0001481045-21-000007.txt : 20210806 0001481045-21-000007.hdr.sgml : 20210806 20210806111850 ACCESSION NUMBER: 0001481045-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210806 DATE AS OF CHANGE: 20210806 EFFECTIVENESS DATE: 20210806 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: 211151534 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 06-30-2021 06-30-2021 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 07-28-2021 5 1566 14846027 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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INTLSHSG304011062433SHSOLE143300ENPHASE ENERGYCOM29355A10717879730SHSOLE1973000ENSTAR GROUPSHSG3075P101369415461SHOTR11546100ENTERGY CORPCOM29364G103106310667SHSOLE11066700ENVISTA HOLDINGSCOM29415F10492021300SHOTR12130000EOG RESCOM26875P101267832093SHSOLE13209300EPAM SYSCOM29414B10414052749SHSOLE1274900EPIZYMECOM29428V1042191SHSOLE119100EQUIFAXCOM29442910515726562SHSOLE1656200EQUINIXCOM29444U700667372831512SHOTR183151200EQUINIXCOM29444U7002420830162SHSOLE13016200EQUITABLE HLDGSCOM29452E10159319484SHSOLE11948400EQUITY LIFESTYLE PPTYSCOM29472R108433658344SHSOLE15834400ERIE INDTYCL A29530P1022261169SHSOLE1116900ESPERION THERAPEUTICS INCCOM29664W105152SHSOLE15200ESSENTIAL PPTYS RLTY TRCOM29670E10782730591SHSOLE13059100ESSENTIAL UTILSCOM29670G10249310778SHSOLE11077800ESSEX PPTY TRCOM2971781053640411213428SHOTR1121342800ESSEX PPTY TRCOM297178105666422211SHSOLE12221100ETSYCOM29786A10619969699SHSOLE1969900EVEREST RE GROUPCOMG3223R1085522192SHSOLE1219200EVERGYCOM30034W10675812540SHSOLE11254000EVERSOURCECOM30040W108150218718SHSOLE11871800EXACT SCIENCESCOM30063P10510158169SHSOLE1816900EXELIXISCOM30161Q10411618SHSOLE161800EXELONCOM30161N1014079187SHOTR1918700EXELONCOM30161N101320872392SHSOLE17239200EXPEDIA GROUPCOM NEW30212P303126769SHOTR176900EXPEDIA GROUPCOM NEW30212P303171610480SHSOLE11048000EXPEDITORS INTL WASHCOM302130109158512516SHSOLE11251600EXTRA SPACE STORAGECOM30225T1023701512259501SHOTR1225950100EXTRA SPACE STORAGECOM30225T102750645818SHSOLE14581800EXXON MOBILCOM30231G1023816053PRNDFND4605300EXXON MOBILCOM30231G1022754364SHOTR1436400EXXON MOBILCOM30231G10220620326882SHSOLE132688200F5 NETWORKSCOM3156161025903162SHSOLE1316200FACEBOOKCL A30303M10256978163867PRNDFND416386700FACEBOOKCL A30303M10234249847SHOTR1984700FACEBOOKCL A30303M10295154273658SHSOLE127365800FACTSET RESH SYSCOM303075105370311034SHOTR11103400FACTSET RESH SYSCOM3030751056011790SHSOLE1179000FAIR ISAACCOM3032501047031398SHSOLE1139800FARMLAND PARTNERSCOM31154R109836919SHSOLE1691900FASTENALCOM3119001046127117821SHSOLE111782100FATE THERAPEUTICSCOM31189P10216186SHSOLE118600FEDEXCOM31428X106400513426SHSOLE11342600FIBROGENCOM31572Q8085171SHSOLE117100FIDELITY NATIONAL FINANCIAL FNFCOM31620R30356012896SHSOLE11289600FIDELITY NATL INFORMATIONCOM31620M106801956600SHOTR15660000FIDELITY NATL INFORMATIONCOM31620M106468733083SHSOLE13308300FIFTH THIRDCOM316773100145137948SHSOLE13794800FIRST INDL RLTY TRCOM32054K103184335284SHSOLE13528400FIRST REP BK SAN FRANCISCOCOM33616C10017399291SHSOLE1929100FIRSTENERGYCOM33793210794425377SHOTR12537700FIRSTENERGYCOM337932107104928179SHSOLE12817900FISERVCOM337738108374835065SHOTR13506500FISERVCOM337738108552451677SHSOLE15167700FIVERR INTL LTDSHSM4R82T10610984530SHOTR1453000FLEETCOR TECHNOLOGIESCOM33904110511064318SHSOLE1431800FLEXORDY2573F102120267240SHOTR16724000FLEXION THERAPEUTICSCOM33938J1061109SHSOLE110900FLOWSERVECOM34354P10599624700SHOTR12470000FMCCOM 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SPONCL A36118L10610215700SHSOLE1570000G1 THERAPEUTICSCOM3621LQ109272SHSOLE17200GALAPAGOS NVADR36315X101113SHSOLE11300GALLAGHER ARTHUR J &COM363576109459932832SHOTR13283200GALLAGHER ARTHUR J &COM363576109146610468SHSOLE11046800GAMIDA CELLSHSM47364100193SHSOLE19300GAMING & LEISURE PPTYSCOM36467J108304865788SHSOLE16578800GAPCOM364760108401201SHSOLE1120100GARMINSHSH2906T109173812013SHSOLE11201300GARTNERCOM36665110711884904SHSOLE1490400GENERAC HLDGSCOM36873610413953361SHSOLE1336100GENERAL DYNAMICSCOM3695501086913670SHOTR1367000GENERAL DYNAMICSCOM369550108244212969SHSOLE11296900GENERAL ELECTRICCOM36960410321616024SHOTR11602400GENERAL ELECTRICCOM3696041036362472638SHSOLE147263800GENERAL MLSCOM370334104203933464SHSOLE13346400GENERAL MTRSCOM37045V100337657054SHOTR15705400GENERAL MTRSCOM37045V100461077915SHSOLE17791500GENERATION BIOCOM37148K1003108SHSOLE110800GENUINE PARTSCOM3724601059927845SHSOLE1784500GEO GROUP INCCOM36162J106182600SHDFND3,5,2260000GEO GROUP 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A38267D109301223664SHOTR12366400GOSSAMER BIOCOM38341P1021143SHSOLE114300GRAHAM HLDGS CO COMCL B3846371044875SHSOLE17500GRAINGER W WCOM38480210410792463SHSOLE1246300GROCERY OUTLET HLDGCOM39874R101294985095SHOTR18509500GRUPO TELEVISA S A B SPON ADRORD40049J20696567600SHOTR16760000GUARDANT HEALTHCOM40131M10925199SHSOLE119900GUIDEWIRE SOFTWARECOM40171V1004433928SHSOLE1392800HALLIBURTONCOM406216101109747435SHSOLE14743500HALOZYME