0001481045-20-000004.txt : 20200811 0001481045-20-000004.hdr.sgml : 20200811 20200810184638 ACCESSION NUMBER: 0001481045-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200811 DATE AS OF CHANGE: 20200810 EFFECTIVENESS DATE: 20200811 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: 201090697 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 06-30-2020 06-30-2020 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 08-06-2020 5 1632 4755754 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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COCOM345370860884182992SHSOLE118299200FORTINETCOM34959E1092461798PRNDFND4179800FORTINETCOM34959E1096586508SHSOLE1650800FORTISCOM34955310765517000SHSOLE11700000FORTIVECOM34959J10811690211818SHOTR121181800FORTIVECOM34959J1083214490SHSOLE11449000FORTIVE CORPNOTE 0.875% 2/134959JAK458786000000PRNDFND3,5,2600000000FORTUNE BRANDS HOME & SECCOM34964C106247157144SHSOLE15714400FORTY SEVENCOM34983P10432239SHSOLE123900FOUR CORNERS PPTY TRCOM35086T10917715946838SHOTR194683800FOUR CORNERS PPTY TRCOM35086T109888014075SHSOLE11407500FOX CORP CLCOM35137L10541217441SHSOLE11744100FOX CORP CLCOM35137L2041757665SHSOLE1766500FOX FACTORY HLDGCOM35138V102247859000SHOTR15900000FRANKLIN RESOURCESCOM35461310123313980SHSOLE11398000FRANKLIN STR PPTYSCOM35471R10612321400SHSOLE12140000FRONT YD RESIDENTIALCOM35904G10712310300SHSOLE11030000FRONTDOORCOM35905A10968719744SHOTR11974400G1 THERAPEUTICSCOM3621LQ1092212SHSOLE121200GALAPAGOS NVADR36315X101840SHSOLE14000GALLAGHER ARTHUR J 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NEW45773H2014564SHSOLE156400INSPERITYCOM45778Q10784622688SHOTR12268800INSULETCOM45784P1014502719SHSOLE1271900INTELCOM45814010077813013PRNDFND41301300INTELCOM4581401003716862SHOTR1686200INTELCOM45814010032265568SHSOLE126556800INTELLIA THERAPEUTICSCOM45826J1054288SHSOLE128800INTERACTIVE BROKERS GROUP INCL A45841N107324175075SHOTR17507500INTERCEPT PHARMACEUTICALSCOM45845P10812185SHSOLE118500INTERCONTINENTAL EXCHANGECOM45866F104323605SHOTR1360500INTERCONTINENTAL EXCHANGECOM45866F104208125769SHSOLE12576900INTERNATIONALCOM459506101327881SHOTR1788100INTERNATIONALCOM4595061014594496SHSOLE1449600INTERNATIONAL BUSINESSCOM459200101962186731SHSOLE18673100INTERPUBLIC GROUP COSCOM4606901003256800SHOTR15680000INTERPUBLIC GROUP COSCOM46069010030418754SHSOLE11875400INTL PAPERCOM46014610351916680SHSOLE11668000INTRA CELLULAR THERAPIESCOM46116X1016364SHSOLE136400INTREXON CORPNOTE 3.500% 7/046122TAA010252500000PRNDFND3,5,2250000000INTUITCOM461202103895838949SHSOLE13894900INTUITCOM461202103321100SHSOLE1110000INTUITIVE SURGICALCOM NEW46120E6029791719PRNDFND4171900INTUITIVE SURGICALCOM NEW46120E602630712737SHSOLE11273700INVESCOSHSG491BT1083216514SHSOLE11651400INVITATION HOMESCOM46187W1073210353620SHOTR11035362000INVITATION HOMESCOM46187W1072941137646SHSOLE113764600IONIS PHARMACEUTICALSCOM4622221002956248SHSOLE1624800IOVANCE BIOTHERAPEUTICSCOM46226010021712SHSOLE171200IPG PHOTONICSCOM44980X1091641491SHSOLE1149100IQVIA HLDGSCOM46266C1053212833SHOTR11283300IQVIA HLDGSCOM46266C1058477856SHSOLE1785600IRON MTN INCCOM46284V101172172319SHSOLE17231900IRONWOOD PHARMACEUTICALS INCCL A46333X1089885SHSOLE188500ITURAN