Lord, Abbett & Co as of Sept. 30, 2020
Portfolio Holdings for Lord, Abbett & Co
Lord, Abbett & Co holds 633 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.3 | $723M | 3.4M | 210.33 | |
Apple (AAPL) | 2.1 | $671M | 5.8M | 115.81 | |
Amazon (AMZN) | 1.5 | $469M | 149k | 3148.73 | |
Tesla Inc Note 2.000 5/1 CV (Principal) | 0.9 | $284M | 41M | 6.92 | |
Qualcomm (QCOM) | 0.8 | $266M | 2.3M | 117.68 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $265M | 181k | 1465.59 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $256M | 2.7M | 96.27 | |
NVIDIA Corporation (NVDA) | 0.8 | $246M | 455k | 541.22 | |
Comcast Corporation (CMCSA) | 0.8 | $243M | 5.3M | 46.26 | |
Lowe's Companies (LOW) | 0.8 | $237M | 1.4M | 165.86 | |
Verizon Communications (VZ) | 0.8 | $235M | 4.0M | 59.49 | |
Redfin Corp (RDFN) | 0.7 | $234M | 4.7M | 49.93 | |
Texas Instruments Incorporated (TXN) | 0.7 | $214M | 1.5M | 142.79 | |
Zoom Video Communications In cl a (ZM) | 0.7 | $213M | 454k | 470.11 | |
Generac Holdings (GNRC) | 0.7 | $213M | 1.1M | 193.64 | |
Facebook Inc cl a (META) | 0.7 | $208M | 795k | 261.90 | |
Ameriprise Financial (AMP) | 0.6 | $203M | 1.3M | 154.11 | |
Five9 (FIVN) | 0.6 | $202M | 1.6M | 129.68 | |
Merck & Co (MRK) | 0.6 | $202M | 2.4M | 82.95 | |
BlackRock (BLK) | 0.6 | $196M | 349k | 563.55 | |
Tesla Motors (TSLA) | 0.6 | $195M | 454k | 429.01 | |
Nextera Energy (NEE) | 0.6 | $191M | 688k | 277.56 | |
Square Inc cl a (SQ) | 0.6 | $188M | 1.2M | 162.55 | |
Home Depot (HD) | 0.6 | $185M | 667k | 277.71 | |
Roku (ROKU) | 0.6 | $185M | 979k | 188.80 | |
Netflix (NFLX) | 0.6 | $184M | 367k | 500.03 | |
Union Pacific Corporation (UNP) | 0.6 | $182M | 922k | 196.87 | |
4068594 Enphase Energy (ENPH) | 0.6 | $181M | 2.2M | 82.59 | |
MasterCard Incorporated (MA) | 0.6 | $179M | 528k | 338.17 | |
Honeywell International (HON) | 0.6 | $177M | 1.1M | 164.61 | |
Procter & Gamble Company (PG) | 0.6 | $177M | 1.3M | 138.99 | |
CMS Energy Corporation (CMS) | 0.6 | $176M | 2.9M | 61.41 | |
Alexandria Real Estate Equities (ARE) | 0.6 | $175M | 1.1M | 160.00 | |
Air Products & Chemicals (APD) | 0.6 | $174M | 584k | 297.86 | |
Johnson & Johnson (JNJ) | 0.5 | $171M | 1.1M | 148.88 | |
Masco Corporation (MAS) | 0.5 | $165M | 3.0M | 55.13 | |
Abbvie (ABBV) | 0.5 | $162M | 1.9M | 87.59 | |
Lear Corporation (LEA) | 0.5 | $160M | 1.5M | 109.05 | |
Stamps | 0.5 | $160M | 666k | 240.95 | |
Inphi Corporation | 0.5 | $155M | 1.4M | 112.25 | |
Bristol Myers Squibb (BMY) | 0.5 | $151M | 2.5M | 60.29 | |
Arena Pharmaceuticals | 0.5 | $151M | 2.0M | 74.79 | |
Docusign (DOCU) | 0.5 | $146M | 676k | 215.24 | |
Citigroup (C) | 0.5 | $144M | 3.3M | 43.11 | |
Nike (NKE) | 0.5 | $144M | 1.1M | 125.54 | |
Weibo Corp Note 1.25011/1 CV (Principal) | 0.5 | $143M | 149M | 0.96 | |
TJX Companies (TJX) | 0.5 | $142M | 2.6M | 55.65 | |
McDonald's Corporation (MCD) | 0.4 | $138M | 628k | 219.49 | |
Boston Beer Company (SAM) | 0.4 | $137M | 155k | 883.36 | |
Pinterest Inc Cl A (PINS) | 0.4 | $135M | 3.2M | 41.51 | |
Philip Morris International (PM) | 0.4 | $134M | 1.8M | 74.99 | |
Tg Therapeutics (TGTX) | 0.4 | $134M | 5.0M | 26.76 | |
Everest Re Group (EG) | 0.4 | $134M | 677k | 197.54 | |
Monolithic Power Systems (MPWR) | 0.4 | $133M | 477k | 279.61 | |
Coca-Cola Company (KO) | 0.4 | $130M | 2.6M | 49.37 | |
Chevron Corporation (CVX) | 0.4 | $130M | 1.8M | 72.00 | |
Medtronic (MDT) | 0.4 | $129M | 1.2M | 103.92 | |
Abbott Laboratories (ABT) | 0.4 | $127M | 1.2M | 108.83 | |
Avery Dennison Corporation (AVY) | 0.4 | $127M | 991k | 127.84 | |
Discover Financial Services (DFS) | 0.4 | $125M | 2.2M | 57.78 | |
Lululemon Athletica (LULU) | 0.4 | $125M | 379k | 329.37 | |
Analog Devices (ADI) | 0.4 | $125M | 1.1M | 116.74 | |
Prologis (PLD) | 0.4 | $124M | 1.2M | 100.62 | |
Stanley Black & Decker (SWK) | 0.4 | $122M | 754k | 162.20 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $122M | 890k | 137.32 | |
UnitedHealth (UNH) | 0.4 | $122M | 391k | 311.77 | |
Chipotle Mexican Grill (CMG) | 0.4 | $122M | 98k | 1243.71 | |
Danaher Corporation (DHR) | 0.4 | $121M | 562k | 215.33 | |
CVS Caremark Corporation (CVS) | 0.4 | $118M | 2.0M | 58.40 | |
Accenture (ACN) | 0.4 | $118M | 520k | 225.99 | |
Svmk Inc ordinary shares | 0.4 | $117M | 5.3M | 22.11 | |
Penn National Gaming (PENN) | 0.4 | $117M | 1.6M | 72.70 | |
Acceleron Pharma | 0.4 | $116M | 1.0M | 112.53 | |
Illinois Tool Works (ITW) | 0.4 | $115M | 597k | 193.21 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $115M | 423k | 272.12 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $115M | 694k | 165.37 | |
Peloton Interactive Inc cl a (PTON) | 0.4 | $113M | 1.1M | 99.24 | |
