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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

MACQUARIE GROUP LTD INSTITUTION : MACQUARIE GROUP LTD
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2019-12-31:
0
Value Change
Today:
0 Value Change
From 2019-12-31:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2019-12-31
Price Change
From 2019-12-31
AAR CORP    (COM)AIR163093N/AN/AN/AN/A
ABB LTD    (SPONSORED ADR)ABB3879417N/AN/AN/AN/A
ACCO BRANDS CORP    (COM)ABD146000N/AN/AN/AN/A
ABM INDS INC    (COM)ABM1618296N/AN/AN/AN/A
AFLAC INC    (COM)AFL42399N/AN/AN/AN/A
AGCO CORP    (COM)AG31234N/AN/AN/AN/A
AGNC INVT CORP    (COM)7900N/AN/AN/AN/A
AES CORP    (COM)AES66211N/AN/AN/AN/A
AMC NETWORKS INC    (CL A)AMCX32614N/AN/AN/AN/A
AMN HEALTHCARE SERVICES INC    (COM)AHS45210N/AN/AN/AN/A
ASGN INC    (COM)1087916N/AN/AN/AN/A
AT&T INC    (COM)T25036988N/AN/AN/AN/A
ATN INTL INC    (COM)551718N/AN/AN/AN/A
AARONS INC    (COM PAR $0.50)RNT/A2600N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT10726926N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV167137N/AN/AN/AN/A
ABERDEEN TOTAL DYNAMIC DIVD    (COM SH BEN INT)289935N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD63209N/AN/AN/AN/A
ACADIA HEALTHCARE COMPANY IN    (COM)ACHC7553N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COM)ACAD249444N/AN/AN/AN/A
ACADIA RLTY TR    (COM SH BEN INT)AKR21642N/AN/AN/AN/A
ACCELERON PHARMA INC    (COM)XLRN1900N/AN/AN/AN/A
ACI WORLDWIDE INC    (COM)ACIW4800N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI20401N/AN/AN/AN/A
ACUITY BRANDS INC    (COM)AYI15900N/AN/AN/AN/A
ADAMAS PHARMACEUTICALS INC    (COM)ADMS2167416N/AN/AN/AN/A
ADAPTIVE BIOTECHNOLOGIES COR    (COM)30553N/AN/AN/AN/A
ADOBE INC    (COM)ADBE225588N/AN/AN/AN/A
ADTALEM GLOBAL ED INC    (COM)3700N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP88070N/AN/AN/AN/A
AECOM    (COM)ACM553998N/AN/AN/AN/A
AERIE PHARMACEUTICALS INC    (COM)AERI5100N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (COM)4400N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (NOTE 2.250%12/1)425000N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD139866N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP IN    (COM)AMG158400N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A281444N/AN/AN/AN/A
AGNICO EAGLE MINES LTD    (COM)AEM1385N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (COM)AGIO1044127N/AN/AN/AN/A
AGREE REALTY CORP    (COM)ADC14757N/AN/AN/AN/A
AIR LEASE CORP    (CL A)AL3700N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD56086N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM377285N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (NOTE 0.125% 5/0)300000N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (NOTE 0.125% 5/0)1120000N/AN/AN/AN/A
AKORN INC    (COM)AKRX501000N/AN/AN/AN/A
ALAMO GROUP INC    (COM)ALG1400N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM)ALK267800N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB85337N/AN/AN/AN/A
ALCOA CORP    (COM)74211N/AN/AN/AN/A
ALEXANDERS INC    (COM)ALX400N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN    (COM)ARE139851N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN162658N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA2290225N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN2200N/AN/AN/AN/A
ALLEGHANY CORP DEL    (COM)Y492N/AN/AN/AN/A
ALLETE INC    (COM NEW)ALE772392N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COM)ADS811N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT165303N/AN/AN/AN/A
ALLIED ESPORTS ENTMT INC    (Common)403642N/AN/AN/AN/A
ALLISON TRANSMISSION HLDGS I    (COM)ALSN371211N/AN/AN/AN/A
ALLOGENE THERAPEUTICS INC    (COM)146779N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (COM)MDRX142012N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL8768134N/AN/AN/AN/A
ALLY FINL INC    (COM)ALLY113804N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY59178N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG10388N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG49320N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL3019N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL7800N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL222165N/AN/AN/AN/A
ALPINE INCOME PPTY TR INC    (COM)301215N/AN/AN/AN/A
ALTAIR ENGR INC    (NOTE 0.250% 6/0)1260000N/AN/AN/AN/A
ALTERYX INC    (COM CL A)3200N/AN/AN/AN/A
ALTRA INDL MOTION CORP    (COM)AIMC2399486N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO107512N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN89789N/AN/AN/AN/A
AMEDISYS INC    (COM)AMED24386N/AN/AN/AN/A
AMERCO    (COM)UHAL1065N/AN/AN/AN/A
AMEREN CORP    (COM)AEE42550N/AN/AN/AN/A
AMERICA MOVIL SAB DE CV    (SPON ADR L SHS)AMX2306622N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (COM)AAL4500N/AN/AN/AN/A
AMERICAN ASSETS TR INC    (COM)AAT948396N/AN/AN/AN/A
AMERICAN AXLE & MFG HLDGS IN    (COM)AXL114200N/AN/AN/AN/A
AMERICAN CAMPUS CMNTYS INC    (COM)ACC39800N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (COM)AEP1206926N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS IN    (COM)AEO4148699N/AN/AN/AN/A
AMERICAN EQTY INVT LIFE HLD    (COM)AEL5689030N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM)AXP382663N/AN/AN/AN/A
AMERICAN FINL GROUP INC OHIO    (COM)AFG277124N/AN/AN/AN/A
AMERICAN FIN TR INC    (COM CLASS A)17900N/AN/AN/AN/A
AMERICAN HOMES 4 RENT    (CL A)AMH71200N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (COM NEW)AIG16554613N/AN/AN/AN/A
AMERICAN STS WTR CO    (COM)AWR5200N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (COM)AMT437406N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW    (COM)AWK28200N/AN/AN/AN/A
AMERICOLD RLTY TR    (COM)654732N/AN/AN/AN/A
AMERISAFE INC    (COM)AMSF800N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COM)ABC147350N/AN/AN/AN/A
AMERIPRISE FINL INC    (COM)AMP8375N/AN/AN/AN/A
AMETEK INC NEW    (COM)AME3851N/AN/AN/AN/A
AMGEN INC    (COM)AMGN292067N/AN/AN/AN/A
AMICUS THERAPEUTICS INC    (COM)FOLD140502N/AN/AN/AN/A
AMPHENOL CORP NEW    (CL A)APH11411N/AN/AN/AN/A
ANALOG DEVICES INC    (COM)ADI56265N/AN/AN/AN/A
ANAPLAN INC    (COM)88988N/AN/AN/AN/A
ANDERSONS INC    (COM)ANDE1326331N/AN/AN/AN/A
ANGLOGOLD ASHANTI LTD    (SPONSORED ADR)AU323292N/AN/AN/AN/A
ANHEUSER BUSCH INBEV SA/NV    (SPONSORED ADR)BUD177770N/AN/AN/AN/A
ANIKA THERAPEUTICS INC    (COM)ANIK1000N/AN/AN/AN/A
ANIXTER INTL INC    (COM)AXE267408N/AN/AN/AN/A
ANNALY CAP MGMT INC    (COM)NLY606497N/AN/AN/AN/A
ANSYS INC    (COM)ANSS3060N/AN/AN/AN/A
ANTHEM INC    (COM)ANTM88859N/AN/AN/AN/A
ANTERO MIDSTREAM CORP    (COM)14200N/AN/AN/AN/A
APACHE CORP    (COM)APA6900N/AN/AN/AN/A
APARTMENT INVT & MGMT CO    (CL A)898432N/AN/AN/AN/A
APERGY CORP    (COM)5827N/AN/AN/AN/A
APOGEE ENTERPRISES INC    (COM)APOG36200N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC    (COM)ARI77600N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC    (NOTE 4.750% 8/2)500000N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC    (NOTE 5.375%10/1)570000N/AN/AN/AN/A
APPLE INC    (COM)AAPL659029N/AN/AN/AN/A
APPLE HOSPITALITY REIT INC    (COM NEW)145479N/AN/AN/AN/A
APPLIED INDL TECHNOLOGIES IN    (COM)AIT1015410N/AN/AN/AN/A
APPLIED MATLS INC    (COM)AMAT1792694N/AN/AN/AN/A
APTARGROUP INC    (COM)ATR2000N/AN/AN/AN/A
AQUA AMERICA INC    (COM)WTR31200N/AN/AN/AN/A
AQUA AMERICA INC    (UNIT 04/30/2022)21600N/AN/AN/AN/A
ARAMARK    (COM)ARMK270584N/AN/AN/AN/A
ARBOR RLTY TR INC    (NOTE 5.250% 7/0)1000000N/AN/AN/AN/A
ARCH COAL INC    (CL A)12200N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO    (COM)ADM19988732N/AN/AN/AN/A
ARCOSA INC    (COM)33860N/AN/AN/AN/A
ARCONIC INC    (COM)52903N/AN/AN/AN/A
ARES MANAGEMENT CORPORATION    (CL A COM STK)6100N/AN/AN/AN/A
ARENA PHARMACEUTICALS INC    (COM NEW)528000N/AN/AN/AN/A
ARES CAP CORP    (COM)ARCC66600N/AN/AN/AN/A
ARES CAP CORP    (NOTE 3.750% 2/0)4290000N/AN/AN/AN/A
ARISTA NETWORKS INC    (COM)ANET384898N/AN/AN/AN/A
ARMADA HOFFLER PPTYS INC    (COM)AHH2295559N/AN/AN/AN/A
ARMSTRONG WORLD INDS INC NEW    (COM)AWI3600N/AN/AN/AN/A
ARQULE INC    (COM)ARQL630000N/AN/AN/AN/A
ARROW ELECTRS INC    (COM)ARW25336N/AN/AN/AN/A
ARROWHEAD PHARMACEUTICALS IN    (COM)14100N/AN/AN/AN/A
ARTISAN PARTNERS ASSET MGMT    (CL A)APAM6001N/AN/AN/AN/A
ASBURY AUTOMOTIVE GROUP INC    (COM)ABG501959N/AN/AN/AN/A
ASHFORD INC    (COM)AINC631N/AN/AN/AN/A
ASHLAND GLOBAL HLDGS INC    (COM)2500N/AN/AN/AN/A
ASPEN TECHNOLOGY INC    (COM)AZPN3292N/AN/AN/AN/A
ASSOCIATED BANC CORP    (COM)ASBC54600N/AN/AN/AN/A
ASSURANT INC    (COM)AIZ231644N/AN/AN/AN/A
ASSURANT INC    (6.50% CONV PFD D)8225N/AN/AN/AN/A
ASTRAZENECA PLC    (SPONSORED ADR)AZN82952N/AN/AN/AN/A
ATKORE INTL GROUP INC    (COM)1764165N/AN/AN/AN/A
ATLANTIC PWR CORP    (COM NEW)ATLIF11200N/AN/AN/AN/A
ATLAS AIR WORLDWIDE HLDGS IN    (COM NEW)AAWW24100N/AN/AN/AN/A
ATLAS AIR WORLDWIDE HLDGS IN    (NOTE 1.875% 6/0)1300000N/AN/AN/AN/A
ATMOS ENERGY CORP    (COM)ATO632950N/AN/AN/AN/A
ATRICURE INC    (COM)ATRC80019N/AN/AN/AN/A
AUDENTES THERAPEUTICS INC    (COM)153941N/AN/AN/AN/A
AUTODESK INC    (COM)ADSK717941N/AN/AN/AN/A
AUTOHOME INC    (SP ADR RP CL A)ATHM64205N/AN/AN/AN/A
AUTOLIV INC    (COM)ALV818N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING IN    (COM)ADP155457N/AN/AN/AN/A
AUTOZONE INC    (COM)AZO16393N/AN/AN/AN/A
AVALARA INC    (COM)25927N/AN/AN/AN/A
AVALONBAY CMNTYS INC    (COM)AVB161151N/AN/AN/AN/A
AVANOS MED INC    (COM)1429369N/AN/AN/AN/A
AVANGRID INC    (COM)9400N/AN/AN/AN/A
AVERY DENNISON CORP    (COM)AVY6669N/AN/AN/AN/A
AVIS BUDGET GROUP INC    (COM)CAR4300N/AN/AN/AN/A
AVISTA CORP    (COM)AVA12200N/AN/AN/AN/A
AVNET INC    (COM)AVT517669N/AN/AN/AN/A
AXA EQUITABLE HLDGS INC    (COM)24963N/AN/AN/AN/A
AXOGEN INC    (COM)AXGN59453N/AN/AN/AN/A
AXONICS MODULATION TECH INC    (COM)63111N/AN/AN/AN/A
BB&T CORP    (COM)BBT16099174N/AN/AN/AN/A
BCE INC    (COM NEW)BCE3260N/AN/AN/AN/A
BJS WHSL CLUB HLDGS INC    (COM)200935N/AN/AN/AN/A
BOK FINL CORP    (COM NEW)BOKF2200N/AN/AN/AN/A
BP PLC    (SPONSORED ADR)BP1818243N/AN/AN/AN/A
BRP GROUP INC    (COM CL A)54198N/AN/AN/AN/A
BWX TECHNOLOGIES INC    (COM)BWXT79604N/AN/AN/AN/A
BAIDU INC    (SPON ADR REP A)BIDU958303N/AN/AN/AN/A
BAKER HUGHES COMPANY    (CL A)23600N/AN/AN/AN/A
BALCHEM CORP    (COM)BCPC501786N/AN/AN/AN/A
BALL CORP    (COM)BLL2939379N/AN/AN/AN/A
BANCO BRADESCO S A    (SP ADR PFD NEW)BBD53935N/AN/AN/AN/A
BANCO BRADESCO S A    (SP ADR PFD NEW)BBD8661035N/AN/AN/AN/A
BANCO BRADESCO S A    (SPONSORED ADR)BBDO19960N/AN/AN/AN/A
BANCO MACRO SA    (SPON ADR B)BMA8650N/AN/AN/AN/A
BANCO SANTANDER SA    (ADR)STD17938783N/AN/AN/AN/A
BANCO SANTANDER BRASIL S A    (ADS REP 1 UNIT)BSBR4300908N/AN/AN/AN/A
BANCOLOMBIA S A    (SPON ADR PREF)CIB76638N/AN/AN/AN/A
BANCO SANTANDER MEXICO S A    (SPONSORED ADS B)11364612N/AN/AN/AN/A
BANCORPSOUTH BK TUPELO MISS    (COM)8200N/AN/AN/AN/A
BANDWIDTH INC    (COM CL A)28236N/AN/AN/AN/A
BANK AMER CORP    (COM)BAC1947532N/AN/AN/AN/A
BANK AMER CORP    (7.25%CNV PFD L)BAC/PL400N/AN/AN/AN/A
BANK AMER CORP    (7.25%CNV PFD L)BAC/PL5491N/AN/AN/AN/A
BANK HAWAII CORP    (COM)BOH2400N/AN/AN/AN/A
BANK MONTREAL QUE    (COM)BMO76351N/AN/AN/AN/A
BANK NEW YORK MELLON CORP    (COM)BK18187866N/AN/AN/AN/A
BANK OZK    (COM)11751N/AN/AN/AN/A
BANKUNITED INC    (COM)BKU40100N/AN/AN/AN/A
BAOZUN INC    (SPONSORED ADR)3800N/AN/AN/AN/A
BARNES GROUP INC    (COM)B1929488N/AN/AN/AN/A
BARRICK GOLD CORPORATION    (COM)ABX52636N/AN/AN/AN/A
BARRETT BUSINESS SERVICES IN    (COM)BBSI600N/AN/AN/AN/A
BAXTER INTL INC    (COM)BAX240918N/AN/AN/AN/A
BECTON DICKINSON & CO    (COM)BDX115892N/AN/AN/AN/A
BECTON DICKINSON & CO    (PFD SH CONV A)14933N/AN/AN/AN/A
BED BATH & BEYOND INC    (COM)BBBY44500N/AN/AN/AN/A
BEIGENE LTD    (SPONSORED ADR)45852N/AN/AN/AN/A
BELDEN INC    (COM)BDC906266N/AN/AN/AN/A
BENCHMARK ELECTRS INC    (COM)BHE991N/AN/AN/AN/A
BENEFITFOCUS INC    (COM)BNFT43920N/AN/AN/AN/A
BERKLEY W R CORP    (COM)WRB4330N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL B NEW)BRK/B76449N/AN/AN/AN/A
BERKSHIRE HILLS BANCORP INC    (COM)BHLB44099N/AN/AN/AN/A
BERRY GLOBAL GROUP INC    (COM)BERY2611945N/AN/AN/AN/A
BERRY PETE CORP    (COM)3410N/AN/AN/AN/A
BEST BUY INC    (COM)BBY98517N/AN/AN/AN/A
BHP GROUP LTD    (SPONSORED ADS)BHP56752N/AN/AN/AN/A
BIG LOTS INC    (COM)BIG5500N/AN/AN/AN/A
