Jupiter Asset Management

Latest statistics and disclosures from Jupiter Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, INTC, MSFT, KD, WU, and represent 14.72% of Jupiter Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$88M), MSFT (+$66M), BKNG (+$65M), ALGN (+$65M), META (+$62M), HUM (+$61M), RNR (+$60M), SBAC (+$51M), NVDA (+$49M), WEC (+$47M).
  • Started 184 new stock positions in OTTR, TRIP, WEC, NTR, ICL, RBLX, KHC, NVR, CHWY, PLTR.
  • Reduced shares in these 10 stocks: DHR (-$50M), FLT (-$44M), VRTX (-$44M), , , WY (-$38M), AMN (-$37M), NYCB (-$35M), UNH (-$35M), HII (-$33M).
  • Sold out of its positions in ACCO, AMN, ANIP, ATEN, ABT, AKAM, BABA, AAL, ANAB, AWI.
  • Jupiter Asset Management was a net buyer of stock by $1.7B.
  • Jupiter Asset Management has $9.1B in assets under management (AUM), dropping by 26.42%.
  • Central Index Key (CIK): 0001215838

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Portfolio Holdings for Jupiter Asset Management

Jupiter Asset Management holds 495 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $351M +33% 1.8M 193.78
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Intel Corporation (INTC) 3.3 $303M +3% 9.1M 33.40
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Microsoft Corporation (MSFT) 3.0 $271M +32% 797k 340.29
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Kyndryl Hldgs Common Stock (KD) 2.4 $217M 16M 13.28
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Western Union Company (WU) 2.2 $205M +8% 17M 11.72
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Harley-Davidson (HOG) 2.1 $188M +3% 5.3M 35.19
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Visa Com Cl A (V) 1.9 $174M +9% 733k 237.32
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Mastercard Incorporated Cl A (MA) 1.6 $145M +33% 368k 392.96
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Adobe Systems Incorporated (ADBE) 1.6 $143M +3% 293k 488.77
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Meta Platforms Cl A (META) 1.1 $104M +145% 362k 286.85
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Amazon (AMZN) 1.1 $99M +35% 761k 130.28
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Alphabet Cap Stk Cl A (GOOGL) 1.1 $97M -12% 811k 119.70
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Texas Instruments Incorporated (TXN) 1.0 $89M -4% 495k 179.98
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NVIDIA Corporation (NVDA) 0.9 $87M +129% 205k 422.76
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Alphabet Cap Stk Cl C (GOOG) 0.9 $86M +28% 712k 120.90
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Ralph Lauren Corp Cl A (RL) 0.9 $85M -3% 692k 123.26
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Barrick Gold Corp (GOLD) 0.9 $83M +121% 4.9M 16.91
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Molson Coors Beverage CL B (TAP) 0.9 $79M +6% 1.2M 65.79
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Netflix (NFLX) 0.9 $79M -8% 179k 440.30
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Booking Holdings (BKNG) 0.8 $76M +601% 28k 2700.33
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Electronic Arts (EA) 0.8 $72M +20% 551k 129.69
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Autodesk (ADSK) 0.8 $70M +95% 344k 204.53
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Lululemon Athletica (LULU) 0.7 $68M +26% 181k 378.50
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Xcel Energy (XEL) 0.7 $66M +84% 1.1M 62.16
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Align Technology (ALGN) 0.7 $65M NEW 184k 353.64
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General Dynamics Corporation (GD) 0.7 $64M +76% 296k 215.10
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Cadence Design Systems (CDNS) 0.7 $62M -4% 263k 234.46
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Renaissance Re Holdings Ltd Cmn (RNR) 0.7 $62M +5777% 330k 186.52
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Anthem (ELV) 0.7 $61M +41% 138k 444.08
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Humana (HUM) 0.7 $61M NEW 137k 446.98
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Jack Henry & Associates (JKHY) 0.7 $60M +33% 358k 167.29
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Sprott Physical Silver Tr Tr Unit (PSLV) 0.6 $59M +4% 7.6M 7.80
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Paypal Holdings (PYPL) 0.6 $58M +137% 870k 66.69
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Agnico (AEM) 0.6 $58M -16% 1.2M 49.87
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Acuity Brands (AYI) 0.6 $57M +96% 348k 163.06
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Sba Communications Corp Cl A (SBAC) 0.6 $56M +938% 241k 231.75