LOCATION ANDSHSM6158M1043246680SHOTR14668000J2 GLOBAL INCNOTE 3.250% 6/148123VAC61094210000000PRNDFND3,5,21000000000JACOBS ENGR GROUPCOM469814107347143792SHSOLE14379200JAZZ INVESTMENTS I LTDNOTE 1.500% 8/1472145AD318412000000PRNDFND3,5,2200000000JBG 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NEW61744644888802776SHOTR1277600MORGANCOM NEW617446448852500SHOTR1250000MORGANCOM NEW6174464483256939SHSOLE15693900MORGAN STANLEY EMER MKTSCOM61744H105322589SHOTR1258900MORGAN STANLEY EMER MKTSCOM61744H105321601SHOTR1160100MORGAN STANLEY EMER MKTSCOM61744H105328551SHOTR1855100MORNINGSTARCOM617700109257022107SHOTR12210700MOSAIC COCOM61945C10318216854SHSOLE11685400MOTOROLA SOLUTIONSCOM NEW6200763071255294429SHOTR19442900MOTOROLA SOLUTIONSCOM NEW620076307327989SHSOLE1798900MSCICOM55354G100322887SHOTR1288700MSCICOM55354G10011183870SHSOLE1387000MYOKARDIACOM62857M10512261SHSOLE126100MYRIAD GENETICSCOM62855J1046420SHSOLE142000NANOSTRING TECHNOLOGIESCOM63009R1095202SHSOLE120200NASDAQCOM6311031085045310SHSOLE1531000NATIONAL HEALTH INVSCOM63633D10452010500SHSOLE11050000NATIONAL INSTRSCOM636518102154846804SHOTR14680400NATIONAL OILWELL VARCOCOM63707110169270425SHOTR17042500NATIONAL OILWELL VARCOCOM6370711013216197SHSOLE11619700NATIONAL RESHCOM NEW637372202202644546SHOTR14454600NATIONAL RETAIL PROPERTIESCOM637417106941352924352SHOTR1292435200NATIONAL RETAIL PROPERTIESCOM63741710632184802SHOTR118480200NATIONAL RETAIL PROPERTIESCOM6374171063242212SHSOLE14221200NEKTARCOM64026810818993SHSOLE199300NETAPPCOM64110D10444910763SHSOLE11076300NETFLIXCOM64110L10621954824PRNDFND4482400NETFLIXCOM64110L106325035SHOTR1503500NETFLIXCOM64110L1061898150548SHSOLE15054800NEUROCRINE BIOSCIENCESCOM64125C1098349636SHOTR1963600NEUROCRINE BIOSCIENCESCOM64125C109324523SHSOLE1452300NEW ORIENTAL ED & TECHNOLOGYADR647581107188317400SHSOLE11740000NEW SR INVT GROUPCOM6486911033614200SHSOLE11420000NEW YORK CMNTY BANCORPCOM64944510332607SHOTR160700NEWELL BRANDSCOM65122910623017318SHSOLE11731800NEWMONTCOM651639106165736603SHSOLE13660300NEWS CORPCL A65249B10918420499SHSOLE12049900NEXPOINT RESIDENTIAL TRCOM65341D1021244900SHSOLE1490000NEXTERA ENERGYCOM65339F101322794SHOTR1279400NEXTERA ENERGYCOM65339F10188802400SHOTR1240000NEXTERA ENERGYCOM65339F101325450SHOTR1545000NEXTERA ENERGYCOM65339F101650627037SHSOLE12703700NGM BIOPHARMACEUTICALSCOM62921N1055376SHSOLE137600NICE LTDADR653656108538537512SHOTR13751200NIKOLAPUT654110955150100SHDFND3,5,210000NISOURCECOM65473P105322810SHOTR1281000NISOURCECOM65473P10542216903SHSOLE11690300NOBLE ENERGYCOM65504410513422208SHSOLE12220800NORDSTROMCOM655664100704586SHSOLE1458600NORFOLK SOUTHERNCOM655844108638843754SHSOLE14375400NORTHERN TRCOM6658591047319683SHSOLE1968300NORTHROP GRUMMANCOM66680710232829SHOTR182900NORTHROP GRUMMANCOM66680710222487430SHSOLE1743000NORTONLIFELOCKCOM66877110854529140SHSOLE12914000NORWEGIAN CRUISE LINE HLDGSHSG66721104329468SHSOLE1946800NOVOCURE LTDSHSG6674U10832559SHSOLE155900NRG ENERGYCOM NEW62937750831511540SHSOLE11154000NUCORCOM670346105325990472SHSOLE19047200NUVASIVECOM67070410566211900SHDFND3,5,21190000NVECOM