BIO RAD LABS INC    (CL A)BIO600N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (COM)BMRN221540N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (NOTE 0.599% 8/0)3220000N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (NOTE 0.599% 8/0)5695000N/AN/AN/AN/A
BIOGEN INC    (COM)BIIB131159N/AN/AN/AN/A
BIO TECHNE CORP    (COM)TECH127950N/AN/AN/AN/A
BIOSPECIFICS TECHNOLOGIES CO    (COM)BSTC2800N/AN/AN/AN/A
BITAUTO HLDGS LTD    (SPONSORED ADS)BITA454200N/AN/AN/AN/A
BLACK HILLS CORP    (COM)BKH1265393N/AN/AN/AN/A
BLACK KNIGHT INC    (COM)46832N/AN/AN/AN/A
BLACKBAUD INC    (COM)BLKB355257N/AN/AN/AN/A
BLACKROCK INC    (COM)BLK71471N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (COM CL A)BXMT6691N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (NOTE 4.375% 5/0)1000000N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (NOTE 4.750% 3/1)5813000N/AN/AN/AN/A
BLACKSTONE GROUP INC    (COM CL A)25061N/AN/AN/AN/A
BLOCK H & R INC    (COM)HRB6451N/AN/AN/AN/A
BLOOMIN BRANDS INC    (COM)BLMN177810N/AN/AN/AN/A
BLUEBIRD BIO INC    (COM)BLUE15944N/AN/AN/AN/A
BLUEROCK RESIDENTIAL GRW REI    (COM CL A)BRG262147N/AN/AN/AN/A
BLUEPRINT MEDICINES CORP    (COM)12498N/AN/AN/AN/A
BOEING CO    (COM)BA85360N/AN/AN/AN/A
BOINGO WIRELESS INC    (NOTE 1.000%10/0)11894000N/AN/AN/AN/A
BOISE CASCADE CO DEL    (COM)BCC2071298N/AN/AN/AN/A
BOOKING HLDGS INC    (COM)11182N/AN/AN/AN/A
BOOT BARN HLDGS INC    (COM)BOOT50085N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HLDG COR    (CL A)BAH68379N/AN/AN/AN/A
BORGWARNER INC    (COM)BWA739068N/AN/AN/AN/A
BOSTON BEER INC    (CL A)SAM179128N/AN/AN/AN/A
BOSTON PROPERTIES INC    (COM)BXP160516N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX412257N/AN/AN/AN/A
BOX INC    (CL A)BOX139937N/AN/AN/AN/A
BOXWOOD MERGER CORP    (UNIT 11/26/2025)250000N/AN/AN/AN/A
BRADY CORP    (CL A)BRC3100N/AN/AN/AN/A
BRANDYWINE RLTY TR    (SH BEN INT NEW)BDN7234594N/AN/AN/AN/A
BRF SA    (SPONSORED ADR)PDA10097325N/AN/AN/AN/A
BRASKEM S A    (SP ADR PFD A)BAK11800N/AN/AN/AN/A
BRIGGS & STRATTON CORP    (COM)BGG39700N/AN/AN/AN/A
BRIGHT HORIZONS FAM SOL IN D    (COM)BFAM3350N/AN/AN/AN/A
BRIGHTHOUSE FINL INC    (COM)BHF3200N/AN/AN/AN/A
BRIGHTVIEW HLDGS INC    (COM)2234799N/AN/AN/AN/A
BRINKER INTL INC    (COM)EAT33200N/AN/AN/AN/A
BRINKS CO    (COM)BCO290633N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (COM)BMY692848N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (RIGHT 99/99/9999)3028N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (RIGHT 99/99/9999)80000N/AN/AN/AN/A
BRITISH AMERN TOB PLC    (SPONSORED ADR)BTI14520N/AN/AN/AN/A
BRIXMOR PPTY GROUP INC    (COM)BRX910793N/AN/AN/AN/A
BROADRIDGE FINL SOLUTIONS IN    (COM)BR378103N/AN/AN/AN/A
BROADCOM INC    (COM)3052180N/AN/AN/AN/A
BROOKDALE SR LIVING INC    (COM)BKD10016040N/AN/AN/AN/A
BROOKFIELD PROPERTY REIT INC    (CL A)17800N/AN/AN/AN/A
BROOKS AUTOMATION INC    (COM)BRKS1589114N/AN/AN/AN/A
BROWN FORMAN CORP    (CL B)BF/B14709N/AN/AN/AN/A
BRUKER CORP    (COM)BRKR2852N/AN/AN/AN/A
BRUNSWICK CORP    (COM)BC24000N/AN/AN/AN/A
BRYN MAWR BK CORP    (COM)BMTC715440N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC    (COM)BLDR18067N/AN/AN/AN/A
BURLINGTON STORES INC    (COM)BURL130394N/AN/AN/AN/A
CBL & ASSOC PPTYS INC    (COM)CBL63700N/AN/AN/AN/A
CBS CORP NEW    (CL B)CBS434534N/AN/AN/AN/A
CBOE GLOBAL MARKETS INC    (COM)CBOE1200N/AN/AN/AN/A
CBRE GROUP INC    (CL A)CBG11773N/AN/AN/AN/A
CDK GLOBAL INC    (COM)CDK4400N/AN/AN/AN/A
CDW CORP    (COM)CDW4783N/AN/AN/AN/A
CF INDS HLDGS INC    (COM)CF117307N/AN/AN/AN/A
CF FIN ACQUISITION CORP    (COM CL A)70000N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COM NEW)CHRW84957N/AN/AN/AN/A
CIGNA CORP NEW    (COM)4955559N/AN/AN/AN/A
CIT GROUP INC    (COM NEW)CIT65900N/AN/AN/AN/A
CME GROUP INC    (COM)CME562462N/AN/AN/AN/A
CMS ENERGY CORP    (COM)CMS569441N/AN/AN/AN/A
CNA FINL CORP    (COM)CNA60200N/AN/AN/AN/A
CNOOC LTD    (SPONSORED ADR)CEO10451N/AN/AN/AN/A
CNO FINL GROUP INC    (COM)CNO158477N/AN/AN/AN/A
CSG SYS INTL INC    (COM)CSGS21300N/AN/AN/AN/A
CSG SYS INTL INC    (NOTE 4.250% 3/1)4840000N/AN/AN/AN/A
CSX CORP    (COM)CSX224212N/AN/AN/AN/A
CVR ENERGY INC    (COM)CVI1000N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS13054704N/AN/AN/AN/A
CABLE ONE INC    (COM)CABO63033N/AN/AN/AN/A
CABOT CORP    (COM)CBT35792N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COM)COG63602N/AN/AN/AN/A
CABOT MICROELECTRONICS CORP    (COM)CCMP16043N/AN/AN/AN/A
CACI INTL INC    (CL A)CAI28730N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (COM)CDNS380387N/AN/AN/AN/A
CAESARS ENTMT CORP    (COM)CZR25100N/AN/AN/AN/A
CALERES INC    (COM)1692901N/AN/AN/AN/A
CALIFORNIA WTR SVC GROUP    (COM)CWT10700N/AN/AN/AN/A
CALLAWAY GOLF CO    (COM)ELY89198N/AN/AN/AN/A
CALLON PETE CO DEL    (COM)CPE9786506N/AN/AN/AN/A
CAMDEN PPTY TR    (SH BEN INT)CPT359088N/AN/AN/AN/A
CAMPBELL SOUP CO    (COM)CPB1700N/AN/AN/AN/A
CANADIAN NATL RY CO    (COM)CNI62521N/AN/AN/AN/A
CANADIAN NAT RES LTD    (COM)CNQ8154N/AN/AN/AN/A
CANNAE HLDGS INC    (COM)5700N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF92168N/AN/AN/AN/A
CAPSTEAD MTG CORP    (COM NO PAR)CMO3854N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH17277567N/AN/AN/AN/A
CARDTRONICS INC    (NOTE 1.000%12/0)2005000N/AN/AN/AN/A
CAREDX INC    (COM)CDNA65323N/AN/AN/AN/A
CARETRUST REIT INC    (COM)CTRE34700N/AN/AN/AN/A
CARGURUS INC    (COM CL A)2500N/AN/AN/AN/A
CARLISLE COS INC    (COM)CSL5028N/AN/AN/AN/A
CARMAX INC    (COM)KMX70863N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL141536N/AN/AN/AN/A
CARPENTER TECHNOLOGY CORP    (COM)CRS9319N/AN/AN/AN/A
CARS COM INC    (COM)15000N/AN/AN/AN/A
CARTERS INC    (COM)CRI51232N/AN/AN/AN/A
CARVANA CO    (CL A)1300N/AN/AN/AN/A
CASELLA WASTE SYS INC    (CL A)CWST1378777N/AN/AN/AN/A
CASEYS GEN STORES INC    (COM)CASY91979N/AN/AN/AN/A
CATALENT INC    (COM)CTLT1088637N/AN/AN/AN/A
CATERPILLAR INC DEL    (COM)CAT82263N/AN/AN/AN/A
CATHAY GEN BANCORP    (COM)CATY39200N/AN/AN/AN/A
CAVCO INDS INC DEL    (COM)CVCO154N/AN/AN/AN/A
CELANESE CORP DEL    (COM)CE206067N/AN/AN/AN/A
CELLECTIS S A    (SPONSORED ADS)219675N/AN/AN/AN/A
CEMEX SAB DE CV    (SPON ADR NEW)CX5130287N/AN/AN/AN/A
CEMEX SAB DE CV    (NOTE 3.720% 3/1)6970000N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC515333N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP105810N/AN/AN/AN/A
CENTERSTATE BK CORP    (COM)CSFL2813751N/AN/AN/AN/A
CENTRAIS ELETRICAS BRASILEIR    (SPONSORED ADR)EBR38776N/AN/AN/AN/A
CENTURYLINK INC    (COM)CTL320167N/AN/AN/AN/A
CERENCE INC    (COM)17335N/AN/AN/AN/A
CERNER CORP    (COM)CERN5000N/AN/AN/AN/A
CERUS CORP    (COM)CERS245368N/AN/AN/AN/A
CHANGYOU COM LTD    (ADS REP CL A)CYOU112945N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (COM)CRL1319N/AN/AN/AN/A
CHART INDS INC    (COM PAR $0.01)GTLS26248N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CL A)CHTR396262N/AN/AN/AN/A
CHATHAM LODGING TR    (COM)CLDT10100N/AN/AN/AN/A
CHEESECAKE FACTORY INC    (COM)CAKE2546016N/AN/AN/AN/A
CHEGG INC    (COM)CHGG981654N/AN/AN/AN/A
CHEMED CORP NEW    (COM)CHE700N/AN/AN/AN/A
CHEMOURS CO    (COM)CC690450N/AN/AN/AN/A
CHENIERE ENERGY INC    (COM NEW)LNG4104740N/AN/AN/AN/A
CHENIERE ENERGY INC    (NOTE 4.250% 3/1)11980000N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (COM)CHK52200N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX462133N/AN/AN/AN/A
CHEWY INC    (CL A)109945N/AN/AN/AN/A
CHILDRENS PL INC    (COM)PLCE75940N/AN/AN/AN/A
CHINA MOBILE LIMITED    (SPONSORED ADR)CHL2501458N/AN/AN/AN/A
CHINA PETE & CHEM CORP    (SPON ADR H SH)SNP52834N/AN/AN/AN/A
CHINA TELECOM CORP LTD    (SPON ADR H SH)CHA3668N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG10743N/AN/AN/AN/A
CHOICE HOTELS INTL INC    (COM)CHH897720N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD7400N/AN/AN/AN/A
CHURCHILL DOWNS INC    (COM)CHDN953N/AN/AN/AN/A
CHUYS HLDGS INC    (COM)CHUY773938N/AN/AN/AN/A
CIENA CORP    (COM NEW)CIEN539602N/AN/AN/AN/A
CIMAREX ENERGY CO    (COM)XEC19913N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF3300N/AN/AN/AN/A
CINEMARK HOLDINGS INC    (COM)CNK2300282N/AN/AN/AN/A
CIRCOR INTL INC    (COM)CIR37289N/AN/AN/AN/A
CIRRUS LOGIC INC    (COM)CRUS911286N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO18670128N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS15703N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C375373N/AN/AN/AN/A
CITIZENS FINL GROUP INC    (COM)CFG13165N/AN/AN/AN/A
CITRIX SYS INC    (COM)CTXS59550N/AN/AN/AN/A
CITY HLDG CO    (COM)CHCO490758N/AN/AN/AN/A
CITY OFFICE REIT INC    (COM)CIO93700N/AN/AN/AN/A
CLEAN HARBORS INC    (COM)CLHB94712N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (COM)154600N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX743629N/AN/AN/AN/A
CLOUDERA INC    (COM)9501N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (COM)CLVS100200N/AN/AN/AN/A
COCA COLA CO    (COM)KO97305N/AN/AN/AN/A
COCA COLA FEMSA S A B DE C V    (SPONSORD ADR REP)KOF2221309N/AN/AN/AN/A
COEUR MNG INC    (COM NEW)CDE2835770N/AN/AN/AN/A
COGENT COMMUNICATIONS HLDGS    (COM NEW)CCOI3100N/AN/AN/AN/A
COGNEX CORP    (COM)CGNX1200N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CL A)CTSH78185N/AN/AN/AN/A
COHERENT INC    (COM)COHR321951N/AN/AN/AN/A
COHERUS BIOSCIENCES INC    (COM)CHRS430000N/AN/AN/AN/A
COLFAX CORP    (COM)CFX2800N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL67229N/AN/AN/AN/A
COLUMBIA FINL INC    (COM)6800N/AN/AN/AN/A
COLUMBIA PPTY TR INC    (COM NEW)CXP39359N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (COM)COLM2000N/AN/AN/AN/A
COLUMBUS MCKINNON CORP N Y    (COM)CMCO1435750N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA2160298N/AN/AN/AN/A
COMERICA INC    (COM)CMA564316N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (COM)CBSH1785N/AN/AN/AN/A
COMMSCOPE HLDG CO INC    (COM)COMM1860297N/AN/AN/AN/A
COMMUNITY BK SYS INC    (COM)CBU252027N/AN/AN/AN/A
COMPANHIA BRASILEIRA DE DIST    (SPN ADR PFD CL A)CBD887488N/AN/AN/AN/A
COMPANHIA SIDERURGICA NACION    (SPONSORED ADR)SID130000N/AN/AN/AN/A
COMPANIA CERVECERIAS UNIDAS    (SPONSORED ADR)CCU692879N/AN/AN/AN/A
COMPANIA DE MINAS BUENAVENTU    (SPONSORED ADR)BVN4820004N/AN/AN/AN/A
COMPASS MINERALS INTL INC    (COM)CMP35479N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG33852063N/AN/AN/AN/A
CONCHO RES INC    (COM)CXO55929N/AN/AN/AN/A
CONMED CORP    (COM)CNMD746532N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP14649021N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED58456N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL A)STZ1008425N/AN/AN/AN/A
CONTINENTAL BLDG PRODS INC    (COM)CBPX2174333N/AN/AN/AN/A
CONTINENTAL RESOURCES INC    (COM)CLR583250N/AN/AN/AN/A
COOPER COS INC    (COM NEW)COO13996N/AN/AN/AN/A
COOPER STD HLDGS INC    (COM)COSH17300N/AN/AN/AN/A
COPART INC    (COM)CPRT10889N/AN/AN/AN/A
CORCEPT THERAPEUTICS INC    (COM)CORT13900N/AN/AN/AN/A
CORE MARK HOLDING CO INC    (COM)CORE1256620N/AN/AN/AN/A
CORENERGY INFRASTRUCTURE TR    (COM NEW)2421N/AN/AN/AN/A
CORECIVIC INC    (COM)56200N/AN/AN/AN/A
CORNERSTONE ONDEMAND INC    (COM)CSOD54854N/AN/AN/AN/A
CORNING INC    (COM)GLW79535N/AN/AN/AN/A
CORPORATE OFFICE PPTYS TR    (SH BEN INT)OFC25800N/AN/AN/AN/A
CORTEVA INC    (COM)167255N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST100853N/AN/AN/AN/A
COSTAR GROUP INC    (COM)CSGP3388N/AN/AN/AN/A
COUPA SOFTWARE INC    (COM)78517N/AN/AN/AN/A
COUSINS PPTYS INC    (COM NEW)1434878N/AN/AN/AN/A
COVETRUS INC    (COM)480N/AN/AN/AN/A
COWEN INC    (NOTE 3.000%12/1)899000N/AN/AN/AN/A
CRACKER BARREL OLD CTRY STOR    (COM)CBRL322346N/AN/AN/AN/A
CRANE CO    (COM)CR1400N/AN/AN/AN/A
CREDIT ACCEP CORP MICH    (COM)CACC1013N/AN/AN/AN/A
CREDIT SUISSE GROUP    (SPONSORED ADR)CS267800N/AN/AN/AN/A
CREE INC    (COM)CREE3200N/AN/AN/AN/A
CRESUD S A C I F Y A    (SPONSORED ADR)CRESY2521535N/AN/AN/AN/A
CROCS INC    (COM)CROX75001N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COM)CCI1017242N/AN/AN/AN/A
CROWN HOLDINGS INC    (COM)CCK109194N/AN/AN/AN/A
CRYOLIFE INC    (COM)CRY1747371N/AN/AN/AN/A
CRYOPORT INC    (COM PAR $0.001)78825N/AN/AN/AN/A
CTRIP COM INTL LTD    (SPONSORED ADS)CTRP1459919N/AN/AN/AN/A
CTRIP COM INTL LTD    (NOTE 1.000% 7/0)3830000N/AN/AN/AN/A
CUBESMART    (COM)CUBE358895N/AN/AN/AN/A
CULLEN FROST BANKERS INC    (COM)CFR2000N/AN/AN/AN/A
CUMMINS INC    (COM)CMI11410N/AN/AN/AN/A
CURO GROUP HLDGS CORP    (COM)9300N/AN/AN/AN/A
CURTISS WRIGHT CORP    (COM)CW32275N/AN/AN/AN/A
