The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VALERO ENERGY CORP | COM | 91913Y100 | 1,781 | 19,018 | SH | SOLE | 19,018 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 3,798 | 175,961 | SH | SOLE | 175,961 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 495 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 346 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 1,611 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,066 | 22,215 | SH | SOLE | 22,215 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 742 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,893 | 13,596 | SH | SOLE | 13,596 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 444 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
CLF US Equity | PUT | 185899101 | 5 | 35,597 | SH | SOLE | 35,597 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 581 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | ||
DOW INC | COM | 260557103 | 572 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 750 | 57,141 | SH | SOLE | 57,141 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 270 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,950 | 17,188 | SH | SOLE | 17,188 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 1,866 | 79,477 | SH | SOLE | 79,477 | 0 | 0 | ||
OAKTREE ACQUISITION CORP-A | COM | G67145113 | 63 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 1,150 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 372 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 534 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | COM | 783513203 | 11,105 | 126,758 | SH | SOLE | 126,758 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 1,826,563 | 12,500,000 | SH | SOLE | 12,500,000 | 0 | 0 | ||
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 2,190,414 | 14,500,000 | SH | SOLE | 14,500,000 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,799 | 20,710 | SH | SOLE | 20,710 | 0 | 0 | ||
MESA LABORATORIES INC | NOTE 1.375% 8/1 | 59064RAA7 | 1,365,625 | 12,500,000 | SH | SOLE | 12,500,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 599 | 16,683 | SH | SOLE | 16,683 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 499 | 855 | SH | SOLE | 855 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,147 | 13,405 | SH | SOLE | 13,405 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 605,625 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 15,549 | 52,401 | SH | SOLE | 52,401 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 274 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 495 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 2,085 | 40,033 | SH | SOLE | 40,033 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 296 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 3,185,696 | 26,600,000 | SH | SOLE | 26,600,000 | 0 | 0 | ||
CARNIVAL PLC | COM | 14365C103 | 654 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
MOSAIC ACQUISITION CORP-CW22 | COM | 61946M118 | 140 | 144,666 | SH | SOLE | 144,666 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 320 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,138 | 29,052 | SH | SOLE | 29,052 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 2,071 | 39,455 | SH | SOLE | 39,455 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L115 | 122 | 234,266 | SH | SOLE | 234,266 | 0 | 0 | ||
PARSLEY ENERGY INC | COM | 701877102 | 2,063 | 109,071 | SH | SOLE | 109,071 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 936 | 13,494 | SH | SOLE | 13,494 | 0 | 0 | ||
NOMURA HOLDINGS INC | COM | 65535H208 | 10,172 | 1,961,365 | SH | SOLE | 1,961,365 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 359 | 14,455 | SH | SOLE | 14,455 | 0 | 0 | ||
QURATE RETAIL INC | COM | 74915M100 | 337 | 40,027 | SH | SOLE | 40,027 | 0 | 0 | ||
ACT II GLOBAL ACQUISITION CORP | COM | G0080J104 | 1,619 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 310 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
NEW FRONTIER HEALTH CORP | COM | G6461G106 | 16,303 | 1,630,251 | SH | SOLE | 1,630,251 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,276 | 9,399 | SH | SOLE | 9,399 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 513 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
QUTOUTIAO INC | COM | 74915J107 | 1,125 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 2,292 | 19,135 | SH | SOLE | 19,135 | 0 | 0 | ||
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 464,375 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,238 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM | 44919P508 | 10,027 | 40,250 | SH | SOLE | 40,250 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,687 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 417 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 564 | 27,222 | SH | SOLE | 27,222 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 5,501 | 156,194 | SH | SOLE | 156,194 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 407 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
LIBERTY INTERACTIVE LLC | DEB 4.000%11/1 | 530715AG6 | 545,519 | 7,750,000 | SH | SOLE | 7,750,000 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM | 98421M106 | 881 | 23,897 | SH | SOLE | 23,897 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,312 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 934 | 15,297 | SH | SOLE | 15,297 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 2,299 | 126,855 | SH | SOLE | 126,855 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 5,683 | 78,720 | SH | SOLE | 78,720 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 314 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 884 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
GAMESTOP CORP | COM | 36467W109 | 196 | 32,285 | SH | SOLE | 32,285 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 1,826 | 11,919 | SH | SOLE | 11,919 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 43,078 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
EXPERIENCE INVESTMENT CORP | COM | 30217C208 | 10,030 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CAESARS ENTERTAIN CORP | NOTE 5.000%10/0 | 127686AA1 | 9,609,375 | 50,000,000 | SH | SOLE | 50,000,000 | 0 | 0 | ||
WIPRO LTD | COM | 97651M109 | 19,736 | 5,263,019 | SH | SOLE | 5,263,019 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 977 | 9,031 | SH | SOLE | 9,031 | 0 | 0 | ||