Norfolk Southern (NSC) | 0.4 | $113M | 526k | 213.99 | |
Chubb (CB) | 0.4 | $112M | 962k | 116.12 | |
American Express Company (AXP) | 0.3 | $109M | 1.1M | 100.25 | |
Advanced Micro Devices (AMD) | 0.3 | $109M | 1.3M | 81.99 | |
Axon Enterprise (AXON) | 0.3 | $109M | 1.2M | 90.70 | |
Wal-Mart Stores (WMT) | 0.3 | $108M | 775k | 139.91 | |
Alibaba Group Hldg Adr (BABA) | 0.3 | $108M | 366k | 293.98 | |
Paypal Holdings (PYPL) | 0.3 | $107M | 543k | 197.03 | |
Dollar General (DG) | 0.3 | $107M | 510k | 209.62 | |
Landstar System (LSTR) | 0.3 | $105M | 832k | 125.49 | |
Total Se Adr (TTE) | 0.3 | $104M | 3.0M | 34.30 | |
Match Group (MTCH) | 0.3 | $104M | 940k | 110.65 | |
Ringcentral (RNG) | 0.3 | $104M | 379k | 274.61 | |
Nevro (NVRO) | 0.3 | $104M | 745k | 139.30 | |
Shopify Inc cl a (SHOP) | 0.3 | $103M | 100k | 1022.97 | |
Fiverr Intl Ltd ord (FVRR) | 0.3 | $103M | 738k | 138.98 | |
Dover Corporation (DOV) | 0.3 | $99M | 916k | 108.34 | |
Bank of America Corporation (BAC) | 0.3 | $99M | 4.1M | 24.09 | |
Carvana Co cl a (CVNA) | 0.3 | $97M | 437k | 223.06 | |
Shake Shack Inc cl a (SHAK) | 0.3 | $97M | 1.5M | 64.48 | |
Raytheon Technologies Corp (RTX) | 0.3 | $95M | 1.7M | 57.54 | |
Trade Desk (TTD) | 0.3 | $95M | 183k | 518.78 | |
Draftkings Inc Com Cl A | 0.3 | $94M | 1.6M | 58.84 | |
Waste Management (WM) | 0.3 | $94M | 831k | 113.17 | |
Lam Research Corporation (LRCX) | 0.3 | $94M | 283k | 331.75 | |
Astrazeneca Adr (AZN) | 0.3 | $93M | 1.7M | 54.80 | |
MarketAxess Holdings (MKTX) | 0.3 | $92M | 191k | 481.59 | |
Dex (DXCM) | 0.3 | $92M | 222k | 412.23 | |
Crown Castle Intl (CCI) | 0.3 | $90M | 538k | 166.50 | |
Lgi Homes (LGIH) | 0.3 | $89M | 763k | 116.17 | |
Malibu Boats (MBUU) | 0.3 | $88M | 1.8M | 49.56 | |
Sunpower Corp Dbcv 4.000 1/1 CV (Principal) | 0.3 | $87M | 90M | 0.96 | |
Inspire Med Sys (INSP) | 0.3 | $87M | 670k | 129.05 | |
Irhythm Technologies (IRTC) | 0.3 | $87M | 363k | 238.11 | |
Cummins (CMI) | 0.3 | $86M | 408k | 211.16 | |
Vivint Solar | 0.3 | $84M | 2.0M | 42.35 | |
Spotify Technology Sa (SPOT) | 0.3 | $83M | 341k | 242.57 | |
SYSCO Corporation (SYY) | 0.3 | $83M | 1.3M | 62.22 | |
Amgen (AMGN) | 0.3 | $82M | 323k | 254.16 | |
Chegg (CHGG) | 0.3 | $81M | 1.1M | 71.44 | |
Coupa Software | 0.2 | $78M | 284k | 274.24 | |
Wabtec Corporation (WAB) | 0.2 | $78M | 1.3M | 61.88 | |
Activision Blizzard | 0.2 | $78M | 959k | 80.95 | |
Fnf (FNF) | 0.2 | $77M | 2.5M | 31.31 | |
East West Ban (EWBC) | 0.2 | $76M | 2.3M | 32.74 | |
Seattle Genetics | 0.2 | $76M | 388k | 195.69 | |
IDEXX Laboratories (IDXX) | 0.2 | $75M | 191k | 393.11 | |
Silk Road Medical Inc Common (SILK) | 0.2 | $75M | 1.1M | 67.21 | |
FirstEnergy (FE) | 0.2 | $75M | 2.6M | 28.71 | |
Williams-Sonoma (WSM) | 0.2 | $74M | 819k | 90.44 | |
Turning Point Therapeutics I | 0.2 | $74M | 847k | 87.36 | |
Hubbell (HUBB) | 0.2 | $74M | 538k | 136.84 | |
Visa (V) | 0.2 | $73M | 365k | 199.97 | |
Roper Industries (ROP) | 0.2 | $73M | 185k | 395.11 | |
Chewy Inc cl a (CHWY) | 0.2 | $72M | 1.3M | 54.83 | |
Avalara | 0.2 | $72M | 562k | 127.34 | |
Natera (NTRA) | 0.2 | $71M | 987k | 72.24 | |
FedEx Corporation (FDX) | 0.2 | $70M | 276k | 251.52 | |
Intuitive Surgical (ISRG) | 0.2 | $69M | 98k | 709.54 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $68M | 402k | 169.74 | |
Evoqua Water Technologies Corp | 0.2 | $68M | 3.2M | 21.22 | |
Intuit (INTU) | 0.2 | $67M | 206k | 326.21 | |
Jack Henry & Associates (JKHY) | 0.2 | $66M | 405k | 162.59 | |
Mirati Therapeutics | 0.2 | $66M | 396k | 166.05 | |
Epam Systems (EPAM) | 0.2 | $65M | 202k | 323.28 | |
Globe Life (GL) | 0.2 | $65M | 813k | 79.90 | |
Axonics Modulation Technolog (AXNX) | 0.2 | $65M | 1.3M | 51.04 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Etf (BKLN) | 0.2 | $65M | 3.0M | 21.74 | |
Colgate-Palmolive Company (CL) | 0.2 | $65M | 841k | 77.15 | |
Alcon (ALC) | 0.2 | $65M | 1.1M | 56.95 | |
Northrop Grumman Corporation (NOC) | 0.2 | $65M | 205k | 315.49 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $64M | 131k | 490.43 | |
At&t (T) | 0.2 | $64M | 2.2M | 28.51 | |
Rh (RH) | 0.2 | $64M | 167k | 382.62 | |
Edison International (EIX) | 0.2 | $64M | 1.3M | 50.84 | |
General Dynamics Corporation (GD) | 0.2 | $64M | 459k | 138.43 | |
Morgan Stanley (MS) | 0.2 | $63M | 1.3M | 48.35 | |
Uber Technologies (UBER) | 0.2 | $63M | 1.7M | 36.48 | |
Corteva (CTVA) | 0.2 | $63M | 2.2M | 28.81 | |
Msci (MSCI) | 0.2 | $63M | 176k | 356.78 | |
S&p Global (SPGI) | 0.2 | $63M | 174k | 360.60 | |
Waters Corporation (WAT) | 0.2 | $62M | 318k | 195.68 | |
10x Genomics Inc Cl A (TXG) | 0.2 | $62M | 497k | 124.68 | |
Repligen Corporation (RGEN) | 0.2 | $62M | 419k | 147.54 | |