CUSTOMERS BANCORP INC    (COM)CUBI37700N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (COM)CY4500N/AN/AN/AN/A
CYRUSONE INC    (COM)CONE32700N/AN/AN/AN/A
D R HORTON INC    (COM)DHI398836N/AN/AN/AN/A
DTE ENERGY CO    (COM)DTE571963N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COM)195439N/AN/AN/AN/A
DANA INCORPORATED    (COM)DAN6673N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR119763N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COM)DRI135440N/AN/AN/AN/A
DARLING INGREDIENTS INC    (COM)DAR2169N/AN/AN/AN/A
DAVITA INC    (COM)DVA63200N/AN/AN/AN/A
DECKERS OUTDOOR CORP    (COM)DECK122800N/AN/AN/AN/A
DEERE & CO    (COM)DE46836N/AN/AN/AN/A
DELEK US HLDGS INC NEW    (COM)1964086N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (CL C)104100N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL362870N/AN/AN/AN/A
DELUXE CORP    (COM)DLX754979N/AN/AN/AN/A
DENTSPLY SIRONA INC    (COM)3748N/AN/AN/AN/A
DERMIRA INC    (COM)DERM150000N/AN/AN/AN/A
DESCARTES SYS GROUP INC    (COM)DSGX164731N/AN/AN/AN/A
DESIGNER BRANDS INC    (CL A)3827N/AN/AN/AN/A
DEVON ENERGY CORP NEW    (COM)DVN11100N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM128097N/AN/AN/AN/A
DIAGEO P L C    (SPON ADR NEW)DEO39N/AN/AN/AN/A
DIAMONDROCK HOSPITALITY CO    (COM)DRH54000N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COM)FANG220869N/AN/AN/AN/A
DICKS SPORTING GOODS INC    (COM)DKS50602N/AN/AN/AN/A
DIGITAL RLTY TR INC    (COM)DLR58990N/AN/AN/AN/A
DIME CMNTY BANCSHARES    (COM)DCOM6700N/AN/AN/AN/A
DINE BRANDS GLOBAL INC    (COM)DIN3170N/AN/AN/AN/A
DIODES INC    (COM)DIOD43900N/AN/AN/AN/A
DISNEY WALT CO    (COM DISNEY)DIS444624N/AN/AN/AN/A
DISCOVER FINL SVCS    (COM)DFS326413N/AN/AN/AN/A
DISCOVERY INC    (COM SER A)DISCA3400N/AN/AN/AN/A
DISCOVERY INC    (COM SER A)DISCA386270N/AN/AN/AN/A
DISCOVERY INC    (COM SER C)DISCK9851N/AN/AN/AN/A
DISH NETWORK CORP    (CL A)DISH2634N/AN/AN/AN/A
DISH NETWORK CORP    (NOTE 3.375% 8/1)793000N/AN/AN/AN/A
DISH NETWORK CORP    (NOTE 2.375% 3/1)7224000N/AN/AN/AN/A
DR REDDYS LABS LTD    (ADR)RDY324583N/AN/AN/AN/A
DOCUSIGN INC    (COM)19363N/AN/AN/AN/A
DOLBY LABORATORIES INC    (COM CL A)DLB2100N/AN/AN/AN/A
DOLLAR GEN CORP NEW    (COM)DG32680N/AN/AN/AN/A
DOLLAR TREE INC    (COM)DLTR10287839N/AN/AN/AN/A
DOMINION ENERGY INC    (COM)D698790N/AN/AN/AN/A
DOMINOS PIZZA INC    (COM)DPZ420322N/AN/AN/AN/A
DOMTAR CORP    (COM NEW)UFS49252N/AN/AN/AN/A
DONALDSON INC    (COM)DCI7314N/AN/AN/AN/A
DORMAN PRODUCTS INC    (COM)DORM900N/AN/AN/AN/A
DOUGLAS EMMETT INC    (COM)DEI57150N/AN/AN/AN/A
DOVER CORP    (COM)DOV192270N/AN/AN/AN/A
DOW INC    (COM)196744N/AN/AN/AN/A
DRIL QUIP INC    (COM)DRQ801483N/AN/AN/AN/A
DROPBOX INC    (CL A)15307N/AN/AN/AN/A
DUKE REALTY CORP    (COM NEW)DRE192392N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (COM NEW)DUK334655N/AN/AN/AN/A
DUNKIN BRANDS GROUP INC    (COM)DNKN426627N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (COM)12798552N/AN/AN/AN/A
DYCOM INDS INC    (COM)DY23725N/AN/AN/AN/A
DYCOM INDS INC    (NOTE 0.750% 9/1)4400000N/AN/AN/AN/A
DYNAVAX TECHNOLOGIES CORP    (COM NEW)DVAX760000N/AN/AN/AN/A
ENI S P A    (SPONSORED ADR)E2398653N/AN/AN/AN/A
EOG RES INC    (COM)EOG254881N/AN/AN/AN/A
EQT CORP    (COM)EQT10300N/AN/AN/AN/A
EPR PPTYS    (COM SH BEN INT)EPR157687N/AN/AN/AN/A
E TRADE FINANCIAL CORP    (COM NEW)ETFC170294N/AN/AN/AN/A
EAGLE MATERIALS INC    (COM)EXP63869N/AN/AN/AN/A
EAGLE PHARMACEUTICALS INC    (COM)EGRX2700N/AN/AN/AN/A
EAST WEST BANCORP INC    (COM)EWBC5049462N/AN/AN/AN/A
EASTERLY GOVT PPTYS INC    (COM)16500N/AN/AN/AN/A
EASTGROUP PPTY INC    (COM)EGP603511N/AN/AN/AN/A
EASTMAN CHEMICAL CO    (COM)EMN105340N/AN/AN/AN/A
EATON VANCE CORP    (COM NON VTG)EV4200N/AN/AN/AN/A
EBAY INC    (COM)EBAY28081N/AN/AN/AN/A
ECOLAB INC    (COM)ECL80307N/AN/AN/AN/A
ECOPETROL S A    (SPONSORED ADS)EC28407N/AN/AN/AN/A
EDISON INTL    (COM)EIX12840224N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (COM)EW113669N/AN/AN/AN/A
EHEALTH INC    (COM)EHTH557507N/AN/AN/AN/A
EL PASO ELEC CO    (COM NEW)EE1110000N/AN/AN/AN/A
EL PASO ENERGY CAP TR I    (PFD CV TR SECS)EP/PC203063N/AN/AN/AN/A
ELANCO ANIMAL HEALTH INC    (COM)15351N/AN/AN/AN/A
ELDORADO RESORTS INC    (COM)ERI64032N/AN/AN/AN/A
ELDORADO GOLD CORP NEW    (COM)8335N/AN/AN/AN/A
ELECTRONIC ARTS INC    (COM)ERTS9273N/AN/AN/AN/A
ELEMENT SOLUTIONS INC    (COM)202243N/AN/AN/AN/A
EMBRAER S A    (SPONSORED ADS)ERJ533045N/AN/AN/AN/A
EMCOR GROUP INC    (COM)EME184800N/AN/AN/AN/A
EMERGENT BIOSOLUTIONS INC    (COM)EBS32391N/AN/AN/AN/A
EMERSON ELEC CO    (COM)EMR75619N/AN/AN/AN/A
EMPIRE ST RLTY TR INC    (CL A)ESRT39600N/AN/AN/AN/A
ENCANA CORP    (COM)ECA3200942N/AN/AN/AN/A
ENBRIDGE INC    (COM)ENB39413N/AN/AN/AN/A
ENCOMPASS HEALTH CORP    (COM)97949N/AN/AN/AN/A
ENERGIZER HLDGS INC NEW    (COM)2300N/AN/AN/AN/A
ENERGY TRANSFER LP    (COM UT LTD PTN)ETE1816523N/AN/AN/AN/A
ENEL AMERICAS S A    (SPONSORED ADR)ENI178871N/AN/AN/AN/A
ENERSYS    (COM)ENS1300N/AN/AN/AN/A
ENLINK MIDSTREAM LLC    (COM UNIT REP LTD)ENLC16200N/AN/AN/AN/A
ENNIS INC    (COM)EBF45800N/AN/AN/AN/A
ENOVA INTL INC    (COM)ENVA5300N/AN/AN/AN/A
ENSIGN GROUP INC    (COM)ENSG6261N/AN/AN/AN/A
ENTEGRIS INC    (COM)ENTG4400N/AN/AN/AN/A
ENTERCOM COMMUNICATIONS CORP    (CL A)ETM206300N/AN/AN/AN/A
ENTERGY CORP NEW    (COM)ETR38529N/AN/AN/AN/A
ENTERPRISE PRODS PARTNERS L    (COM)EPD1632421N/AN/AN/AN/A
ENVESTNET INC    (COM)ENV1708N/AN/AN/AN/A
EPAM SYS INC    (COM)EPAM380951N/AN/AN/AN/A
EPIZYME INC    (COM)EPZM203200N/AN/AN/AN/A
EQUIFAX INC    (COM)EFX84492N/AN/AN/AN/A
EQUINIX INC    (COM)EQIX79755N/AN/AN/AN/A
EQUINOR ASA    (SPONSORED ADR)225224N/AN/AN/AN/A
EQUITRANS MIDSTREAM CORPORAT    (COM)15647N/AN/AN/AN/A
EQUITY COMWLTH    (COM SH BEN INT)EQC780345N/AN/AN/AN/A
EQUITY LIFESTYLE PPTYS INC    (COM)ELS306776N/AN/AN/AN/A
EQUITY RESIDENTIAL    (SH BEN INT)EQR10897167N/AN/AN/AN/A
ERIE INDTY CO    (CL A)ERIE500N/AN/AN/AN/A
ESCO TECHNOLOGIES INC    (COM)ESE565944N/AN/AN/AN/A
ESSENTIAL PPTYS RLTY TR INC    (COM)43300N/AN/AN/AN/A
ESSEX PPTY TR INC    (COM)ESS78359N/AN/AN/AN/A
ETSY INC    (COM)ETSY3500N/AN/AN/AN/A
EURONET WORLDWIDE INC    (COM)EEFT19907N/AN/AN/AN/A
EVERCORE INC    (CLASS A)EVR43498N/AN/AN/AN/A
EVERBRIDGE INC    (COM)832295N/AN/AN/AN/A
EVERGY INC    (COM)41686N/AN/AN/AN/A
EVERTEC INC    (COM)EVTC5300N/AN/AN/AN/A
EVERSOURCE ENERGY    (COM)ES1358569N/AN/AN/AN/A
EVOLENT HEALTH INC    (CL A)125707N/AN/AN/AN/A
EXACT SCIENCES CORP    (COM)EXAS955183N/AN/AN/AN/A
EXELON CORP    (COM)EXC93060N/AN/AN/AN/A
EXELIXIS INC    (COM)EXEL10600N/AN/AN/AN/A
EXLSERVICE HOLDINGS INC    (COM)EXLS1159251N/AN/AN/AN/A
EXPEDIA GROUP INC    (COM NEW)EXPE5595N/AN/AN/AN/A
EXPEDITORS INTL WASH INC    (COM)EXPD157855N/AN/AN/AN/A
EXTENDED STAY AMER INC    (UNIT 99/99/9999B)STAY136569N/AN/AN/AN/A
EXTRA SPACE STORAGE INC    (COM)EXR164569N/AN/AN/AN/A
EZCORP INC    (NOTE 2.375% 5/0)750000N/AN/AN/AN/A
EXXON MOBIL CORP    (COM)XOM203558N/AN/AN/AN/A
FLIR SYS INC    (COM)FLIR53552N/AN/AN/AN/A
F M C CORP    (COM NEW)FMC19070N/AN/AN/AN/A
FNB CORP PA    (COM)FNB9475036N/AN/AN/AN/A
FS KKR CAPITAL CORP    (COM)99400N/AN/AN/AN/A
FTI CONSULTING INC    (COM)FCN13251N/AN/AN/AN/A
FTI CONSULTING INC    (NOTE 2.000% 8/1)430000N/AN/AN/AN/A
FTI CONSULTING INC    (NOTE 2.000% 8/1)5130000N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB736299N/AN/AN/AN/A
FACTSET RESH SYS INC    (COM)FDS2764N/AN/AN/AN/A
FAIR ISAAC CORP    (COM)FIC1649N/AN/AN/AN/A
FARFETCH LTD    (ORD SH CL A)781990N/AN/AN/AN/A
FASTENAL CO    (COM)FAST21916N/AN/AN/AN/A
FEDERAL REALTY INVT TR    (SH BEN INT NEW)FRT23149N/AN/AN/AN/A
FEDERAL SIGNAL CORP    (COM)FSS2526548N/AN/AN/AN/A
FEDEX CORP    (COM)FDX7300N/AN/AN/AN/A
FERRO CORP    (COM)FOE2798465N/AN/AN/AN/A
F5 NETWORKS INC    (COM)FFIV2200N/AN/AN/AN/A
FIBROGEN INC    (COM)FGEN1925N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (COM)FIS322939N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM)FNF9719N/AN/AN/AN/A
FIFTH THIRD BANCORP    (COM)FITB31815N/AN/AN/AN/A
58 COM INC    (SPON ADR REP A)WUBA98000N/AN/AN/AN/A
51JOB INC    (SPONSORED ADS)JOBS2200N/AN/AN/AN/A
FIREEYE INC    (NOTE 0.875% 6/0)4270000N/AN/AN/AN/A
FIRST AMERN FINL CORP    (COM)FAF37300N/AN/AN/AN/A
FIRST BANCORP P R    (COM NEW)FBP8600N/AN/AN/AN/A
FIRST BANCORP N C    (COM)FBNC1096506N/AN/AN/AN/A
FIRST BUSEY CORP    (COM NEW)45200N/AN/AN/AN/A
FIRST CTZNS BANCSHARES INC N    (CL A)FCNCA505N/AN/AN/AN/A
FIRST DEFIANCE FINL CORP    (COM)FDEF4900N/AN/AN/AN/A
FIRST FINL BANCORP OH    (COM)FFBC6252191N/AN/AN/AN/A
FIRST HORIZON NATL CORP    (COM)FHN216163N/AN/AN/AN/A
FIRST HAWAIIAN INC    (COM)FHB3375452N/AN/AN/AN/A
FIRST INDUSTRIAL REALTY TRUS    (COM)FR2396962N/AN/AN/AN/A
FIRST INTST BANCSYSTEM INC    (COM CL A)FIBK2888972N/AN/AN/AN/A
FIRST MIDWEST BANCORP DEL    (COM)FMBI3763978N/AN/AN/AN/A
FIRST REP BK SAN FRANCISCO C    (COM)FRC7526N/AN/AN/AN/A
FIRST SOLAR INC    (COM)FSLR2600N/AN/AN/AN/A
1ST SOURCE CORP    (COM)SRCE2400N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHA FD I    (CHINA ALPHADEX)FCA1511N/AN/AN/AN/A
FIRSTCASH INC    (COM)25160N/AN/AN/AN/A
FISERV INC    (COM)FISV358620N/AN/AN/AN/A
FLAGSTAR BANCORP INC    (COM PAR .001)FBC1647N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE330886N/AN/AN/AN/A
FIVE BELOW INC    (COM)FIVE708986N/AN/AN/AN/A
FIVE9 INC    (COM)FIVN90028N/AN/AN/AN/A
FIVE PRIME THERAPEUTICS INC    (COM)FPRX100000N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COM)FLT3061N/AN/AN/AN/A
FLEXION THERAPEUTICS INC    (COM)FLXN60962N/AN/AN/AN/A
FLOOR & DECOR HLDGS INC    (CL A)1061444N/AN/AN/AN/A
FLOWERS FOODS INC    (COM)FLO10000N/AN/AN/AN/A
FLOWSERVE CORP    (COM)FLS7968N/AN/AN/AN/A
FOCUS FINL PARTNERS INC    (COM CL A)61607N/AN/AN/AN/A
FOMENTO ECONOMICO MEXICANO S    (SPON ADR UNITS)FMX326399N/AN/AN/AN/A
FOOT LOCKER INC    (COM)FL47081N/AN/AN/AN/A
FORD MTR CO DEL    (COM)F58067N/AN/AN/AN/A
FORMFACTOR INC    (COM)FORM85584N/AN/AN/AN/A
FORRESTER RESH INC    (COM)FORR1000N/AN/AN/AN/A
FORTIS INC    (COM)FRTSF6526N/AN/AN/AN/A
FORTINET INC    (COM)FTNT279161N/AN/AN/AN/A
FORTIVE CORP    (COM)FTV110385N/AN/AN/AN/A
FORTRESS BIOTECH INC    (COM)100000N/AN/AN/AN/A
FORTUNE BRANDS HOME & SEC IN    (COM)FBHS7824N/AN/AN/AN/A
FORTUNA SILVER MINES INC    (COM)FVITF560743N/AN/AN/AN/A
FOUR CORNERS PPTY TR INC    (COM)17400N/AN/AN/AN/A
FOX CORP    (CL A COM)872N/AN/AN/AN/A
FOX CORP    (CL A COM)33778N/AN/AN/AN/A
FOX CORP    (CL B COM)3500N/AN/AN/AN/A
FOX FACTORY HLDG CORP    (COM)FOXF38872N/AN/AN/AN/A
FRANKLIN ELEC INC    (COM)FELE3533N/AN/AN/AN/A
FRANKLIN RES INC    (COM)BEN19194N/AN/AN/AN/A
FRANKLIN STREET PPTYS CORP    (COM)FSP116212N/AN/AN/AN/A
FREEPORT-MCMORAN INC    (CL B)FCX28414N/AN/AN/AN/A
FRESENIUS MED CARE AG&CO KGA    (SPONSORED ADR)FMS185N/AN/AN/AN/A
FRESHPET INC    (COM)FRPT88580N/AN/AN/AN/A
FRONT YD RESIDENTIAL CORP    (COM)269106N/AN/AN/AN/A
FRONTDOOR INC    (COM)4700N/AN/AN/AN/A
FULLER H B CO    (COM)FUL1586042N/AN/AN/AN/A
FULTON FINL CORP PA    (COM)FULT11300N/AN/AN/AN/A
GCI LIBERTY INC    (COM CLASS A)290889N/AN/AN/AN/A
GDS HLDGS LTD    (SPONSORED ADS)4700N/AN/AN/AN/A
GDS HLDGS LTD    (NOTE 2.000% 6/0)500000N/AN/AN/AN/A
G-III APPAREL GROUP LTD    (COM)GIII63319N/AN/AN/AN/A
GTT COMMUNICATIONS INC    (COM)GTT6600N/AN/AN/AN/A
GAIN CAP HLDGS INC    (NOTE 5.000% 8/1)6455000N/AN/AN/AN/A
GALAPAGOS NV    (SPON ADR)8004N/AN/AN/AN/A
GALLAGHER ARTHUR J & CO    (COM)AJG6201N/AN/AN/AN/A
GAMING & LEISURE PPTYS INC    (COM)GLPI250500N/AN/AN/AN/A
GAP INC    (COM)GPS11500N/AN/AN/AN/A
GARDNER DENVER HLDGS INC    (COM)71690N/AN/AN/AN/A
GARRETT MOTION INC    (COM)6500N/AN/AN/AN/A
GARTNER INC    (COM)IT1773N/AN/AN/AN/A
GENERAC HLDGS INC    (COM)GNRC2300N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COM)GD27696N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COM)GE346411N/AN/AN/AN/A
GENERAL MLS INC    (COM)GIS4356097N/AN/AN/AN/A
GENERAL MTRS CO    (COM)GM100091N/AN/AN/AN/A
GENESCO INC    (COM)GCO1747N/AN/AN/AN/A
GENTEX CORP    (COM)GNTX9149N/AN/AN/AN/A
GENUINE PARTS CO    (COM)GPC5404N/AN/AN/AN/A
GERDAU S A    (SPON ADR REP PFD)GGB11300N/AN/AN/AN/A
GETTY RLTY CORP NEW    (COM)GTY8900N/AN/AN/AN/A
GILEAD SCIENCES INC    (COM)GILD399336N/AN/AN/AN/A
GLACIER BANCORP INC NEW    (COM)GBCI4100N/AN/AN/AN/A
GLAUKOS CORP    (COM)40921N/AN/AN/AN/A
GLAXOSMITHKLINE PLC    (SPONSORED ADR)GSK2210992N/AN/AN/AN/A
GLOBAL BLOOD THERAPEUTICS IN    (COM)1600N/AN/AN/AN/A