AES CORP/VA | COM | 00130H105 | 1,154 | 57,972 | SH | SOLE | 57,972 | 0 | 0 | ||
AK STEEL HOLDING CORP | COM | 001547108 | 1,687 | 512,819 | SH | SOLE | 512,819 | 0 | 0 | ||
TGS | COM | 893870204 | 755 | 105,305 | SH | SOLE | 105,305 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 584 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | ||
INTELSAT SA | NOTE 4.500% 6/1 | 45790VAB6 | 1,225,031 | 18,250,000 | SH | SOLE | 18,250,000 | 0 | 0 | ||
HEICO CORP | COM | 422806208 | 19,997 | 228,236 | SH | SOLE | 228,236 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 1,232 | 14,315 | SH | SOLE | 14,315 | 0 | 0 | ||
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 931,250 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
NEBULA ACQUISITION CORP | COM | 629076100 | 4,216 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,414 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
SC HEALTH CORP | COM | G78516203 | 3,479 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 972 | 61,287 | SH | SOLE | 61,287 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 1,046 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 676 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 2,977 | 69,152 | SH | SOLE | 69,152 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,756 | 19,773 | SH | SOLE | 19,773 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 613 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
IHS MARKIT LTD | COM | G47567105 | 506 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 440 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,352 | 27,815 | SH | SOLE | 27,815 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,883 | 111,041 | SH | SOLE | 111,041 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 2,462 | 41,376 | SH | SOLE | 41,376 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 953 | 13,982 | SH | SOLE | 13,982 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 389 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
SEASPAN CORP | COM | Y75638109 | 1,545 | 108,743 | SH | SOLE | 108,743 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,758 | 17,488 | SH | SOLE | 17,488 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 518 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
TATA MOTORS LTD | COM | 876568502 | 24,495 | 1,888,747 | SH | SOLE | 1,888,747 | 0 | 0 | ||
STARS GROUP INC/THE | COM | 85570W100 | 783 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 178 | 64,847 | SH | SOLE | 64,847 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 897 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 924,460 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 540 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 5,109 | 27,188 | SH | SOLE | 27,188 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 636 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 1,222 | 33,750 | SH | SOLE | 33,750 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,368 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 475 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
MELCO RESORTS & ENTERTAINMENT | COM | 585464100 | 6,515 | 269,552 | SH | SOLE | 269,552 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 778 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 5,512 | 102,456 | SH | SOLE | 102,456 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,180 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
BROWN-FORMAN CORP | COM | 115637209 | 810 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 2,143 | 19,323 | SH | SOLE | 19,323 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 5,618 | 60,750 | SH | SOLE | 60,750 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 42,198 | 849,064 | SH | SOLE | 849,064 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 574 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTION | COM | 01988P108 | 1,684 | 171,600 | SH | SOLE | 171,600 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 880 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 1,634 | 16,748 | SH | SOLE | 16,748 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 17,585 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 6,034 | 18,294 | SH | SOLE | 18,294 | 0 | 0 | ||
TEVA PHARM FIN CO LLC | DBCV 0.250% 2/0 | 88163VAE9 | 2,314,443 | 24,235,000 | SH | SOLE | 24,235,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 855 | 10,054 | SH | SOLE | 10,054 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,662 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
AMARIN CORP PLC | COM | 023111206 | 7,385 | 344,433 | SH | SOLE | 344,433 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,679 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 2,449,755 | 49,000,000 | SH | SOLE | 49,000,000 | 0 | 0 | ||
HOME DEPOT INC/THE | COM | 437076102 | 2,977 | 13,631 | SH | SOLE | 13,631 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,345 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 567 | 12,798 | SH | SOLE | 12,798 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 1,944,380 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
INFOSYS LTD | COM | 456788108 | 108,895 | 10,551,835 | SH | SOLE | 10,551,835 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 30,216 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,355 | 21,113 | SH | SOLE | 21,113 | 0 | 0 | ||
HONDA MOTOR CO LTD | COM | 438128308 | 14,189 | 497,400 | SH | SOLE | 497,400 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 122 | 30,389 | SH | SOLE | 30,389 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 711 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,589 | 23,239 | SH | SOLE | 23,239 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,582 | 21,296 | SH | SOLE | 21,296 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 5,211 | 17,451 | SH | SOLE | 17,451 | 0 | 0 | ||
SANOFI | COM | 80105N105 | 667 | 13,277 | SH | SOLE | 13,277 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,616 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 207 | 140,994 | SH | SOLE | 140,994 | 0 | 0 | ||
GDS HOLDINGS LIMITED | NOTE 2.000% 6/0 | 36165LAB4 | 1,362,656 | 11,250,000 | SH | SOLE | 11,250,000 | 0 | 0 | ||
