 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ENERGYCOM65339F101650627037SHSOLE12703700NGM BIOPHARMACEUTICALSCOM62921N1055376SHSOLE137600NICE LTDADR653656108538537512SHOTR13751200NISOURCECOM65473P105702810SHOTR1281000NISOURCECOM65473P10542216903SHSOLE11690300NOBLE ENERGYCOM65504410513422208SHSOLE12220800NORDSTROMCOM655664100704586SHSOLE1458600NORFOLK SOUTHERNCOM655844108638843754SHSOLE14375400NORTHERN TRCOM6658591047319683SHSOLE1968300NORTHROP GRUMMANCOM666807102251829SHOTR182900NORTHROP GRUMMANCOM66680710222487430SHSOLE1743000NORTONLIFELOCKCOM66877110854529140SHSOLE12914000NORWEGIAN CRUISE LINE HLDGSHSG667211041049468SHSOLE1946800NOVOCURE LTDSHSG6674U10838559SHSOLE155900NRG ENERGYCOM NEW62937750831511540SHSOLE11154000NUCORCOM670346105325990472SHSOLE19047200NUVASIVE INCNOTE 2.250% 3/1670704AG057395500000PRNDFND3,5,2550000000NVECOM NEW6294452065209990SHOTR1999000NVIDIACOM67066G104792030049PRNDFND43004900NVIDIACOM67066G10491346SHOTR134600NVIDIACOM67066G1042198283392SHSOLE18339200NVRCOM62944T105424165SHSOLE116500NXP SEMICONDUCTORS NCOMN6596X10975900SHOTR190000NXP SEMICONDUCTORS NCOMN6596X109109513207SHSOLE11320700O REILLY AUTOMOTIVE INCCOM67103H10713844598SHSOLE1459800OCCIDENTAL PETECOM67459910546540148SHSOLE14014800OGE ENERGYCOM6708371032588402SHSOLE1840200OKTACL A6792951055974887SHSOLE1488700OLD DOMINION FREIGHT LINECOM679580100489637303SHOTR13730300OLD DOMINION FREIGHT LINECOM679580100365727859SHSOLE12785900OLLIES BARGAIN OUTLT HLDGSCOM6811161094672100826SHOTR110082600OMEGA FLEXCOM682095104152018010SHOTR11801000OMEGA HEALTHCARE INVSCOM68193610025597964483SHOTR196448300OMEGA HEALTHCARE INVSCOM681936100143654105SHSOLE15410500OMEROSCOM6821431024309SHSOLE130900OMNICOM GROUPCOM6819191065459928SHSOLE1992800ON SEMICONDUCTORCOM6821891051396112192SHOTR111219200ON SEMICONDUCTORCOM68218910525920827SHSOLE12082700ONE LIBERTY PPTYSCOM682406103322300SHSOLE1230000ONEOK INCCOM68268010340318456SHSOLE11845600OPKO HEALTHCOM68375N10353729SHSOLE1372900OPKO HEALTH INCNOTE 4.500% 2/168375NAD554408000000PRNDFND3,5,2800000000OPORTUN FINLCOM68376D10457254191SHOTR15419100OPTINOSECOM68404V1001269SHSOLE126900ORACLECOM68389X105116724140SHOTR12414000ORACLECOM68389X1056201128314SHSOLE112831400OSHKOSHCOM688239201336452300SHSOLE15230000OSMOTICA PHARMACEUTICALSSHSG6S41R1011293SHSOLE129300OWENS CORNINGCOM6907421011985113SHSOLE1511300P T TELEKOMUNIKASI INDONESIAADR71568410612630SHSOLE163000PACCARCOM693718108107117525SHSOLE11752500PACIFIC BIOSCIENCES CALIFCOM69404D1083864SHSOLE186400PACIRACOM6951271008236SHSOLE123600PACKAGING CORPCOM6951561093453968SHSOLE1396800PALO ALTO