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Delta Air Lines Inc Del Com New (DAL) 0.6 $56M -21% 1.2M 47.53
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Accenture Plc Ireland Shs Class A (ACN) 0.6 $54M -8% 175k 308.33
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Sprott Physical Gold Tr Unit (PHYS) 0.6 $54M -4% 3.6M 14.93
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Sprott Physical Gold & Silve Tr Unit (CEF) 0.6 $52M 2.9M 18.02
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Zoom Video Communications In Cl A (ZM) 0.6 $51M +328% 755k 67.88
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W.W. Grainger (GWW) 0.5 $49M +100% 62k 788.34
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Tesla Motors (TSLA) 0.5 $49M +112% 188k 261.68
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Linde SHS (LIN) 0.5 $49M 128k 380.66
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Consolidated Edison (ED) 0.5 $49M +63% 536k 90.33
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Fiserv (FI) 0.5 $48M +291% 381k 126.10
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Everest Re Group (RE) 0.5 $48M +41% 140k 341.78
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Wec Energy Group (WEC) 0.5 $47M NEW 537k 88.24
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Evergy (EVRG) 0.5 $46M +28% 790k 58.42
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Championx Corp (CHX) 0.5 $46M +62% 1.5M 31.02
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IDEXX Laboratories (IDXX) 0.5 $45M NEW 89k 502.02
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Incyte Corporation (INCY) 0.5 $43M +49% 698k 62.22
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Danaher Corporation (DHR) 0.5 $43M -53% 179k 240.10
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Axon Enterprise (AXON) 0.5 $43M NEW 219k 195.06
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Keysight Technologies (KEYS) 0.5 $43M +11% 254k 167.45
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JPMorgan Chase & Co. (JPM) 0.5 $42M +233% 286k 145.38
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Dropbox Cl A (DBX) 0.5 $41M -14% 1.5M 26.67
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Wheaton Precious Metals Corp (WPM) 0.4 $39M +21% 909k 43.22
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Agilent Technologies Inc C ommon (A) 0.4 $39M -9% 324k 120.21
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Arista Networks (ANET) 0.4 $39M NEW 240k 161.99
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ConocoPhillips (COP) 0.4 $38M NEW 369k 103.61
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Paramount Group Inc reit (PGRE) 0.4 $38M +1049% 8.5M 4.42
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Tapestry (TPR) 0.4 $38M +12% 881k 42.79
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Servicenow (NOW) 0.4 $37M +48% 66k 561.94
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FirstEnergy (FE) 0.4 $37M +466% 942k 38.87
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Mettler-Toledo International (MTD) 0.4 $37M -10% 28k 1311.47
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Verisign (VRSN) 0.4 $36M -23% 160k 225.83
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Hecla Mining Company (HL) 0.4 $34M +3% 6.7M 5.15
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $34M +1141% 72k 470.52
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Arch Cap Group Ord (ACGL) 0.4 $34M +51% 451k 74.85
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Landstar System (LSTR) 0.4 $34M NEW 174k 192.44
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Kulicke and Soffa Industries (KLIC) 0.4 $33M -23% 562k 59.45
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Comcast Corp Cl A (CMCSA) 0.4 $33M +29% 797k 41.55
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Tractor Supply Company (TSCO) 0.4 $33M -3% 148k 221.13
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Paycom Software (PAYC) 0.4 $32M +244% 100k 321.19
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UnitedHealth (UNH) 0.3 $31M -52% 65k 480.47
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MarketAxess Holdings (MKTX) 0.3 $31M NEW 118k 261.41
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Neurocrine Biosciences (NBIX) 0.3 $31M +5% 328k 94.23
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Republic Services (RSG) 0.3 $31M 201k 153.16
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Sherwin-Williams Company (SHW) 0.3 $31M -11% 116k 265.35
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American Water Works (AWK) 0.3 $31M -8% 213k 142.73
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ACADIA Pharmaceuticals (ACAD) 0.3 $30M -7% 1.3M 23.95