THERAPEUTICSCOM40637H10912268SHSOLE126800HANESBRANDSCOM410345102382026SHSOLE1202600HARPOON THERAPEUTICSCOM41358P106148SHSOLE14800HARTFORD FINL SVCS GROUPCOM416515104123519927SHSOLE11992700HASBROCOM4180561076346712SHSOLE1671200HCA HEALTHCARECOM40412C101847841006SHOTR14100600HCA HEALTHCARECOM40412C101301514584SHSOLE11458400HEALTHCARE RLTYCOM421946104109736315SHSOLE13631500HEALTHPEAK PROPERTIESCOM42250P10345150713562850SHOTR11356285000HEALTHPEAK PROPERTIESCOM42250P1036185185797SHSOLE118579700HEICO CORPCOM4228061092701935SHSOLE1193500HEICO CORPCL A422806208459637008SHOTR13700800HEICO CORPCL A4228062084373518SHSOLE1351800HENRY JACK & ASSOCCOM4262811016473958SHSOLE1395800HENRY SCHEINCOM8064071025887920SHSOLE1792000HERC HLDGSCOM42704L104265623700SHSOLE12370000HERSHEYCOM42786610813777903SHSOLE1790300HESSCOM42809H107120213765SHSOLE11376500HEWLETT PACKARD ENTERPRISECOM42824C109100168630SHSOLE16863000HIGHWOODS PPTYSCOM431284108122127032SHSOLE12703200HILTON WORLDWIDE HLDGSCOM43300A203136211289SHOTR11128900HILTON WORLDWIDE HLDGSCOM43300A203188415622SHSOLE11562200HOLOGICCOM436440101206030870SHOTR13087000HOLOGICCOM43644010192913921SHSOLE11392100HOME DEPOTCOM4370761025651771SHOTR1177100HOME DEPOTCOM43707610234484108137SHSOLE110813700HOMOLOGY MEDICINESCOM4380831071100SHSOLE110000HONEYWELL INTLCOM4385161062891318SHOTR1131800HONEYWELL INTLCOM4385161061886686008SHSOLE18600800HORIZON THERAPEUTICS PUBSHSG46188101141615127SHSOLE11512700HORMEL FOODSCOM44045210075315773SHSOLE11577300HOST HOTELS & RESORTSCOM44107P10435388420707094SHOTR12070709400HOST HOTELS & RESORTSCOM44107P1044251248731SHSOLE124873100HOWMET AEROSPACECOM443201108121335200SHOTR13520000HOWMET AEROSPACECOM44320110868319821SHSOLE11982100HPCOM40434L105265287835SHSOLE18783500HUBSPOTCOM44357310012032064SHSOLE1206400HUDSON PAC PPTYSCOM444097109107038445SHSOLE13844500HUMANACOM444859102647414623SHOTR11462300HUMANACOM444859102704015901SHSOLE11590100HUNT J B TRANS SVCSCOM44565810716229952SHOTR1995200HUNT J B TRANS SVCSCOM44565810710946711SHSOLE1671100HUNTINGTON BANCSHARESCOM44615010481056768SHSOLE15676800HUNTINGTON INGALLS INDSCOM4464131064522143SHSOLE1214300IAC INTERACTIVECORPCOM NEW44891N2088475491SHSOLE1549100ICICI BANKADR45104G1042690157300SHSOLE115730000ICICI BANKADR45104G10411621679600SHSOLE167960000ICONSHSG4705A10081392SHOTR139200ICU MEDCOM44930G1077453620SHOTR1362000IDEAYA BIOSCIENCESCOM45166A102155SHSOLE15500IDEXCOM45167R1049414278SHSOLE1427800IDEXX LABSCOM45168D10441896633SHSOLE1663300IGM BIOSCIENCESCOM449585108446SHSOLE14600IHS MARKITSHSG47567105227920229SHSOLE12022900ILLINOIS TOOL WKSCOM452308109705531557SHSOLE13155700ILLUMINACOM4523271096331339PRNDFND4133900ILLUMINACOM452327109347734SHOTR173400ILLUMINACOM452327109562811894SHSOLE11189400IMMUNICCOM4525EP101039SHSOLE13900IMMUNITYBIOCOM45256X10311746SHSOLE174600IMMUNOGENCOM45253H1013384SHSOLE138400IMMUNOVANTCOM45258J1022184SHSOLE118400INCYTECOM45337C102129315364SHSOLE11536400INDEPENDENCE RLTY TRCOM45378A10647025780SHSOLE12578000INFOSYS LTDADR4567881083424161600SHSOLE116160000INFOSYS LTDADR4567881084064191800SHSOLE119180000INGERSOLL RANDCOM45687V106103421182SHOTR12118200INGERSOLL RANDCOM45687V106252551728SHSOLE15172800INMODESHSM5425M1037447861SHOTR1786100INNOVATIVE INDL PPTYSCOM45781V10111776163SHSOLE1616300INNOVIVACOM45781M1013191SHSOLE119100INOVIO PHARMACEUTICALSCOM NEW45773H2014409SHSOLE140900INOZYME PHARMACOM45790W108144SHSOLE14400INSIGHT ENTERPRISES INCNOTE 0.750% 2/145765UAB930602000000PRNDFND3,5,2200000000INSULETCOM45784P10113444897SHSOLE1489700INTELCOM458140100298953255PRNDFND45325500INTELCOM4581401003756680SHOTR1668000INTELCOM45814010019927354957SHSOLE135495700INTELLIA THERAPEUTICSCOM45826J10522134SHSOLE113400INTERACTIVE BROKERS GROUP INCL A45841N107566086111SHOTR18611100INTERCEPT PHARMACEUTICALSCOM45845P108162SHSOLE16200INTERCONTINENTAL EXCHANGECOM45866F1044083434SHOTR1343400INTERCONTINENTAL EXCHANGECOM45866F104424635770SHSOLE13577000INTERNATIONALCOM459506101186712498SHSOLE11249800INTERNATIONAL BUSINESSCOM4592001011452499077SHSOLE19907700INTERNATIONAL PAPERCOM460146103121919890SHSOLE11989000INTERPUBLIC GROUP COSCOM460690100132640800SHOTR14080000INTERPUBLIC GROUP COSCOM46069010069221286SHSOLE12128600INTRA-CELLULAR THERAPIESCOM46116X1016151SHSOLE115100INTUITCOM461202103336686SHOTR168600INTUITCOM4612021031058421592SHSOLE12159200INTUITIVE SURGICALCOM NEW46120E60281608873SHSOLE1887300INVESCOSHSG491BT108140552553SHSOLE15255300INVITATION HOMESCOM46187W107949682546732SHOTR1254673200INVITATION HOMESCOM46187W1077087190042SHSOLE119004200IONIS PHARMACEUTICALSCOM46222210011279SHSOLE127900IOVANCE BIOTHERAPEUTICSCOM4622601008291SHSOLE129100IPG PHOTONICSCOM44980X1093701756SHSOLE1175600IQVIA HLDGSCOM46266C105253810472SHSOLE11047200IRON MTN INCCOM46284V1014253100490SHSOLE110049000IRONWOOD PHARMACEUTICALS INCCL A46333X1084301SHSOLE130100ITEOS THERAPEUTICSCOM46565G104266SHSOLE16600IVERIC BIOCOM46583P1021168SHSOLE116800J2 GLOBALCOM48123V1024723428SHOTR1342800JACOBS ENGR GROUPCOM469814107586543959SHSOLE14395900JBG SMITHCOM46590V10091128922SHSOLE12892200JD.COM INC SPONCL