NEW6294452065209990SHOTR1999000NVIDIACOM67066G10432718610PRNDFND4861000NVIDIACOM67066G10491346SHOTR134600NVIDIACOM67066G1043283392SHSOLE18339200NVRCOM62944T105424165SHSOLE116500NXP SEMICONDUCTORS NCOMN6596X10932900SHOTR190000NXP SEMICONDUCTORS NCOMN6596X1093213207SHSOLE11320700OCCIDENTAL PETECOM67459910546540148SHSOLE14014800OGE ENERGYCOM6708371032588402SHSOLE1840200OKTACL A6792951055974887SHSOLE1488700OLD DOMINION FREIGHT LINECOM6795801003237303SHOTR13730300OLD DOMINION FREIGHT LINECOM679580100365727859SHSOLE12785900OLLIES BARGAIN OUTLETCOM6811161094672100826SHOTR110082600OMEGA FLEXCOM682095104152018010SHOTR11801000OMEGA HEALTHCARE INVSCOM68193610025597964483SHOTR196448300OMEGA HEALTHCARE INVSCOM6819361003254105SHSOLE15410500OMEROSCOM6821431024309SHSOLE130900OMNICOM GROUPCOM6819191065459928SHSOLE1992800ON SEMICONDUCTORCOM68218910532112192SHOTR111219200ON SEMICONDUCTORCOM68218910525920827SHSOLE12082700ONE LIBERTY PPTYSCOM682406103322300SHSOLE1230000ONEOK INCCOM68268010340318456SHSOLE11845600OPKO HEALTHCOM68375N1031440422300SHDFND3,5,242230000OPKO HEALTHCOM68375N10353729SHSOLE1372900OPORTUN FINLCOM68376D10457254191SHOTR15419100OPTINOSECOM68404V1001269SHSOLE126900ORACLECOM68389X105116724140SHOTR12414000ORACLECOM68389X10532128314SHSOLE112831400OREILLY AUTOMOTIVECOM67103H10713844598SHSOLE1459800OSHKOSHCOM688239201336452300SHSOLE15230000OSI SYSTEMS INCNOTE 1.250% 9/0671044AD733433500000PRNDFND3,5,2350000000OSMOTICA PHARMACEUTICALSSHSG6S41R10132293SHSOLE129300OWENS CORNINGCOM6907421011985113SHSOLE1511300P T TELEKOMUNIKASI INDONESIAADR71568410612630SHSOLE163000PACCARCOM693718108107117525SHSOLE11752500PACIFIC BIOSCIENCES CALIFCOM69404D1083864SHSOLE186400PACIRACOM6951271008236SHSOLE123600PACKAGING CORPCOM6951561093453968SHSOLE1396800PALO ALTO NETWORKSCOM6974351056974248SHSOLE1424800PALO ALTO NETWORKSPUT697435955420300SHDFND3,5,230000PALO ALTO NETWORKSPUT69743595514245SHDFND3,5,224500PALO ALTO NETWORKSPUT697435955260SHDFND3,5,26000PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD72854026500000PRNDFND3,5,22650000000PARAMOUNT GROUPCOM69924R10849956700SHSOLE15670000PARK HOTELS RESORTSCOM700517105324460037SHOTR1446003700PARK HOTELS RESORTSCOM70051710538148205SHSOLE14820500PARKER HANNIFINCOM7010941047996160SHSOLE1616000PAYCHEXCOM704326107100715999SHSOLE11599900PAYCOM SOFTWARECOM70432V1023223244SHOTR12324400PAYCOM SOFTWARECOM70432V1024892422SHSOLE1242200PAYPAL HLDGSCOM70450Y103506252875SHSOLE15287500PDL BIOPHARMACOM69329Y1042644SHSOLE164400PEBBLEBROOK HOTELCOM70509V1003238511SHOTR13851100PEBBLEBROOK HOTELCOM70509V1003277096SHOTR17709600PEBBLEBROOK HOTELCOM70509V10032102014SHOTR110201400PEBBLEBROOK HOTELCOM70509V10029226800SHSOLE12680000PENTAIRSHSG7S00T104326600SHSOLE1660000PEOPLES UNITED FINANCIALCOM71270410523120919SHSOLE12091900PEPSICOCOM713448108322400SHOTR1240000PEPSICOCOM713448108963480214SHSOLE18021400PERDOCEO EDCOM71363P106171530SHSOLE1153000PERFICIENT INCNOTE 2.375% 9/171375UAB723162000000PRNDFND3,5,2200000000PERFORMANCE FOOD GROUPCOM71377A1034193169635SHSOLE116963500PERKINELMERCOM7140461093229273SHOTR12927300PERKINELMERCOM7140461093795037SHSOLE1503700PERRIGO COSHSG978221033232983SHOTR13298300PERRIGO COSHSG97822103326527SHSOLE1652700PERSONALISCOM71535D1061176SHSOLE117600PETIQ INCCL A71639T1063136SHSOLE113600PETROLEO