Domino's Pizza (DPZ) | 0.2 | $61M | 144k | 425.28 | |
Iovance Biotherapeutics (IOVA) | 0.2 | $61M | 1.8M | 32.92 | |
Acuity Brands (AYI) | 0.2 | $60M | 584k | 102.35 | |
Nextera Energy Inc Unit 09/01/2022s CVPFD | 0.2 | $59M | 1.1M | 54.16 | |
West Pharmaceutical Services (WST) | 0.2 | $59M | 215k | 274.90 | |
Goosehead Ins (GSHD) | 0.2 | $59M | 682k | 86.59 | |
Argenx Se Adr (ARGX) | 0.2 | $58M | 222k | 262.52 | |
National Vision Hldgs (EYE) | 0.2 | $58M | 1.5M | 38.24 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $58M | 263k | 220.01 | |
Trane Technologies (TT) | 0.2 | $57M | 472k | 121.25 | |
Old Dominion Freight Line (ODFL) | 0.2 | $57M | 316k | 180.92 | |
Trex Company (TREX) | 0.2 | $57M | 799k | 71.60 | |
Fox Corp (FOXA) | 0.2 | $57M | 2.1M | 27.83 | |
Avnet (AVT) | 0.2 | $57M | 2.2M | 25.84 | |
Euronet Worldwide (EEFT) | 0.2 | $57M | 622k | 91.10 | |
Pool Corporation (POOL) | 0.2 | $57M | 169k | 334.54 | |
Insmed Inc Note 1.750 1/1 CV (Principal) | 0.2 | $56M | 52M | 1.09 | |
Cognex Corporation (CGNX) | 0.2 | $56M | 861k | 65.10 | |
A. O. Smith Corporation (AOS) | 0.2 | $56M | 1.1M | 52.80 | |
Ecolab (ECL) | 0.2 | $56M | 278k | 199.84 | |
Intel Corporation (INTC) | 0.2 | $56M | 1.1M | 51.78 | |
Ametek (AME) | 0.2 | $56M | 559k | 99.40 | |
Overstock (BYON) | 0.2 | $55M | 762k | 72.65 | |
MercadoLibre (MELI) | 0.2 | $55M | 51k | 1082.49 | |
Dow (DOW) | 0.2 | $55M | 1.2M | 47.05 | |
Paycom Software (PAYC) | 0.2 | $55M | 175k | 311.30 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $54M | 3.1M | 17.36 | |
Udr (UDR) | 0.2 | $54M | 1.7M | 32.61 | |
Helen Of Troy (HELE) | 0.2 | $54M | 280k | 193.52 | |
Valvoline Inc Common (VVV) | 0.2 | $54M | 2.8M | 19.04 | |
Leggett & Platt (LEG) | 0.2 | $53M | 1.3M | 41.17 | |
Wingstop (WING) | 0.2 | $53M | 389k | 136.65 | |
PPG Industries (PPG) | 0.2 | $53M | 435k | 122.08 | |
Nexstar Broadcasting (NXST) | 0.2 | $53M | 590k | 89.93 | |
Danaher Corporation 4.75 Mnd Cv P CVPFD | 0.2 | $53M | 36k | 1475.85 | |
Digital Turbine (APPS) | 0.2 | $53M | 1.6M | 32.74 | |
Everbridge, Inc. Cmn (EVBG) | 0.2 | $52M | 415k | 125.73 | |
Chart Industries (GTLS) | 0.2 | $52M | 739k | 70.27 | |
Charles River Laboratories (CRL) | 0.2 | $51M | 227k | 226.45 | |
Pepsi (PEP) | 0.2 | $51M | 368k | 138.59 | |
NuVasive | 0.2 | $51M | 1.0M | 48.57 | |
eBay (EBAY) | 0.2 | $50M | 960k | 52.10 | |
Duke Energy (DUK) | 0.2 | $50M | 561k | 88.55 | |
Moody's Corporation (MCO) | 0.2 | $50M | 171k | 289.85 | |
Penn Natl Gaming Inc Note 2.750 5/1 CV (Principal) | 0.2 | $50M | 15M | 3.21 | |
Microchip Technology (MCHP) | 0.2 | $49M | 478k | 102.76 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $49M | 387k | 126.38 | |
Tandem Diabetes Care (TNDM) | 0.2 | $48M | 427k | 113.50 | |
Insulet Corporation (PODD) | 0.2 | $48M | 205k | 236.59 | |
Sherwin-Williams Company (SHW) | 0.2 | $48M | 69k | 696.73 | |
Paylocity Holding Corporation (PCTY) | 0.2 | $48M | 298k | 161.42 | |
Spectrum Brands Holding (SPB) | 0.2 | $48M | 839k | 57.16 | |
E TRADE Financial Corporation | 0.2 | $48M | 954k | 50.05 | |
Redfin Corp Note 1.750 7/1 CV (Principal) | 0.2 | $48M | 27M | 1.75 | |
Endava Plc Ads Adr (DAVA) | 0.2 | $47M | 750k | 63.15 | |
Citizens Financial (CFG) | 0.1 | $47M | 1.9M | 25.28 | |
Sprout Social Cl A Ord (SPT) | 0.1 | $47M | 1.2M | 38.50 | |
General Mills (GIS) | 0.1 | $47M | 753k | 61.68 | |
Teradyne (TER) | 0.1 | $46M | 583k | 79.46 | |
SVB Financial (SIVBQ) | 0.1 | $46M | 191k | 240.62 | |
China Lodging Group Ltd Note 0.37511/0 CV (Principal) | 0.1 | $46M | 41M | 1.13 | |
Align Technology (ALGN) | 0.1 | $45M | 139k | 327.36 | |
Globant S A (GLOB) | 0.1 | $45M | 252k | 179.22 | |
Freshpet (FRPT) | 0.1 | $45M | 402k | 111.65 | |
Crocs (CROX) | 0.1 | $45M | 1.0M | 42.73 | |
AmerisourceBergen (COR) | 0.1 | $45M | 461k | 96.92 | |
Oracle Corporation (ORCL) | 0.1 | $45M | 747k | 59.70 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $45M | 159k | 281.19 | |
MKS Instruments (MKSI) | 0.1 | $45M | 407k | 109.23 | |
Appian Corp cl a (APPN) | 0.1 | $44M | 684k | 64.75 | |
Burlington Stores (BURL) | 0.1 | $44M | 214k | 206.09 | |
Columbia Sportswear Company (COLM) | 0.1 | $44M | 506k | 86.98 | |
Ceva (CEVA) | 0.1 | $44M | 1.1M | 39.37 | |
Nevro Corp Note 1.750 6/0 CV (Principal) | 0.1 | $44M | 29M | 1.50 | |
Myokardia | 0.1 | $44M | 320k | 136.33 | |
Masonite International (DOOR) | 0.1 | $43M | 440k | 98.40 | |
Insmed (INSM) | 0.1 | $43M | 1.3M | 32.14 | |
Dorman Products (DORM) | 0.1 | $43M | 478k | 90.38 | |
Applied Materials (AMAT) | 0.1 | $43M | 726k | 59.45 | |
Walt Disney Company (DIS) | 0.1 | $43M | 344k | 124.08 | |
Dunkin' Brands Group | 0.1 | $42M | 516k | 81.91 | |