NETWORKSCOM6974351056974248SHSOLE1424800PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD743244500000PRNDFND3,5,2450000000PAR TECHNOLOGYCOM69888410364350000SHDFND3,5,25000000PAR TECHNOLOGYCALL698884903496SHDFND3,5,29600PAR TECHNOLOGYPUT698884953607500SHDFND3,5,250000PARAMOUNT GROUPCOM69924R10849956700SHSOLE15670000PARK HOTELS RESORTSCOM700517105352794460037SHOTR1446003700PARK HOTELS RESORTSCOM70051710538148205SHSOLE14820500PARKER HANNIFINCOM7010941047996160SHSOLE1616000PAYCHEXCOM704326107100715999SHSOLE11599900PAYCOM SOFTWARECOM70432V102469623244SHOTR12324400PAYCOM SOFTWARECOM70432V1024892422SHSOLE1242200PAYPAL HLDGSCOM70450Y103368938537PRNDFND43853700PAYPAL HLDGSCOM70450Y103506252875SHSOLE15287500PDL BIOPHARMACOM69329Y1042644SHSOLE164400PEBBLEBROOK HOTELCOM70509V10041938511SHOTR13851100PEBBLEBROOK HOTELCOM70509V10084077096SHOTR17709600PEBBLEBROOK HOTELCOM70509V1001111102014SHOTR110201400PEBBLEBROOK HOTELCOM70509V10029226800SHSOLE12680000PENTAIRSHSG7S00T1041966600SHSOLE1660000PEOPLES UTD FINLCOM71270410523120919SHSOLE12091900PEPSICOCOM7134481082882400SHOTR1240000PEPSICOCOM713448108963480214SHSOLE18021400PERDOCEO EDCOM71363P106171530SHSOLE1153000PERFICIENT INCNOTE 2.375% 9/171375UAB747635000000PRNDFND3,5,2500000000PERFORMANCE FOOD GROUPCOM71377A1034193169635SHOTR116963500PERKINELMERCOM714046109220429273SHOTR12927300PERKINELMERCOM7140461093795037SHSOLE1503700PERRIGO COSHSG97822103158632983SHOTR13298300PERRIGO COSHSG978221033146527SHSOLE1652700PERSONALISCOM71535D1061176SHSOLE117600PETIQ INCCL A71639T1063136SHSOLE113600PETROLEO BRASILEIRO SA PETROADR71654V4081543280500SHSOLE128050000PFIZERCOM71708110335310800SHOTR11080000PFIZERCOM71708110310667326818SHSOLE132681800PGT INNOVATIONSCOM69336V10144853363SHSOLE15336300PHILIP MORRIS INTLCOM7181721094045532SHOTR1553200PHILIP MORRIS INTLCOM718172109517570925SHSOLE17092500PHILLIPSCOM7185461042334339SHOTR1433900PHILLIPSCOM718546104106819907SHSOLE11990700PHYSICIANS RLTYCOM71943U10466547700SHSOLE14770000PIEDMONT OFFICE REALTY TR INCL A72019020661334700SHSOLE13470000PINNACLE WEST CAPCOM7234841014045333SHSOLE1533300PINTERESTCL A72352L1061735112360SHOTR111236000PINTERESTCL A72352L10620513300SHSOLE11330000PIONEER NAT RESCOM7237871075367636SHSOLE1763600PLURALSIGHT INCCL A72941B106222040SHSOLE1204000PLYMOUTH INDL REITCOM729640102383400SHSOLE1340000PNC FINL SVCS GROUPCOM69347510575781SHOTR178100PNC FINL SVCS GROUPCOM6934751051891972SHOTR1197200PNC FINL SVCS GROUPCOM693475105196420518SHSOLE12051800POLARISCOM7310681021322739SHSOLE1273900PORTOLA PHARMACEUTICALSCOM7370101083439SHSOLE143900POST HLDGSCOM737446104153018445SHOTR11844500PPG INDSCOM69350610793411167SHSOLE11116700PPLCOM69351T10685434586SHSOLE13458600PRA