GLOBAL NET LEASE INC    (COM NEW)19400N/AN/AN/AN/A
GLOBAL PMTS INC    (COM)GPN66773N/AN/AN/AN/A
GLOBUS MED INC    (CL A)GMED4600N/AN/AN/AN/A
GLOBE LIFE INC    (COM)248125N/AN/AN/AN/A
GLU MOBILE INC    (COM)GLUU14100N/AN/AN/AN/A
GODADDY INC    (CL A)GDDY9438N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS74197N/AN/AN/AN/A
GOODYEAR TIRE & RUBR CO    (COM)GT80900N/AN/AN/AN/A
GOOSEHEAD INS INC    (COM CL A)39730N/AN/AN/AN/A
GRACE W R & CO DEL NEW    (COM)GRA274906N/AN/AN/AN/A
GRACO INC    (COM)GGG321248N/AN/AN/AN/A
GRAFTECH INTL LTD    (COM)119274N/AN/AN/AN/A
GRAINGER W W INC    (COM)GWW55650N/AN/AN/AN/A
GRAND CANYON ED INC    (COM)LOPE2630N/AN/AN/AN/A
GRANITE CONSTR INC    (COM)GVA1404880N/AN/AN/AN/A
GRANITE REAL ESTATE INVT TR    (UNIT 99/99/9999)GRP/U186020N/AN/AN/AN/A
GRAPHIC PACKAGING HLDG CO    (COM)GPK1972800N/AN/AN/AN/A
GRAY TELEVISION INC    (COM)GTN3498N/AN/AN/AN/A
GREAT LAKES DREDGE & DOCK CO    (COM)GLDD1164N/AN/AN/AN/A
GREAT WESTN BANCORP INC    (COM)GWB4963930N/AN/AN/AN/A
GREEN PLAINS PARTNERS LP    (COM REP PTR IN)32982N/AN/AN/AN/A
GREEN PLAINS INC    (COM)GPRE1114N/AN/AN/AN/A
GREENBRIER COS INC    (NOTE 2.875% 2/0)1050000N/AN/AN/AN/A
GREENSKY INC    (CL A)8600N/AN/AN/AN/A
GROUP 1 AUTOMOTIVE INC    (COM)GPI500N/AN/AN/AN/A
GROUPON INC    (COM)GRPN37100N/AN/AN/AN/A
GRUPO FINANCIERO GALICIA S A    (SPONSORED ADR)GGAL21559N/AN/AN/AN/A
GRUBHUB INC    (COM)GRUB200N/AN/AN/AN/A
GRUPO TELEVISA SA    (SPON ADR REP ORD)TV8946904N/AN/AN/AN/A
GRUPO AVAL ACCIONES Y VALORE    (SPONSORED ADS)AVAL52340N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (COM)GWRE272262N/AN/AN/AN/A
GULFPORT ENERGY CORP    (COM NEW)GPOR150700N/AN/AN/AN/A
H & E EQUIPMENT SERVICES INC    (COM)HEES1847978N/AN/AN/AN/A
HCA HEALTHCARE INC    (COM)HCA62324N/AN/AN/AN/A
HCP INC    (COM)HCP664148N/AN/AN/AN/A
HDFC BANK LTD    (SPONSORED ADS)HDB89794N/AN/AN/AN/A
HCI GROUP INC    (NOTE 4.250% 3/0)550000N/AN/AN/AN/A
HD SUPPLY HLDGS INC    (COM)483201N/AN/AN/AN/A
HP INC    (COM)HPQ39851N/AN/AN/AN/A
HAEMONETICS CORP    (COM)HAE136315N/AN/AN/AN/A
HALLIBURTON CO    (COM)HAL37836531N/AN/AN/AN/A
HALOZYME THERAPEUTICS INC    (COM)HALO230000N/AN/AN/AN/A
HAMILTON LANE INC    (CL A)770320N/AN/AN/AN/A
HANCOCK WHITNEY CORPORATION    (COM)HBHC4043620N/AN/AN/AN/A
HANESBRANDS INC    (COM)HBI47206N/AN/AN/AN/A
HANMI FINL CORP    (COM NEW)HAFC56800N/AN/AN/AN/A
HANNON ARMSTRONG SUST INFR C    (NOTE 4.125% 9/0)485000N/AN/AN/AN/A
HANOVER INS GROUP INC    (COM)THG802195N/AN/AN/AN/A
HARLEY DAVIDSON INC    (COM)HOG74278N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC    (COM)HIG704649N/AN/AN/AN/A
HASBRO INC    (COM)HAS1712037N/AN/AN/AN/A
HAVERTY FURNITURE INC    (COM)HVT43900N/AN/AN/AN/A
HAWAIIAN ELEC INDUSTRIES    (COM)HE19600N/AN/AN/AN/A
HAWAIIAN HOLDINGS INC    (COM)HA45300N/AN/AN/AN/A
HEALTHCARE RLTY TR    (COM)HR42669N/AN/AN/AN/A
HEADHUNTER GROUP PLC    (SPONSORED ADS)214338N/AN/AN/AN/A
HEALTHCARE TR AMER INC    (CL A NEW)HTA441866N/AN/AN/AN/A
HEALTHEQUITY INC    (COM)HQY325800N/AN/AN/AN/A
HEALTHPEAK PPTYS INC    (COM)31816N/AN/AN/AN/A
HEICO CORP NEW    (COM)HEI5415N/AN/AN/AN/A
HEICO CORP NEW    (CL A)HEI/A1982N/AN/AN/AN/A
HEIDRICK & STRUGGLES INTL IN    (COM)HSII7900N/AN/AN/AN/A
HELIX ENERGY SOLUTIONS GRP I    (COM)HLX5309062N/AN/AN/AN/A
HELIX ENERGY SOLUTIONS GRP I    (NOTE 4.250% 5/0)7029000N/AN/AN/AN/A
HELMERICH & PAYNE INC    (COM)HP9069N/AN/AN/AN/A
HENRY JACK & ASSOC INC    (COM)JKHY3138N/AN/AN/AN/A
HERC HLDGS INC    (COM)HRI1590N/AN/AN/AN/A
HERCULES CAPITAL INC    (COM)HTGC592634N/AN/AN/AN/A
HERITAGE INS HLDGS INC    (COM)HRTG27300N/AN/AN/AN/A
HERSHA HOSPITALITY TR    (PR SHS BEN INT)9600N/AN/AN/AN/A
HERSHEY CO    (COM)HSY3887N/AN/AN/AN/A
HESS CORP    (COM)HES509206N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE C    (COM)HPE81276N/AN/AN/AN/A
HEXCEL CORP NEW    (COM)HXL3300N/AN/AN/AN/A
HIGHWOODS PPTYS INC    (COM)HIW2203133N/AN/AN/AN/A
HILL ROM HLDGS INC    (COM)HRC98056N/AN/AN/AN/A
HILLTOP HOLDINGS INC    (COM)HTH114473N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS INC    (COM)6636N/AN/AN/AN/A
HOLLYFRONTIER CORP    (COM)HFC46400N/AN/AN/AN/A
HOLOGIC INC    (COM)HOLX4300N/AN/AN/AN/A
HOME DEPOT INC    (COM)HD239852N/AN/AN/AN/A
HONDA MOTOR LTD    (AMERN SH)HMC3363961N/AN/AN/AN/A
HONEYWELL INTL INC    (COM)HON407881N/AN/AN/AN/A
HOPE BANCORP INC    (COM)122400N/AN/AN/AN/A
HORMEL FOODS CORP    (COM)HRL2625348N/AN/AN/AN/A
HOST HOTELS & RESORTS INC    (COM)HST2037108N/AN/AN/AN/A
HOUGHTON MIFFLIN HARCOURT CO    (COM)HMHC162396N/AN/AN/AN/A
HOULIHAN LOKEY INC    (CL A)118945N/AN/AN/AN/A
HOWARD HUGHES CORP    (COM)HHC1200N/AN/AN/AN/A
HUB GROUP INC    (CL A)HUBG913558N/AN/AN/AN/A
HUAZHU GROUP LTD    (SPONSORED ADS)12400N/AN/AN/AN/A
HUBBELL INC    (COM)42120N/AN/AN/AN/A
HUBSPOT INC    (COM)HUBS1500N/AN/AN/AN/A
HUDBAY MINERALS INC    (COM)HBMFF505178N/AN/AN/AN/A
HUDSON PAC PPTYS INC    (COM)HPP611261N/AN/AN/AN/A
HUMANA INC    (COM)HUM4289N/AN/AN/AN/A
HUNT J B TRANS SVCS INC    (COM)JBHT204809N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC    (COM)HBAN20300N/AN/AN/AN/A
HUNTINGTON INGALLS INDS INC    (COM)HII107431N/AN/AN/AN/A
HUNTSMAN CORP    (COM)HUN1916093N/AN/AN/AN/A
HUTCHISON CHINA MEDITECH LTD    (SPONSORED ADR)2000N/AN/AN/AN/A
IAC INTERACTIVECORP    (COM)IACI26361N/AN/AN/AN/A
IAA INC    (COM)184941N/AN/AN/AN/A
ICF INTL INC    (COM)ICFI33861N/AN/AN/AN/A
ICU MED INC    (COM)ICUI600N/AN/AN/AN/A
IPG PHOTONICS CORP    (COM)IPGP5999N/AN/AN/AN/A
IRSA INVERSIONES Y REP S A    (GLOBL DEP RCPT)IRS1984378N/AN/AN/AN/A
IRHYTHM TECHNOLOGIES INC    (COM)818891N/AN/AN/AN/A
ITT INC    (COM)2850402N/AN/AN/AN/A
IBERIABANK CORP    (COM)IBKC7237N/AN/AN/AN/A
IAMGOLD CORP    (COM)IAG9996N/AN/AN/AN/A
ICICI BK LTD    (ADR)IBN449602N/AN/AN/AN/A
IDACORP INC    (COM)IDA76355N/AN/AN/AN/A
IDEX CORP    (COM)IEX5818N/AN/AN/AN/A
IDEXX LABS INC    (COM)IDXX2931N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (COM)ITW96441N/AN/AN/AN/A
ILLUMINA INC    (COM)ILMN393134N/AN/AN/AN/A
IMMUNOMEDICS INC    (COM)IMMU521358N/AN/AN/AN/A
INCYTE CORP    (COM)INCY65500N/AN/AN/AN/A
INDEPENDENCE RLTY TR INC    (COM)IRT21900N/AN/AN/AN/A
INDEPENDENT BANK CORP MASS    (COM)INDB647849N/AN/AN/AN/A
INDEPENDENT BK GROUP INC    (COM)IBTX1292300N/AN/AN/AN/A
INDUSTRIAL LOGISTICS PPTYS T    (COM SHS BEN INT)86389N/AN/AN/AN/A
INFOSYS LTD    (SPONSORED ADR)INFY243109N/AN/AN/AN/A
INGEVITY CORP    (COM)1800N/AN/AN/AN/A
INGLES MKTS INC    (CL A)IMKTA35400N/AN/AN/AN/A
INGREDION INC    (COM)INGR16038N/AN/AN/AN/A
INSIGHT ENTERPRISES INC    (COM)NSIT1809N/AN/AN/AN/A
INNOSPEC INC    (COM)IOSP1300N/AN/AN/AN/A
INPHI CORP    (COM)IPHI50605N/AN/AN/AN/A
INSPIRE MED SYS INC    (COM)136975N/AN/AN/AN/A
INNOPHOS HOLDINGS INC    (COM)IPHS4400N/AN/AN/AN/A
INSPERITY INC    (COM)NSP2900N/AN/AN/AN/A
INSTALLED BLDG PRODS INC    (COM)IBP46230N/AN/AN/AN/A
INNOVIVA INC    (COM)86900N/AN/AN/AN/A
INNOVATIVE INDL PPTYS INC    (COM)3000N/AN/AN/AN/A
INSPIRED ENTMT INC    (Common)3023750N/AN/AN/AN/A
INSULET CORP    (COM)PODD31412N/AN/AN/AN/A
INSULET CORP    (NOTE 1.375%11/1)480000N/AN/AN/AN/A
INTEGRA LIFESCIENCES HLDGS C    (COM NEW)IART50845N/AN/AN/AN/A
INTEL CORP    (COM)INTC16022368N/AN/AN/AN/A
INTEGER HLDGS CORP    (COM)518N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (COM)ICPT545414N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN    (COM)ICE246008N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (COM)IBM104132N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (COM)IFF1300N/AN/AN/AN/A
INTL PAPER CO    (COM)IP7600N/AN/AN/AN/A
INTERPUBLIC GROUP COS INC    (COM)IPG196979N/AN/AN/AN/A
INTRA CELLULAR THERAPIES INC    (COM)ITCI100000N/AN/AN/AN/A
INTUIT    (COM)INTU57585N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (COM NEW)ISRG27049N/AN/AN/AN/A
INVESCO MORTGAGE CAPITAL INC    (COM)IVR7968N/AN/AN/AN/A
INVESTORS REAL ESTATE TR    (SH BEN INT)3360N/AN/AN/AN/A
INVITAE CORP    (COM)2164325N/AN/AN/AN/A
INVITATION HOMES INC    (COM)950147N/AN/AN/AN/A
IONIS PHARMACEUTICALS INC    (COM)28063N/AN/AN/AN/A
IOVANCE BIOTHERAPEUTICS INC    (COM)61492N/AN/AN/AN/A
IQVIA HLDGS INC    (COM)1395606N/AN/AN/AN/A
IQIYI INC    (SPONSORED ADS)11700N/AN/AN/AN/A
IRIDIUM COMMUNICATIONS INC    (COM)IRDM18300N/AN/AN/AN/A
IRON MTN INC NEW    (COM)IRM3500N/AN/AN/AN/A
IRONWOOD PHARMACEUTICALS INC    (COM CL A)IRWD138569N/AN/AN/AN/A
IRSA PROPIEDADES COMERCIALES    (SPONSORED ADR)75513N/AN/AN/AN/A
ISHARES INC    (MSCI TURKEY ETF)TUR290275N/AN/AN/AN/A
ISHARES TR    (CORE S&P TTL STK)ISI1070380N/AN/AN/AN/A
ISHARES TR    (MSCI EMG MKT ETF)EEM84N/AN/AN/AN/A
ISHARES TR    (MSCI EAFE ETF)EFA2580N/AN/AN/AN/A
ISHARES TR    (MSCI EAFE ETF)EFA928732N/AN/AN/AN/A
ISHARES TR    (RUS MD CP GR ETF)IWP1686N/AN/AN/AN/A
ISHARES TR    (CORE S&P MCP ETF)IJH101500N/AN/AN/AN/A
ISHARES TR    (RUS 1000 VAL ETF)IWD85744N/AN/AN/AN/A
ISHARES TR    (RUS 1000 GRW ETF)IWF39820N/AN/AN/AN/A
ISHARES TR    (RUS 1000 GRW ETF)IWF63973N/AN/AN/AN/A
ISHARES TR    (RUS 2000 GRW ETF)IWO2815N/AN/AN/AN/A
ISHARES TR    (RUSSELL 2000 ETF)IWM370N/AN/AN/AN/A
ISHARES TR    (RUSSELL 2000 ETF)IWM3547N/AN/AN/AN/A
ISHARES TR    (U.S. REAL ES ETF)IYR1311N/AN/AN/AN/A
ISHARES TR    (U.S. REAL ES ETF)IYR4620N/AN/AN/AN/A
ISHARES TR    (ASIA 50 ETF)AIA23800N/AN/AN/AN/A
ISHARES TR    (PFD AND INCM SEC)PFF43775N/AN/AN/AN/A
ISHARES TR    (CORE MSCI EAFE)IEFA185075N/AN/AN/AN/A
ISHARES TR    (MSCI SAUDI ARBIA)89600N/AN/AN/AN/A
ITAU UNIBANCO HLDG SA    (SPON ADR REP PFD)ITU13788984N/AN/AN/AN/A
JBG SMITH PPTYS    (COM)33570N/AN/AN/AN/A
JOYY INC    (ADS REPSTG COM A)5500N/AN/AN/AN/A
J & J SNACK FOODS CORP    (COM)JJSF734151N/AN/AN/AN/A
JPMORGAN CHASE & CO    (COM)JPM1051725N/AN/AN/AN/A
JABIL INC    (COM)JBL78400N/AN/AN/AN/A
JACK IN THE BOX INC    (COM)JBX883019N/AN/AN/AN/A
JACOBS ENGR GROUP INC    (COM)JEC61889N/AN/AN/AN/A
JAZZ INVESTMENTS I LTD    (NOTE 1.875% 8/1)3716000N/AN/AN/AN/A
JAZZ INVESTMENTS I LTD    (NOTE 1.500% 8/1)600000N/AN/AN/AN/A
JD COM INC    (SPON ADR CL A)JD4319274N/AN/AN/AN/A
JEFFERIES FINL GROUP INC    (COM)1900N/AN/AN/AN/A
JELD-WEN HLDG INC    (COM)12135N/AN/AN/AN/A
JETBLUE AWYS CORP    (COM)JBLU109300N/AN/AN/AN/A
JOHN BEAN TECHNOLOGIES CORP    (COM)JBT900N/AN/AN/AN/A
JOHNSON & JOHNSON    (COM)JNJ6907820N/AN/AN/AN/A
JONES LANG LASALLE INC    (COM)JLL1100N/AN/AN/AN/A
J2 GLOBAL INC    (COM)JCOM1106870N/AN/AN/AN/A
JUNIPER NETWORKS INC    (COM)JNPR103600N/AN/AN/AN/A
KAR AUCTION SVCS INC    (COM)KAR172162N/AN/AN/AN/A
KB FINANCIAL GROUP INC    (SPONSORED ADR)KB451578N/AN/AN/AN/A
KBR INC    (COM)KBR1289212N/AN/AN/AN/A
KLA CORPORATION    (COM NEW)KLAC8546N/AN/AN/AN/A
KKR REAL ESTATE FIN TR INC    (NOTE 6.125% 5/1)100000N/AN/AN/AN/A
KKR & CO INC    (CL A)5194872N/AN/AN/AN/A
KT CORP    (SPONSORED ADR)KTC213894N/AN/AN/AN/A
K12 INC    (COM)LRN1000N/AN/AN/AN/A
KADANT INC    (COM)KAI604003N/AN/AN/AN/A
KADMON HLDGS INC    (COM)KDMN134645N/AN/AN/AN/A
KAISER ALUMINUM CORP    (COM PAR $0.01)KALU764955N/AN/AN/AN/A
KANSAS CITY SOUTHERN    (COM NEW)KSU48863N/AN/AN/AN/A
KARYOPHARM THERAPEUTICS INC    (COM)KPTI380000N/AN/AN/AN/A
KB HOME    (COM)KBH1791864N/AN/AN/AN/A
KEANE GROUP INC    (COM)2521853N/AN/AN/AN/A
KELLOGG CO    (COM)K15677N/AN/AN/AN/A
KEMPER CORP DEL    (COM)KMPR1047887N/AN/AN/AN/A
KENNAMETAL INC    (COM)KMT13073N/AN/AN/AN/A
KENNEDY-WILSON HLDGS INC    (COM)KWIC30600N/AN/AN/AN/A
KEYCORP NEW    (COM)KEY2307184N/AN/AN/AN/A
KEYSIGHT TECHNOLOGIES INC    (COM)KEYS329369N/AN/AN/AN/A
KFORCE INC    (COM)KFRC1800N/AN/AN/AN/A
KILROY RLTY CORP    (COM)KRC255379N/AN/AN/AN/A
KIMBERLY CLARK CORP    (COM)KMB1739891N/AN/AN/AN/A
KIMCO RLTY CORP    (COM)KIM1669563N/AN/AN/AN/A
KINDER MORGAN INC DEL    (COM)KMI4557854N/AN/AN/AN/A
KIRBY CORP    (COM)KEX449885N/AN/AN/AN/A
KITE RLTY GROUP TR    (COM NEW)KRG4517646N/AN/AN/AN/A
KNOLL INC    (COM NEW)KNL2288596N/AN/AN/AN/A
KNIGHT SWIFT TRANSN HLDGS IN    (CL A)234880N/AN/AN/AN/A
KNOWLES CORP    (NOTE 3.250%11/0)3134000N/AN/AN/AN/A
KOHLS CORP    (COM)KSS42539N/AN/AN/AN/A
KONINKLIJKE PHILIPS N V    (NY REG SH NEW)PHG3985N/AN/AN/AN/A
KONTOOR BRANDS INC    (COM)4229N/AN/AN/AN/A
KOSMOS ENERGY LTD    (COM)11300N/AN/AN/AN/A
KRAFT HEINZ CO    (COM)KHC29757N/AN/AN/AN/A
KRATOS DEFENSE & SEC SOLUTIO    (COM NEW)KTOS113604N/AN/AN/AN/A
KROGER CO    (COM)KR99226N/AN/AN/AN/A
KRONOS WORLDWIDE INC    (COM)KRO88300N/AN/AN/AN/A
L BRANDS INC    (COM)LTD12100N/AN/AN/AN/A
LG DISPLAY CO LTD    (SPONS ADR REP)LPL223309N/AN/AN/AN/A
LHC GROUP INC    (COM)LHCG24595N/AN/AN/AN/A