BRASILEIRO SA PETROADR71654V4081543280500SHSOLE128050000PFIZERCOM71708110332326818SHSOLE132681800PFIZERCOM71708110335310800SHSOLE11080000PGT INNOVATIONSCOM69336V10144853363SHSOLE15336300PHILIP MORRIS INTLCOM7181721094045532SHOTR1553200PHILIP MORRIS INTLCOM7181721093270925SHSOLE17092500PHILLIPSCOM718546104106819907SHSOLE11990700PHILLIPSCOM718546104324339SHSOLE1433900PHYSICIANS RLTYCOM71943U10466547700SHSOLE14770000PIEDMONT OFFICE REALTY TR INCL A72019020661334700SHSOLE13470000PINNACLE WEST CAPCOM7234841014045333SHSOLE1533300PINTERESTCL A72352L10620513300SHSOLE11330000PINTERESTCL A72352L10632112360SHSOLE111236000PIONEER NAT RESCOM7237871075367636SHSOLE1763600PLURALSIGHT INCCL A72941B106222040SHSOLE1204000PLYMOUTH INDL REITCOM729640102383400SHSOLE1340000PNC FINL SVCS GROUPCOM69347510575781SHOTR178100PNC FINL SVCS GROUPCOM693475105321972SHOTR1197200PNC FINL SVCS GROUPCOM6934751053220518SHSOLE12051800POLARISCOM7310681021322739SHSOLE1273900PORTOLA PHARMACEUTICALSCOM7370101083439SHSOLE143900POST HLDGSCOM737446104153018445SHOTR11844500PPG INDSCOM69350610793411167SHSOLE11116700PPLCOM69351T10685434586SHSOLE13458600PRA HEALTH SCIENCESCOM69354M108329574SHOTR1957400PRA HEALTH SCIENCESCOM69354M10830357SHSOLE135700PRECIGENCOM74017N10524950000SHDFND3,5,25000000PRECIGENCOM74017N1053918SHSOLE191800PRECISION BIOSCIENCESCOM74019P1082287SHSOLE128700PREFERRED APT CMNTYSCOM74039L103679400SHSOLE1940000PREVAIL THERAPEUTICSCOM74140Y1012192SHSOLE119200PRICE T ROWE GROUPCOM74144T108101510390SHSOLE11039000PRICESMARTCOM74151110991317372SHOTR11737200PRINCIPAL FINANCIAL GROUPCOM74251V10238512295SHSOLE11229500PRINCIPIA BIOPHARMACOM74257L10811185SHSOLE118500PROCTER AND 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THERAPEUTICSCOM69366J20016348SHSOLE134800PUBLICCOM74460D1093701471863690SHOTR1186369000PUBLICCOM74460D1093228526SHOTR12852600PUBLICCOM74460D1093248764SHOTR14876400PUBLICCOM74460D109327565SHOTR1756500PUBLICCOM74460D1093244818SHOTR14481800PUBLICCOM74460D1093217203SHOTR11720300PUBLICCOM74460D1093250000SHOTR15000000PUBLICCOM74460D10932166167SHOTR116616700PUBLICCOM74460D1093238514SHSOLE13851400PUBLIC SVC ENTERPRISE GRPCOM744573106165036737SHSOLE13673700PULTE GROUPCOM74586710129113057SHSOLE11305700PUMA BIOTECHNOLOGYCOM74587V1072243SHSOLE124300PVHCOM6936561001143021SHSOLE1302100QORVOCOM74736K1014105080SHSOLE1508000QTS RLTY TR INCCL A74736A1033272394SHOTR17239400QTS RLTY TR INCCL A74736A10367311600SHSOLE11160000QUALCOMMCOM747525103346037937PRNDFND43793700QUALCOMMCOM747525103437564666SHSOLE16466600QUANTA SVCSCOM74762E102140644313SHSOLE14431300QUANTERIXCOM74766Q1013158SHSOLE115800QUEST DIAGNOSTICSCOM74834L1005026251SHSOLE1625100RA PHARMACEUTICALSCOM74933V10832266SHSOLE126600RADIUS HEALTHCOM NEW7504692073261SHSOLE126100RALPH LAURENCL A7512121011311963SHSOLE1196300RAYMOND JAMES FINLCOM7547301093705860SHSOLE1586000RAYTHEONCOM NEW7551115073212958SHSOLE11295800REALPAGE INCNOTE 1.500%11/175606NAB52824417500000PRNDFND3,5,21750000000REALTY INCOMECOM7561091041014892035478SHOTR1203547800REALTY INCOMECOM756109104888085416SHSOLE18541600REATA PHARMACEUTICALSCL A75615P10322153SHSOLE115300REGENCY CTRSCOM758849103322720712SHOTR1272071200REGENCY