A47215P106219627518SHSOLE12751800JOHNSON &COM4781601048585207SHOTR1520700JOHNSON &COM47816010433575203803SHSOLE120380300JOHNSON CTLS INTLSHSG5150210588912960SHOTR11296000JOHNSON CTLS INTLSHSG515021056993101890SHSOLE110189000JOUNCE THERAPEUTICSCOM481116101175SHSOLE17500JPMORGAN CHASE &COM46625H1002331500PRNDFND4150000JPMORGAN CHASE &COM46625H1007424773SHOTR1477300JPMORGAN CHASE &COM46625H1002001285SHOTR1128500JPMORGAN CHASE &COM46625H10034410221228SHSOLE122122800JUNIPER NETWORKSCOM48203R10450418423SHSOLE11842300KADMON HLDGSCOM48283N1061323SHSOLE132300KALA PHARMACEUTICALSCOM4831191031105SHSOLE110500KALEIDO BIOSCIENCESCOM483347100168SHSOLE16800KALVISTA PHARMACEUTICALSCOM483497103146SHSOLE14600KAMADASHSM6240T109084SHSOLE18400KANSAS CITYCOM NEW48517030214295042SHSOLE1504200KARUNA THERAPEUTICSCOM48576A100654SHSOLE15400KARYOPHARM THERAPEUTICSCOM48576U1061138SHSOLE113800KARYOPHARM THERAPEUTICS INCNOTE 3.000%10/148576UAA430043000000PRNDFND3,5,2300000000KB FINL GROUP INCADR48241A1057150SHSOLE115000KELLOGGCOM487836108110617190SHSOLE11719000KEROS THERAPEUTICSCOM492327101244SHSOLE14400KEURIG DR PEPPERCOM49271V1003971112680SHOTR111268000KEURIG DR PEPPERCOM49271V100219562284SHSOLE16228400KEYCORPCOM493267108108152333SHSOLE15233300KEYSIGHT TECHNOLOGIESCOM49338L103156210114SHSOLE11011400KEZAR LIFE SCIENCESCOM49372L100087SHSOLE18700KILROY RLTYCOM49427F1081049611507189SHOTR1150718900KILROY RLTYCOM49427F108192827690SHSOLE12769000KIMBERLY-CLARKCOM494368103297222214SHSOLE12221400KIMCO RLTYCOM49446R1091631187823396SHOTR1782339600KIMCO RLTYCOM49446R1092392114723SHSOLE111472300KINDER MORGAN INCCOM49456B1012054112674SHSOLE111267400KINIKSA PHARMACEUTICALS LTDCL AG5269C101160SHSOLE16000KITE RLTY GROUPCOM NEW49803T30047021346SHSOLE12134600KKR & COCOM48251W104146924789SHSOLE12478900KLACOM NEW48248010025737935SHOTR1793500KLACOM NEW482480100376111599SHSOLE11159900KNIGHT-SWIFT TRANSN HLDGSCL A4990491043277194SHSOLE1719400KODIAK SCIENCESCOM50015M1099100SHSOLE110000KORNIT DIGITALSHSM6372Q1138757040SHOTR1704000KRAFT HEINZCOM500754106248160831SHSOLE16083100KROGERCOM501044101159141521SHSOLE14152100KRYSTAL BIOTECHCOM501147102343SHSOLE14300KURA ONCOLOGYCOM50127T1093131SHSOLE113100L BRANDSCOM50179710493412958SHSOLE11295800L3HARRIS TECHNOLOGIESCOM50243110913756363SHOTR1636300L3HARRIS TECHNOLOGIESCOM502431109243011241SHSOLE11124100LABORATORY CORP AMERCOM NEW50540R409237859SHOTR185900LABORATORY CORP AMERCOM NEW50540R40914585285SHSOLE1528500LAM RESEARCHCOM512807108368566PRNDFND456600LAM RESEARCHCOM51280710811961838SHOTR1183800LAM RESEARCHCOM512807108982215095SHSOLE11509500LAMAR ADVERTISING COCL A5128161091358191300697SHOTR1130069700LAMAR ADVERTISING COCL A51281610946438SHSOLE143800LAMB WESTON HLDGSCOM5132721046087537SHSOLE1753700LARIMAR THERAPEUTICSCOM517125100029SHSOLE12900LAS VEGAS SANDSCOM517834107100619096SHSOLE11909600LAUDER ESTEE COSCL A518439104398212518SHSOLE11251800LEARCOM NEW521865204182310400SHOTR11040000LEARCOM NEW5218652044822750SHSOLE1275000LEGGETT & PLATTCOM52466010747904SHSOLE190400LEIDOS HOLDINGSCOM5253271026986900SHSOLE1690000LENNARCL A526057104221522293SHSOLE12229300LENNOX INTLCOM5261071075791650SHSOLE1165000LEXINGTON REALTYCOM52904310190175431SHSOLE17543100LGI HOMESCOM50187T10665400SHSOLE140000LIBERTY GLOBAL PLCCL AG5480U104142952600SHOTR15260000LIBERTY GLOBAL PLCCL AG5480U1042198053SHSOLE1805300LIFE STORAGECOM53223X107215220048SHSOLE12004800LIGAND PHARMACEUTICALSCOM NEW53220K504433SHSOLE13300LILLY ELI &COM5324571081466463891SHSOLE16389100LINCOLN NATL CORPCOM53418710966010506SHSOLE11050600LINDESHSG5494J103807927947SHSOLE12794700LIVANOVASHSG5509L101157718750SHOTR11875000LIVE NATION ENTERTAINMENTCOM5380341097508560SHSOLE1856000LKQCOM50188920875915425SHSOLE11542500LOCKHEED MARTINCOM539830109267707SHOTR170700LOCKHEED MARTINCOM539830109653117262SHSOLE11726200LOEWSCOM54042410873213400SHSOLE11340000LOGITECH INTL SSHSH504302324373617SHSOLE1361700LOWES COSCOM548661107773639885SHSOLE13988500LPL FINL HLDGSCOM50212V100263319507SHOTR11950700LTC PPTYSCOM5021751023799878SHSOLE1987800LULULEMON ATHLETICACOM55002110930918470SHSOLE1847000LUMEN TECHNOLOGIESCOM55024110368950727SHSOLE15072700LUMINEX CORPCOM55027E102387SHSOLE18700LUMINEX CORP DELNOTE 3.000% 5/1 ADDED55027EAA059986000000PRNDFND3,5,2600000000LYFT INCNOTE 1.500% 5/1 ADDED55087PAB085435000000PRNDFND3,5,2500000000LYFT INC CLCOM55087P104119319732SHSOLE11973200M & T BKCOM55261F1049706678SHSOLE1667800MACERICHCOM55438210179643639SHSOLE14363900MACK CALI RLTYCOM55448910435720824SHSOLE12082400MACROGENICSCOM5560991093106SHSOLE110600MADRIGAL PHARMACEUTICALSCOM558868105329SHSOLE12900MAGENTA THERAPEUTICSCOM55910K1081106SHSOLE110600MANNKINDCOM NEW56400P706545100000SHDFND3,5,210000000MANNKINDCOM NEW56400P7062437SHSOLE143700MANPOWERGROUP INCCOM56418H100184715530SHOTR11553000MARATHON OILCOM56584910619814518SHSOLE11451800MARATHON PETECOM56585A102259342921SHSOLE14292100MARINUS PHARMACEUTICALSCOM NEW56854Q200158SHSOLE15800MARKELCOM570535104780657SHSOLE165700MARKETAXESS HLDGSCOM57060D10844689638SHOTR1963800MARKETAXESS