HEALTH SCIENCESCOM69354M1087959574SHOTR1957400PRA HEALTH SCIENCESCOM69354M10830357SHSOLE135700PRECIGENCOM74017N105578170000SHDFND3,5,217000000PRECIGENCOM74017N1053918SHSOLE191800PRECISION BIOSCIENCESCOM74019P1082287SHSOLE128700PREFERRED APT CMNTYSCOM74039L103679400SHSOLE1940000PREVAIL THERAPEUTICSCOM74140Y1012192SHSOLE119200PRICE T ROWE GROUPCOM74144T108101510390SHSOLE11039000PRICELINE GRP INCNOTE 0.350% 6/1741503AS51110010000000PRNDFND3,5,21000000000PRICESMARTCOM74151110991317372SHOTR11737200PRINCIPAL FINL GROUPCOM74251V10238512295SHSOLE11229500PRINCIPIA BIOPHARMACOM74257L10811185SHSOLE118500PROCTER & GAMBLECOM7427181098297545PRNDFND4754500PROCTER & GAMBLECOM7427181096215643SHOTR1564300PROCTER & 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PHARMACEUTICALSCOM74933V10813266SHSOLE126600RADIUS HEALTHCOM NEW7504692073261SHSOLE126100RALPH LAURENCL A7512121011311963SHSOLE1196300RAYMOND JAMES FINANCIALCOM7547301093705860SHSOLE1586000RAYTHEONCOM NEW755111507169912958SHSOLE11295800REALPAGE INCNOTE 1.500%11/175606NAB51364910000000PRNDFND3,5,21000000000REALTY INCOMECOM7561091041014892035478SHOTR1203547800REALTY INCOMECOM756109104425985416SHSOLE18541600REATA PHARMACEUTICALSCL A75615P10322153SHSOLE115300REGENCY CTRSCOM7588491031045572720712SHOTR1272071200REGENCY CTRSCOM758849103162042156SHSOLE14215600REGENERONCOM75886F10715113095SHOTR1309500REGENERONCOM75886F10721294361SHSOLE1436100REGENXBIOCOM75901B1077208SHSOLE120800REGIONS FINANCIAL CORPCOM7591EP100454972SHOTR1497200REGIONS FINANCIAL CORPCOM7591EP10043548471SHSOLE14847100REINSURANCE GRP OF AMERICACOM NEW7593516042392844SHSOLE1284400RELIANCE STEEL & ALUMINUMCOM759509102271531000SHSOLE13100000RENAISSANCERE HOLDINGSCOMG7496G1039636450SHOTR1645000RENAISSANCERE HOLDINGSCOMG7496G1032831897SHSOLE1189700REPUBLIC SVCSCOM76075910077510323SHSOLE11032300RESMEDCOM76115210710096848SHSOLE1684800RESTORATION HARDWARE HLDGSI DBCV 7/1761283AC430973000000PRNDFND3,5,2300000000RESTORBIOCOM76133L1030231SHSOLE123100RETAIL OPPORTUNITY INVTSCOM76131N10128434300SHSOLE13430000RETAIL PPTYS AMERCL A76131V20221241000SHSOLE14100000RETAIL VALUECOM76133Q102352883SHSOLE1288300RETROPHINCOM7612991064263SHSOLE126300RETROPHIN INCNOTE 2.500% 9/1761299AB237355000000PRNDFND3,5,2500000000REVANCE THERAPEUTICSCOM7613301095317SHSOLE131700REXFORD INDL RLTYCOM76169C10089439457SHOTR13945700REXFORD INDL RLTYCOM76169C1003980171535SHOTR117153500REXFORD INDL RLTYCOM76169C10026411378SHOTR11137800REXFORD INDL RLTYCOM76169C100107426200SHSOLE12620000RHCOM74967X1038830SHDFND3,5,23000RHYTHM PHARMACEUTICALSCOM76243J1054248SHSOLE124800RIGEL PHARMACEUTICALSCOM NEW7665596031810SHSOLE181000RINGCENTRALCL