CTRSCOM758849103162042156SHSOLE14215600REGENERONCOM75886F10721294361SHSOLE1436100REGENERONCOM75886F107323095SHSOLE1309500REGENXBIOCOM75901B1077208SHSOLE120800REGIONS FINANCIAL CORPCOM7591EP100324972SHOTR1497200REGIONS FINANCIAL CORPCOM7591EP10043548471SHSOLE14847100REINSURANCE GRP OF AMERICACOM NEW7593516042392844SHSOLE1284400RELIANCE STEEL & ALUMINUMCOM759509102271531000SHSOLE13100000RENAISSANCERE HOLDINGSCOMG7496G103326450SHOTR1645000RENAISSANCERE HOLDINGSCOMG7496G103321897SHSOLE1189700REPUBLIC 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SEADR8030542044293884SHSOLE1388400SAPIENS INTL CORP NSHSG7T16G1033268565SHOTR16856500SAREPTA THERAPEUTICSCOM8036071003623697SHSOLE1369700SAREPTA THERAPEUTICSCOM803607100325088SHSOLE1508800SAUL CTRSCOM8043951013242478SHOTR14247800SAUL CTRSCOM8043951013256420SHOTR15642000SAUL CTRSCOM804395101822500SHSOLE1250000SBA COMMUNICATIONS CORPCL A78410G10413384957SHSOLE1495700SCHLUMBERGERCOM80685710886664197SHSOLE16419700SCHOLAR ROCK HLDGCOM80706P1032168SHSOLE116800SCHWAB CHARLESCOM8085131053242440SHOTR14244000SCHWAB CHARLESCOM808513105223566469SHSOLE16646900SEAGATE TECHNOLOGYSHSG7945M1073211913SHSOLE11191300SEALED AIR CORPCOM81211K100112645569SHOTR14556900SEALED AIR CORPCOM81211K100326772SHSOLE1677200SEATTLE GENETICSCOM8125781027496495SHSOLE1649500SEI INVTSCOM7841171032916275SHSOLE1627500SEMPRACOM816851109322828SHOTR1282800SEMPRACOM816851109245321709SHSOLE12170900SENSATA TECHNOLOGIES HLDNGSHSG8060N1023260688SHOTR16068800SENSATA TECHNOLOGIES HLDNGSHSG8060N102327076SHSOLE1707600SENSEONICS 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A83304A10644237176SHSOLE13717600SNAPPUT83304A956241085SHDFND3,5,2108500SNAP ONCOM8330341012542330SHSOLE1233000SOLAREDGE TECHNOLOGIESCOM83417M10486810599SHSOLE11059900SOLID BIOSCIENCESCOM83422E1051300SHSOLE130000SOUTHERNCOM842587107321961SHOTR1196100SOUTHERNCOM842587107328035SHOTR1803500SOUTHERNCOM842587107257647577SHSOLE14757700SOUTHWEST AIRLSCOM8447411083218210SHOTR11821000SOUTHWEST AIRLSCOM8447411082577204SHSOLE1720400SPDR GOLD TRSHS78463V1079776600SHSOLE1660000SPDR S&P 500 ETFPUT78462F953365500SHDFND3,5,250000SPDR SER TRSSGA US LRG ETF78468R80496010600SHSOLE11060000SPECTRUM PHARMACEUTICALSCOM84763A1081638SHSOLE163800SPIRECOM84857L101323962SHOTR1396200SPIRIT AEROSYSTEMS HLDGS INCCL A848574109994150SHSOLE1415000SPIRIT RLTY CAP INCCOM NEW84860W300321280258SHOTR1128025800SPIRIT RLTY CAP INCCOM NEW84860W30032216097SHOTR121609700SPIRIT RLTY CAP INCCOM NEW84860W30052520060SHSOLE12006000SPLUNKCOM848637104284114300SHDFND3,5,21430000SPLUNKCOM8486371049317372SHSOLE1737200SPRINTCOM85207U1053237039SHSOLE13703900SPS COMMERCECOM78463M107181038917SHSOLE13891700SQUARECL A8522341036316016PRNDFND4601600SQUARECL A85223410381315526SHSOLE11552600SS&C TECHNOLOGIES HLDGSCOM78467J100216449389SHOTR14938900SS&C TECHNOLOGIES HLDGSCOM78467J100329607SHSOLE1960700STAG INDLCOM85254J1023251022SHOTR15102200STAG INDLCOM85254J10282036400SHSOLE13640000STANLEY BLACK & DECKERCOM854502101363936392SHSOLE13639200STARBUCKSCOM8552441095938060PRNDFND4806000STARBUCKSCOM855244109370656367SHSOLE15636700STATE STRCOM857477103323104SHOTR1310400STATE STRCOM857477103321732SHOTR1173200STATE