CHINA UNICOM HONG KONG LTD | COM | 16945R104 | 1,011 | 107,327 | SH | SOLE | 107,327 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 1,145 | 17,969 | SH | SOLE | 17,969 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,486 | 56,774 | SH | SOLE | 56,774 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING CO LTD | COM | 00215W100 | 33,029 | 5,961,783 | SH | SOLE | 5,961,783 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 1,451 | 9,873 | SH | SOLE | 9,873 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 869 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 213 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 290 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
TRIP.COM GROUP LTD | NOTE 1.000% 7/0 | 22943FAF7 | 1,972,000 | 20,000,000 | SH | SOLE | 20,000,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,114 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 1,405 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,276 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 715 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 323 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,218 | 13,849 | SH | SOLE | 13,849 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,439 | 16,257 | SH | SOLE | 16,257 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 269 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,404 | 21,021 | SH | SOLE | 21,021 | 0 | 0 | ||
CHINA LIFE INSURANCE CO LTD | COM | 16939P106 | 12,659 | 911,111 | SH | SOLE | 911,111 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 2,350 | 13,192 | SH | SOLE | 13,192 | 0 | 0 | ||
LENNAR CORP | COM | 526057104 | 1,694 | 30,366 | SH | SOLE | 30,366 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 629 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 477 | 15,503 | SH | SOLE | 15,503 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,737 | 14,412 | SH | SOLE | 14,412 | 0 | 0 | ||
ICICI BANK LTD | COM | 45104G104 | 95,844 | 6,347,548 | SH | SOLE | 6,347,548 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 356 | 12,811 | SH | SOLE | 12,811 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 3,082 | 24,022 | SH | SOLE | 24,022 | 0 | 0 | ||
BILI US Equity | PUT | 090040106 | 2 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 851 | 714 | SH | SOLE | 714 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 836 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 390 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 1,586 | 40,440 | SH | SOLE | 40,440 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COM | G6359F129 | 6,783 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | COM | 03768E105 | 4,311 | 90,354 | SH | SOLE | 90,354 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 1,090 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 6,522 | 150,099 | SH | SOLE | 150,099 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 1,090 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,671 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,387 | 15,808 | SH | SOLE | 15,808 | 0 | 0 | ||
TJX COS INC/THE | COM | 872540109 | 493 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 529 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 314 | 968 | SH | SOLE | 968 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 1,270 | 948 | SH | SOLE | 948 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 766 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 443 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,124 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 356 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 12,786 | 418,403 | SH | SOLE | 418,403 | 0 | 0 | ||
HSBC HOLDINGS PLC | COM | 404280406 | 85,628 | 2,192,721 | SH | SOLE | 2,192,721 | 0 | 0 | ||
CARS.COM INC | COM | 14575E105 | 146 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
MEDICINES COMPANY | NOTE 2.500% 1/1 | 584688AE5 | 2,534,380 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 4,332 | 51,119 | SH | SOLE | 51,119 | 0 | 0 | ||
PLAINS GP HOLDINGS LP | COM | 72651A207 | 1,271 | 67,086 | SH | SOLE | 67,086 | 0 | 0 | ||
ZAI LAB LTD | COM | 98887Q104 | 338 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
NEBULA ACQUISITION CORP-CL A | COM | 629076118 | 167 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 1,579 | 15,584 | SH | SOLE | 15,584 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 841 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 857 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 336 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM | G4412G101 | 1,184 | 24,833 | SH | SOLE | 24,833 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,078 | 13,193 | SH | SOLE | 13,193 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY SIR | COM | 531229607 | 530 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 669 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 9,306 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 732 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 728 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 302 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,469 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,012 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP | COM | 225310101 | 44,932 | 104,087 | SH | SOLE | 104,087 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 577 | 28,510 | SH | SOLE | 28,510 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | COM | 874060205 | 34,221 | 1,716,402 | SH | SOLE | 1,716,402 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 496 | 18,378 | SH | SOLE | 18,378 | 0 | 0 | ||
PETROCHINA CO LTD | COM | 71646E100 | 314 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
SCORPIO TANKERS INC | NOTE 3.000% 5/1 | 80918TAB5 | 1,351,625 | 11,000,000 | SH | SOLE | 11,000,000 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,352 | 26,591 | SH | SOLE | 26,591 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | 224 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
PDD US Equity | PUT | 722304102 | 5 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 761 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 6,763 | 84,652 | SH | SOLE | 84,652 | 0 | 0 | ||
BHP GROUP PLC | COM | 05545E209 | 38,211 | 811,777 | SH | SOLE | 811,777 | 0 | 0 | ||