A76680R20617378200SHDFND3,5,2820000RINGCENTRALCL A76680R2067073337SHSOLE1333700RITCHIE 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CENTERSCOM82981J10916932529SHSOLE13252900SKYWORKS SOLUTIONSCOM83088M1027318173SHSOLE1817300SL GREEN RLTYCOM78440X101143933387SHOTR13338700SL GREEN RLTYCOM78440X10191721267SHSOLE12126700SMITH A OCOM8318652092215841SHSOLE1584100SMUCKER J MCOM NEW8326964055715143SHSOLE1514300SNAPCL A83304A10644237176SHSOLE13717600SNAP ONCOM8330341012542330SHSOLE1233000SOLAREDGE TECHNOLOGIESCOM83417M10486810599SHOTR11059900SOLID BIOSCIENCESCOM83422E1051300SHSOLE130000SOUTHERNCOM8425871071061961SHOTR1196100SOUTHERNCOM8425871074358035SHOTR1803500SOUTHERNCOM842587107257647577SHSOLE14757700SOUTHWEST AIRLSCOM84474110864818210SHOTR11821000SOUTHWEST AIRLSCOM8447411082577204SHSOLE1720400SPDR GOLD TRUSTSHS78463V1079776600SHSOLE1660000SPDR SER TRSSGA US LRG ETF78468R80496010600SHSOLE11060000SPECTRUM PHARMACEUTICALSCOM84763A1081638SHSOLE163800SPIRECOM84857L1012953962SHOTR1396200SPIRIT AEROSYSTEMS HLDGS INCCL A848574109994150SHSOLE1415000SPIRIT RLTY CAP INCCOM NEW84860W300334791280258SHOTR1128025800SPIRIT RLTY CAP 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TECHNOLOGIESCOM8793601054601548SHSOLE1154800TELEFLEXCOM87936910612604304SHOTR1430400TELEFLEXCOM879369106300710266SHSOLE11026600TELEFONICA BRASIL SAADR87936R10692396800SHSOLE19680000TENET HEALTHCARECOM NEW88033G40759741433SHOTR14143300TERADYNECOM8807701024037446SHSOLE1744600TERRENO RLTYCOM88146M10185916600SHSOLE11660000TESLACOM88160R101898117140SHSOLE11714000TEXAS INSTRSCOM8825081041571570SHOTR1157000TEXAS INSTRSCOM882508104451545183SHSOLE14518300TEXTRONCOM88320310131511822SHSOLE11182200THERAPEUTICSMDCOM88338N10721534SHSOLE1153400THERAVANCE BIOPHARMACOMG8807B1068348SHSOLE134800THERAVANCE INCNOTE 2.125% 1/188338TAB018582000000PRNDFND3,5,2200000000THERMO FISHER SCIENTIFICCOM883556102226798SHOTR179800THERMO FISHER SCIENTIFICCOM883556102560619767SHSOLE11976700THOMSON REUTERSCOM NEW884903709114616900SHDFND3,5,21690000THOMSON REUTERSPUT884903959120169SHDFND3,5,216900TIFFANY & COCOM8865471086024650SHSOLE1465000TIM PARTICIPACOES S AADR88706P20580466100SHSOLE16610000TJX COS INCCOM8725401092395000SHOTR1500000TJX COS INCCOM872540109291060873SHSOLE16087300TOWER SEMICONDUCTORSHS NEWM8791527495359839SHOTR15983900TRACTOR SUPPLYCOM8923561064775636SHSOLE1563600TRANE TECHNOLOGIESSHSG8994E1035266368SHOTR1636800TRANE TECHNOLOGIESSHSG8994E1031071300SHOTR1130000TRANE TECHNOLOGIESSHSG8994E103329639911SHSOLE13991100TRANSDIGM GROUPCOM8936411007432322SHSOLE1232200TRANSLATE BIOCOM89374L1043287SHSOLE128700TRANSUNIONCOM89400J1076389646SHSOLE1964600TRAVELERS