Twist Bioscience Corp (TWST) | 0.1 | $42M | 554k | 75.97 | |
Saia (SAIA) | 0.1 | $42M | 333k | 126.14 | |
Repligen Corp Note 0.375 7/1 CV (Principal) | 0.1 | $42M | 29M | 1.43 | |
Axalta Coating Sys (AXTA) | 0.1 | $41M | 1.8M | 22.17 | |
Estee Lauder Companies (EL) | 0.1 | $40M | 185k | 218.25 | |
Sarepta Therapeutics (SRPT) | 0.1 | $40M | 286k | 140.43 | |
Mondelez Int (MDLZ) | 0.1 | $40M | 699k | 57.45 | |
Ares Capital Corporation (ARCC) | 0.1 | $40M | 2.9M | 13.95 | |
Entegris (ENTG) | 0.1 | $40M | 538k | 74.34 | |
U.S. Bancorp (USB) | 0.1 | $40M | 1.1M | 35.85 | |
Fair Isaac Corporation (FICO) | 0.1 | $40M | 94k | 425.38 | |
Cardlytics (CDLX) | 0.1 | $40M | 563k | 70.57 | |
Blackline (BL) | 0.1 | $39M | 433k | 89.63 | |
Blueprint Medicines (BPMC) | 0.1 | $39M | 417k | 92.70 | |
Yeti Hldgs (YETI) | 0.1 | $38M | 848k | 45.32 | |
Highwoods Properties (HIW) | 0.1 | $38M | 1.1M | 33.57 | |
Rh Note 6/1 CV (Principal) | 0.1 | $38M | 19M | 2.03 | |
Scorpio Tankers Inc Note 3.000 5/1 CV (Principal) | 0.1 | $38M | 41M | 0.93 | |
McKesson Corporation (MCK) | 0.1 | $38M | 255k | 148.93 | |
Cme (CME) | 0.1 | $38M | 226k | 167.31 | |
Wec Energy Group (WEC) | 0.1 | $38M | 389k | 96.90 | |
Advanced Micro Devices Inc Note 2.125 9/0 CV (Principal) | 0.1 | $37M | 3.7M | 10.23 | |
Limelight Networks | 0.1 | $37M | 6.5M | 5.76 | |
CoStar (CSGP) | 0.1 | $37M | 44k | 848.52 | |
Penumbra (PEN) | 0.1 | $37M | 191k | 194.38 | |
First Industrial Realty Trust (FR) | 0.1 | $37M | 927k | 39.80 | |
Microchip Technology Inc. Note 1.625 2/1 CV (Principal) | 0.1 | $37M | 17M | 2.23 | |
Invitae Corp Note 2.000 9/0 CV (Principal) | 0.1 | $36M | 22M | 1.65 | |
Rocket Pharmaceuticals (RCKT) | 0.1 | $36M | 1.6M | 22.86 | |
Littelfuse (LFUS) | 0.1 | $36M | 202k | 177.34 | |
Synopsys (SNPS) | 0.1 | $36M | 166k | 213.98 | |
Simpson Manufacturing (SSD) | 0.1 | $36M | 366k | 97.16 | |
Transunion (TRU) | 0.1 | $35M | 421k | 84.13 | |
Emergent BioSolutions (EBS) | 0.1 | $35M | 342k | 103.33 | |
PerkinElmer (RVTY) | 0.1 | $35M | 276k | 125.51 | |
Yum! Brands (YUM) | 0.1 | $35M | 379k | 91.30 | |
Lumentum Hldgs (LITE) | 0.1 | $34M | 458k | 75.13 | |
Xilinx | 0.1 | $34M | 329k | 104.24 | |
Q2 Holdings (QTWO) | 0.1 | $34M | 374k | 91.26 | |
Steris Plc Ord equities (STE) | 0.1 | $34M | 193k | 176.19 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $34M | 2.2M | 15.64 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $34M | 965k | 35.14 | |
Guardant Health (GH) | 0.1 | $34M | 300k | 111.78 | |
First Republic Bank/san F (FRCB) | 0.1 | $33M | 306k | 109.06 | |
Linde | 0.1 | $33M | 139k | 238.13 | |
Southwest Airls Co Note 1.250 5/0 CV (Principal) | 0.1 | $33M | 25M | 1.31 | |
Marathon Petroleum Corp (MPC) | 0.1 | $33M | 1.1M | 29.34 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $33M | 213k | 152.91 | |
Semtech Corporation (SMTC) | 0.1 | $33M | 615k | 52.96 | |
Shift4 Payments Cl A Ord (FOUR) | 0.1 | $32M | 663k | 48.36 | |
Papa John's Int'l (PZZA) | 0.1 | $32M | 386k | 82.28 | |
Hartford Financial Services (HIG) | 0.1 | $32M | 854k | 36.86 | |
Western Digital Corp. Note 1.500 2/0 CV (Principal) | 0.1 | $31M | 33M | 0.95 | |
American International (AIG) | 0.1 | $31M | 1.1M | 27.53 | |
Anthem (ELV) | 0.1 | $31M | 116k | 268.58 | |
Maximus (MMS) | 0.1 | $31M | 451k | 68.41 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $31M | 371k | 82.98 | |
Federal Signal Corporation (FSS) | 0.1 | $31M | 1.1M | 29.25 | |
Grocery Outlet Hldg Corp (GO) | 0.1 | $31M | 775k | 39.32 | |
Choice Hotels International (CHH) | 0.1 | $30M | 353k | 85.96 | |
Twilio Inc Note 0.250 6/0 CV (Principal) | 0.1 | $30M | 8.7M | 3.49 | |
Chemocentryx | 0.1 | $30M | 544k | 54.80 | |
NorthWestern Corporation (NWE) | 0.1 | $30M | 611k | 48.64 | |
PNC Financial Services (PNC) | 0.1 | $30M | 270k | 109.91 | |
Brown-Forman Corporation (BF.B) | 0.1 | $30M | 393k | 75.32 | |
Vail Resorts (MTN) | 0.1 | $30M | 138k | 213.97 | |
Azek (AZEK) | 0.1 | $29M | 845k | 34.81 | |
Okta Inc cl a (OKTA) | 0.1 | $29M | 137k | 213.85 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $29M | 151k | 194.10 | |
Snap Inc cl a (SNAP) | 0.1 | $29M | 1.1M | 26.11 | |
Avient Corp (AVNT) | 0.1 | $29M | 1.1M | 26.46 | |
TechTarget (TTGT) | 0.1 | $28M | 646k | 43.96 | |
Calix (CALX) | 0.1 | $28M | 1.6M | 17.78 | |
Portland General Electric Company (POR) | 0.1 | $28M | 793k | 35.50 | |
Valero Energy Corporation (VLO) | 0.1 | $28M | 635k | 43.32 | |
Sunstone Hotel Investors (SHO) | 0.1 | $27M | 3.4M | 7.94 | |
Allegion Plc equity (ALLE) | 0.1 | $27M | 274k | 98.91 | |
Parsley Energy Inc-class A | 0.1 | $27M | 2.9M | 9.36 | |
Pacific Biosciences of California (PACB) | 0.1 | $27M | 2.7M | 9.87 | |