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 1,011,565 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,059 | 103,876 | SH | SOLE | 103,876 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 1,830 | 59,459 | SH | SOLE | 59,459 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,909 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 583 | 11,172 | SH | SOLE | 11,172 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 296 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 471 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
JB HUNT TRANSPORT SERVICES INC | COM | 445658107 | 310 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 790 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 365 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 261 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
PAMPA ENERGIA SA | COM | 697660207 | 254 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,940 | 56,543 | SH | SOLE | 56,543 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122157 | 20,226 | 6,719,513 | SH | SOLE | 6,719,513 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 330 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 1,832 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 749 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,602 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
CANON INC | COM | 138006309 | 2,504 | 91,086 | SH | SOLE | 91,086 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 1,925 | 113,215 | SH | SOLE | 113,215 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 350 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
NIO US Equity | PUT | 62914V106 | 24 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LAMAR ADVERTISING CO | COM | 512816109 | 637 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
KINDER MORGAN INC/DE | COM | 49456B101 | 684 | 32,303 | SH | SOLE | 32,303 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 965 | 23,357 | SH | SOLE | 23,357 | 0 | 0 | ||
MCCORMICK & CO INC/MD | COM | 579780206 | 729 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
CENTRAL PUERTO SA | COM | 155038201 | 1,121 | 230,679 | SH | SOLE | 230,679 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,458 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,657 | 18,221 | SH | SOLE | 18,221 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,078 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,168 | 88,399 | SH | SOLE | 88,399 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,967 | 42,894 | SH | SOLE | 42,894 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 423 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 318 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 373 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 384 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 264 | 13,992 | SH | SOLE | 13,992 | 0 | 0 | ||
BEIGENE LTD | COM | 07725L102 | 2,015 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 363 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
VF CORP | COM | 918204108 | 396 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
CARLYLE GROUP INC/THE | COM | 14316J108 | 19,248 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 677 | 17,797 | SH | SOLE | 17,797 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,732 | 12,477 | SH | SOLE | 12,477 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 750 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 431 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 2,988 | 21,485 | SH | SOLE | 21,485 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,019 | 16,056 | SH | SOLE | 16,056 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311107 | 427 | 19,755 | SH | SOLE | 19,755 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,311 | 67,161 | SH | SOLE | 67,161 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1,731 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78410G104 | 376 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 474 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
INMODE LTD | COM | M5425M103 | 3,920 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GNC HOLDINGS INC | NOTE 1.500% 8/1 | 36191GAB3 | 356,614 | 3,750,000 | SH | SOLE | 3,750,000 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 695 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,302 | 88,822 | SH | SOLE | 88,822 | 0 | 0 | ||
US FOODS HOLDING CORP | COM | 912008109 | 3,784 | 90,330 | SH | SOLE | 90,330 | 0 | 0 | ||
MEDICINES COMPANY | NOTE 2.750% 7/1 | 584688AG0 | 1,744,380 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 105 | 13,315 | SH | SOLE | 13,315 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 328 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,367 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 765 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
SC HEALTH CORP-A | COM | G78516401 | 48 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,862 | 13,138 | SH | SOLE | 13,138 | 0 | 0 | ||
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 466,679 | 5,650,000 | SH | SOLE | 5,650,000 | 0 | 0 | ||
QD US Equity | PUT | 747798106 | 24 | 33,465 | SH | SOLE | 33,465 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 388 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,740 | 28,809 | SH | SOLE | 28,809 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,036 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 366 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
SUMITOMO MITSUI FINANCIAL GROU | COM | 86562M209 | 48,065 | 6,465,838 | SH | SOLE | 6,465,838 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 700 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 2,077 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 719 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,801 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 636 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 218 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 1,000 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,308 | 13,364 | SH | SOLE | 13,364 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,955 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
WESTERN UNION CO/THE | COM | 959802109 | 3,427 | 127,957 | SH | SOLE | 127,957 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 696 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 717 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 779 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 464 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | ||