COMPANIESCOM89417E109465046806SHSOLE14680600TRICIDACOM89610F1016280SHSOLE128000TRIMBLECOM89623910038712150SHSOLE11215000TRIPADVISORCOM8969452011984114120PRNDFND411412000TRIPADVISORCOM896945201704000SHSOLE1400000TRONOX HOLDINGSSHSG9087Q102244900SHSOLE1490000TRUIST FINLCOM89832Q109186160333SHSOLE16033300TURNING POINT THERAPEUTICSCOM90041T1089202SHSOLE120200TWILIOCL A90138F1024464981SHSOLE1498100TWIST BIOSCIENCECOM90184D1006211SHSOLE121100TWITTERCOM90184L1024171169814SHSOLE116981400TYLER TECHNOLOGIESCOM9022521055741937SHSOLE1193700TYSON FOODSCL A9024941032804840SHOTR1484000TYSON FOODSCL A90249410374212815SHSOLE11281500U S PHYSICAL THERAPYCOM90337L108155722565SHOTR12256500UBER TECHNOLOGIESCOM90353T10050618109SHSOLE11810900UDRCOM90265310443154911810305SHOTR11181030500UDRCOM902653104266973044SHSOLE17304400UGI CORPCOM9026811052228335SHSOLE1833500ULTA BEAUTYCOM90384S3034652648SHSOLE1264800ULTRAGENYX PHARMACEUTICALCOM90400D10814326SHSOLE132600UMH PPTYSCOM9030021031462134650SHOTR113465000UMH PPTYSCOM90300210380073631SHOTR17363100UMH PPTYSCOM903002103625700SHSOLE1570000UNDER ARMOURCL A9043111079410235SHSOLE11023500UNION PACCOM907818108858560867SHSOLE16086700UNIQURESHSN9006410112246SHSOLE124600UNITED AIRLS HLDGSCOM9100471091203790SHSOLE1379000UNITED RENTALSCOM911363109282727478SHSOLE12747800UNITED TECHNOLOGIES CORPWHEN ISSUED ADDED91301714138675SHOTR167500UNITED TECHNOLOGIES CORPWHEN ISSUED ADDED913017141408372655SHSOLE17265500UNITED THERAPEUTICS CORPCOM91307C10224248SHSOLE124800UNITEDHEALTH GROUPCOM91324P102224900SHOTR190000UNITEDHEALTH GROUPCOM91324P10226933108000SHSOLE110800000UNITY BIOTECHNOLOGYCOM91381U1012269SHSOLE126900UNUMCOM91529Y106503350SHOTR1335000UNUMCOM91529Y1061369043SHSOLE1904300URBAN EDGECOM91704F10427831543SHSOLE13154300UROGEN PHARMACOMM960881052118SHSOLE111800URSTADT BIDDLE PPTYSCOM91728610637333182SHOTR13318200URSTADT BIDDLE PPTYSCOM917286106111399000SHOTR19900000URSTADT BIDDLE PPTYSCL A917286205866100SHSOLE1610000US BANCORPCOM NEW902973304235268262SHSOLE16826200US FOODS HLDGCOM912008109271540SHSOLE1154000V FCOM91820410882315222SHSOLE11522200VAIL RESORTSCOM91879Q1092381610SHSOLE1161000VALERO ENERGYCOM91913Y10027600SHOTR160000VALERO ENERGYCOM91913Y10081718005SHSOLE11800500VALLEY NATLCOM919794107152076SHOTR1207600VANDA PHARMACEUTICALSCOM9216591083301SHSOLE130100VARIAN MED SYSCOM92220P1058518294SHOTR1829400VARIAN MED SYSCOM92220P1054234116SHSOLE1411600VEEVA SYS INC 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FINANCIALCOM9290891001273140SHOTR1314000VOYA FINANCIALCOM9290891002496150SHSOLE1615000VOYAGER THERAPEUTICSCOM92915B1062232SHSOLE123200VULCAN