LKQ CORP    (COM)LKQX108517N/AN/AN/AN/A
LCI INDS    (COM)1800N/AN/AN/AN/A
LPL FINL HLDGS INC    (COM)LPLA2124N/AN/AN/AN/A
LTC PPTYS INC    (COM)LTC10300N/AN/AN/AN/A
L3HARRIS TECHNOLOGIES INC    (COM)9408N/AN/AN/AN/A
LABORATORY CORP AMER HLDGS    (COM NEW)LH4105N/AN/AN/AN/A
LADDER CAP CORP    (CL A)LADR79393N/AN/AN/AN/A
LAM RESEARCH CORP    (COM)LRCX6910N/AN/AN/AN/A
LAMAR ADVERTISING CO NEW    (CL A)LAMR2400N/AN/AN/AN/A
LAMB WESTON HLDGS INC    (COM)2077769N/AN/AN/AN/A
LANCASTER COLONY CORP    (COM)LANC1000N/AN/AN/AN/A
LANDSTAR SYS INC    (COM)LSTR2300N/AN/AN/AN/A
LANNET INC    (COM)LCI44200N/AN/AN/AN/A
LANTHEUS HLDGS INC    (COM)66558N/AN/AN/AN/A
LAREDO PETROLEUM INC    (COM)LPI107200N/AN/AN/AN/A
LAS VEGAS SANDS CORP    (COM)LVS103000N/AN/AN/AN/A
LATAM AIRLS GROUP S A    (SPONSORED ADR)LFL812100N/AN/AN/AN/A
LATTICE SEMICONDUCTOR CORP    (COM)LSCC317435N/AN/AN/AN/A
LAUDER ESTEE COS INC    (CL A)EL10825N/AN/AN/AN/A
LEAR CORP    (COM NEW)LEA26324N/AN/AN/AN/A
LEGGETT & PLATT INC    (COM)LEG6117N/AN/AN/AN/A
LEGG MASON INC    (COM)LM1490649N/AN/AN/AN/A
LEIDOS HLDGS INC    (COM)LDOS5642N/AN/AN/AN/A
LENDINGTREE INC NEW    (COM)TREE272036N/AN/AN/AN/A
LENNAR CORP    (CL A)LEN18747N/AN/AN/AN/A
LENNOX INTL INC    (COM)LII2596N/AN/AN/AN/A
LEXICON PHARMACEUTICALS INC    (COM NEW)11697N/AN/AN/AN/A
LEXINGTON REALTY TRUST    (COM)LXP6764709N/AN/AN/AN/A
LIBERTY BROADBAND CORP    (COM SER C)LBRDK1300N/AN/AN/AN/A
LIBERTY PPTY TR    (SH BEN INT)LRY267571N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (COM C SIRIUSXM)LSXMK1500N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (COM SER C FRMLA)LMCK2500N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (DEB 2.250% 9/3)11968000N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (NOTE 1.000% 1/3)2580000N/AN/AN/AN/A
LIBERTY TRIPADVISOR HLDGS IN    (COM SER A)LTRPA1074351N/AN/AN/AN/A
LIGAND PHARMACEUTICALS INC    (COM NEW)LGND639265N/AN/AN/AN/A
LIGAND PHARMACEUTICALS INC    (NOTE 0.750% 5/1)3909000N/AN/AN/AN/A
LIFE STORAGE INC    (COM)LSI894788N/AN/AN/AN/A
LILLY ELI & CO    (COM)LLY456764N/AN/AN/AN/A
LINCOLN ELEC HLDGS INC    (COM)LECO120957N/AN/AN/AN/A
LINCOLN NATL CORP IND    (COM)LNC36517N/AN/AN/AN/A
LINE CORP    (SPONSORED ADR)LN848000N/AN/AN/AN/A
LIONS GATE ENTMNT CORP    (CL B NON VTG)93025N/AN/AN/AN/A
LITHIA MTRS INC    (CL A)LAD700N/AN/AN/AN/A
LITTELFUSE INC    (COM)LFUS950N/AN/AN/AN/A
LIVE NATION ENTERTAINMENT IN    (COM)LYV1600N/AN/AN/AN/A
LIVE NATION ENTERTAINMENT IN    (NOTE 2.500% 3/1)3030000N/AN/AN/AN/A
LIVENT CORP    (COM)1122N/AN/AN/AN/A
LIVERAMP HLDGS INC    (COM)863859N/AN/AN/AN/A
LLOYDS BANKING GROUP PLC    (SPONSORED ADR)LYG26523239N/AN/AN/AN/A
LOCKHEED MARTIN CORP    (COM)LMT94703N/AN/AN/AN/A
LOEWS CORP    (COM)LTR6500N/AN/AN/AN/A
LOGMEIN INC    (COM)LOGM1N/AN/AN/AN/A
LORAL SPACE & COMMUNICATNS I    (COM)LORL2000N/AN/AN/AN/A
LOUISIANA PAC CORP    (COM)LPX3020528N/AN/AN/AN/A
LOWES COS INC    (COM)LOW7749154N/AN/AN/AN/A
LULULEMON ATHLETICA INC    (COM)LULU55880N/AN/AN/AN/A
LUMENTUM HLDGS INC    (COM)63315N/AN/AN/AN/A
LUMENTUM HLDGS INC    (NOTE 0.250% 3/1)929000N/AN/AN/AN/A
LYFT INC    (CL A COM)13250N/AN/AN/AN/A
M & T BK CORP    (COM)MTB7262N/AN/AN/AN/A
M D C HLDGS INC    (COM)MDC53387N/AN/AN/AN/A
MDU RES GROUP INC    (COM)MDU493100N/AN/AN/AN/A
MGE ENERGY INC    (COM)MGEE5200N/AN/AN/AN/A
MEI PHARMA INC    (COM NEW)MEIP600000N/AN/AN/AN/A
MGIC INVT CORP WIS    (COM)MTG4465342N/AN/AN/AN/A
MGM RESORTS INTERNATIONAL    (COM)MGM137013N/AN/AN/AN/A
MGM GROWTH PPTYS LLC    (CL A COM)50635N/AN/AN/AN/A
MKS INSTRUMENT INC    (COM)MKSI17324N/AN/AN/AN/A
MSC INDL DIRECT INC    (CL A)MSM3400N/AN/AN/AN/A
MSCI INC    (COM)MXB1092N/AN/AN/AN/A
MYR GROUP INC DEL    (COM)MYRG1331560N/AN/AN/AN/A
MACOM TECH SOLUTIONS HLDGS I    (COM)MTSI436565N/AN/AN/AN/A
MACERICH CO    (COM)MAC38300N/AN/AN/AN/A
MACK CALI RLTY CORP    (COM)CLI2477606N/AN/AN/AN/A
MACQUARIE INFRASTRUCTURE COR    (Membership interest)MIC13358167N/AN/AN/AN/A
MACROGENICS INC    (COM)MGNX275000N/AN/AN/AN/A
MACYS INC    (COM)M16751N/AN/AN/AN/A
MADDEN STEVEN LTD    (COM)SHOO3708146N/AN/AN/AN/A
MADISON SQUARE GARDEN CO NEW    (CL A)MSG400N/AN/AN/AN/A
MADRIGAL PHARMACEUTICALS INC    (COM)28500N/AN/AN/AN/A
MAGELLAN MIDSTREAM PRTNRS LP    (COM UNIT RP LP)MMP530991N/AN/AN/AN/A
MAGNA INTL INC    (COM)MGA3924N/AN/AN/AN/A
MAIN STREET CAPITAL CORP    (COM)MAIN570669N/AN/AN/AN/A
MALIBU BOATS INC    (COM CL A)MBUU1241737N/AN/AN/AN/A
MANHATTAN ASSOCS INC    (COM)MANH24779N/AN/AN/AN/A
MANPOWERGROUP INC    (COM)MAN171025N/AN/AN/AN/A
MANTECH INTL CORP    (CL A)MANT654N/AN/AN/AN/A
MANULIFE FINL CORP    (COM)MFC163600N/AN/AN/AN/A
MARATHON OIL CORP    (COM)MRO66454798N/AN/AN/AN/A
MARATHON PETE CORP    (COM)MPC175889N/AN/AN/AN/A
MARCUS & MILLICHAP INC    (COM)MMI3800N/AN/AN/AN/A
MARKEL CORP    (COM)MKL690N/AN/AN/AN/A
MARKETAXESS HLDGS INC    (COM)MKTX1300N/AN/AN/AN/A
MARRIOTT VACTINS WORLDWID CO    (COM)VAC3338N/AN/AN/AN/A
MARRIOTT VACTINS WORLDWID CO    (NOTE 1.500% 9/1)3220000N/AN/AN/AN/A
MARSH & MCLENNAN COS INC    (COM)MMC8054969N/AN/AN/AN/A
MARRIOTT INTL INC NEW    (CL A)MAR134377N/AN/AN/AN/A
MARTIN MARIETTA MATLS INC    (COM)MLM900N/AN/AN/AN/A
MASCO CORP    (COM)MAS139046N/AN/AN/AN/A
MASIMO CORP    (COM)MASI1300N/AN/AN/AN/A
MASONITE INTL CORP NEW    (COM)DOOR26345N/AN/AN/AN/A
MASTEC INC    (COM)MTZ4157681N/AN/AN/AN/A
MASTERCARD INC    (CL A)MA709496N/AN/AN/AN/A
MASTERCRAFT BOAT HLDGS INC    (COM)12700N/AN/AN/AN/A
MATADOR RES CO    (COM)MTDR6100N/AN/AN/AN/A
MATCH GROUP INC    (COM)1090348N/AN/AN/AN/A
MATTEL INC    (COM)MAT15400N/AN/AN/AN/A
MAXIM INTEGRATED PRODS INC    (COM)MXIM13340N/AN/AN/AN/A
MAXLINEAR INC    (COM)MXL4185089N/AN/AN/AN/A
MAXIMUS INC    (COM)MMS3000N/AN/AN/AN/A
MCCORMICK & CO INC    (COM NON VTG)MKC53892N/AN/AN/AN/A
MCDONALDS CORP    (COM)MCD22673N/AN/AN/AN/A
MCGRATH RENTCORP    (COM)MGRC614N/AN/AN/AN/A
MCKESSON CORP    (COM)MCK73445N/AN/AN/AN/A
MEDALLIA INC    (COM)62888N/AN/AN/AN/A
MEDICAL PPTYS TRUST INC    (COM)MPW45300N/AN/AN/AN/A
MEDICINES CO    (COM)MDCO911519N/AN/AN/AN/A
MEDIFAST INC    (COM)MED1000N/AN/AN/AN/A
MEDNAX INC    (COM)MD35000N/AN/AN/AN/A
MEDPACE HLDGS INC    (COM)MEDP2500N/AN/AN/AN/A
MELCO RESORTS AND ENTMT LTD    (ADR)MPEL4800N/AN/AN/AN/A
MERCADOLIBRE INC    (COM)MELI5598N/AN/AN/AN/A
MERCANTILE BANK CORP    (COM)MBWM3100N/AN/AN/AN/A
MERCER INTL INC    (COM)MERC76856N/AN/AN/AN/A
MERCK & CO INC    (COM)MRK13242797N/AN/AN/AN/A
MERCURY GENL CORP NEW    (COM)MCY101445N/AN/AN/AN/A
MEREDITH CORP    (COM)MDP3900N/AN/AN/AN/A
MERIT MED SYS INC    (COM)MMSI1682643N/AN/AN/AN/A
MERITAGE HOMES CORP    (COM)MTH1042604N/AN/AN/AN/A
MERITOR INC    (COM)MTOR4944N/AN/AN/AN/A
MERITOR INC    (NOTE 3.250%10/1)2557000N/AN/AN/AN/A
META FINL GROUP INC    (COM)CASH700N/AN/AN/AN/A
METHODE ELECTRS INC    (COM)MEI33100N/AN/AN/AN/A
METLIFE INC    (COM)MET40847N/AN/AN/AN/A
METTLER TOLEDO INTERNATIONAL    (COM)MTD930N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT4111006N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (COM)MCHP6284N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (NOTE 1.625% 2/1)57000N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (NOTE 1.625% 2/1)980000N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (NOTE 1.625% 2/1)328000N/AN/AN/AN/A
MICRON TECHNOLOGY INC    (COM)MU2704254N/AN/AN/AN/A
MID AMER APT CMNTYS INC    (COM)MAA37510N/AN/AN/AN/A
MIDDLEBY CORP    (COM)MIDD500N/AN/AN/AN/A
MILLER HERMAN INC    (COM)MLHR54232N/AN/AN/AN/A
MINERALS TECHNOLOGIES INC    (COM)MTX1374775N/AN/AN/AN/A
MIRATI THERAPEUTICS INC    (COM)MRTX178271N/AN/AN/AN/A
MOBILE TELESYSTEMS PJSC    (SPONSORED ADR)MBT1902252N/AN/AN/AN/A
MOBILE MINI INC    (COM)MINI903031N/AN/AN/AN/A
MOELIS & CO    (CL A)MC3900N/AN/AN/AN/A
MOHAWK INDS INC    (COM)MHK101243N/AN/AN/AN/A
MOLINA HEALTHCARE INC    (COM)MOH2500N/AN/AN/AN/A
MOLSON COORS BREWING CO    (CL B)TAP4100N/AN/AN/AN/A
MOMENTA PHARMACEUTICALS INC    (COM)MNTA218761N/AN/AN/AN/A
MOMO INC    (ADR)MOMO27600N/AN/AN/AN/A
MONDELEZ INTL INC    (CL A)MDLZ17883349N/AN/AN/AN/A
MONMOUTH REAL ESTATE INVT CO    (CL A)MNRTA26300N/AN/AN/AN/A
MONOLITHIC PWR SYS INC    (COM)MPWR238897N/AN/AN/AN/A
MONRO INC    (COM)MNRO20596N/AN/AN/AN/A
MONSTER BEVERAGE CORP NEW    (COM)MNST20646N/AN/AN/AN/A
MOODYS CORP    (COM)MCO33038N/AN/AN/AN/A
MOOG INC    (CL A)MOG/A1900N/AN/AN/AN/A
MORGAN STANLEY    (COM NEW)MS114021N/AN/AN/AN/A
MORNINGSTAR INC    (COM)MORN1000N/AN/AN/AN/A
MOSAIC CO NEW    (COM)MOS8200N/AN/AN/AN/A
MOTOROLA SOLUTIONS INC    (COM NEW)MSI7837N/AN/AN/AN/A
MOVADO GROUP INC    (COM)MOV1598N/AN/AN/AN/A
MURPHY OIL CORP    (COM)MUR8300N/AN/AN/AN/A
MUSTANG BIO INC    (COM)120000N/AN/AN/AN/A
MYRIAD GENETICS INC    (COM)MYGN138300N/AN/AN/AN/A
NBT BANCORP INC    (COM)NBTB1518735N/AN/AN/AN/A
NCR CORP NEW    (COM)NCR2334952N/AN/AN/AN/A
NIC INC    (COM)EGOV106506N/AN/AN/AN/A
NIO INC    (SPON ADS)79700N/AN/AN/AN/A
NMI HLDGS INC    (CL A)NMIH5000N/AN/AN/AN/A
NRG ENERGY INC    (COM NEW)NRG2100N/AN/AN/AN/A
NRG ENERGY INC    (DBCV 2.750% 6/0)2855000N/AN/AN/AN/A
NRG ENERGY INC    (DBCV 2.750% 6/0)4697000N/AN/AN/AN/A
NVR INC    (COM)NVR734N/AN/AN/AN/A
NANOMETRICS INC    (COM)NANO51696N/AN/AN/AN/A
NAPCO SEC TECHNOLOGIES INC    (COM)NSSC68430N/AN/AN/AN/A
NASDAQ INC    (COM)NDAQ97181N/AN/AN/AN/A
NATERA INC    (COM)1881170N/AN/AN/AN/A
NATIONAL FUEL GAS CO N J    (COM)NFG61500N/AN/AN/AN/A
NATIONAL GRID PLC    (SPONSORED ADR NE)892587N/AN/AN/AN/A
NATIONAL HEALTH INVS INC    (COM)NHI14719N/AN/AN/AN/A
NATIONAL INSTRS CORP    (COM)NATI5000N/AN/AN/AN/A
NATIONAL OILWELL VARCO INC    (COM)NOV6100N/AN/AN/AN/A
NATIONAL RETAIL PPTYS INC    (COM)NNN101208N/AN/AN/AN/A
NATIONAL STORAGE AFFILIATES    (COM SHS BEN IN)18861N/AN/AN/AN/A
NATIONAL VISION HLDGS INC    (COM)2800N/AN/AN/AN/A
NAVIENT CORPORATION    (COM)NAVI20736N/AN/AN/AN/A
NEENAH INC    (COM)NP1144810N/AN/AN/AN/A
NEKTAR THERAPEUTICS    (COM)NKTR172600N/AN/AN/AN/A
NEOGEN CORP    (COM)NEOG2083N/AN/AN/AN/A
NETAPP INC    (COM)NTAP7600N/AN/AN/AN/A
NETFLIX INC    (COM)NFLX421283N/AN/AN/AN/A
NETEASE INC    (SPONSORED ADS)NTES17394N/AN/AN/AN/A
NETGEAR INC    (COM)NTGR1137961N/AN/AN/AN/A
NETSCOUT SYS INC    (COM)NTCT1612153N/AN/AN/AN/A
NEUROCRINE BIOSCIENCES INC    (COM)NBIX234946N/AN/AN/AN/A
NEUROCRINE BIOSCIENCES INC    (NOTE 2.250% 5/1)750000N/AN/AN/AN/A
NEVRO CORP    (COM)NVRO111936N/AN/AN/AN/A
NEW JERSEY RES    (COM)NJR3300N/AN/AN/AN/A
NEW MTN FIN CORP    (COM)NMFC71900N/AN/AN/AN/A
NEW ORIENTAL ED & TECH GRP I    (SPON ADR)EDU49640N/AN/AN/AN/A
NEW RESIDENTIAL INVT CORP    (COM NEW)NRZ15900N/AN/AN/AN/A
NEW RELIC INC    (COM)NEWR2500N/AN/AN/AN/A
NEW YORK CMNTY BANCORP INC    (COM)NYB357160N/AN/AN/AN/A
NEW YORK TIMES CO    (CL A)NYT1508635N/AN/AN/AN/A
NEWELL BRANDS INC    (COM)NWL5000N/AN/AN/AN/A
NEWMARK GROUP INC    (CL A)6888N/AN/AN/AN/A
NEWMONT GOLDCORP CORPORATION    (COM)NEM75682N/AN/AN/AN/A
NEWS CORP NEW    (CL A)NWSA14800N/AN/AN/AN/A
NEWS CORP NEW    (CL B)NWS115265N/AN/AN/AN/A
NEXTIER OILFIELD SOLUTIONS I    (COM)12629N/AN/AN/AN/A
NEXSTAR MEDIA GROUP INC    (CL A)NXST260482N/AN/AN/AN/A
NEXTERA ENERGY INC    (COM)NEE635208N/AN/AN/AN/A
NEXTERA ENERGY PARTNERS LP    (COM UNIT PART IN)NEP2600N/AN/AN/AN/A
NEXPOINT RESIDENTIAL TR INC    (COM)88637N/AN/AN/AN/A
NEXTCURE INC    (COM)100000N/AN/AN/AN/A
NICE LTD    (SPONSORED ADR)NICE4718N/AN/AN/AN/A
NIKE INC    (CL B)NKE230348N/AN/AN/AN/A
NISOURCE INC    (COM)NI57500N/AN/AN/AN/A
NOAH HLDGS LTD    (SPON ADS CL A)NOAH2200N/AN/AN/AN/A
NOBLE ENERGY INC    (COM)NBL72904N/AN/AN/AN/A
NORDSON CORP    (COM)NDSN19212N/AN/AN/AN/A
NORDSTROM INC    (COM)JWN33100N/AN/AN/AN/A
NORFOLK SOUTHERN CORP    (COM)NSC19924N/AN/AN/AN/A
NORTHERN OIL & GAS INC NEV    (COM)NOG220603N/AN/AN/AN/A
NORTHERN TR CORP    (COM)NTRS4916N/AN/AN/AN/A
NORTHROP GRUMMAN CORP    (COM)NOC2490685N/AN/AN/AN/A
NORTHWEST NAT HLDG CO    (COM)7778N/AN/AN/AN/A
NORTHWESTERN CORP    (COM NEW)NWE1407007N/AN/AN/AN/A
NORTONLIFELOCK INC    (COM)28302N/AN/AN/AN/A
NOVARTIS A G    (SPONSORED ADR)NVS868533N/AN/AN/AN/A
NOVELLUS SYS INC    (NOTE 2.625% 5/1)158000N/AN/AN/AN/A
NOVANTA INC    (COM)1000N/AN/AN/AN/A
NOVO-NORDISK A S    (ADR)NVO139N/AN/AN/AN/A
NU SKIN ENTERPRISES INC    (CL A)NUS4200N/AN/AN/AN/A
NUANCE COMMUNICATIONS INC    (COM)NUAN265534N/AN/AN/AN/A
NUANCE COMMUNICATIONS INC    (DBCV 1.000%12/1)3220000N/AN/AN/AN/A
NUCOR CORP    (COM)NUE134347N/AN/AN/AN/A
NUTANIX INC    (CL A)NTNX235580N/AN/AN/AN/A
NVIDIA CORP    (COM)NVDA102801N/AN/AN/AN/A