HLDGSCOM57060D1089161976SHSOLE1197600MARRIOTT INTL INCCL A571903202292121398SHSOLE12139800MARRIOTT VACATIONS WORLDWIDENOTE 1.500% 9/157164YAB329922500000PRNDFND3,5,2250000000MARSH & MCLENNAN COSCOM571748102389527685SHSOLE12768500MARTIN MARIETTA MATLSCOM573284106633217998SHSOLE11799800MARVELL TECHNOLOGYCOM573874104310953303SHSOLE15330300MASCOCOM57459910695816254SHSOLE11625400MASIMOCOM5747951006042493SHSOLE1249300MASTECCOM576323109482845500SHSOLE14550000MASTERCARDCL A57636Q10425717043SHOTR1704300MASTERCARDCL A57636Q1041746047823SHSOLE14782300MATCH GROUP INCCOM57667L107283617588SHSOLE11758800MAXEON SOLAR TECHNOLOGIESSHSY584731024259198758SHDFND3,5,219875800MAXIM INTEGRATED PRODSCOM57772K101209519885SHSOLE11988500MCDONALDSCOM5801351015242268SHOTR1226800MCDONALDSCOM5801351012037988225SHSOLE18822500MCKESSONCOM58155Q103207810867SHSOLE11086700MEDIAALPHACL A58450V1044294101986SHOTR110198600MEDICAL PPTYS TRUSTCOM58463J3047116354050SHOTR135405000MEDICAL PPTYS TRUSTCOM58463J3044092203563SHSOLE120356300MEDICINOVACOM NEW58468P206084SHSOLE18400MEDPACE HLDGSCOM58506Q1091371SHSOLE17100MEDTRONICSHSG5960L1033943178SHOTR1317800MEDTRONICSHSG5960L1032872312SHOTR1231200MEDTRONICSHSG5960L1031013181618SHSOLE18161800MEIRAGTX HLDGSCOMG59665102182SHSOLE18200MELCO RESORTS AND ENTMNTADR5854641001599600SHSOLE1960000MERCADOLIBRECOM58733R10249073150SHSOLE1315000MERCK & COCOM58933Y1054365605SHOTR1560500MERCK & COCOM58933Y10514963192406SHSOLE119240600MERSANA THERAPEUTICSCOM59045L1062129SHSOLE112900MESA LABSCOM59064R10916966255SHOTR1625500METLIFECOM59156R108285147634SHSOLE14763400METTLER TOLEDOCOM59268810518921366SHSOLE1136600MGM RESORTSCOM552953101104324464SHSOLE12446400MICROCHIP TECHNOLOGYCOM595017104178611929SHOTR11192900MICROCHIP TECHNOLOGYCOM595017104300320052SHSOLE12005200MICRON TECHNOLOGYCOM595112103214125200PRNDFND42520000MICRON TECHNOLOGYCOM5951121036818018SHOTR1801800MICRON TECHNOLOGYCOM595112103755388883SHSOLE18888300MICROSOFTCOM5949181042509592636PRNDFND49263600MICROSOFTCOM594918104347112813SHOTR11281300MICROSOFTCOM594918104155944575651SHSOLE157565100MID-AMER APT CMNTYSCOM59522J103667639637SHSOLE13963700MIDDLEBYCOM59627810158332SHSOLE133200MIRATI THERAPEUTICSCOM60468T10516100SHSOLE110000MOBILE TELESYSTEMS PJSCADR607409109926100000SHOTR110000000MOBILE TELESYSTEMS PJSCADR60740910932735350SHSOLE13535000MODERNACOM60770K107546523259SHSOLE12325900MOHAWK INDSCOM6081901045913073SHSOLE1307300MOLINA HEALTHCARECOM60855R10010124000SHSOLE1400000MONDELEZ INTLCL A6092071056475103702SHSOLE110370200MONGODBCL A60937P10614624044SHSOLE1404400MONMOUTH REAL ESTATE INVTCL A60972010748325781SHSOLE12578100MONOLITHIC PWR SYSCOM6098391058452263SHSOLE1226300MONSTER BEVERAGE CORPCOM61174X109290431786SHSOLE13178600MOODYSCOM61536910532538978SHSOLE1897800MORGANCOM NEW6174464482522751PRNDFND4275100MORGANCOM NEW6174464483453767SHOTR1376700MORGANCOM NEW6174464481261375SHOTR1137500MORGANCOM NEW61744644812549136864SHSOLE113686400MORNINGSTARCOM617700109655425490SHOTR12549000MOSAIC COCOM61945C10365020355SHSOLE12035500MOTOROLA SOLUTIONSCOM NEW620076307919442397SHOTR14239700MOTOROLA SOLUTIONSCOM NEW62007630720249335SHSOLE1933500MSCICOM55354G1006261174SHOTR1117400MSCICOM55354G10024084517SHSOLE1451700MYRIAD GENETICSCOM62855J1044141SHSOLE114100NANOSTRING TECHNOLOGIESCOM63009R109583SHSOLE18300NASDAQCOM63110310811006255SHSOLE1625500NATIONAL HEALTH INVSCOM63633D10477211521SHSOLE11152100NATIONAL INSTRSCOM636518102113426832SHOTR12683200NATIONAL RESHCOM NEW637372202274559802SHOTR15980200NATIONAL RETAIL PROPERTIESCOM637417106253454052SHSOLE15405200NCINOCOM63947U107404667518SHOTR16751800NEKTARCOM6402681086361SHSOLE136100NEOLEUKIN THERAPEUTICSCOM64049K104179SHSOLE17900NETAPPCOM64110D10499012105SHSOLE11210500NETFLIXCOM64110L1061848134989PRNDFND43498900NETFLIXCOM64110L10614682780SHOTR1278000NETFLIXCOM64110L1064571286541SHSOLE18654100NETSTREITCOM64119V3031506500SHSOLE1650000NEUROCRINE BIOSCIENCESCOM64125C1095755904SHOTR1590400NEUROCRINE BIOSCIENCESCOM64125C1094614739SHSOLE1473900NEW ORIENTAL ED & TECHNOLOGYADR64758110763177080SHSOLE17708000NEW SR INVT GROUPCOM64869110317419775SHSOLE11977500NEWELL BRANDSCOM65122910655120051SHSOLE12005100NEWMONTCOM6516391065879271PRNDFND4927100NEWMONTCOM651639106444670142SHSOLE17014200NEWS CORPCL A65249B10950319525SHSOLE11952500NEXPOINT RESIDENTIAL TRCOM65341D1023135699SHSOLE1569900NEXTCURECOM65343E108052SHSOLE15200NEXTERA ENERGYCOM65339F10181211078SHOTR11107800NEXTERA ENERGYCOM65339F1018601117365SHSOLE111736500NGM BIOPHARMACEUTICALSCOM62921N1053146SHSOLE114600NICE LTDADR653656108415516790SHOTR11679000NISOURCECOM65473P10550420572SHSOLE12057200NKARTACOM65487U108261SHSOLE16100NOMAD FOODS LTD USDSHSG6564A1054282151459SHOTR115145900NORDSONCOM6556631025842660SHSOLE1266000NORFOLK SOUTHNCOM6558441083831443SHOTR1144300NORFOLK SOUTHNCOM655844108798930101SHSOLE13010100NORTHERN TRCOM665859104123310665SHSOLE11066500NORTHROP GRUMMANCOM666807102287790SHOTR179000NORTHROP