STRCOM85747710385115966SHSOLE11596600STEEL DYNAMICSCOM8581191001928500SHSOLE1850000STOKE THERAPEUTICSCOM86150R1074185SHSOLE118500STORE CAPCOM86212110079944100SHSOLE14410000STORE CAPCOM862121100323994384SHSOLE1399438400STRATEGIC 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INTERACTIVECOM8740541096525497SHSOLE1549700TANGER FACTORY OUTLET CTRSCOM8754651069018000SHSOLE11800000TAPESTRYCOM8760301071809136283PRNDFND413628300TAPESTRYCOM87603010714911470SHSOLE11147000TARGA RESCOM87612G1018011533SHSOLE11153300TARGETCOM87612E106295631791SHSOLE13179100TAUBMAN CTRSCOM87666410332112042SHOTR111204200TAUBMAN CTRSCOM8766641033267674SHOTR16767400TAUBMAN CTRSCOM87666410351112200SHSOLE11220000TC ENERGYCOM87807B1073327500SHSOLE1750000TCF FINANCIAL CORPORATIONCOM87230710332400SHOTR140000TD AMERITRADE HLDGCOM87236Y10832278822SHOTR127882200TD AMERITRADE HLDGCOM87236Y10840811780SHSOLE11178000TE CONNECTIVITY LTDSHSH84989104321573SHOTR1157300TE CONNECTIVITY LTDSHSH849891043230729SHOTR13072900TE CONNECTIVITY LTDSHSH849891043229715SHOTR12971500TE CONNECTIVITY LTDSHSH849891043215040SHSOLE11504000TECHNIPFMCCOMG871101053219073SHSOLE11907300TELADOC HEALTHCOM87918A10525160SHSOLE116000TELEDYNE TECHNOLOGIESCOM879360105321548SHSOLE1154800TELEDYNE TECHNOLOGIESCOM87936010514334820SHSOLE1482000TELEFLEXCOM879369106324304SHOTR1430400TELEFLEXCOM879369106300710266SHSOLE11026600TELEFONICA BRASIL SAADR87936R10692396800SHSOLE19680000TENET HEALTHCARECOM NEW88033G40759741433SHOTR14143300TERADYNECOM8807701024037446SHSOLE1744600TERRENO RLTYCOM88146M10185916600SHSOLE11660000TESLACOM88160R101898117140SHSOLE11714000TEXAS INSTRSCOM8825081043245183SHSOLE14518300TEXAS INSTRSCOM8825081041571570SHSOLE1157000TEXTRONCOM88320310131511822SHSOLE11182200THERAPEUTICSMDCOM88338N10721534SHSOLE1153400THERAVANCE BIOPHARMACOMG8807B10632348SHSOLE134800THERAVANCE INCNOTE 2.125% 1/188338TAB019812000000PRNDFND3,5,2200000000THERMO FISHER SCIENTIFICCOM883556102226798SHOTR179800THERMO FISHER SCIENTIFICCOM8835561023219767SHSOLE11976700TIFFANY & COCOM8865471086024650SHSOLE1465000TIM PARTICIPACOES S AADR88706P20580466100SHSOLE16610000TJX COS INCCOM8725401093260873SHSOLE16087300TJX COS INCCOM8725401092395000SHSOLE1500000TOWER SEMICONDUCTORSHS NEWM879152743259839SHOTR15983900TRACTOR SUPPLYCOM8923561064775636SHSOLE1563600TRANE TECHNOLOGIESSHSG8994E103326368SHOTR1636800TRANE TECHNOLOGIESSHSG8994E103321300SHOTR1130000TRANE TECHNOLOGIESSHSG8994E1033239911SHSOLE13991100TRANSDIGM GROUPCOM8936411007432322SHSOLE1232200TRANSLATE BIOCOM89374L1043287SHSOLE128700TRANSUNIONCOM89400J1076389646SHSOLE1964600TRAVELERS COMPANIESCOM89417E109465046806SHSOLE14680600TRICIDACOM89610F1016280SHSOLE128000TRIMBLECOM89623910038712150SHSOLE11215000TRIPADVISORCOM8969452012305121261PRNDFND412126100TRIPADVISORCOM896945201704000SHSOLE1400000TRONOX HOLDINGSSHSG9087Q102324900SHSOLE1490000TRUIST FINLCOM89832Q109186160333SHSOLE16033300TURNING POINT THERAPEUTICSCOM90041T1089202SHSOLE120200TWILIOCL A90138F1024464981SHSOLE1498100TWIST BIOSCIENCECOM90184D1006211SHSOLE121100TWITTERCOM90184L1024171169814SHSOLE116981400TYLER TECHNOLOGIESCOM9022521055741937SHSOLE1193700TYSON FOODSCL A902494103324840SHOTR1484000TYSON FOODSCL