NUVASIVE INC    (COM)NUVA887533N/AN/AN/AN/A
NUTRIEN LTD    (COM)22934N/AN/AN/AN/A
OGE ENERGY CORP    (COM)OGE33660N/AN/AN/AN/A
O-I GLASS INC    (COM)59800N/AN/AN/AN/A
O REILLY AUTOMOTIVE INC NEW    (COM)ORLY1779N/AN/AN/AN/A
OFG BANCORP    (COM)OFG60700N/AN/AN/AN/A
OSI SYSTEMS INC    (COM)OSIS1600N/AN/AN/AN/A
OAKTREE SPECIALTY LENDING CO    (COM)4293N/AN/AN/AN/A
OASIS PETE INC NEW    (COM)OAS5540497N/AN/AN/AN/A
OCCIDENTAL PETE CORP    (COM)OXY19479164N/AN/AN/AN/A
OFFICE DEPOT INC    (COM)ODP189831N/AN/AN/AN/A
OFFICE PPTYS INCOME TR    (COM SHS BEN INT)63197N/AN/AN/AN/A
OKTA INC    (CL A)418245N/AN/AN/AN/A
OLD DOMINION FREIGHT LINE IN    (COM)ODFL3861N/AN/AN/AN/A
OLD NATL BANCORP IND    (COM)ONB3829434N/AN/AN/AN/A
OLD REP INTL CORP    (COM)ORI17100N/AN/AN/AN/A
OLIN CORP    (COM PAR $1)OLN3806592N/AN/AN/AN/A
OLLIES BARGAIN OUTLT HLDGS I    (COM)401261N/AN/AN/AN/A
OMNICOM GROUP INC    (COM)OMC23199N/AN/AN/AN/A
OMEGA HEALTHCARE INVS INC    (COM)OHI105350N/AN/AN/AN/A
OMNICELL INC    (COM)OMCL30761N/AN/AN/AN/A
ON SEMICONDUCTOR CORP    (COM)ONNN5064350N/AN/AN/AN/A
ON SEMICONDUCTOR CORP    (NOTE 1.625%10/1)200000N/AN/AN/AN/A
ONE GAS INC    (COM)OGS10200N/AN/AN/AN/A
ONEOK INC NEW    (COM)OKE56497N/AN/AN/AN/A
ONEMAIN HLDGS INC    (COM)OMF7082N/AN/AN/AN/A
OPERA LTD    (SPONSORED ADS)184700N/AN/AN/AN/A
ORACLE CORP    (COM)ORCL16536821N/AN/AN/AN/A
ORANGE    (SPONSORED ADR)ORAN371N/AN/AN/AN/A
OSHKOSH CORP    (COM)OSK103803N/AN/AN/AN/A
OUTFRONT MEDIA INC    (COM)OUT4648611N/AN/AN/AN/A
OWENS & MINOR INC NEW    (COM)OMI67900N/AN/AN/AN/A
OWENS CORNING NEW    (COM)OC188237N/AN/AN/AN/A
OXFORD INDS INC    (COM)OXM38254N/AN/AN/AN/A
PBF ENERGY INC    (CL A)PBF53700N/AN/AN/AN/A
PDC ENERGY INC    (NOTE 1.125% 9/1)11680000N/AN/AN/AN/A
PG&E CORP    (COM)PCG75878N/AN/AN/AN/A
PGT INNOVATIONS INC    (COM)PGTI69645N/AN/AN/AN/A
PNC FINL SVCS GROUP INC    (COM)PNC96741N/AN/AN/AN/A
PNM RES INC    (COM)PNM12300N/AN/AN/AN/A
PPG INDS INC    (COM)PPG136277N/AN/AN/AN/A
PPL CORP    (COM)PPL250154N/AN/AN/AN/A
PRA HEALTH SCIENCES INC    (COM)PRAH3000N/AN/AN/AN/A
PRA GROUP INC    (NOTE 3.500% 6/0)1000000N/AN/AN/AN/A
PPDAI GROUP INC    (SPONSORED ADR)270N/AN/AN/AN/A
PS BUSINESS PKS INC CALIF    (COM)PSB8082N/AN/AN/AN/A
PVH CORP    (COM)PVH227790N/AN/AN/AN/A
PTC THERAPEUTICS INC    (COM)PTCT406569N/AN/AN/AN/A
PTC INC    (COM)PMTC246108N/AN/AN/AN/A
PACCAR INC    (COM)PCAR22434N/AN/AN/AN/A
PACIFIC PREMIER BANCORP    (COM)PPBI202225N/AN/AN/AN/A
PACIRA BIOSCIENCES    (COM)PCRX2072174N/AN/AN/AN/A
PACIRA BIOSCIENCES    (NOTE 2.375% 4/0)1200000N/AN/AN/AN/A
PACKAGING CORP AMER    (COM)PKG17200N/AN/AN/AN/A
PACWEST BANCORP DEL    (COM)PACW4300N/AN/AN/AN/A
PAGERDUTY INC    (COM)83325N/AN/AN/AN/A
PALO ALTO NETWORKS INC    (COM)PANW62457N/AN/AN/AN/A
PALO ALTO NETWORKS INC    (NOTE 0.750% 7/0)784000N/AN/AN/AN/A
PALO ALTO NETWORKS INC    (NOTE 0.750% 7/0)4120000N/AN/AN/AN/A
PALOMAR HLDGS INC    (COM)45996N/AN/AN/AN/A
PAPA JOHNS INTL INC    (COM)PZZA421761N/AN/AN/AN/A
PAR PACIFIC HOLDINGS INC    (COM NEW)PARRD19699N/AN/AN/AN/A
PARAMOUNT GROUP INC    (COM)PGRE57300N/AN/AN/AN/A
PARATEK PHARMACEUTICALS INC    (NOTE 4.750% 5/0)6075000N/AN/AN/AN/A
PARK AEROSPACE CORP    (COM)11700N/AN/AN/AN/A
PARK HOTELS RESORTS INC    (COM)94145N/AN/AN/AN/A
PARKER HANNIFIN CORP    (COM)PH51692N/AN/AN/AN/A
PARSLEY ENERGY INC    (CL A)PE389438N/AN/AN/AN/A
PATRICK INDS INC    (COM)PATK3100N/AN/AN/AN/A
PATTERN ENERGY GROUP INC    (CL A)PEGI4097N/AN/AN/AN/A
PATTERSON UTI ENERGY INC    (COM)PTEN8134078N/AN/AN/AN/A
PAYCHEX INC    (COM)PAYX14540N/AN/AN/AN/A
PAYCOM SOFTWARE INC    (COM)PAYC65063N/AN/AN/AN/A
PAYLOCITY HLDG CORP    (COM)PCTY210691N/AN/AN/AN/A
PAYPAL HLDGS INC    (COM)PYPL1605632N/AN/AN/AN/A
PEBBLEBROOK HOTEL TR    (COM)PEB2377141N/AN/AN/AN/A
PELOTON INTERACTIVE INC    (CL A COM)852095N/AN/AN/AN/A
PENN NATL GAMING INC    (COM)PENN3900N/AN/AN/AN/A
PENN VA CORP NEW    (COM)90570N/AN/AN/AN/A
PENNANT GROUP INC    (COM)2750N/AN/AN/AN/A
PENSKE AUTOMOTIVE GRP INC    (COM)PAG19700N/AN/AN/AN/A
PENUMBRA INC    (COM)21353N/AN/AN/AN/A
PEOPLES UTD FINL INC    (COM)PBCT34212N/AN/AN/AN/A
PEPSICO INC    (COM)PEP275724N/AN/AN/AN/A
PERFORMANCE FOOD GROUP CO    (COM)PFGC1352690N/AN/AN/AN/A
PERKINELMER INC    (COM)PKI48450N/AN/AN/AN/A
PERSPECTA INC    (COM)6500N/AN/AN/AN/A
P T TELEKOMUNIKASI INDONESIA    (SPONSORED ADR)TLK22640N/AN/AN/AN/A
PETIQ INC    (COM CL A)87020N/AN/AN/AN/A
PETROCHINA CO LTD    (SPONSORED ADR)PTR17157N/AN/AN/AN/A
PETROLEO BRASILEIRO SA PETRO    (SP ADR NON VTG)PBR.A17950N/AN/AN/AN/A
PETROLEO BRASILEIRO SA PETRO    (SP ADR NON VTG)PBR.A4421745N/AN/AN/AN/A
PETROLEO BRASILEIRO SA PETRO    (SPONSORED ADR)PBR38185N/AN/AN/AN/A
PETROLEO BRASILEIRO SA PETRO    (SPONSORED ADR)PBR2029547N/AN/AN/AN/A
PFIZER INC    (COM)PFE26432779N/AN/AN/AN/A
PHIBRO ANIMAL HEALTH CORP    (CL A COM)PAHC8200N/AN/AN/AN/A
PHILIP MORRIS INTL INC    (COM)PM293162N/AN/AN/AN/A
PHILLIPS 66    (COM)PSX119306N/AN/AN/AN/A
PHOTRONICS INC    (COM)PLAB3157N/AN/AN/AN/A
PHYSICIANS RLTY TR    (COM)DOC3558820N/AN/AN/AN/A
PHREESIA INC    (COM)46394N/AN/AN/AN/A
PIEDMONT OFFICE REALTY TR IN    (COM CL A)PDM109300N/AN/AN/AN/A
PILGRIMS PRIDE CORP NEW    (COM)PPC42100N/AN/AN/AN/A
PINDUODUO INC    (SPONSORED ADS)21100N/AN/AN/AN/A
PINNACLE FINL PARTNERS INC    (COM)PNFP91698N/AN/AN/AN/A
PINNACLE WEST CAP CORP    (COM)PNW21656N/AN/AN/AN/A
PINTEREST INC    (CL A)19510N/AN/AN/AN/A
PIONEER NAT RES CO    (COM)PXD158529N/AN/AN/AN/A
PIPER JAFFRAY COS    (COM)PJC300N/AN/AN/AN/A
PITNEY BOWES INC    (COM)PBI45300N/AN/AN/AN/A
PLANET FITNESS INC    (CL A)PLNT224072N/AN/AN/AN/A
PLANTRONICS INC NEW    (COM)PLT923531N/AN/AN/AN/A
POLARIS INC    (COM)PII2200N/AN/AN/AN/A
POOL CORPORATION    (COM)POOL600N/AN/AN/AN/A
POPULAR INC    (COM NEW)BPOP7355N/AN/AN/AN/A
PORTLAND GEN ELEC CO    (COM NEW)POR16700N/AN/AN/AN/A
PORTOLA PHARMACEUTICALS INC    (COM)PTLA570434N/AN/AN/AN/A
POST HLDGS INC    (COM)POST4185N/AN/AN/AN/A
POSTAL REALTY TRUST INC    (CL A)95229N/AN/AN/AN/A
PREFERRED BK LOS ANGELES CA    (COM NEW)PFBC26200N/AN/AN/AN/A
PREFERRED APT CMNTYS INC    (COM)APTS72100N/AN/AN/AN/A
PREMIER INC    (CL A)PINC5200N/AN/AN/AN/A
PRESTIGE CONSMR HEALTHCARE I    (COM)PBH2001580N/AN/AN/AN/A
PRICE T ROWE GROUP INC    (COM)TROW47379N/AN/AN/AN/A
PRICELINE GRP INC    (NOTE 0.350% 6/1)100000N/AN/AN/AN/A
PRICELINE GRP INC    (NOTE 0.900% 9/1)6350000N/AN/AN/AN/A
PRIMORIS SVCS CORP    (COM)PRIM2332641N/AN/AN/AN/A
PRIMERICA INC    (COM)PRI203665N/AN/AN/AN/A
PRINCIPAL FINL GROUP INC    (COM)PFG5200N/AN/AN/AN/A
PROCTER & GAMBLE CO    (COM)PG449595N/AN/AN/AN/A
PROGRESS SOFTWARE CORP    (COM)PRGS6415N/AN/AN/AN/A
PROGRESSIVE CORP OHIO    (COM)PGR21267N/AN/AN/AN/A
PROGYNY INC    (COM)1843077N/AN/AN/AN/A
PROLOGIS INC    (COM)PLD822730N/AN/AN/AN/A
PROOFPOINT INC    (COM)PFPT476538N/AN/AN/AN/A
PROSPECT CAPITAL CORPORATION    (COM)PSEC160841N/AN/AN/AN/A
PROSPECT CAPITAL CORPORATION    (NOTE 4.950% 7/1)2550000N/AN/AN/AN/A
PROSPERITY BANCSHARES INC    (COM)PRSP912664N/AN/AN/AN/A
PROTEOSTASIS THERAPEUTICS IN    (COM)PTI750000N/AN/AN/AN/A
PROVENTION BIO INC    (COM)70000N/AN/AN/AN/A
PRUDENTIAL FINL INC    (COM)PRU229727N/AN/AN/AN/A
PUBLIC SVC ENTERPRISE GRP IN    (COM)PEG688550N/AN/AN/AN/A
PUBLIC STORAGE    (COM)PSA71580N/AN/AN/AN/A
PULTE GROUP INC    (COM)PHM67101N/AN/AN/AN/A
PUMA BIOTECHNOLOGY INC    (COM)PBYI61255N/AN/AN/AN/A
PURE STORAGE INC    (CL A)8100N/AN/AN/AN/A
PURE STORAGE INC    (NOTE 0.125% 4/1)1260000N/AN/AN/AN/A
QUAKER CHEM CORP    (COM)KWR290755N/AN/AN/AN/A
QIWI PLC    (SPON ADR REP B)QIWI385284N/AN/AN/AN/A
QTS RLTY TR INC    (COM CL A)QTS183047N/AN/AN/AN/A
QTS RLTY TR INC    (6.50% CON PFD B)79727N/AN/AN/AN/A
QORVO INC    (COM)QRVO140300N/AN/AN/AN/A
Q2 HLDGS INC    (COM)QTWO1126753N/AN/AN/AN/A
QUALCOMM INC    (COM)QCOM263690N/AN/AN/AN/A
QUALYS INC    (COM)QLYS2100N/AN/AN/AN/A
QUANTA SVCS INC    (COM)PWR1154517N/AN/AN/AN/A
QUANTERIX CORP    (COM)1337857N/AN/AN/AN/A
QUDIAN INC    (ADR)QD132582N/AN/AN/AN/A
QUEST DIAGNOSTICS INC    (COM)DGX253719N/AN/AN/AN/A
QUIDEL CORP    (COM)QDEL1034791N/AN/AN/AN/A
QUOTIENT TECHNOLOGY INC    (NOTE 1.750%12/0)6634000N/AN/AN/AN/A
QURATE RETAIL INC    (COM SER A)2700N/AN/AN/AN/A
RLI CORP    (COM)RLI1500N/AN/AN/AN/A
RLJ LODGING TR    (COM)RLJ178095N/AN/AN/AN/A
RMR GROUP INC    (CL A)5000N/AN/AN/AN/A
RH    (COM)1500N/AN/AN/AN/A
RPM INTL INC    (COM)RPM42093N/AN/AN/AN/A
RPT REALTY    (SH BEN INT)8160325N/AN/AN/AN/A
RADIAN GROUP INC    (COM)RDN83827N/AN/AN/AN/A
RALPH LAUREN CORP    (CL A)RL500N/AN/AN/AN/A
RAPID7 INC    (COM)1306481N/AN/AN/AN/A
RAVEN INDS INC    (COM)RAVN914N/AN/AN/AN/A
RAYMOND JAMES FINANCIAL INC    (COM)RJF640030N/AN/AN/AN/A
RAYONIER INC    (COM)RYN4495N/AN/AN/AN/A
RAYTHEON CO    (COM NEW)RTN4302559N/AN/AN/AN/A
RBC BEARINGS INC    (COM)ROLL1300N/AN/AN/AN/A
RE MAX HLDGS INC    (CL A)RMAX3900N/AN/AN/AN/A
REALOGY HLDGS CORP    (COM)RLGY9700N/AN/AN/AN/A
REALPAGE INC    (COM)RP68366N/AN/AN/AN/A
REALTY INCOME CORP    (COM)O90770N/AN/AN/AN/A
REATA PHARMACEUTICALS INC    (CL A)11761N/AN/AN/AN/A
REDFIN CORP    (COM)757058N/AN/AN/AN/A
REDWOOD TR INC    (NOTE 4.750% 8/1)171000N/AN/AN/AN/A
REGAL BELOIT CORP    (COM)RBC22500N/AN/AN/AN/A
REGENCY CTRS CORP    (COM)REG112648N/AN/AN/AN/A
REGENERON PHARMACEUTICALS    (COM)REGN105230N/AN/AN/AN/A
REGENXBIO INC    (COM)149000N/AN/AN/AN/A
REGIONS FINL CORP NEW    (COM)RF31000N/AN/AN/AN/A
REINSURANCE GRP OF AMERICA I    (COM NEW)RGA277073N/AN/AN/AN/A
RELIANCE STEEL & ALUMINUM CO    (COM)RS115995N/AN/AN/AN/A
REPLIGEN CORP    (COM)RGEN965962N/AN/AN/AN/A
RENT A CTR INC NEW    (COM)RCII3997N/AN/AN/AN/A
REPUBLIC SVCS INC    (COM)RSG10451N/AN/AN/AN/A
RESMED INC    (COM)RMD10584N/AN/AN/AN/A
RESOURCE CAP CORP    (NOTE 4.500% 8/1)1000000N/AN/AN/AN/A
RETROPHIN INC    (COM)RTRX3077189N/AN/AN/AN/A
RETROPHIN INC    (NOTE 2.500% 9/1)5264000N/AN/AN/AN/A
RESTAURANT BRANDS INTL INC    (COM)QSR28804N/AN/AN/AN/A
RETAIL OPPORTUNITY INVTS COR    (COM)ROIC29800N/AN/AN/AN/A
RETAIL PPTYS AMER INC    (CL A)RPAI478350N/AN/AN/AN/A
RETAIL VALUE INC    (COM)10321N/AN/AN/AN/A
REXNORD CORP NEW    (COM)3187876N/AN/AN/AN/A
REXFORD INDL RLTY INC    (COM)REXR486798N/AN/AN/AN/A
RIGEL PHARMACEUTICALS INC    (COM NEW)RIGL1600000N/AN/AN/AN/A
RINGCENTRAL INC    (CL A)RNG538402N/AN/AN/AN/A
RIO TINTO PLC    (SPONSORED ADR)RTP70015N/AN/AN/AN/A
ROBERT HALF INTL INC    (COM)RHI5300N/AN/AN/AN/A
ROCKET PHARMACEUTICALS INC    (COM)58000N/AN/AN/AN/A
ROCKWELL AUTOMATION INC    (COM)ROK112690N/AN/AN/AN/A
ROGERS COMMUNICATIONS INC    (CL B)RCI50316N/AN/AN/AN/A
ROKU INC    (COM CL A)21894N/AN/AN/AN/A
ROLLINS INC    (COM)ROL2000N/AN/AN/AN/A
ROPER TECHNOLOGIES INC    (COM)ROP61569N/AN/AN/AN/A
ROSS STORES INC    (COM)ROST81637N/AN/AN/AN/A
ROYAL BK CDA MONTREAL QUE    (COM)RY86234N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC    (SPON ADR B)RDS-B1374732N/AN/AN/AN/A
ROYAL GOLD INC    (COM)RGLD3151N/AN/AN/AN/A
RUTHS HOSPITALITY GROUP INC    (COM)RUTH3300N/AN/AN/AN/A
RYDER SYS INC    (COM)R26300N/AN/AN/AN/A
RYERSON HLDG CORP    (COM)RYI7200N/AN/AN/AN/A
RYMAN HOSPITALITY PPTYS INC    (COM)RHP14765N/AN/AN/AN/A
S & T BANCORP INC    (COM)STBA1136281N/AN/AN/AN/A
S&P GLOBAL INC    (COM)SPGI5680N/AN/AN/AN/A
SBA COMMUNICATIONS CORP NEW    (CL A)15600N/AN/AN/AN/A
SEI INVESTMENTS CO    (COM)SEIC3200N/AN/AN/AN/A
SJW GROUP    (COM)SJW6770N/AN/AN/AN/A
SK TELECOM LTD    (SPONSORED ADR)SKM8928147N/AN/AN/AN/A
SL GREEN RLTY CORP    (COM)SLG24742N/AN/AN/AN/A
SLM CORP    (COM)SLM39472N/AN/AN/AN/A
SM ENERGY CO    (COM)SM3645315N/AN/AN/AN/A
SPDR S&P 500 ETF TR    (TR UNIT)SPY121745N/AN/AN/AN/A
SPX CORP    (COM)SPW74502N/AN/AN/AN/A
SPS COMMERCE INC    (COM)SPSC4266N/AN/AN/AN/A
SPDR GOLD TRUST    (GOLD SH)GLD41994N/AN/AN/AN/A
SPDR SERIES TRUST    (NUVEEN BBG BRCLY)HYMB69890N/AN/AN/AN/A
SPDR SERIES TRUST    (S&P REGL BKG)KRE4297N/AN/AN/AN/A
SS&C TECHNOLOGIES HLDGS INC    (COM)SSNC354567N/AN/AN/AN/A
SPX FLOW INC    (COM)7198N/AN/AN/AN/A
SRC ENERGY INC    (COM)1078493N/AN/AN/AN/A
SVB FINL GROUP    (COM)SIVB41633N/AN/AN/AN/A
SABRA HEALTH CARE REIT INC    (COM)SBRA152212N/AN/AN/AN/A
SABRE CORP    (COM)SABR64546N/AN/AN/AN/A
SAFEHOLD INC    (COM)15500N/AN/AN/AN/A
SAGE THERAPEUTICS INC    (COM)SAGE22741N/AN/AN/AN/A
SAIA INC    (COM)SAIA508437N/AN/AN/AN/A
SAILPOINT TECHNLGIES HLDGS I    (COM)361853N/AN/AN/AN/A
SALESFORCE COM INC    (COM)CRM240223N/AN/AN/AN/A
SANDERSON FARMS INC    (COM)SAFM1100N/AN/AN/AN/A
SANGAMO THERAPEUTICS INC    (COM)SGMO400000N/AN/AN/AN/A
SANMINA CORPORATION    (COM)SANM62900N/AN/AN/AN/A