GRUMMANCOM66680710230568408SHSOLE1840800NORTONLIFELOCKCOM66877110888232412SHSOLE13241200NORTONLIFELOCKPUT668771958101000SHDFND3,5,2100000NORTONLIFELOCKPUT66877195851000SHDFND3,5,2100000NORWEGIAN CRUISE LINE HLDGSHSG66721104732498SHSOLE1249800NOVCOM62955J103117476650SHOTR17665000NOVCOM62955J103412659SHSOLE1265900NOVAVAXCOM NEW67000240111285311SHSOLE1531100NOVOCURE LTDSHSG6674U1086352864SHOTR1286400NOVOCURE LTDSHSG6674U10814476524SHSOLE1652400NRG ENERGYCOM NEW62937750853613301SHSOLE11330100NUANCE COMMUNICATIONS INCDEBT 1.500%11/067020YAG566032500000PRNDFND3,5,2250000000NUCORCOM670346105462048162SHSOLE14816200NURIX THERAPEUTICSCOM67080M103273SHSOLE17300NUTRIENCOM67077M10842695SHSOLE169500NVECOM NEW62944520685111490SHOTR11149000NVIDIACOM67066G1043648645602PRNDFND44560200NVIDIACOM67066G104307384SHOTR138400NVIDIACOM67066G1047897198701SHSOLE19870100NVRCOM62944T105935188SHSOLE118800NXP SEMICONDUCTORS NCOMN6596X1095002430SHOTR1243000NXP SEMICONDUCTORS NCOMN6596X109145707SHOTR170700NXP SEMICONDUCTORS NCOMN6596X109747336327SHSOLE13632700OAK STR HEALTHCOM67181A1073085254SHSOLE1525400OCCIDENTAL PETECOM6745991055329170407SHSOLE117040700OCULAR THERAPEUTIXCOM67576A1002134SHSOLE113400ODONATE THERAPEUTICSCOM676079106072SHSOLE17200OKTACL A67929510520688450SHSOLE1845000OLD DOMINION FREIGHT LINECOM679580100440917370SHSOLE11737000OLLIES BARGAIN OUTLETCOM68111610910384123426SHOTR112342600OLOCL A68134L109164343948SHOTR14394800OLOCL A68134L10926700SHSOLE170000OMEGA FLEXCOM682095104305820847SHOTR12084700OMEGA HEALTHCARE INVSCOM681936100294681174SHSOLE18117400OMEROSCOM6821431022116SHSOLE111600OMNICOM GROUPCOM68191910692811601SHSOLE11160100ON SEMICONDUCTORCOM682189105167043624SHOTR14362400ON SEMICONDUCTORCOM682189105288475352SHSOLE17535200ONE LIBERTY PPTYSCOM6824061031083807SHSOLE1380700ONEOK INCCOM682680103129523273SHSOLE12327300OPKO HEALTHCOM68375N10351260SHSOLE1126000OPORTUN FINLCOM68376D104128664191SHOTR16419100ORACLECOM68389X105145818725SHOTR11872500ORACLECOM68389X1058001102788SHSOLE110278800OREILLY AUTOMOTIVECOM67103H10733195862SHSOLE1586200ORIC PHARMACEUTICALSCOM68622P109169SHSOLE16900OSCAR HEALTHCL A6877931091185470SHOTR1547000OSI SYSTEMS INCNOTE 1.250% 9/0671044AD71285712000000PRNDFND3,5,21200000000OSMOTICA PHARMACEUTICALSSHSG6S41R1010140SHSOLE114000OTIS WORLDWIDECOM68902V107594972755SHSOLE17275500OUTFRONT MEDIACOM69007J10618735SHSOLE173500OVID THERAPEUTICSCOM6904691010119SHSOLE111900OWENS CORNINGCOM6907421015695813SHSOLE1581300PACCARCOM693718108263229494SHSOLE12949400PACIFIC BIOSCIENCES CALIFCOM69404D10813382SHSOLE138200PACIRA BIOSCIENCESCOM695127100582SHSOLE18200PACKAGING CORPCOM6951561096624889SHSOLE1488900PALANTIR TECHNOLOGIESCL A69608A10869126216SHSOLE12621600PALO ALTO NETWORKSCOM69743510521715850SHSOLE1585000PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD72406016500000PRNDFND3,5,21650000000PALO ALTO NETWORKS INCNOTE 0.375% 6/0 ADDED697435AF233982500000PRNDFND3,5,2250000000PARAMOUNT GROUPCOM69924R10893993260SHSOLE19326000PARATEK PHARMACEUTICALSCOM699374302186SHSOLE18600PARK HOTELS & RESORTSCOM700517105643053120108SHOTR1312010800PARK HOTELS & RESORTSCOM700517105126361295SHSOLE16129500PARKER-HANNIFINCOM701094104453014749SHSOLE11474900PASSAGE BIOCOM702712100186SHSOLE18600PAYCHEXCOM704326107265724760SHSOLE12476000PAYCOM SOFTWARECOM70432V102380210461SHOTR11046100PAYCOM SOFTWARECOM70432V1029972742SHSOLE1274200PAYPAL HLDGSCOM70450Y1031043435798PRNDFND43579800PAYPAL HLDGSCOM70450Y1032509686098SHSOLE18609800PEBBLEBROOK HOTELCOM70509V10080234066SHSOLE13406600PELOTON INTERACTIVE INC CLCOM70614W100215817399SHSOLE11739900PENN NATL GAMINGCOM707569109771001SHSOLE1100100PENTAIRSHSG7S00T104355852721SHSOLE15272100PEOPLES UNITED FINANCIALCOM712704105422442SHSOLE1244200PEPSICOCOM7134481082161458SHOTR1145800PEPSICOCOM71344810816917114176SHSOLE111417600PERFORMANCE FOOD GROUPCOM71377A103444091572SHOTR19157200PERKINELMERCOM7140461098305374SHOTR1537400PERKINELMERCOM7140461099035849SHSOLE1584900PERRIGO COSHSG9782210379617363SHOTR11736300PERRIGO COSHSG9782210342912SHSOLE191200PERSONALISCOM71535D106273SHSOLE17300PETIQ INCCL A71639T106255SHSOLE15500PETROLEO BRASILEIRO SA PETROADR71654V4082335190917SHSOLE119091700PETROLEO BRASILEIRO SA PETROADR71654V4083268267200SHSOLE126720000PFIZERCOM71708110359215128SHOTR11512800PFIZERCOM71708110313255338486SHSOLE133848600PG&ECOM69331C10869067815SHSOLE16781500PHIBRO ANIMAL HEALTH CORP CLCOM71742Q106138SHSOLE13800PHILIP MORRIS INTLCOM7181721095515563SHOTR1556300PHILIP MORRIS INTLCOM71817210912466125777SHSOLE112577700PHILLIPSCOM718546104201423462SHSOLE12346200PHYSICIANS RLTYCOM71943U104104056289SHSOLE15628900PIEDMONT OFFICE REALTY TR INCL A72019020657531152SHSOLE13115200PINNACLE WEST CAPCOM7234841014976069SHSOLE1606900PINTERESTCL A72352L10611475145351PRNDFND414535100PINTERESTCL A72352L106197324993SHSOLE12499300PIONEER NAT RESCOM723787107179211024SHSOLE11102400PLIANT THERAPEUTICSCOM729139105267SHSOLE16700PLUG POWERCOM NEW72919P20281523851SHSOLE12385100PLYMOUTH INDL REITCOM7296401021517548SHSOLE1754800PNC FINL SVCS GROUPCOM6934751052071083SHOTR1108300PNC FINL SVCS