MATLSCOM9291601096636138SHSOLE1613800WABCO HLDGSCOM92927K1023362490SHSOLE1249000WABTECCOM929740108110422948SHOTR12294800WABTECCOM929740108249551831SHSOLE15183100WALGREENS BOOTS ALLIANCECOM931427108325671164SHSOLE17116400WALMARTCOM9311421032492194SHOTR1219400WALMARTCOM93114210312061106154SHSOLE110615400WASHINGTON PRIME GROUPCOM93964W1083442764SHOTR14276400WASHINGTON PRIME GROUPCOM93964W1082530753SHSOLE13075300WASTE CONNECTIONSCOM94106B10111230144900SHOTR114490000WASTE CONNECTIONSCOM94106B10189811588SHSOLE11158800WASTE MGMT INCCOM94106L1092152319SHOTR1231900WASTE MGMT INCCOM94106L109183319804SHSOLE11980400WATERSCOM94184810312396807SHOTR1680700WATERSCOM9418481035973278SHSOLE1327800WAVE LIFE SCIENCESSHSY953081052213SHSOLE121300WAYFAIRCL A94419L1015079483SHOTR1948300WAYFAIRCL A94419L1011312450SHSOLE1245000WEC ENERGY GROUPCOM92939U106130314781SHSOLE11478100WELLS FARGO COCOM94974610194332867PRNDFND43286700WELLS FARGO COCOM949746101842929SHOTR1292900WELLS FARGO COCOM9497461011314550SHOTR1455000WELLS FARGO COCOM9497461012067180SHOTR1718000WELLS FARGO COCOM9497461012237760SHOTR1776000WELLS FARGO COCOM9497461016078211781SHSOLE121178100WELLTOWERCOM95040Q1043641687954733SHOTR1795473300WELLTOWERCOM95040Q1044697102601SHSOLE110260100WEST PHARMACEUTICAL SVSCCOM9553061054653052SHSOLE1305200WESTERN DIGITALCOM95810210558314002SHSOLE11400200WESTERN UNCOM95980210937520668SHSOLE12066800WESTLAKE CHEMCOM960413102561455SHSOLE1145500WESTROCKCOM96145D10545416075SHSOLE11607500WEXCOM96208T104163315615SHOTR11561500WEYERHAEUSERCOM96216610460935903SHSOLE13590300WHIRLPOOLCOM96332010668789SHOTR178900WHIRLPOOLCOM9633201062532954SHSOLE1295400WHITESTONECOM966084204548700SHSOLE1870000WHITING PETE CORPCALL96638790911525SHDFND3,5,2152500WILLIAMS COSCOM969457100111578831SHSOLE17883100WILLIAMS 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NEW98421M1061588323SHSOLE1832300XILINXCOM983919101434355725PRNDFND45572500XILINXCOM983919101101312995SHOTR11299500XILINXCOM98391910194512125SHSOLE11212500XPO LOGISTICSCOM9837931001883860SHSOLE1386000XYLEMCOM98419M100402861838SHSOLE16183800Y-MABS THERAPEUTICSCOM9842411096224SHSOLE122400YELPCL A985817105271470SHSOLE1147000YUM BRANDSCOM98849810190113151SHSOLE11315100YUM CHINA HLDGSCOM98850P1095787135748SHOTR113574800ZAI LABADR98887Q10413250SHSOLE125000ZEBRA TECHNOLOGIESCL A9892071054362376SHSOLE1237600ZILLOW GROUPPUT98954M9513421800SHDFND3,5,2180000ZILLOW GROUP INCNOTE 1.500% 7/098954MAC516251958000PRNDFND3,5,2195800000ZIMMER BIOMET HOLDINGSCOM98956P1029369259SHSOLE1925900ZIONS BANCORPORATION NCOM9897011072017496SHSOLE1749600ZOETISCL A98978V103264422466SHSOLE12246600ZOGENIXCOM NEW98978L2046250SHSOLE125000