SANOFI    (SPONSORED ADR)SNY3152106N/AN/AN/AN/A
SANTANDER CONSUMER USA HDG I    (COM)SC88500N/AN/AN/AN/A
SAREPTA THERAPEUTICS INC    (COM)SRPT23922N/AN/AN/AN/A
SAUL CTRS INC    (COM)BFS2400N/AN/AN/AN/A
HENRY SCHEIN INC    (COM)HSIC4447N/AN/AN/AN/A
SCHLUMBERGER LTD    (COM)SLB31646N/AN/AN/AN/A
SCHNITZER STL INDS    (CL A)SCHN1466N/AN/AN/AN/A
SCHNEIDER NATIONAL INC    (CL B)105610N/AN/AN/AN/A
THE CHARLES SCHWAB CORPORATI    (COM)SCHW3684361N/AN/AN/AN/A
SCHWEITZER-MAUDUIT INTL INC    (COM)SWM32700N/AN/AN/AN/A
SCIENCE APPLICATNS INTL CP N    (COM)SAIC1600N/AN/AN/AN/A
SCOTTS MIRACLE GRO CO    (CL A)SMG557660N/AN/AN/AN/A
SEA LTD    (SPONSORED ADS)72546N/AN/AN/AN/A
SEALED AIR CORP NEW    (COM)SEE4300N/AN/AN/AN/A
SEATTLE GENETICS INC    (COM)SGEN97442N/AN/AN/AN/A
SEAWORLD ENTMT INC    (COM)SEAS5500N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (COMMUNICATION)6723N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-UTILS)XLU5406N/AN/AN/AN/A
SELECT MED HLDGS CORP    (COM)SEM83200N/AN/AN/AN/A
SELECTIVE INS GROUP INC    (COM)SIGI2317207N/AN/AN/AN/A
SEMTECH CORP    (COM)SMTC1352343N/AN/AN/AN/A
SEMPRA ENERGY    (COM)SRE1681286N/AN/AN/AN/A
SENIOR HSG PPTYS TR    (SH BEN INT)SNH80741N/AN/AN/AN/A
SERITAGE GROWTH PPTYS    (CL A)SRG9300N/AN/AN/AN/A
SERVICE CORP INTL    (COM)SCI1529643N/AN/AN/AN/A
SERVICE PPTYS TR    (COM SH BEN INT)164911N/AN/AN/AN/A
SERVICEMASTER GLOBAL HLDGS I    (COM)SERV2800N/AN/AN/AN/A
SERVICENOW INC    (COM)NOW378637N/AN/AN/AN/A
SHAKE SHACK INC    (CL A)923965N/AN/AN/AN/A
SHERWIN WILLIAMS CO    (COM)SHW18579N/AN/AN/AN/A
SHOE CARNIVAL INC    (COM)SCVL31900N/AN/AN/AN/A
SIFY TECHNOLOGIES LIMITED    (SPONSORED ADS)SIFY91200N/AN/AN/AN/A
SIGNATURE BK NEW YORK N Y    (COM)SBNY1500N/AN/AN/AN/A
SILICON LABORATORIES INC    (COM)SLAB602003N/AN/AN/AN/A
SILGAN HOLDINGS INC    (COM)SLGN2717N/AN/AN/AN/A
SILICON MOTION TECHNOLOGY CO    (SPONSORED ADR)SIMO38257N/AN/AN/AN/A
SILK ROAD MEDICAL INC    (COM)46114N/AN/AN/AN/A
SIMMONS 1ST NATL CORP    (CL A $1 PAR)SFNC5700N/AN/AN/AN/A
SIMON PPTY GROUP INC NEW    (COM)SPG320417N/AN/AN/AN/A
SIMPLY GOOD FOODS CO    (COM)903451N/AN/AN/AN/A
SINCLAIR BROADCAST GROUP INC    (CL A)SBGI6300N/AN/AN/AN/A
SIRIUS XM HLDGS INC    (COM)SIRI21500N/AN/AN/AN/A
SITE CENTERS CORP    (COM)1116658N/AN/AN/AN/A
SITEONE LANDSCAPE SUPPLY INC    (COM)1101067N/AN/AN/AN/A
SIX FLAGS ENTMT CORP NEW    (COM)SIX3200N/AN/AN/AN/A
SKECHERS U S A INC    (CL A)SKX4100N/AN/AN/AN/A
SKYLINE CHAMPION CORPORATION    (COM)SKY85247N/AN/AN/AN/A
SKYWEST INC    (COM)SKYW535393N/AN/AN/AN/A
SKYWORKS SOLUTIONS INC    (COM)SWKS5400N/AN/AN/AN/A
SLACK TECHNOLOGIES INC    (COM CL A)162755N/AN/AN/AN/A
SLEEP NUMBER CORP    (COM)3300N/AN/AN/AN/A
SMITH A O CORP    (COM)AOS51027N/AN/AN/AN/A
SMARTSHEET INC    (COM CL A)4700N/AN/AN/AN/A
SMUCKER J M CO    (COM NEW)SJM47972N/AN/AN/AN/A
SNAP ON INC    (COM)SNA10715N/AN/AN/AN/A
SNAP INC    (CL A)6600N/AN/AN/AN/A
SOCIEDAD QUIMICA MINERA DE C    (SPON ADR SER B)SQM1287403N/AN/AN/AN/A
SOGOU INC    (ADR REPSTG A)SOGO1500000N/AN/AN/AN/A
SOHU COM LTD    (SPONSORED ADS)3928847N/AN/AN/AN/A
SOLAREDGE TECHNOLOGIES INC    (COM)2200N/AN/AN/AN/A
SONIC AUTOMOTIVE INC    (CL A)SAH76300N/AN/AN/AN/A
SONOCO PRODS CO    (COM)SON5900N/AN/AN/AN/A
SOUTH JERSEY INDS INC    (COM)SJI5437820N/AN/AN/AN/A
SOUTH ST CORP    (COM)SSB2200N/AN/AN/AN/A
SOUTHERN CO    (COM)SO290612N/AN/AN/AN/A
SOUTHERN COPPER CORP    (COM)PCU26000N/AN/AN/AN/A
SOUTHWEST AIRLS CO    (COM)LUV434565N/AN/AN/AN/A
SOUTHWEST GAS HOLDINGS INC    (COM)SWX2885520N/AN/AN/AN/A
SOUTHWESTERN ENERGY CO    (COM)SWN230000N/AN/AN/AN/A
SPECTRUM PHARMACEUTICALS INC    (COM)SPPI2748704N/AN/AN/AN/A
SPECTRUM BRANDS HLDGS INC NE    (COM)648810N/AN/AN/AN/A
SPIRIT AEROSYSTEMS HLDGS INC    (COM CL A)SPR322644N/AN/AN/AN/A
SPIRIT AIRLS INC    (COM)SAVE2617N/AN/AN/AN/A
SPIRE INC    (COM)1543448N/AN/AN/AN/A
SPIRIT RLTY CAP INC NEW    (COM NEW)1684551N/AN/AN/AN/A
SPIRIT RLTY CAP INC NEW    (NOTE 3.750% 5/1)4490000N/AN/AN/AN/A
SPIRIT MTA REIT    (COM SHS BEN IN)1354N/AN/AN/AN/A
SPLUNK INC    (COM)SPLK356924N/AN/AN/AN/A
SPLUNK INC    (NOTE 0.500% 9/1)3820000N/AN/AN/AN/A
SPROUTS FMRS MKT INC    (COM)SFM4100N/AN/AN/AN/A
SPROUT SOCIAL INC    (COM CL A)26814N/AN/AN/AN/A
SQUARE INC    (CL A)51244N/AN/AN/AN/A
SQUARE INC    (NOTE 0.500% 5/1)2520000N/AN/AN/AN/A
STAG INDL INC    (COM)STAG249260N/AN/AN/AN/A
STANDARD MTR PRODS INC    (COM)SMP449039N/AN/AN/AN/A
STANLEY BLACK & DECKER INC    (COM)SWK238192N/AN/AN/AN/A
STANTEC INC    (COM)SXC16780N/AN/AN/AN/A
STARBUCKS CORP    (COM)SBUX150542N/AN/AN/AN/A
STARWOOD PPTY TR INC    (COM)STWD32405N/AN/AN/AN/A
STATE STR CORP    (COM)STT347772N/AN/AN/AN/A
STEEL DYNAMICS INC    (COM)STLD89485N/AN/AN/AN/A
STEELCASE INC    (CL A)SCS15082N/AN/AN/AN/A
STEPAN CO    (COM)SCL1989N/AN/AN/AN/A
STERICYCLE INC    (COM)SRCL5100N/AN/AN/AN/A
STERLING BANCORP DEL    (COM)STL242266N/AN/AN/AN/A
STIFEL FINL CORP    (COM)SF3460775N/AN/AN/AN/A
STITCH FIX INC    (COM CL A)703813N/AN/AN/AN/A
STOCK YDS BANCORP INC    (COM)SYBT194N/AN/AN/AN/A
STORE CAP CORP    (COM)STOR729813N/AN/AN/AN/A
STRATEGIC ED INC    (COM)15204N/AN/AN/AN/A
STRYKER CORP    (COM)SYK92306N/AN/AN/AN/A
SUMMIT HOTEL PPTYS INC    (COM)INN4242861N/AN/AN/AN/A
SUMMIT MATLS INC    (CL A)244293N/AN/AN/AN/A
SUN CMNTYS INC    (COM)SUI203943N/AN/AN/AN/A
SUNCOR ENERGY INC NEW    (COM)SU217142N/AN/AN/AN/A
SUNSTONE HOTEL INVS INC NEW    (COM)SHO58400N/AN/AN/AN/A
SUPERNUS PHARMACEUTICALS INC    (COM)SUPN1505820N/AN/AN/AN/A
SUZANO SA    (SPON ADS)SUZBY10N/AN/AN/AN/A
SYKES ENTERPRISES INC    (COM)SYKE2900N/AN/AN/AN/A
SYNAPTICS INC    (NOTE 0.500% 6/1)5961000N/AN/AN/AN/A
SYNOPSYS INC    (COM)SNPS386255N/AN/AN/AN/A
SYNOVUS FINL CORP    (COM NEW)SNV53321N/AN/AN/AN/A
SYNNEX CORP    (COM)SNX39307N/AN/AN/AN/A
SYNDAX PHARMACEUTICALS INC    (COM)180000N/AN/AN/AN/A
SYNCHRONY FINL    (COM)SYF1001230N/AN/AN/AN/A
SYNEOS HEALTH INC    (CL A)70762N/AN/AN/AN/A
SYSCO CORP    (COM)SYY16834N/AN/AN/AN/A
TCF FINANCIAL CORPORATION NE    (COM)195858N/AN/AN/AN/A
TD AMERITRADE HLDG CORP    (COM)AMTD116207N/AN/AN/AN/A
TJX COS INC NEW    (COM)TJX116510N/AN/AN/AN/A
T MOBILE US INC    (COM)TMUS14503N/AN/AN/AN/A
TRI POINTE GROUP INC    (COM)TPH9725N/AN/AN/AN/A
TPI COMPOSITES INC    (COM)759N/AN/AN/AN/A
TTM TECHNOLOGIES INC    (COM)TTMI4245066N/AN/AN/AN/A
TABULA RASA HEALTHCARE INC    (COM)1002296N/AN/AN/AN/A
TACTILE SYS TECHNOLOGY INC    (COM)43120N/AN/AN/AN/A
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS)TSM1891264N/AN/AN/AN/A
TAKE-TWO INTERACTIVE SOFTWAR    (COM)TTWO926080N/AN/AN/AN/A
TAKEDA PHARMACEUTICAL CO LTD    (SPONSORED ADS)TKPYY5109419N/AN/AN/AN/A
TAL EDUCATION GROUP    (SPONSORED ADS)XRS33200N/AN/AN/AN/A
TALEND S A    (ADS)23551N/AN/AN/AN/A
TALLGRASS ENERGY LP    (CLASS A SHS)6300N/AN/AN/AN/A
TALOS ENERGY INC    (COM)27268N/AN/AN/AN/A
TANDEM DIABETES CARE INC    (COM NEW)103770N/AN/AN/AN/A
TANGER FACTORY OUTLET CTRS I    (COM)SKT31900N/AN/AN/AN/A
TAPESTRY INC    (COM)5200N/AN/AN/AN/A
TARGET CORP    (COM)TGT176983N/AN/AN/AN/A
TARGA RES CORP    (COM)TRGP1600N/AN/AN/AN/A
TATA MTRS LTD    (SPONSORED ADR)TTM1224810N/AN/AN/AN/A
TAUBMAN CTRS INC    (COM)TCO19180N/AN/AN/AN/A
TAYLOR MORRISON HOME CORP    (COM)TMHC2076496N/AN/AN/AN/A
TEAM INC    (NOTE 5.000% 8/0)5664000N/AN/AN/AN/A
TECH DATA CORP    (COM)TECD525242N/AN/AN/AN/A
TEGNA INC    (COM)TGNA7000N/AN/AN/AN/A
TELADOC HEALTH INC    (COM)2001711N/AN/AN/AN/A
TELECOM ARGENTINA S A    (SPON ADR REP B)TEO3800N/AN/AN/AN/A
TELEDYNE TECHNOLOGIES INC    (COM)TDY600N/AN/AN/AN/A
TELEFLEX INC    (COM)TFX1560N/AN/AN/AN/A
TELEFONICA BRASIL SA    (SPONSORED ADR)VIV3850466N/AN/AN/AN/A
TELEFONICA S A    (SPONSORED ADR)TEF4N/AN/AN/AN/A
TELEPHONE & DATA SYS INC    (COM NEW)TDS10588N/AN/AN/AN/A
TEMPUR SEALY INTL INC    (COM)TPX2300N/AN/AN/AN/A
TENARIS S A    (SPONSORED ADS)TS4162N/AN/AN/AN/A
TENET HEALTHCARE CORP    (COM NEW)THC3800N/AN/AN/AN/A
TENNECO INC    (CL A VTG COM STK)TEN1331878N/AN/AN/AN/A
TENCENT MUSIC ENTMT GROUP    (SPON ADS)341134N/AN/AN/AN/A
TERADATA CORP DEL    (COM)TDC5637N/AN/AN/AN/A
TERADYNE INC    (COM)TER2437895N/AN/AN/AN/A
TEREX CORP NEW    (COM)TEX37500N/AN/AN/AN/A
TERRAFORM PWR INC    (COM CL A)243240N/AN/AN/AN/A
TERRENO RLTY CORP    (COM)TRNO19200N/AN/AN/AN/A
TESLA INC    (COM)TSLA15587N/AN/AN/AN/A
TEVA PHARMACEUTICAL INDS LTD    (SPONSORED ADS)TEVA2023300N/AN/AN/AN/A
TETRA TECH INC NEW    (COM)TTEK926112N/AN/AN/AN/A
TEXAS CAPITAL BANCSHARES INC    (COM)TCBI1400N/AN/AN/AN/A
TEXAS INSTRS INC    (COM)TXN409351N/AN/AN/AN/A
TEXAS PAC LD TR    (SUB CTF PROP I T)TPL200N/AN/AN/AN/A
TEXAS ROADHOUSE INC    (COM)TXRH834021N/AN/AN/AN/A
TEXTRON INC    (COM)TXT159855N/AN/AN/AN/A
THE TRADE DESK INC    (COM CL A)298965N/AN/AN/AN/A
THERMO FISHER SCIENTIFIC INC    (COM)TMO208965N/AN/AN/AN/A
THOR INDS INC    (COM)THO9500N/AN/AN/AN/A
3M CO    (COM)MMM66852N/AN/AN/AN/A
TIFFANY & CO NEW    (COM)TIF1754N/AN/AN/AN/A
TIM PARTICIPACOES S A    (SPONSORED ADR)TSU3011486N/AN/AN/AN/A
TIMKEN CO    (COM)TKR43025N/AN/AN/AN/A
TOLL BROTHERS INC    (COM)TOL252286N/AN/AN/AN/A
TOPBUILD CORP    (COM)2000N/AN/AN/AN/A
TORO CO    (COM)TTC4300N/AN/AN/AN/A
TORONTO DOMINION BK ONT    (COM NEW)TD88500N/AN/AN/AN/A
TOTAL S A    (SPONSORED ADS)TOT7945N/AN/AN/AN/A
TRACTOR SUPPLY CO    (COM)TSCO56932N/AN/AN/AN/A
TRANSDIGM GROUP INC    (COM)TDG804N/AN/AN/AN/A
TRANSGLOBE ENERGY CORP    (COM)TGA13876N/AN/AN/AN/A
TRANSUNION    (COM)178556N/AN/AN/AN/A
TRAVELERS COMPANIES INC    (COM)TRV240714N/AN/AN/AN/A
TREEHOUSE FOODS INC    (COM)THS1800N/AN/AN/AN/A
TREX CO INC    (COM)TWP737303N/AN/AN/AN/A
TRICO BANCSHARES    (COM)TCBK2800N/AN/AN/AN/A
TRIMBLE INC    (COM)TRMB9329N/AN/AN/AN/A
TRINET GROUP INC    (COM)TNET4600N/AN/AN/AN/A
TRINITY INDS INC    (COM)TRN50472N/AN/AN/AN/A
TRIP COM GROUP LTD    (ADS)115760N/AN/AN/AN/A
TRIUMPH BANCORP INC    (COM)TBK45790N/AN/AN/AN/A
TRIPADVISOR INC    (COM)TRIP126498N/AN/AN/AN/A
TRUEBLUE INC    (COM)TBI1638N/AN/AN/AN/A
TRUIST FINL CORP    (COM)874540N/AN/AN/AN/A
TURKCELL ILETISIM HIZMETLERI    (SPON ADR NEW)TKC2778612N/AN/AN/AN/A
TUTOR PERINI CORP    (NOTE 2.875% 6/1)1100000N/AN/AN/AN/A
TWILIO INC    (CL A)25313N/AN/AN/AN/A
TWITTER INC    (COM)TWTR14778N/AN/AN/AN/A
TWITTER INC    (NOTE 1.000% 9/1)200000N/AN/AN/AN/A
TWITTER INC    (NOTE 0.250% 6/1)4385000N/AN/AN/AN/A
TWO HBRS INVT CORP    (COM NEW)15800N/AN/AN/AN/A
II VI INC    (COM)IIVI1960437N/AN/AN/AN/A
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2U INC    (Common)TWOU61921N/AN/AN/AN/A
TYLER TECHNOLOGIES INC    (COM)TYL76402N/AN/AN/AN/A
TYSON FOODS INC    (CL A)TSN279627N/AN/AN/AN/A
UDR INC    (COM)UDR652818N/AN/AN/AN/A
UGI CORP NEW    (COM)UGI17768N/AN/AN/AN/A
UMB FINL CORP    (COM)UMBF2700N/AN/AN/AN/A
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U S CONCRETE INC    (COM NEW)USCR35980N/AN/AN/AN/A
U S PHYSICAL THERAPY INC    (COM)USPH1100N/AN/AN/AN/A
UBER TECHNOLOGIES INC    (COM)443433N/AN/AN/AN/A
ULTA BEAUTY INC    (COM)ULTA12217N/AN/AN/AN/A
ULTRAGENYX PHARMACEUTICAL IN    (COM)RARE1414209N/AN/AN/AN/A
UMPQUA HLDGS CORP    (COM)UMPQ8713072N/AN/AN/AN/A
UNDER ARMOUR INC    (CL A)UA10858N/AN/AN/AN/A
UNDER ARMOUR INC    (CL C)1000N/AN/AN/AN/A
UNIFIRST CORP MASS    (COM)UNF436768N/AN/AN/AN/A
UNION PACIFIC CORP    (COM)UNP245441N/AN/AN/AN/A
UNITED CMNTY BKS BLAIRSVLE G    (COM)UCBID1615976N/AN/AN/AN/A
UNITED BANKSHARES INC WEST V    (COM)UBSI2500N/AN/AN/AN/A
UNITED AIRLINES HLDGS INC    (COM)UAL2074N/AN/AN/AN/A
UNITED MICROELECTRONICS CORP    (SPON ADR NEW)UMC100000N/AN/AN/AN/A
UNITED PARCEL SERVICE INC    (CL B)UPS212231N/AN/AN/AN/A
UNITED RENTALS INC    (COM)URI182800N/AN/AN/AN/A
UNITED STATES CELLULAR CORP    (COM)USM1070N/AN/AN/AN/A
US FOODS HLDG CORP    (COM)USFD487188N/AN/AN/AN/A
UNITED STATES STL CORP NEW    (COM)X6300N/AN/AN/AN/A
UNITED TECHNOLOGIES CORP    (COM)UTX171525N/AN/AN/AN/A
UNITED THERAPEUTICS CORP DEL    (COM)UTHR88800N/AN/AN/AN/A
UNITEDHEALTH GROUP INC    (COM)UNH938358N/AN/AN/AN/A
UNITI GROUP INC    (COM)26800N/AN/AN/AN/A
UNIVAR SOLUTIONS INC    (COM)3700N/AN/AN/AN/A
UNIVERSAL CORP VA    (COM)UVV25300N/AN/AN/AN/A
UNIVERSAL DISPLAY CORP    (COM)PANL8400N/AN/AN/AN/A
UNIVERSAL HEALTH RLTY INCM T    (SH BEN INT)UHT4100N/AN/AN/AN/A
UNIVERSAL INS HLDGS INC    (COM)UVE46800N/AN/AN/AN/A
UNIVERSAL HLTH SVCS INC    (CL B)UHS21192N/AN/AN/AN/A
UNUM GROUP    (COM)UNM86204N/AN/AN/AN/A
URBAN EDGE PPTYS    (COM)UE35148N/AN/AN/AN/A
URSTADT BIDDLE PPTYS INC    (CL A)UBA7400N/AN/AN/AN/A