GROUPCOM693475105430022540SHSOLE12254000POOLCOM73278L10513722991SHSOLE1299100POSEIDA THERAPEUTICSCOM73730P1081116SHSOLE111600POST HLDGSCOM737446104156814460SHOTR11446000PPDCOM69355F1022926337SHSOLE1633700PPG INDSCOM693506107217012784SHSOLE11278400PPLCOM69351T106118642386SHSOLE14238600PRA HEALTH SCIENCESCOM69354M10811206780SHOTR1678000PRECIGENCOM74017N1053401SHSOLE140100PRECISION BIOSCIENCESCOM74019P1081115SHSOLE111500PREFERRED APT CMNTYSCOM74039L10312312618SHSOLE11261800PRICE T ROWE GROUPCOM74144T108242312238SHSOLE11223800PRICESMARTCOM741511109179519722SHOTR11972200PRINCIPAL FINANCIAL GROUPCOM74251V10292214589SHSOLE11458900PROCTER AND GAMBLECOM742718109237717621PRNDFND41762100PROCTER AND GAMBLECOM7427181094613416SHOTR1341600PROCTER AND GAMBLECOM74271810925993192639SHSOLE119263900PROGRESSIVECOM743315103313231889SHSOLE13188900PROLOGISCOM74340W1033900353263071SHOTR1326307100PROLOGISCOM74340W10329595247591SHSOLE124759100PROTAGONIST THERAPEUTICSCOM74366E102481SHSOLE18100PROTHENA CORPSHSG72800108588SHSOLE18800PROVENTION BIOCOM74374N1021106SHSOLE110600PRUDENTIAL FINLCOM744320102245523963SHSOLE12396300PS BUSINESS PKS INCCOM69360J1077795261SHSOLE1526100PTCCOM69370C1008095730SHSOLE1573000PTC THERAPEUTICSCOM69366J2006139SHSOLE113900PUBLICCOM74460D1097073152352306SHOTR1235230600PUBLICCOM74460D1091545251389SHSOLE15138900PUBLIC SVC ENTERPRISE GRPCOM744573106239040013SHSOLE14001300PULTE GROUPCOM74586710180814799SHSOLE11479900PUMA BIOTECHNOLOGYCOM74587V107187SHSOLE18700PVHCOM69365610044411SHSOLE141100QORVOCOM74736K10116268310SHSOLE1831000QTS RLTY TR INCCL A74736A103138717947SHSOLE11794700QUALCOMMCOM7475251031216785123SHSOLE18512300QUANTA SVCSCOM74762E102503055540SHSOLE15554000QUEST DIAGNOSTICSCOM74834L1009807423SHSOLE1742300RADIUS HEALTHCOM NEW750469207288SHSOLE18800RALPH LAURENCL A75121210139328SHSOLE132800RAPT THERAPEUTICSCOM75382E109146SHSOLE14600RAYMOND JAMES FINLCOM7547301099066974SHSOLE1697400RAYTHEON TECHNOLOGIESCOM75513E101736486324SHSOLE18632400REALTY INCOMECOM7561091048483127111SHSOLE112711100REATA PHARMACEUTICALSCL A75615P103962SHSOLE16200REDFINCOM75737F1084967829SHOTR1782900REGENCY CTRSCOM7588491031400972186628SHOTR1218662800REGENCY CTRSCOM758849103317649565SHSOLE14956500REGENERONCOM75886F10744017880SHSOLE1788000REGENXBIOCOM75901B107384SHSOLE18400REGIONS FINANCIAL CORPCOM7591EP100103251145SHSOLE15114500REINSURANCE GRP OF AMERICACOM NEW7593516043813344SHSOLE1334400RELAY THERAPEUTICSCOM75943R1026169SHSOLE116900RELMADA THERAPEUTICSCOM75955J402131SHSOLE13100RENAISSANCERE HLDGSCOMG7496G1033542377SHSOLE1237700RENEWABLE ENERGY GROUPCOM NEW75972A3015018030SHOTR1803000REPARE THERAPEUTICSCOM760273102269SHSOLE16900REPLIMUNE GROUPCOM76029N106386SHSOLE18600REPUBLIC SVCSCOM760759100131911988SHSOLE11198800RESMEDCOM76115210719217792SHSOLE1779200RETAIL OPPORTUNITY INVTSCOM76131N10154530887SHSOLE13088700RETAIL PPTYS AMERCL A76131V20263855763SHSOLE15576300RETAIL VALUECOM76133Q102683141SHSOLE1314100REVANCE THERAPEUTICSCOM7613301094141SHSOLE114100REVOLUTION MEDICINESCOM76155X1005143SHSOLE114300REXFORD INDL RLTYCOM76169C100207536435SHSOLE13643500REXNORDCOM76169B10267613500SHOTR11350000REXNORDCOM76169B102333866700SHSOLE16670000RHYTHM PHARMACEUTICALSCOM76243J105298SHSOLE19800RIGEL PHARMACEUTICALSCOM NEW7665596032372SHSOLE137200RINGCENTRALCL A76680R2066362189PRNDFND4218900RINGCENTRALCL A76680R20610163497SHSOLE1349700RITCHIE BROSCOM767744105150625400SHOTR12540000RLJ LODGINGCOM74965L10165843186SHSOLE14318600ROBERT HALF INTLCOM7703231035486160SHSOLE1616000ROBLOXCL A771049103180020000SHSOLE12000000ROCKET PHARMACEUTICALSCOM77313F1065120SHSOLE112000ROCKWELL AUTOMATIONCOM773903109585020453SHSOLE12045300ROKU INCCL A77543R102905819724PRNDFND41972400ROKU INCCL A77543R10235187660SHSOLE1766000ROLLINSCOM77571110438811346SHSOLE11134600ROPER TECHNOLOGIESCOM77669610626335599SHSOLE1559900ROSS STORESCOM7782961031991605SHOTR1160500ROSS STORESCOM778296103326126299SHSOLE12629900ROYAL BKCOM78008710222215SHSOLE121500ROYAL CARIBBEANCOMV7780T103100011724SHSOLE11172400ROYALTY PHARMA PLCCLASS AG7709Q10468016580SHSOLE11658000RPM INTLCOM7496851035636350SHSOLE1635000RUBIUS THERAPEUTICSCOM78116T1034178SHSOLE117800RYMAN HOSPITALITY PPTYSCOM78377T107113214332SHSOLE11433200S&P GLOBALCOM78409V104537613099SHSOLE11309900SABRA HEALTH CARE REITCOM78573L106102656365SHSOLE15636500SAFEHOLDCOM78645L1002613328SHSOLE1332800SAGE THERAPEUTICSCOM78667J1087116SHSOLE111600SALESFORCE COMCOM79466L3021559163830PRNDFND46383000SALESFORCE COMCOM79466L3022255592337SHSOLE19233700SANGAMO THERAPEUTICSCOM8006771063266SHSOLE126600SANOFIADR80105N10524451SHSOLE145100SAPIENS INTL CORP NSHSG7T16G10382531393SHOTR13139300SAREPTA THERAPEUTICSCOM8036071002983836SHOTR1383600SAREPTA THERAPEUTICSCOM80360710012156SHSOLE115600SAUL CTRSCOM8043951011483255SHSOLE1325500SBA COMMUNICATIONS CORPCL A78410G10419946257SHSOLE1625700SCHOLAR ROCK HLDGCOM80706P103263SHSOLE16300SCHWAB CHARLESCOM8085131059948136627SHOTR113662700SCHWAB CHARLESCOM808513105605083090SHSOLE18309000SCIENCE APPLICATIONS INTLCOM808625107381443479SHOTR14347900SEAGATE