A90249410374212815SHSOLE11281500U S PHYSICAL THERAPYCOM90337L108155722565SHOTR12256500UBER TECHNOLOGIESCOM90353T10050618109SHSOLE11810900UDRCOM9026531043211810305SHOTR11181030500UDRCOM902653104266973044SHSOLE17304400UGI CORPCOM9026811052228335SHSOLE1833500ULTA BEAUTYCOM90384S3034652648SHSOLE1264800ULTRAGENYX PHARMACEUTICALCOM90400D10814326SHSOLE132600UMH PPTYSCOM90300210332134650SHOTR113465000UMH PPTYSCOM9030021033273631SHOTR17363100UMH PPTYSCOM903002103625700SHSOLE1570000UNDER ARMOURCL A9043111079410235SHSOLE11023500UNION PACCOM907818108858560867SHSOLE16086700UNIQURESHSN9006410132246SHSOLE124600UNITED AIRLS HLDGSCOM9100471091203790SHSOLE1379000UNITED RENTALSCOM911363109282727478SHSOLE12747800UNITED THERAPEUTICS CORPCOM91307C10224248SHSOLE124800UNITEDHEALTH GROUPCOM91324P10226933108000SHSOLE110800000UNITEDHEALTH GROUPCOM91324P10232900SHSOLE190000UNITY BIOTECHNOLOGYCOM91381U1012269SHSOLE126900UNUMCOM91529Y106323350SHOTR1335000UNUMCOM91529Y1061369043SHSOLE1904300URBAN EDGECOM91704F10427831543SHSOLE13154300UROGEN PHARMACOMM9608810532118SHSOLE111800URSTADT BIDDLE PPTYSCOM9172861063233182SHOTR13318200URSTADT BIDDLE PPTYSCOM9172861063299000SHOTR19900000URSTADT BIDDLE PPTYSCL A917286205866100SHSOLE1610000US BANCORPCOM NEW902973304235268262SHSOLE16826200US FOODS HLDGCOM912008109271540SHSOLE1154000V FCOM91820410882315222SHSOLE11522200VAIL RESORTSCOM91879Q1092381610SHSOLE1161000VALERO ENERGYCOM91913Y10032600SHOTR160000VALERO ENERGYCOM91913Y10081718005SHSOLE11800500VALLEY NATLCOM919794107322076SHOTR1207600VANDA PHARMACEUTICALSCOM9216591083301SHSOLE130100VARIAN MED SYSCOM92220P105328294SHOTR1829400VARIAN MED SYSCOM92220P1054234116SHSOLE1411600VEEVA SYS INC CLCOM9224751088875670SHSOLE1567000VENTASCOM92276F100971033623262SHOTR1362326200VENTASCOM92276F1003297390SHSOLE19739000VERACYTECOM92337F1077276SHSOLE127600VEREITCOM92339V1003237096937SHOTR13709693700VEREITCOM92339V10032297091SHOTR129709100VEREITCOM92339V1001305266806SHSOLE126680600VERISIGNCOM92343E1029585321SHSOLE1532100VERISK ANALYTICSCOM92345Y1063213366SHOTR11336600VERISK ANALYTICSCOM92345Y10610937839SHSOLE1783900VERIZON COMMUNICATIONSCOM92343V10491016945SHOTR11694500VERIZON COMMUNICATIONSCOM92343V1048880255926SHSOLE125592600VERTEX PHARMACEUTICALSCOM92532F100739331071SHSOLE13107100VICI PPTYSCOM9256521093217852927SHOTR11785292700VICI PPTYSCOM9256521092026121764SHSOLE112176400VISA INCCL A92826C839387520064PRNDFND42006400VISA INCCL A92826C83910836720SHOTR1672000VISA INCCL A92826C83932162770SHSOLE116277000VISTEONCOM NEW92839U2063667638SHOTR1763800VISTRA ENERGYCOM92840M10224515335SHSOLE11533500VMWARE INC CLCOM9285634024043333SHSOLE1333300VOYA FINANCIALCOM929089100323140SHOTR1314000VOYA FINANCIALCOM9290891002496150SHSOLE1615000VOYAGER THERAPEUTICSCOM92915B1062232SHSOLE123200VULCAN MATLSCOM9291601096636138SHSOLE1613800WABCO HLDGSCOM92927K102322490SHSOLE1249000WABTECCOM9297401083222948SHOTR12294800WABTECCOM929740108249551831SHSOLE15183100WALGREENS BOOTS ALLIANCECOM931427108325671164SHSOLE17116400WALMARTCOM931142103322194SHOTR1219400WALMARTCOM93114210312061106154SHSOLE110615400WASHINGTON PRIME GROUPCOM93964W1083242764SHOTR14276400WASHINGTON PRIME GROUPCOM93964W1082530753SHSOLE13075300WASTE