FLIR Systems | 0.1 | $27M | 749k | 35.85 | |
Carlisle Companies (CSL) | 0.1 | $27M | 218k | 122.37 | |
Teradyne Inc Note 1.25012/1 CV (Principal) | 0.1 | $27M | 11M | 2.55 | |
Berkeley Lts | 0.1 | $27M | 349k | 76.36 | |
Reliance Steel & Aluminum (RS) | 0.1 | $27M | 260k | 102.04 | |
Ida (IDA) | 0.1 | $26M | 328k | 79.90 | |
Invitae (NVTAQ) | 0.1 | $26M | 598k | 43.35 | |
Pinduoduo Inc Note 10/0 CV (Principal) | 0.1 | $26M | 14M | 1.82 | |
Las Vegas Sands (LVS) | 0.1 | $26M | 553k | 46.66 | |
Molina Healthcare (MOH) | 0.1 | $26M | 141k | 183.04 | |
Myovant Sciences | 0.1 | $26M | 1.8M | 14.05 | |
Kansas City Southern | 0.1 | $26M | 142k | 180.83 | |
Emcor (EME) | 0.1 | $26M | 377k | 67.71 | |
Rockwell Automation (ROK) | 0.1 | $25M | 115k | 220.68 | |
Caesars Entertainment (CZR) | 0.1 | $25M | 453k | 56.06 | |
Zynga Inc Note 0.250 6/0 CV (Principal) | 0.1 | $25M | 20M | 1.27 | |
Bio-techne Corporation (TECH) | 0.1 | $25M | 102k | 247.73 | |
Stewart Information Services Corporation (STC) | 0.1 | $25M | 577k | 43.73 | |
Square Inc Note 0.500 5/1 CV (Principal) | 0.1 | $25M | 12M | 2.17 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $25M | 295k | 84.66 | |
Docusign Inc Note 0.500 9/1 CV (Principal) | 0.1 | $25M | 8.2M | 3.02 | |
Crispr Therapeutics (CRSP) | 0.1 | $25M | 293k | 83.64 | |
Host Hotels & Resorts (HST) | 0.1 | $25M | 2.3M | 10.79 | |
Biontech Se Adr (BNTX) | 0.1 | $24M | 353k | 69.23 | |
Bk Of America Corp 7.25cnv Pfd L CVPFD (BAC.PL) | 0.1 | $24M | 16k | 1488.03 | |
Cooper Companies | 0.1 | $24M | 71k | 337.12 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $24M | 470k | 50.52 | |
Marcus & Millichap (MMI) | 0.1 | $24M | 863k | 27.52 | |
Shockwave Med (SWAV) | 0.1 | $24M | 312k | 75.80 | |
Starwood Property Trust (STWD) | 0.1 | $23M | 1.5M | 15.09 | |
National-Oilwell Var | 0.1 | $23M | 2.6M | 9.06 | |
Bridgebio Pharma (BBIO) | 0.1 | $23M | 615k | 37.52 | |
stock | 0.1 | $23M | 122k | 188.13 | |
Crane | 0.1 | $23M | 459k | 50.13 | |
General Motors Company (GM) | 0.1 | $23M | 773k | 29.59 | |
Lci Industries (LCII) | 0.1 | $23M | 213k | 106.29 | |
Q2 Hldgs Inc Note 0.750 6/0 CV (Principal) | 0.1 | $23M | 18M | 1.23 | |
Patrick Inds Inc Dbcv 1.000 2/0 CV (Principal) | 0.1 | $23M | 23M | 0.99 | |
Siteone Landscape Supply (SITE) | 0.1 | $22M | 183k | 121.95 | |
Adaptive Biotechnologies Cor (ADPT) | 0.1 | $22M | 453k | 48.63 | |
Realreal (REAL) | 0.1 | $22M | 1.5M | 14.47 | |
Icon (ICLR) | 0.1 | $22M | 114k | 191.09 | |
D.R. Horton (DHI) | 0.1 | $22M | 288k | 75.63 | |
Brunswick Corporation (BC) | 0.1 | $22M | 367k | 58.91 | |
Oneok (OKE) | 0.1 | $22M | 827k | 25.98 | |
Entergy Corporation (ETR) | 0.1 | $21M | 216k | 98.53 | |
Hill-Rom Holdings | 0.1 | $21M | 252k | 83.51 | |
Weingarten Realty Investors | 0.1 | $21M | 1.2M | 16.96 | |
Vital Farms (VITL) | 0.1 | $21M | 516k | 40.53 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $21M | 650k | 32.15 | |
Karuna Therapeutics Ord | 0.1 | $21M | 269k | 77.32 | |
Ross Stores (ROST) | 0.1 | $21M | 223k | 93.32 | |
Camden Property Trust (CPT) | 0.1 | $21M | 233k | 88.98 | |
Deciphera Pharmaceuticals (DCPH) | 0.1 | $21M | 400k | 51.30 | |
Square Inc Note 0.375 3/0 CV (Principal) | 0.1 | $21M | 2.9M | 7.09 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $20M | 178k | 114.49 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $20M | 273k | 74.55 | |
Goodrx Hldgs (GDRX) | 0.1 | $20M | 365k | 55.60 | |
Atlas Air Worldwide Hldgs In Note 1.875 6/0 CV (Principal) | 0.1 | $20M | 17M | 1.21 | |
Duke Realty Corporation | 0.1 | $20M | 540k | 36.90 | |
Wayfair Inc Note 0.375 9/0 CV (Principal) | 0.1 | $20M | 7.0M | 2.80 | |
Clorox Company (CLX) | 0.1 | $20M | 93k | 210.17 | |
Amer (UHAL) | 0.1 | $19M | 54k | 355.99 | |
Akamai Technologies Inc Note 0.375 9/0 CV (Principal) | 0.1 | $19M | 16M | 1.16 | |
Dexcom Inc Note 0.75012/0 CV (Principal) | 0.1 | $19M | 7.5M | 2.53 | |
Exelixis (EXEL) | 0.1 | $19M | 774k | 24.45 | |
Healthcare Tr Amer Inc cl a | 0.1 | $19M | 718k | 26.00 | |
Boston Scientific Corp 5.50 Cnv Pfd A CVPFD | 0.1 | $19M | 166k | 111.87 | |
Gds Hldgs Ltd Note 2.000 6/0 CV (Principal) | 0.1 | $19M | 11M | 1.69 | |
Jamf Hldg Corp (JAMF) | 0.1 | $18M | 490k | 37.61 | |
Msa Safety Inc equity (MSA) | 0.1 | $18M | 137k | 134.17 | |
Colony Starwood Homes Note 3.500 1/1 CV (Principal) | 0.1 | $18M | 14M | 1.30 | |
Wells Fargo Co New Perp Pfd Cnv A CVPFD (WFC.PL) | 0.1 | $18M | 14k | 1342.06 | |
Sarepta Therapeutics Inc Dbcv 1.50011/1 CV (Principal) | 0.1 | $18M | 8.8M | 2.08 | |
O'reilly Automotive (ORLY) | 0.1 | $18M | 39k | 461.09 | |
Sterling Bancorp | 0.1 | $18M | 1.7M | 10.52 | |
Evergy (EVRG) | 0.1 | $18M | 346k | 50.82 | |