RIO TINTO PLC | COM | 767204100 | 37,369 | 626,507 | SH | SOLE | 626,507 | 0 | 0 | ||
ESTEE LAUDER COS INC/THE | COM | 518439104 | 312 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY SIR | COM | 531229409 | 29,004 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
KT CORP | COM | 48268K101 | 48,903 | 4,193,846 | SH | SOLE | 4,193,846 | 0 | 0 | ||
LIBERTY INTERACTIVE LLC | DEB 3.500% 1/1 | 530715AN1 | 3,047,205 | 35,000,000 | SH | SOLE | 35,000,000 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 975 | 15,502 | SH | SOLE | 15,502 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 270 | 15,717 | SH | SOLE | 15,717 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 9,915 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 4,379 | 23,987 | SH | SOLE | 23,987 | 0 | 0 | ||
EDENOR | COM | 29244A102 | 418 | 66,773 | SH | SOLE | 66,773 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | COM | 910873405 | 45,181 | 16,498,493 | SH | SOLE | 16,498,493 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 2,164 | 133,139 | SH | SOLE | 133,139 | 0 | 0 | ||
CHINA MOBILE LTD | COM | 16941M109 | 15,574 | 370,500 | SH | SOLE | 370,500 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,124 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC/MD | COM | 571903202 | 443 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
GRUPO SUPERVIELLE SA | COM | 40054A108 | 804 | 218,397 | SH | SOLE | 218,397 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 1,063 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 956 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 358 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 | 2,820,325 | 25,000,000 | SH | SOLE | 25,000,000 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 2,458 | 63,348 | SH | SOLE | 63,348 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 415 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
IBM | COM | 459200101 | 7,127 | 53,171 | SH | SOLE | 53,171 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 1,016 | 15,551 | SH | SOLE | 15,551 | 0 | 0 | ||
ZIONS BANCORP NA | COM | 989701107 | 600 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
OAKTREE ACQUISITION CORP | COM | G67145105 | 1,980 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,368 | 21,973 | SH | SOLE | 21,973 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,177 | 15,683 | SH | SOLE | 15,683 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 397 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 1,057,190 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 3,054,354 | 21,500,000 | SH | SOLE | 21,500,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,210 | 23,931 | SH | SOLE | 23,931 | 0 | 0 | ||
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 1,136,400 | 12,000,000 | SH | SOLE | 12,000,000 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 716 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 929 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 526 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
DEXCOM INC | NOTE 0.750% 5/1 | 252131AF4 | 2,226,255 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
SMILEDIRECTCLUB INC | COM | 83192H106 | 559 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 1,335 | 14,669 | SH | SOLE | 14,669 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,127 | 27,128 | SH | SOLE | 27,128 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 840 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,986 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 264 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 2,429,688 | 25,000,000 | SH | SOLE | 25,000,000 | 0 | 0 | ||
KOHL'S CORP | COM | 500255104 | 566 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,449 | 29,825 | SH | SOLE | 29,825 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,182 | 13,538 | SH | SOLE | 13,538 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 304 | 20,296 | SH | SOLE | 20,296 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,382 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 2,736 | 51,874 | SH | SOLE | 51,874 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 617 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
INTERCEPT PHARMAS | NOTE 2.000% 5/1 | 45845PAB4 | 1,858,500 | 14,000,000 | SH | SOLE | 14,000,000 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 897 | 44,935 | SH | SOLE | 44,935 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 866 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3,431 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 901 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
DISCOVERY INC | COM | 25470F104 | 227 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
BANCO BBVA ARGENTINA SA | COM | 058934100 | 100 | 17,869 | SH | SOLE | 17,869 | 0 | 0 | ||
TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | 1,531,875 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
ACT II GLOBAL ACQUISITIO-A | COM | G0080J120 | 80 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 3,923 | 129,133 | SH | SOLE | 129,133 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | COM | 01609W102 | 20,938 | 102,272 | SH | SOLE | 102,272 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 441 | 22,967 | SH | SOLE | 22,967 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 852 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 1,196 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | COM | 002896207 | 458 | 26,481 | SH | SOLE | 26,481 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 391 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 208 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | ||
NESCO HOLDINGS INC | COM | 64083J112 | 35 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
MACERICH CO/THE | COM | 554382101 | 4,406 | 163,677 | SH | SOLE | 163,677 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,746 | 890,894 | SH | SOLE | 890,894 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 836 | 9,997 | SH | SOLE | 9,997 | 0 | 0 | ||
SINOPEC CORP | COM | 16941R108 | 5,361 | 89,061 | SH | SOLE | 89,061 | 0 | 0 | ||
AMPHENOL CORP | COM | 032095101 | 475 | 4,385 | SH | SOLE | 4,385 | 0 | 0 |