TECHNOLOGY HLDNGS PLSHSG7997R103147816813SHSOLE11681300SEAGENCOM81181C104162410284SHSOLE11028400SEALED AIR CORPCOM81211K10091915506SHOTR11550600SEALED AIR CORPCOM81211K1004597753SHSOLE1775300SEI INVTSCOM7841171033866225SHSOLE1622500SELECTA BIOSCIENCESCOM8162121041203SHSOLE120300SEMPRACOM816851109281521250SHSOLE12125000SENSATA TECHNOLOGIES HLDGSHSG8060N102197734111SHOTR13411100SENSATA TECHNOLOGIES HLDGSHSG8060N1024307426SHSOLE1742600SERES THERAPEUTICSCOM81750R1024172SHSOLE117200SERITAGE GROWTHCL A81752R1001679056SHSOLE1905600SERVICENOWCOM81762P102439800PRNDFND480000SERVICENOWCOM81762P102587310687SHSOLE11068700SERVISFIRST BANCSHARESCOM81768T108148221795SHOTR12179500SHERWIN WILLIAMSCOM824348106371613641SHSOLE11364100SHOPIFYCL A82509L10726231796PRNDFND4179600SIGA TECHNOLOGIESCOM8269171061172SHSOLE117200SIMON PPTY GROUP INCCOM8288061095433234164035SHOTR1416403500SIMON PPTY GROUP INCCOM82880610914584111773SHSOLE111177300SIRIUS XM HOLDINGSCOM82968B103861131718SHSOLE113171800SITE CTRSCOM82981J109494563283935SHOTR1328393500SITE CTRSCOM82981J10963241997SHSOLE14199700SKYWORKS SOLUTIONSCOM83088M102230812036SHSOLE11203600SL GREEN RLTYCOM78440X804144818095SHSOLE11809500SLACK TECHNOLOGIES INCCL A83088V102100022576SHSOLE12257600SLACK TECHNOLOGIES INCNOTE 0.500% 4/1 ADDED83088VAB8134648919000PRNDFND3,5,2891900000SMITH A OCOM8318652095016957SHSOLE1695700SMUCKER J MCOM NEW8326964057786002SHSOLE1600200SNAPCL A83304A106312645875SHSOLE14587500SNAPPUT83304A95611085SHDFND3,5,2108500SNAP ONCOM8330341016242795SHSOLE1279500SNOWFLAKECL A8334451093301363SHSOLE1136300SOLAREDGE TECHNOLOGIESCOM83417M1049243345SHOTR1334500SOLAREDGE TECHNOLOGIESCOM83417M1046622395SHSOLE1239500SOUTHERNCOM842587107341756468SHSOLE15646800SOUTHWEST AIRLSCOM84474110857310799SHSOLE11079900SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG21818812000000PRNDFND3,5,21200000000SPDR GOLD TRSHS78463V107241814600SHSOLE11460000SPDR S&P 500 ETFPUT78462F95329250SHDFND3,5,225000SPDR SERTR SSGA US LRG ETF78468R80411858900SHSOLE1890000SPECTRUM PHARMACEUTICALSCOM84763A1081321SHSOLE132100SPERO THERAPEUTICSCOM84833T103151SHSOLE15100SPIRIT RLTY CAP INCCOM NEW84860W3001432112993534SHOTR1299353400SPIRIT RLTY CAP INCCOM NEW84860W300186538986SHSOLE13898600SPLUNKCOM848637104159311018SHSOLE11101800SPRINGWORKS THERAPEUTICSCOM85205L107892SHSOLE19200SPS COMMCOM78463M107306130659SHOTR13065900SQUARECL A8522341031539363138PRNDFND46313800SQUARECL A852234103458118789SHSOLE11878900SQUARE INCNOTE 0.500% 5/1852234AD5183795870000PRNDFND3,5,2587000000SS&C TECHNOLOGIES HLDGSCOM78467J100207628808SHOTR12880800SS&C TECHNOLOGIES HLDGSCOM78467J100118716472SHSOLE11647200STAG INDLCOM85254J102192551421SHSOLE15142100STANLEY BLACK & DECKERCOM854502101614129957SHSOLE12995700STARBUCKSCOM855244109982087827SHSOLE18782700STATE STRCOM857477103156018961SHSOLE11896100STEEL DYNAMICSCOM858119100342157400SHSOLE15740000STOKE THERAPEUTICSCOM86150R107268SHSOLE16800STONECO LTDCL AG851581063805669SHSOLE1566900STORE CAPCOM862121100218963441SHSOLE16344100STRIDECOM86333M10831975SHSOLE197500STRYKERCOM863667101482118563SHSOLE11856300SUMMIT HOTEL PPTYSCOM86608210024526273SHSOLE12627300SUMMIT MATLSCL A86614U100325593400SHSOLE19340000SUMMIT THERAPEUTICSCOM86627T1081155SHSOLE115500SUN CMNTYSCOM8666741043703372160661SHOTR1216066100SUN CMNTYSCOM866674104630236767SHSOLE13676700SUNRUNCOM86771W1054578200SHSOLE1820000SUNSTONE HOTEL INVS INCCOM86789210167654423SHSOLE15442300SUPERNUS PHARMACEUTICALSCOM868459108399SHSOLE19900SURFACE ONCOLOGYCOM86877M209177SHSOLE17700SUTRO BIOPHARMACOM869367102289SHSOLE18900SVB FINANCIALCOM78486Q1018511529SHOTR1152900SVB FINANCIALCOM78486Q10116312932SHSOLE1293200SYNAPTICS INCNOTE 0.500% 6/187157DAD13145215000000PRNDFND3,5,21500000000SYNCHRONYCOM87165B103242850049SHSOLE15004900SYNDAX PHARMACEUTICALSCOM87164F105293SHSOLE19300SYNEOS HEALTHCL A87166B10219207SHSOLE120700SYNOPSYSCOM871607107312711337SHSOLE11133700SYROS PHARMACEUTICALSCOM87184Q1071101SHSOLE110100SYSCOCOM871829107214727612SHSOLE12761200T-MOBILE USCOM872590104835457683SHSOLE15768300TAIWAN SEMICONDUCTOR MFG LTDSPOSORED ADR874039100327027221PRNDFND42722100TAIWAN SEMICONDUCTOR MFG LTDSPOSORED ADR874039100513442730SHSOLE14273000TAKE-TWO INTERACTIVECOM874054109297116782SHSOLE11678200TALKSPACECOM87427V10327833400SHOTR13340000TANGER FACTORY OUTLET CTRSCOM87546510646924901SHSOLE12490100TAPESTRYCOM8760301071212782SHSOLE1278200TARGETCOM87612E1061743172106SHSOLE17210600TCR2 THERAPEUTICSCOM87808K106163SHSOLE16300TE CONNECTIVITY LTDSHSH84989104133983SHOTR198300TE CONNECTIVITY LTDSHSH84989104232517196SHOTR11719600TE CONNECTIVITY LTDSHSH84989104275120345SHOTR12034500TE CONNECTIVITY LTDSHSH84989104241017824SHSOLE11782400TELADOC HEALTHCOM87918A10510136090SHSOLE1609000TELEDYNE TECHNOLOGIESCOM87936010511992862SHOTR1286200TELEDYNE TECHNOLOGIESCOM8793601059942373SHSOLE1237300TELEFLEXCOM87936910610492612SHOTR1261200TELEFLEXCOM8793691069962478SHSOLE1247800TENET HEALTHCARECOM NEW88033G407203930433SHOTR13043300TERADYNECOM880770102173712963SHSOLE11296300TERMINIX GLOBAL