Hexcel Corporation (HXL) | 0.1 | $18M | 522k | 33.55 | |
FTI Consulting (FCN) | 0.1 | $17M | 164k | 105.97 | |
Twilio Inc cl a (TWLO) | 0.1 | $17M | 70k | 247.08 | |
Allogene Therapeutics (ALLO) | 0.1 | $17M | 451k | 37.71 | |
Bankunited (BKU) | 0.1 | $17M | 764k | 21.91 | |
Encompass Health Corp (EHC) | 0.1 | $17M | 253k | 64.98 | |
Ban (TBBK) | 0.1 | $16M | 1.9M | 8.64 | |
Primo Water (PRMW) | 0.1 | $16M | 1.1M | 14.20 | |
Twitter Inc Note 1.000 9/1 CV (Principal) | 0.1 | $16M | 16M | 1.00 | |
Cerence (CRNC) | 0.1 | $16M | 331k | 48.87 | |
Sba Communications Corp (SBAC) | 0.1 | $16M | 51k | 318.49 | |
Splunk Inc Note 1.125 9/1 CV (Principal) | 0.1 | $16M | 11M | 1.45 | |
Omni (OMC) | 0.1 | $16M | 323k | 49.50 | |
Schrodinger (SDGR) | 0.1 | $16M | 336k | 47.51 | |
Coherus Biosciences (CHRS) | 0.0 | $16M | 851k | 18.34 | |
J.M. Smucker Company (SJM) | 0.0 | $16M | 135k | 115.52 | |
Delta Air Lines (DAL) | 0.0 | $15M | 505k | 30.58 | |
Ball Corporation (BALL) | 0.0 | $15M | 185k | 83.12 | |
Church & Dwight (CHD) | 0.0 | $15M | 163k | 93.71 | |
Constellation Pharmceticls I | 0.0 | $15M | 753k | 20.26 | |
Appollo Global Mgmt Inc Cl A | 0.0 | $15M | 340k | 44.75 | |
Hillenbrand (HI) | 0.0 | $15M | 526k | 28.36 | |
F5 Networks (FFIV) | 0.0 | $15M | 121k | 122.77 | |
Yext (YEXT) | 0.0 | $15M | 975k | 15.18 | |
Hannon Armstrong Sust Infr C Note 4.125 9/0 CV (Principal) | 0.0 | $15M | 9.2M | 1.61 | |
Sunpower Corp Dbcv 0.875 6/0 CV (Principal) | 0.0 | $15M | 15M | 0.97 | |
Coupa Software Inc Note 0.125 6/1 CV (Principal) | 0.0 | $15M | 7.9M | 1.83 | |
Ichor Holdings (ICHR) | 0.0 | $14M | 655k | 21.57 | |
Global Payments (GPN) | 0.0 | $14M | 79k | 177.58 | |
Trupanion (TRUP) | 0.0 | $14M | 176k | 78.90 | |
Servicenow Inc Note 6/0 CV (Principal) | 0.0 | $14M | 3.8M | 3.62 | |
Unilever Adr (UL) | 0.0 | $14M | 219k | 61.68 | |
Novellus Sys Inc Note 2.625 5/1 CV (Principal) | 0.0 | $13M | 1.3M | 10.43 | |
NetApp (NTAP) | 0.0 | $13M | 299k | 43.84 | |
Columbus McKinnon (CMCO) | 0.0 | $13M | 395k | 33.10 | |
Zendesk | 0.0 | $13M | 127k | 102.92 | |
Priceline Grp Inc Note 0.900 9/1 CV (Principal) | 0.0 | $13M | 12M | 1.07 | |
Starwood Ppty Tr Inc Note 4.375 4/0 CV (Principal) | 0.0 | $13M | 13M | 0.96 | |
Worthington Industries (WOR) | 0.0 | $13M | 314k | 40.78 | |
Chegg Inc Note 0.125 3/1 CV (Principal) | 0.0 | $13M | 8.3M | 1.53 | |
2u (TWOU) | 0.0 | $13M | 370k | 33.86 | |
Invesco (IVZ) | 0.0 | $13M | 1.1M | 11.41 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $13M | 388k | 32.17 | |
Arch Capital Group (ACGL) | 0.0 | $12M | 425k | 29.25 | |
Chegg Inc Note 0.250 5/1 CV (Principal) | 0.0 | $12M | 4.6M | 2.67 | |
Vulcan Materials Company (VMC) | 0.0 | $12M | 90k | 135.54 | |
Amdocs Ltd ord (DOX) | 0.0 | $12M | 213k | 57.41 | |
FleetCor Technologies | 0.0 | $12M | 51k | 238.10 | |
Tractor Supply Company (TSCO) | 0.0 | $12M | 83k | 143.34 | |
Genpact (G) | 0.0 | $12M | 306k | 38.95 | |
Dollar Tree (DLTR) | 0.0 | $12M | 127k | 91.34 | |
Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $12M | 245k | 47.40 | |
Etsy Inc Note 3/0 CV (Principal) | 0.0 | $12M | 3.4M | 3.36 | |
Dupont De Nemours (DD) | 0.0 | $11M | 206k | 55.48 | |
Five9 Inc Note 0.125 5/0 CV (Principal) | 0.0 | $11M | 3.6M | 3.16 | |
Neogenomics Inc Note 1.250 5/0 CV (Principal) | 0.0 | $11M | 9.0M | 1.25 | |
Palo Alto Networks (PANW) | 0.0 | $11M | 46k | 244.76 | |
Prosight Global | 0.0 | $11M | 979k | 11.34 | |
Sanofi Adr (SNY) | 0.0 | $11M | 220k | 50.17 | |
Orthopediatrics Corp. (KIDS) | 0.0 | $11M | 239k | 45.92 | |
Servicenow (NOW) | 0.0 | $11M | 23k | 484.99 | |
Akamai Technologies Inc Note 0.125 5/0 CV (Principal) | 0.0 | $11M | 8.4M | 1.29 | |
Wix (WIX) | 0.0 | $11M | 42k | 254.86 | |
Sleep Number Corp (SNBR) | 0.0 | $11M | 220k | 48.91 | |
Par Petroleum (PARR) | 0.0 | $11M | 1.6M | 6.77 | |
Elf Beauty (ELF) | 0.0 | $11M | 578k | 18.37 | |
Alamo (ALG) | 0.0 | $11M | 97k | 108.03 | |
Reynolds Consumer Prods (REYN) | 0.0 | $10M | 336k | 30.62 | |
Lemonade (LMND) | 0.0 | $10M | 205k | 49.72 | |
Moelis & Co (MC) | 0.0 | $10M | 290k | 35.14 | |
AMN Healthcare Services (AMN) | 0.0 | $10M | 174k | 58.46 | |
Golub Capital BDC (GBDC) | 0.0 | $10M | 763k | 13.24 | |
Universal Health Services (UHS) | 0.0 | $10M | 94k | 107.02 | |
Fireeye Inc Note 1.625 6/0 CV (Principal) | 0.0 | $10M | 10M | 0.97 | |
Liberty Media Corp Del Note 1.000 1/3 CV (Principal) | 0.0 | $9.9M | 8.3M | 1.19 | |
Brightsphere Investment Group (BSIG) | 0.0 | $9.9M | 769k | 12.90 | |
Nanostring Technologies (NSTGQ) | 0.0 | $9.9M | 221k | 44.70 | |
Quanterix Ord (QTRX) | 0.0 | $9.8M | 289k | 33.74 | |
Altria (MO) | 0.0 | $9.7M | 252k | 38.64 | |
Relay Therapeutics (RLAY) | 0.0 | $9.7M | 227k | 42.59 | |