CONNECTIONSCOM94106B10132144900SHOTR114490000WASTE CONNECTIONSCOM94106B10189811588SHSOLE11158800WASTE MGMT INCCOM94106L109322319SHOTR1231900WASTE MGMT INCCOM94106L109183319804SHSOLE11980400WATERSCOM941848103326807SHOTR1680700WATERSCOM9418481035973278SHSOLE1327800WAVE LIFE SCIENCESSHSY9530810532213SHSOLE121300WAYFAIRCL A94419L101329483SHOTR1948300WAYFAIRCL A94419L1011312450SHSOLE1245000WEC ENERGY GROUPCOM92939U106130314781SHSOLE11478100WELLS FARGO COCOM949746101108642459PRNDFND44245900WELLS FARGO COCOM949746101322929SHOTR1292900WELLS FARGO COCOM949746101324550SHOTR1455000WELLS FARGO COCOM949746101327180SHOTR1718000WELLS FARGO COCOM949746101327760SHOTR1776000WELLS FARGO COCOM9497461016078211781SHSOLE121178100WELLTOWERCOM95040Q104327954733SHOTR1795473300WELLTOWERCOM95040Q1044697102601SHSOLE110260100WEST PHARMACEUTICAL SVSCCOM9553061054653052SHSOLE1305200WESTERN DIGITALCOM95810210558314002SHSOLE11400200WESTERN UNCOM95980210937520668SHSOLE12066800WESTLAKE CHEMCOM960413102561455SHSOLE1145500WESTROCKCOM96145D10545416075SHSOLE11607500WEXCOM96208T104163315615SHOTR11561500WEYERHAEUSER CO MTNCOM NEW96216610460935903SHSOLE13590300WHIRLPOOLCOM96332010632789SHOTR178900WHIRLPOOLCOM9633201062532954SHSOLE1295400WHITESTONECOM966084204548700SHSOLE1870000WILLIAMS COSCOM969457100111578831SHSOLE17883100WILLIAMS SONOMACOM96990410143110146SHOTR11014600WILLIS TOWERS WATSON PLCSHSG96629103321435SHOTR1143500WILLIS TOWERS WATSON PLCSHSG96629103327541SHOTR1754100WILLIS TOWERS WATSON PLCSHSG96629103326038SHSOLE1603800WIX COMSHSM98068105322047SHOTR1204700WIX COMSHSM98068105321950SHSOLE1195000WNS HLDGS LTDADR92932M1016150SHSOLE115000WORKDAYCL A98138H10110057716SHSOLE1771600WORKDAYPUT98138H95111000SHDFND3,5,2100000WORKDAY INCNOTE 1.500% 7/198138HAD39061340550000PRNDFND3,5,24055000000WORKDAY INCNOTE 0.250%10/098138HAF83450725000000PRNDFND3,5,22500000000WP CAREYCOM92936U109252143402SHSOLE14340200WRIGHT MED GROUP NPUTN966179586200SHDFND3,5,220000WRIGHT MED GROUP NPUTN966179584100SHDFND3,5,210000WRIGHT MED GROUP N VNOTE 2.250%11/198236JAB435432500000PRNDFND3,5,2250000000WYNN RESORTSCOM9831341072604325SHSOLE1432500XBIOTECHCOM98400H1023236SHSOLE123600XCEL ENERGYCOM98389B100155125724SHSOLE12572400XENCORCOM98401F10510320SHSOLE132000XENIA HOTELS & RESORTSCOM98401710322421700SHSOLE12170000XERIS PHARMACEUTICALSCOM98422L1070170SHSOLE117000XEROX HOLDINGSCOM NEW98421M1061588323SHSOLE1832300XILINXCOM983919101703271479PRNDFND47147900XILINXCOM983919101101312995SHOTR11299500XILINXCOM9839191013212125SHSOLE11212500XPO LOGISTICSCOM9837931001883860SHSOLE1386000XYLEMCOM98419M100402861838SHSOLE16183800Y-MABS THERAPEUTICSCOM9842411096224SHSOLE122400YELPCL A98581710567929388PRNDFND42938800YELPCL A985817105271470SHSOLE1147000YUM BRANDSCOM98849810190113151SHSOLE11315100YUM CHINA HLDGSCOM98850P1095787135748SHOTR113574800ZAI LABADR98887Q10413250SHSOLE125000ZEBRA TECHNOLOGIESCL A9892071054362376SHSOLE1237600ZILLOW GROUPCALL98954M901137500SHDFND3,5,250000ZILLOW GROUPPUT98954M951441777SHDFND3,5,2177700ZIMMER BIOMET HOLDINGSCOM98956P1029369259SHSOLE1925900ZIONS BANCORPORATION NCOM9897011072017496SHSOLE1749600ZOETISCL A98978V103264422466SHSOLE12246600ZOGENIXCOM NEW98978L2046250SHSOLE125000