HOLDINGSCOM88087E10082617306SHOTR11730600TERRENO RLTYCOM88146M101126819646SHSOLE11964600TESLACOM88160R101205302SHOTR130200TESLACOM88160R10171358104984SHSOLE110498400TEXAS INSTRSCOM8825081041542080187SHSOLE18018700TEXTRONCOM88320310185012359SHSOLE11235900THE TRADE DESK INCCL A88339J105229429659SHSOLE12965900THERAPEUTICSMDCOM88338N1071600SHSOLE160000THERAVANCE BIOPHARMACOMG8807B1062120SHSOLE112000THERMO FISHER SCIENTIFICCOM883556102383760SHOTR176000THERMO FISHER SCIENTIFICCOM8835561021094921703SHSOLE12170300TIM S AADR88706T10838833700SHSOLE13370000TJX COS INCCOM8725401092163211SHOTR1321100TJX COS INCCOM872540109440065269SHSOLE16526900TOWER SEMICONDUCTORSHS NEWM87915274101334412SHOTR13441200TRACTOR SUPPLYCOM89235610616558894SHSOLE1889400TRADEWEB MKTSCL A8926721064285058SHSOLE1505800TRANE TECHNOLOGIESSHSG8994E103154836SHOTR183600TRANE TECHNOLOGIESSHSG8994E103549729851SHSOLE12985100TRANSDIGM GROUPCOM89364110018432848SHSOLE1284800TRANSLATE BIOCOM89374L1044140SHSOLE114000TRANSUNIONCOM89400J1079668793SHSOLE1879300TRAVELERS COMPANIESCOM89417E109950563488SHSOLE16348800TRAVERE THERAPEUTICSCOM89422G1072114SHSOLE111400TRICIDACOM89610F1010110SHSOLE111000TRIMBLECOM896239100158019304SHSOLE11930400TRUIST FINLCOM89832Q109405873114SHSOLE17311400TURNING POINT THERAPEUTICSCOM90041T108795SHSOLE19500TWILIOCL A90138F10229087377SHSOLE1737700TWIST BIOSCIENCECOM90184D1001396SHSOLE19600TWITTERCOM90184L102303144049PRNDFND44404900TWITTERCOM90184L10233421485706SHSOLE148570600TWITTER INCNOTE 1.000% 9/190184LAD414871457000PRNDFND3,5,2145700000TYLER TECHNOLOGIESCOM9022521059882184SHSOLE1218400TYSON FOODSCL A9024941034255760SHOTR1576000TYSON FOODSCL A902494103116315761SHSOLE11576100U S PHYSICALCOM90337L108381932958SHOTR13295800UBER TECHNOLOGIESCOM90353T100106421241PRNDFND42124100UBER TECHNOLOGIESCOM90353T100288457536SHSOLE15753600UDRCOM9026531044740989679430SHOTR1967943000UDRCOM9026531044989101867SHSOLE110186700UGI CORPCOM9026811054239135SHSOLE1913500ULTA BEAUTYCOM90384S30317485056SHSOLE1505600ULTRAGENYX PHARMACEUTICALCOM90400D10813133SHSOLE113300UMH PPTYSCOM90300210323710868SHSOLE11086800UNDER ARMOURCL A904311107261216SHSOLE1121600UNION PACCOM9078181081209755005SHSOLE15500500UNIQURESHSN90064101384SHSOLE18400UNITED AIRLS HLDGSCOM9100471094789132SHSOLE1913200UNITED RENTALSCOM911363109504215804SHSOLE11580400UNITED THERAPEUTICS CORPCOM91307C1021688SHSOLE18800UNITEDHEALTH GROUPCOM91324P102219546SHOTR154600UNITEDHEALTH GROUPCOM91324P10247515118656SHSOLE111865600UNITY BIOTECHNOLOGYCOM91381U1011115SHSOLE111500UNITY 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ANALYTICSCOM92345Y106205811779SHSOLE11177900VERIZON COMMUNICATIONSCOM92343V10491216284SHOTR11628400VERIZON COMMUNICATIONSCOM92343V10416610296457SHSOLE129645700VERTEX PHARMACEUTICALSCOM92532F100399119793SHSOLE11979300VIACOMCBSCL A92556H10742874SHSOLE187400VIATRISCOM92556V10612865SHOTR186500VIATRISCOM92556V10693265223SHSOLE16522300VICI PPTYSCOM9256521092946139497502SHOTR1949750200VICI PPTYSCOM9256521095708184022SHSOLE118402200VICTORY PORTFOLIOS II VSNASDQ NXT 5092647X8061363953SHSOLE1395300VIR BIOTECHNOLOGYCOM92764N10212253SHSOLE125300VISA INCCL A92826C839367215708PRNDFND41570800VISA INCCL A92826C83914906371SHOTR1637100VISA INCCL A92826C83935917153610SHSOLE115361000VISTEONCOM NEW92839U2065294370SHOTR1437000VISTRACOM92840M10237019935SHSOLE11993500VMWARE INC CLCOM9285634025953722SHSOLE1372200VOYA FINANCIALCOM9290891003786150SHSOLE1615000VOYAGER THERAPEUTICSCOM92915B106082SHSOLE18200VROOMCOM92918V10949511835SHOTR11183500VULCAN MATLSCOM929160109499628701SHSOLE12870100VYNE 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DIGITALCOM958102105163522979SHSOLE12297900WESTERN UNCOM95980210948621156SHSOLE12115600WESTROCKCOM96145D10573213754SHSOLE11375400WEXCOM96208T10417669110SHOTR1911000WEYERHAEUSER CO MTNCOM NEW9621661041172393406144SHOTR1340614400WEYERHAEUSER CO MTNCOM NEW962166104138440203SHSOLE14020300WHIRLPOOLCOM9633201067663514SHSOLE1351400WHITESTONECOM966084204738882SHSOLE1888200WILLIAMS COSCOM969457100175265979SHSOLE16597900WILLIS TOWERS WATSON PLCSHSG966291033141367SHOTR1136700WILLIS TOWERS WATSON PLCSHSG9662910315796865SHSOLE1686500WIX COMSHSM980681059273194SHOTR1319400WIX COMSHSM980681059013105SHOTR1310500WIX COMSHSM9806810511694026SHSOLE1402600WORKDAYCL A98138H10111274720SHOTR1472000WORKDAYCL A98138H101293612298SHSOLE11229800WORKDAY INCNOTE 0.250%10/098138HAF82064212500000PRNDFND3,5,21250000000WP CAREYCOM92936U109458861481SHSOLE16148100WYNN RESORTSCOM9831341076795555SHSOLE1555500XBIOTECHCOM98400H102164SHSOLE16400XCEL ENERGYCOM98389B100263039925SHSOLE13992500XENCORCOM98401F1054108SHSOLE110800XENIA 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A98978V103504727080SHSOLE12708000ZOGENIXCOM NEW98978L2042105SHSOLE110500ZOOM VIDEO COMMUNICATIONSCL A98980L101417710793PRNDFND41079300ZOOM VIDEO COMMUNICATIONSCL A98980L101553014288SHSOLE11428800ZSCALERCOM98980G1028954146PRNDFND4414600ZSCALERCOM98980G10215407128SHSOLE1712800ZTO EXPRESS CAYMEN INCSPONSORED ADS A98980A1051033400SHSOLE1340000