Installed Bldg Prods (IBP) | 0.0 | $9.7M | 95k | 101.75 | |
Wells Fargo & Company (WFC) | 0.0 | $9.6M | 408k | 23.51 | |
Kkr & Co (KKR) | 0.0 | $9.5M | 278k | 34.34 | |
Flagstar Ban | 0.0 | $9.5M | 321k | 29.63 | |
Castle Biosciences (CSTL) | 0.0 | $9.4M | 182k | 51.45 | |
Seres Therapeutics (MCRB) | 0.0 | $9.1M | 321k | 28.31 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $9.1M | 73k | 124.81 | |
Fox Factory Hldg (FOXF) | 0.0 | $9.1M | 122k | 74.33 | |
Take-Two Interactive Software (TTWO) | 0.0 | $8.9M | 54k | 165.21 | |
Cit | 0.0 | $8.9M | 504k | 17.71 | |
Tcf Financial Corp | 0.0 | $8.9M | 382k | 23.36 | |
Axis Capital Holdings (AXS) | 0.0 | $8.9M | 202k | 44.04 | |
Iac Interactive Ord | 0.0 | $8.9M | 74k | 119.78 | |
Aspen Technology | 0.0 | $8.9M | 70k | 126.59 | |
Pacific Premier Ban (PPBI) | 0.0 | $8.8M | 439k | 20.14 | |
Camden National Corporation (CAC) | 0.0 | $8.7M | 287k | 30.22 | |
American Airls Group Inc Note 6.500 7/0 CV (Principal) | 0.0 | $8.6M | 9.3M | 0.93 | |
Taiwan Semiconductor Mfg Adr (TSM) | 0.0 | $8.5M | 106k | 81.07 | |
Victory Cap Hldgs (VCTR) | 0.0 | $8.5M | 506k | 16.89 | |
Fortive Corp Note 0.875 2/1 CV (Principal) | 0.0 | $8.5M | 8.4M | 1.01 | |
GenMark Diagnostics | 0.0 | $8.4M | 591k | 14.20 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $8.3M | 55k | 152.03 | |
Catalent (CTLT) | 0.0 | $8.3M | 97k | 85.66 | |
Inphi Corp Note 1.12512/0 CV (Principal) | 0.0 | $8.3M | 3.0M | 2.78 | |
Fortive (FTV) | 0.0 | $8.3M | 108k | 76.21 | |
Anaplan | 0.0 | $8.3M | 132k | 62.58 | |
Service Corporation International (SCI) | 0.0 | $8.2M | 195k | 42.18 | |
Cae (CAE) | 0.0 | $8.1M | 557k | 14.62 | |
Amphenol Corporation (APH) | 0.0 | $8.1M | 75k | 108.27 | |
Wix Com Ltd Note 7/0 CV (Principal) | 0.0 | $8.0M | 4.3M | 1.88 | |
Vaneck Vectors Etf Tr Jr Gold Miners E Etf (GDXJ) | 0.0 | $8.0M | 145k | 55.36 | |
Zillow Group Inc Note 1.500 7/0 CV (Principal) | 0.0 | $8.0M | 5.6M | 1.43 | |
SPX Corporation | 0.0 | $7.8M | 169k | 46.38 | |
Montrose Environmental Group (MEG) | 0.0 | $7.7M | 322k | 23.82 | |
Neurocrine Biosciences Inc Note 2.250 5/1 CV (Principal) | 0.0 | $7.6M | 5.5M | 1.39 | |
Advanced Energy Industries (AEIS) | 0.0 | $7.6M | 120k | 62.94 | |
Immunomedics | 0.0 | $7.6M | 89k | 85.03 | |
Miller Industries (MLR) | 0.0 | $7.5M | 246k | 30.57 | |
Chase Corporation | 0.0 | $7.3M | 77k | 95.40 | |
Inphi Corp Note 0.750 9/0 CV (Principal) | 0.0 | $7.3M | 3.6M | 2.01 | |
Bio-Rad Laboratories (BIO) | 0.0 | $7.2M | 14k | 515.47 | |
Natus Medical | 0.0 | $7.2M | 422k | 17.13 | |
Lumentum Hldgs Inc Note 0.250 3/1 CV (Principal) | 0.0 | $7.2M | 5.1M | 1.40 | |
Essent (ESNT) | 0.0 | $7.1M | 192k | 37.01 | |
International Money Express (IMXI) | 0.0 | $7.1M | 491k | 14.36 | |
Outset Med (OM) | 0.0 | $7.0M | 141k | 50.00 | |
Shyft Group (SHYF) | 0.0 | $7.0M | 373k | 18.88 | |
Eidos Therapeutics | 0.0 | $7.0M | 138k | 50.53 | |
Benefitfocus Inc Note 1.25012/1 CV (Principal) | 0.0 | $6.9M | 8.8M | 0.79 | |
Royal Dutch Shell Plc Spons Adr A Adr | 0.0 | $6.9M | 275k | 25.17 | |
Simulations Plus (SLP) | 0.0 | $6.8M | 91k | 75.36 | |
Cheniere Energy Inc Note 4.250 3/1 CV (Principal) | 0.0 | $6.8M | 9.4M | 0.73 | |
On Semiconductor Corp Note 1.62510/1 CV (Principal) | 0.0 | $6.8M | 5.1M | 1.32 | |
Thor Industries (THO) | 0.0 | $6.8M | 71k | 95.26 | |
Realogy Hldgs (HOUS) | 0.0 | $6.7M | 707k | 9.44 | |
Aurinia Pharmaceuticals (AUPH) | 0.0 | $6.6M | 451k | 14.73 | |
Nlight (LASR) | 0.0 | $6.6M | 282k | 23.48 | |
salesforce (CRM) | 0.0 | $6.5M | 26k | 251.33 | |
Trimble Navigation (TRMB) | 0.0 | $6.5M | 134k | 48.70 | |
Ontrak | 0.0 | $6.5M | 108k | 60.00 | |
Black Hills Corporation (BKH) | 0.0 | $6.5M | 121k | 53.49 | |
Agilysys (AGYS) | 0.0 | $6.4M | 265k | 24.16 | |
Health Catalyst (HCAT) | 0.0 | $6.3M | 173k | 36.60 | |
Snowflake Inc Cl A (SNOW) | 0.0 | $6.3M | 25k | 251.01 | |
Iheartmedia (IHRT) | 0.0 | $6.2M | 765k | 8.12 | |
Liveperson Inc Note 0.750 3/0 CV (Principal) | 0.0 | $6.1M | 4.0M | 1.52 | |
Rambus (RMBS) | 0.0 | $6.1M | 444k | 13.69 | |
Fidelity National Information Services (FIS) | 0.0 | $6.0M | 41k | 147.22 | |
Outfront Media (OUT) | 0.0 | $6.0M | 415k | 14.55 | |
Veracyte (VCYT) | 0.0 | $6.0M | 185k | 32.49 | |
Applied Industrial Technologies (AIT) | 0.0 | $6.0M | 109k | 55.10 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $5.9M | 1.0M | 5.77 | |
Inari Medical Ord (NARI) | 0.0 | $5.8M | 84k | 69.02 | |
Teladoc (TDOC) | 0.0 | $5.8M | 27k | 219.24 | |
Upland Software (UPLD) | 0.0 | $5.7M | 152k | 37.70 | |
Exp World Holdings Inc equities (EXPI) | 0.0 | $5.7M | 141k | 40.34 | |
Vale S A Adr (VALE) | 0.0 | $5.6M | 533k | 10.58 | |