US ECOLOGY INC    (COM)1125657N/AN/AN/AN/A
V F CORP    (COM)VFC150130N/AN/AN/AN/A
VEON LTD    (SPONSORED ADR)2980087N/AN/AN/AN/A
VAIL RESORTS INC    (COM)MTN988N/AN/AN/AN/A
VALE S A    (SPONSORED ADS)VALE3986628N/AN/AN/AN/A
VALERO ENERGY CORP NEW    (COM)VLO30221N/AN/AN/AN/A
VALLEY NATL BANCORP    (COM)VLY13066654N/AN/AN/AN/A
VALMONT INDS INC    (COM)VMI1300N/AN/AN/AN/A
VALVOLINE INC    (COM)VVV5400N/AN/AN/AN/A
VANDA PHARMACEUTICALS INC    (COM)VNDA3097822N/AN/AN/AN/A
VANECK VECTORS ETF TRUST    (RUSSIA ETF)54305N/AN/AN/AN/A
VANECK VECTORS ETF TRUST    (OIL SVCS ETF)138800N/AN/AN/AN/A
VANECK VECTORS ETF TRUST    (INDIA SMALL CAP)12812N/AN/AN/AN/A
VANECK VECTORS ETF TR    (HIGH YLD MUN ETF)152433N/AN/AN/AN/A
VANGUARD WORLD FD    (MEGA GRWTH IND)MGK9920N/AN/AN/AN/A
VANGUARD TAX MANAGED INTL FD    (FTSE DEV MKT ETF)VEA466910N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (VNG RUS1000GRW)VONG9750N/AN/AN/AN/A
VARIAN MED SYS INC    (COM)VAR126180N/AN/AN/AN/A
VARONIS SYS INC    (COM)VRNS284835N/AN/AN/AN/A
VECTOR GROUP LTD    (FRNT 4/1)5780000N/AN/AN/AN/A
VEDANTA LTD    (SPONSORED ADR)54800N/AN/AN/AN/A
VECTOIQ ACQUISITION CORP    (COM)200000N/AN/AN/AN/A
VEEVA SYS INC    (CL A COM)VEEV5118N/AN/AN/AN/A
VENTAS INC    (COM)VTR109528N/AN/AN/AN/A
VANGUARD INDEX FDS    (S&P 500 ETF SHS)VOO58710N/AN/AN/AN/A
VEONEER INCORPORATED    (COM)4688N/AN/AN/AN/A
VEREIT INC    (COM)3818651N/AN/AN/AN/A
VERISIGN INC    (COM)VRSN3644N/AN/AN/AN/A
VERIZON COMMUNICATIONS INC    (COM)VZ15174179N/AN/AN/AN/A
VERINT SYS INC    (COM)VRNT2022N/AN/AN/AN/A
VERINT SYS INC    (NOTE 1.500% 6/0)5722000N/AN/AN/AN/A
VERISK ANALYTICS INC    (COM)VRSK4750N/AN/AN/AN/A
VERRA MOBILITY CORP    (COM)133662N/AN/AN/AN/A
VERSO CORP    (CL A)8100N/AN/AN/AN/A
VERTEX PHARMACEUTICALS INC    (COM)VRTX124129N/AN/AN/AN/A
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VIACOMCBS INC    (CL B)11030N/AN/AN/AN/A
VICI PPTYS INC    (COM)803394N/AN/AN/AN/A
VIKING THERAPEUTICS INC    (COM)330100N/AN/AN/AN/A
VIPSHOP HLDGS LTD    (SPONSORED ADS A)VIPS60444N/AN/AN/AN/A
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VIRTUS INVT PARTNERS INC    (COM)VRTS13871N/AN/AN/AN/A
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VISHAY INTERTECHNOLOGY INC    (NOTE 2.250% 6/1)400000N/AN/AN/AN/A
VISHAY INTERTECHNOLOGY INC    (NOTE 2.250% 6/1)5121000N/AN/AN/AN/A
VISTEON CORP    (COM NEW)VSTO900N/AN/AN/AN/A
VISTRA ENERGY CORP    (COM)68100N/AN/AN/AN/A
VMWARE INC    (CL A COM)VMW133853N/AN/AN/AN/A
VORNADO RLTY TR    (SH BEN INT)VNO158755N/AN/AN/AN/A
VOYA FINL INC    (COM)VOYA30641N/AN/AN/AN/A
VOYAGER THERAPEUTICS INC    (COM)5700N/AN/AN/AN/A
VULCAN MATLS CO    (COM)VMC2000N/AN/AN/AN/A
W & T OFFSHORE INC    (COM)WTI179300N/AN/AN/AN/A
WD-40 CO    (COM)WDFC286N/AN/AN/AN/A
WABCO HLDGS INC    (COM)WBC1800N/AN/AN/AN/A
WSFS FINL CORP    (COM)WSFS922638N/AN/AN/AN/A
WNS HOLDINGS LTD    (SPON ADR)WNS1310550N/AN/AN/AN/A
W P CAREY INC    (COM)WPC48799N/AN/AN/AN/A
WPP PLC NEW    (ADR)WPPGY981565N/AN/AN/AN/A
WEC ENERGY GROUP INC    (COM)363533N/AN/AN/AN/A
WABASH NATL CORP    (COM)WNC234805N/AN/AN/AN/A
WABTEC CORP    (COM)WAB108611N/AN/AN/AN/A
WADDELL & REED FINL INC    (CL A)WDR7900N/AN/AN/AN/A
WALMART INC    (COM)WMT168698N/AN/AN/AN/A
WALGREENS BOOTS ALLIANCE INC    (COM)WBA155321N/AN/AN/AN/A
WALKER & DUNLOP INC    (COM)WD2500N/AN/AN/AN/A
WARRIOR MET COAL INC    (COM)12212N/AN/AN/AN/A
WASHINGTON FED INC    (COM)WFSL158910N/AN/AN/AN/A
WASHINGTON PRIME GROUP NEW    (COM)47800N/AN/AN/AN/A
WASHINGTON REAL ESTATE INVT    (SH BEN INT)WRE1901984N/AN/AN/AN/A
WASTE CONNECTIONS INC    (COM)8256N/AN/AN/AN/A
WASTE MGMT INC DEL    (COM)WMI8342672N/AN/AN/AN/A
WATERS CORP    (COM)WAT2400N/AN/AN/AN/A
WATTS WATER TECHNOLOGIES INC    (CL A)WTS2400N/AN/AN/AN/A
WAYFAIR INC    (CL A)W2007N/AN/AN/AN/A
WEBSTER FINL CORP CONN    (COM)WBS2600346N/AN/AN/AN/A
WEIBO CORP    (SPONSORED ADR)WB795577N/AN/AN/AN/A
WEINGARTEN RLTY INVS    (SH BEN INT)WRI43400N/AN/AN/AN/A
WEIS MKTS INC    (COM)WMK14500N/AN/AN/AN/A
WELLCARE HEALTH PLANS INC    (COM)WCG28934N/AN/AN/AN/A
WELLS FARGO CO NEW    (COM)WFC621668N/AN/AN/AN/A
WELLS FARGO CO NEW    (PERP PFD CNV A)WFC/PL2045N/AN/AN/AN/A
WELLTOWER INC    (COM)HCN615450N/AN/AN/AN/A
WENDYS CO    (COM)WEN1938713N/AN/AN/AN/A
WERNER ENTERPRISES INC    (COM)WERN2318339N/AN/AN/AN/A
WESBANCO INC    (COM)WSBC2326869N/AN/AN/AN/A
WESCO INTL INC    (COM)WCC601344N/AN/AN/AN/A
WEST PHARMACEUTICAL SVSC INC    (COM)WST56763N/AN/AN/AN/A
WESTERN ALLIANCE BANCORP    (COM)WAL2121795N/AN/AN/AN/A
WESTERN ASSET EMRG MKT DEBT    (COM)ESD74751N/AN/AN/AN/A
WESTERN DIGITAL CORP    (COM)WDC124157N/AN/AN/AN/A
WESTERN DIGITAL CORP    (NOTE 1.500% 2/0)128000N/AN/AN/AN/A
WESTERN DIGITAL CORP    (NOTE 1.500% 2/0)200000N/AN/AN/AN/A
WESTERN UN CO    (COM)WU79600N/AN/AN/AN/A
WESTLAKE CHEM CORP    (COM)WLK13475N/AN/AN/AN/A
WESTLAKE CHEM PARTNERS LP    (COM UNIT RP LP)WLKP36650N/AN/AN/AN/A
WESTROCK CO    (COM)WRK232099N/AN/AN/AN/A
WEX INC    (COM)WEX17507N/AN/AN/AN/A
WEYERHAEUSER CO    (COM)WY64564N/AN/AN/AN/A
WHIRLPOOL CORP    (COM)WHR99054N/AN/AN/AN/A
WIDEOPENWEST INC    (COM)64600N/AN/AN/AN/A
WILLIAMS COS INC DEL    (COM)WMB9105939N/AN/AN/AN/A
WILLIAMS SONOMA INC    (COM)WSM50220N/AN/AN/AN/A
WINTRUST FINL CORP    (COM)WTFC1700N/AN/AN/AN/A
WIPRO LTD    (SPON ADR 1 SH)WIT109999N/AN/AN/AN/A
WOLVERINE WORLD WIDE INC    (COM)WWW1672456N/AN/AN/AN/A
WOODWARD INC    (COM)WGOV249803N/AN/AN/AN/A
WOORI FINANCIAL GROUP INC    (SPONSORED ADS)16740N/AN/AN/AN/A
WORKDAY INC    (CL A)WDAY37104N/AN/AN/AN/A
WORKDAY INC    (NOTE 0.250%10/0)250000N/AN/AN/AN/A
WORLD FUEL SVCS CORP    (COM)INT38819N/AN/AN/AN/A
WORLD GOLD TR    (SPDR GLD MINIS)273786N/AN/AN/AN/A
WORTHINGTON INDS INC    (COM)WOR1610829N/AN/AN/AN/A
WPX ENERGY INC    (COM)WPX6621208N/AN/AN/AN/A
WYNDHAM DESTINATIONS INC    (COM)WYN15683N/AN/AN/AN/A
WYNDHAM HOTELS & RESORTS INC    (COM)410719N/AN/AN/AN/A
WYNN RESORTS LTD    (COM)WYNN67214N/AN/AN/AN/A
XPO LOGISTICS INC    (COM)XPO2200N/AN/AN/AN/A
XCEL ENERGY INC    (COM)XEL356415N/AN/AN/AN/A
XILINX INC    (COM)XLNX10832N/AN/AN/AN/A
XENIA HOTELS & RESORTS INC    (COM)XHR89800N/AN/AN/AN/A
XENCOR INC    (COM)XNCR129191N/AN/AN/AN/A
XOMA CORP DEL    (COM NEW)3466N/AN/AN/AN/A
XYLEM INC    (COM)XYL7120N/AN/AN/AN/A
XEROX HOLDINGS CORP    (COM NEW)76844N/AN/AN/AN/A
YPF SOCIEDAD ANONIMA    (SPON ADR CL D)YPF38021N/AN/AN/AN/A
YY INC    (SPONSORED ADS A)YY176400N/AN/AN/AN/A
YELP INC    (CL A)YELP1206195N/AN/AN/AN/A
YETI HLDGS INC    (COM)3151797N/AN/AN/AN/A
YUM BRANDS INC    (COM)YUM6348N/AN/AN/AN/A
YUM CHINA HLDGS INC    (COM)59600N/AN/AN/AN/A
ZAYO GROUP HLDGS INC    (COM)ZAYO10552N/AN/AN/AN/A
ZEBRA TECHNOLOGIES CORP    (CL A)ZBRA113262N/AN/AN/AN/A
ZENDESK INC    (COM)ZEN907388N/AN/AN/AN/A
ZILLOW GROUP INC    (CL C CAP STK)2000N/AN/AN/AN/A
ZIMMER BIOMET HLDGS INC    (COM)ZMH295550N/AN/AN/AN/A
ZIONS BANCORPORATION N A    (COM)ZION257756N/AN/AN/AN/A
ZOETIS INC    (CL A)ZTS186528N/AN/AN/AN/A
ZTO EXPRESS CAYMAN INC    (SPONSORED ADS A)31700N/AN/AN/AN/A
ZSCALER INC    (COM)1600N/AN/AN/AN/A
ZOOM VIDEO COMMUNICATIONS IN    (CL A)4829N/AN/AN/AN/A
ZUORA INC    (COM CL A)123286N/AN/AN/AN/A
ZYNGA INC    (CL A)ZNGA225843N/AN/AN/AN/A
CONSTELLIUM SE    (CL A SHS)7121N/AN/AN/AN/A
ADIENT PLC    (ORD SHS)ADNT2100N/AN/AN/AN/A
AIRCASTLE LTD    (COM)AYR46700N/AN/AN/AN/A
ALKERMES PLC    (SHS)ALKS490989N/AN/AN/AN/A
ALLEGION PUB LTD CO    (ORD SHS)ALLE1700N/AN/AN/AN/A
ALLERGAN PLC    (SHS)AGN148944N/AN/AN/AN/A
AMCOR PLC    (ORD)663491N/AN/AN/AN/A
AMDOCS LTD    (SH)DOX91667N/AN/AN/AN/A
AMBARELLA INC    (SH)AMBA52817N/AN/AN/AN/A
AON PLC    (SHS CL A)AON108885N/AN/AN/AN/A
ARCH CAP GROUP LTD    (ORD)ACGL8000N/AN/AN/AN/A
ARCOS DORADOS HOLDINGS INC    (SH CLASS -A -)ARCO3957527N/AN/AN/AN/A
ARGO GROUP INTL HLDGS LTD    (COM)AGII33978N/AN/AN/AN/A
ASSURED GUARANTY LTD    (COM)AGO39622N/AN/AN/AN/A
ATLASSIAN CORP PLC    (CL A)TEAM47676N/AN/AN/AN/A
ATHENE HLDG LTD    (CL A)4660N/AN/AN/AN/A
AXIS CAPITAL HOLDINGS LTD    (SHS)AXS135457N/AN/AN/AN/A
AXALTA COATING SYS LTD    (COM)AXTA424250N/AN/AN/AN/A
ATLANTICA YIELD PLC    (SH)215028N/AN/AN/AN/A
BANK OF NT BUTTERFIELD&SON L    (SH NEW)1162098N/AN/AN/AN/A
BIOHAVEN PHARMACTL HLDG CO L    (COM)1100N/AN/AN/AN/A
ACCENTURE PLC IRELAND    (SHS CLASS A)ACN188730N/AN/AN/AN/A
MIMECAST LTD    (ORD SH)626297N/AN/AN/AN/A
BROOKFIELD PROPERTY PARTRS L    (UNIT LTD PARTN)BPY3985N/AN/AN/AN/A
BUNGE LIMITED    (COM)BG23008N/AN/AN/AN/A
CAPRI HOLDINGS LIMITED    (SHS)22200N/AN/AN/AN/A
CREDICORP LTD    (COM)BAP11183N/AN/AN/AN/A
COSAN LTD    (SHS A)CZZ43160N/AN/AN/AN/A
COCA COLA EUROPEAN PARTNERS    (SHS)6696N/AN/AN/AN/A
EATON CORP PLC    (SHS)ETN153807N/AN/AN/AN/A
ENDO INTL PLC    (SHS)ENDP18400N/AN/AN/AN/A
ESSENT GROUP LTD    (COM)ESNT1617180N/AN/AN/AN/A
EVEREST RE GROUP LTD    (COM)RE46868N/AN/AN/AN/A
GASLOG LTD    (SH)GLOG101169N/AN/AN/AN/A
GALILEO ACQUISITION CORP    (SHS)100000N/AN/AN/AN/A
GENPACT LIMITED    (SH)G93088N/AN/AN/AN/A
HELEN OF TROY CORP LTD    (COM)HELE1500N/AN/AN/AN/A
HERBALIFE NUTRITION LTD    (COM SHS)HLF5400N/AN/AN/AN/A
JANUS HENDERSON GROUP PLC    (ORD SHS)38701N/AN/AN/AN/A
HORIZON THERAPEUTICS PUB LTD    (SHS)9300N/AN/AN/AN/A
ICON PLC    (SH)ICLR169112N/AN/AN/AN/A
ICHOR HOLDINGS    (SHS)5680N/AN/AN/AN/A
IHS MARKIT LTD    (SHS)247206N/AN/AN/AN/A
INGERSOLL-RAND PLC    (SHS)IR193987N/AN/AN/AN/A
INTERNATIONAL GAME TECHNOLOG    (SH USD)IGT166269N/AN/AN/AN/A
INVESCO LTD    (SHS)IVZ16636N/AN/AN/AN/A
JAZZ PHARMACEUTICALS PLC    (SHS USD)JAZZ17710N/AN/AN/AN/A
JOHNSON CTLS INTL PLC    (SHS)516611N/AN/AN/AN/A
LAZARD LTD    (SH A)LAZ39600N/AN/AN/AN/A
LEO HOLDINGS CORP    (COM CL A)132500N/AN/AN/AN/A
LIBERTY GLOBAL PLC    (SHS CL A)LBTYA4100N/AN/AN/AN/A
LIBERTY GLOBAL PLC    (SHS CL C)LBTYK62032N/AN/AN/AN/A
LINDE PLC    (SHS)8797N/AN/AN/AN/A
LIVANOVA PLC    (SHS)LIVN1300N/AN/AN/AN/A
MARVELL TECHNOLOGY GROUP LTD    (ORD)MRVL2040416N/AN/AN/AN/A
MEDTRONIC PLC    (SHS)MDT590551N/AN/AN/AN/A
APTIV PLC    (SHS)8100N/AN/AN/AN/A
NIELSEN HLDGS PLC    (SHS EUR)NLSN5400N/AN/AN/AN/A
NOMAD FOODS LTD    (USD ORD SH)NOMD207314N/AN/AN/AN/A
NORWEGIAN CRUISE LINE HLDG L    (SHS)NCLH8689N/AN/AN/AN/A
NOVOCURE LTD    (ORD SH)984958N/AN/AN/AN/A
NVENT ELECTRIC PLC    (SHS)216250N/AN/AN/AN/A
RENAISSANCERE HOLDINGS LTD    (COM)RNR800N/AN/AN/AN/A
SEAGATE TECHNOLOGY PLC    (SHS)STX26157N/AN/AN/AN/A
PENTAIR PLC    (SHS)PNR77500N/AN/AN/AN/A
SENSATA TECHNOLOGIES HLDNG P    (SHS)1900N/AN/AN/AN/A
SIGNET JEWELERS LIMITED    (SH)SIG12800N/AN/AN/AN/A
SINA CORP    (ORD)SINA3121688N/AN/AN/AN/A
SMART GLOBAL HLDGS INC    (SHS)5400N/AN/AN/AN/A
STERIS PLC    (SHS USD)188733N/AN/AN/AN/A
TECHNIPFMC PLC    (COM)31370N/AN/AN/AN/A
WHITE MTNS INS GROUP LTD    (COM)WTM5250N/AN/AN/AN/A
WILLIS TOWERS WATSON PUB LTD    (SHS)WLTW53048N/AN/AN/AN/A
PERRIGO CO PLC    (SHS)PRGO212000N/AN/AN/AN/A
YATRA ONLINE INC    (Common)3407636N/AN/AN/AN/A
ALCON INC    (ORD SHS)259157N/AN/AN/AN/A
CHUBB LIMITED    (COM)CB170060N/AN/AN/AN/A
GARMIN LTD    (SHS)GRMN4200N/AN/AN/AN/A
LOGITECH INTL S A    (SH)LOGI48823N/AN/AN/AN/A
TE CONNECTIVITY LTD    (REG SHS)TEL18731N/AN/AN/AN/A
TRANSOCEAN LTD    (REG SHS)RIG10498N/AN/AN/AN/A
GLOBANT S A    (COM)GLOB36861N/AN/AN/AN/A
INTELSAT S A    (COM)I13000N/AN/AN/AN/A
SPOTIFY TECHNOLOGY S A    (SH)37460N/AN/AN/AN/A
TRINSEO S A    (SHS)TSE33700N/AN/AN/AN/A
CHECK POINT SOFTWARE TECH LT    (ORD)CHKP50464N/AN/AN/AN/A
CYBERARK SOFTWARE LTD    (SHS)CYBR36506N/AN/AN/AN/A
MELLANOX TECHNOLOGIES LTD    (SHS)MLNX1530N/AN/AN/AN/A
TOWER SEMICONDUCTOR LTD    (SH NEW)TSEM2887885N/AN/AN/AN/A
VASCULAR BIOGENICS LTD    (COM)VBLT200000N/AN/AN/AN/A
WIX COM LTD    (SHS)WIX136244N/AN/AN/AN/A
AERCAP HOLDINGS NV    (SHS)AER3700N/AN/AN/AN/A
ASML HOLDING N V    (N Y REGISTRY SH)ASML34003N/AN/AN/AN/A
CONSTELLIUM SE    (CL A)CSTM97515N/AN/AN/AN/A
CORE LABORATORIES N V    (COM)CLB69913N/AN/AN/AN/A
FERRARI N V    (COM)RACE50744N/AN/AN/AN/A
INTERXION HOLDING N.V    (SHS)INXN790302N/AN/AN/AN/A
LYONDELLBASELL INDUSTRIES N    (SHS - A -)LALLF12900N/AN/AN/AN/A
MYLAN N V    (SHS EURO)MYL1091100N/AN/AN/AN/A
NXP SEMICONDUCTORS N V    (COM)NXPI39378N/AN/AN/AN/A
UNIQURE NV    (SHS)QURE697617N/AN/AN/AN/A
WRIGHT MED GROUP N V    (ORD SH)2230613N/AN/AN/AN/A
YANDEX N V    (SH CLASS A)YNDX1306239N/AN/AN/AN/A
ROYAL CARIBBEAN CRUISES LTD    (COM)RCL114490N/AN/AN/AN/A
ARDMORE SHIPPING CORP    (COM)ASC35752N/AN/AN/AN/A
FLEX LTD    (ORD)FLEX7424513N/AN/AN/AN/A
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