Insurance Acquisition Corp cl a | 0.0 | $5.6M | 474k | 11.81 | |
1-800-flowers (FLWS) | 0.0 | $5.6M | 224k | 24.94 | |
Central Garden & Pet (CENT) | 0.0 | $5.4M | 135k | 39.93 | |
Ameres (AMRC) | 0.0 | $5.3M | 160k | 33.40 | |
Houlihan Lokey Inc cl a (HLI) | 0.0 | $5.3M | 90k | 59.05 | |
Denali Therapeutics (DNLI) | 0.0 | $5.3M | 147k | 35.83 | |
Stag Industrial (STAG) | 0.0 | $5.2M | 170k | 30.49 | |
Ii-vi Inc Note 0.250 9/0 CV (Principal) | 0.0 | $5.2M | 4.6M | 1.13 | |
American Software (AMSWA) | 0.0 | $5.1M | 365k | 14.04 | |
Krystal Biotech (KRYS) | 0.0 | $5.1M | 117k | 43.05 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $5.0M | 239k | 20.93 | |
Skechers USA (SKX) | 0.0 | $5.0M | 165k | 30.22 | |
Live Nation Entertainment In Note 2.500 3/1 CV (Principal) | 0.0 | $4.8M | 4.3M | 1.12 | |
Trillium Therapeutics, Inc. Cmn | 0.0 | $4.7M | 331k | 14.21 | |
Wpx Energy | 0.0 | $4.7M | 957k | 4.90 | |
Magnite Ord (MGNI) | 0.0 | $4.7M | 673k | 6.94 | |
Black Diamond Therapeutics (BDTX) | 0.0 | $4.7M | 154k | 30.23 | |
Syneos Health | 0.0 | $4.6M | 87k | 53.16 | |
Noble Energy | 0.0 | $4.5M | 529k | 8.55 | |
Cactus Inc - A (WHD) | 0.0 | $4.4M | 229k | 19.19 | |
Pliant Therapeutics (PLRX) | 0.0 | $4.4M | 194k | 22.65 | |
Rapid7 (RPD) | 0.0 | $4.3M | 71k | 61.24 | |
Beam Therapeutics (BEAM) | 0.0 | $4.3M | 176k | 24.62 | |
Stoke Therapeutics (STOK) | 0.0 | $4.3M | 129k | 33.49 | |
Essential Utils Inc Unit 04/30/2022 CVPFD | 0.0 | $4.2M | 79k | 53.50 | |
Dish Network Corporation Note 3.375 8/1 CV (Principal) | 0.0 | $4.2M | 4.5M | 0.92 | |
Core Laboratories | 0.0 | $4.1M | 271k | 15.26 | |
Credicorp (BAP) | 0.0 | $4.1M | 33k | 123.99 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $4.0M | 117k | 34.43 | |
Sempra Energy 6 Pfd Conv A CVPFD | 0.0 | $4.0M | 41k | 98.44 | |
Si-bone (SIBN) | 0.0 | $3.9M | 166k | 23.72 | |
Caredx (CDNA) | 0.0 | $3.9M | 102k | 37.94 | |
Adaptimmune Therapeutics Plc Sponds Adr (ADAP) | 0.0 | $3.9M | 483k | 7.98 | |
FMC Corporation (FMC) | 0.0 | $3.8M | 36k | 105.92 | |
Audiocodes Ltd Com Stk (AUDC) | 0.0 | $3.4M | 107k | 31.46 | |
Duluth Holdings (DLTH) | 0.0 | $3.2M | 266k | 12.22 | |
Okta Inc Note 0.250 2/1 CV (Principal) | 0.0 | $3.2M | 732k | 4.40 | |
GDS HLDGS Adr (GDS) | 0.0 | $3.2M | 39k | 81.84 | |
Landcadia Hldgs Ii Inc cl a | 0.0 | $3.1M | 217k | 14.37 | |
Moderna (MRNA) | 0.0 | $2.9M | 41k | 70.76 | |
Hdfc Bank Adr (HDB) | 0.0 | $2.6M | 53k | 49.97 | |
Icici Bank Adr (IBN) | 0.0 | $2.5M | 259k | 9.83 | |
Wrap Technologies (WRAP) | 0.0 | $2.4M | 361k | 6.77 | |
Insulet Corp Note 1.37511/1 CV (Principal) | 0.0 | $2.4M | 941k | 2.56 | |
Ship Finance International L Note 5.75010/1 CV (Principal) | 0.0 | $2.4M | 2.4M | 0.99 | |
Warner Music Group Corp (WMG) | 0.0 | $2.4M | 82k | 28.74 | |
Arcosa (ACA) | 0.0 | $2.2M | 51k | 44.09 | |
Winnebago Industries (WGO) | 0.0 | $2.1M | 41k | 51.67 | |
Livexlive Media | 0.0 | $2.1M | 802k | 2.59 | |
Advansix (ASIX) | 0.0 | $2.0M | 153k | 12.88 | |
Sp Plus (SP) | 0.0 | $1.8M | 101k | 17.95 | |
Uniqure Nv (QURE) | 0.0 | $1.5M | 42k | 36.83 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.5M | 39k | 38.22 | |
Nelnet (NNI) | 0.0 | $1.5M | 25k | 60.24 | |
Horizon Therapeutics | 0.0 | $1.4M | 18k | 77.67 | |
Teladoc Health Inc Note 1.375 5/1 CV (Principal) | 0.0 | $1.3M | 314k | 4.09 | |
Jfrog (FROG) | 0.0 | $1.3M | 15k | 84.67 | |
Blue Bird Corp (BLBD) | 0.0 | $1.2M | 102k | 12.16 | |
Everbridge Inc Note 1.50011/0 CV (Principal) | 0.0 | $1.2M | 318k | 3.75 | |
Vipshop Holdings Limited Sponsored Ads A Adr (VIPS) | 0.0 | $1.2M | 74k | 15.65 | |
Comfort Systems USA (FIX) | 0.0 | $1.2M | 22k | 51.50 | |
I3 Verticals (IIIV) | 0.0 | $1.1M | 46k | 25.24 | |
Altair Engr (ALTR) | 0.0 | $1.1M | 27k | 41.96 | |
Diebold Incorporated | 0.0 | $1.1M | 141k | 7.64 | |
Brooks Automation (AZTA) | 0.0 | $1.0M | 23k | 46.26 | |
Triumph (TGI) | 0.0 | $1.0M | 160k | 6.51 | |
Pioneer Natural Resources (PXD) | 0.0 | $996k | 12k | 86.02 | |
Sonos (SONO) | 0.0 | $921k | 61k | 15.17 | |
On Semiconductor Corp Note 1.00012/0 CV (Principal) | 0.0 | $847k | 706k | 1.20 | |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 CV (Principal) | 0.0 | $795k | 500k | 1.59 | |
Codexis (CDXS) | 0.0 | $773k | 66k | 11.74 | |
ICF International (ICFI) | 0.0 | $733k | 12k | 61.51 | |
Twitter Inc Note 0.250 6/1 CV (Principal) | 0.0 | $612k | 547k | 1.12 | |
Beacon Roofing Supply (BECN) | 0.0 | $579k | 19k | 31.05 | |
Century Casinos (CNTY) | 0.0 | $540k | 99k | 5.48 | |
Teladoc Health Inc Note 3.00012/1 CV (Principal) | 0.0 | $374k | 75k | 4.99 | |
Bentley Systems Cl B Ord (BSY) | 0.0 | $314k | 10k | 31.40 | |
Callaway Golf Company (MODG) | 0.0 | $224k | 12k | 19.12 |