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Allison Transmission Hldngs I (ALSN) 0.3 $30M +292% 539k 56.44
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Nvent Electric SHS (NVT) 0.3 $30M +6% 588k 51.62
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Stantec (STN) 0.3 $30M 463k 64.99
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Sally Beauty Holdings (SBH) 0.3 $30M +9% 2.4M 12.35
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Automatic Data Processing (ADP) 0.3 $29M -11% 134k 219.69
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Owens Corning (OC) 0.3 $29M 224k 130.50
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Agnc Invt Corp Com reit (AGNC) 0.3 $29M +2% 2.8M 10.13
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Deutsche Bank A G Namen Akt (DB) 0.3 $29M 2.7M 10.50
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Chubb (CB) 0.3 $28M -11% 148k 192.51
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Waste Connections (WCN) 0.3 $28M 199k 142.86
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Monolithic Power Systems (MPWR) 0.3 $28M -31% 51k 540.20
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Clean Harbors (CLH) 0.3 $28M 168k 164.32
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Kimberly-Clark Corporation (KMB) 0.3 $28M 200k 137.93
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Alaska Air (ALK) 0.3 $27M -26% 512k 53.21
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Sprouts Fmrs Mkt (SFM) 0.3 $27M +5% 737k 36.72
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Ecolab (ECL) 0.3 $27M -10% 144k 186.65
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $27M -8% 263k 100.89
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Encore Wire Corporation (WIRE) 0.3 $26M -29% 141k 185.86
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Docusign (DOCU) 0.3 $26M +5097% 505k 51.07
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Ansys (ANSS) 0.3 $26M 78k 330.21
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Mag Silver Corp (MAG) 0.3 $26M -2% 2.3M 11.02
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Allegro Microsystems Ord (ALGM) 0.3 $25M +91% 564k 45.10
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Ye Cl A (YELP) 0.3 $25M +56% 695k 36.40
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Watts Water Technologies Cl A (WTS) 0.3 $25M 136k 183.73
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Molina Healthcare (MOH) 0.3 $25M +41% 83k 301.24
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Casey's General Stores (CASY) 0.3 $25M +1096% 102k 243.88
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Federated Hermes CL B (FHI) 0.3 $25M NEW 686k 35.85
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Chemed Corp Com Stk (CHE) 0.3 $25M -11% 45k 541.82
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Advanced Drain Sys Inc Del (WMS) 0.3 $25M 216k 113.67
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Steven Madden (SHOO) 0.3 $24M +374% 740k 32.68
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Oge Energy Corp (OGE) 0.3 $24M -24% 668k 35.91
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Graphic Packaging Holding Company (GPK) 0.3 $24M +203% 997k 24.02
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Cal Maine Foods Com New (CALM) 0.3 $24M +464% 532k 45.00
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Donaldson Company (DCI) 0.3 $24M NEW 383k 62.51
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Portland Gen Elec Com New (POR) 0.3 $24M +203% 502k 46.82
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Sea Sponsord Ads (SE) 0.3 $24M +4159% 405k 58.03
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Xylem (XYL) 0.3 $24M 208k 112.61
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Mueller Industries (MLI) 0.3 $23M -7% 269k 87.22
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Johnson Ctls Intl SHS (JCI) 0.3 $23M 341k 68.14
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Trimble Navigation (TRMB) 0.3 $23M 439k 52.93
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Travelers Companies (TRV) 0.3 $23M NEW 134k 173.52
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Thermo Fisher Scientific (TMO) 0.3 $23M -47% 44k 521.38
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Ferguson SHS (FERG) 0.2 $22M +63% 142k 157.47
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Chipotle Mexican Grill (CMG) 0.2 $22M +388% 10k 2140.44
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CommVault Systems (CVLT) 0.2 $22M 305k 72.59
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Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $22M +33% 1.3M 16.50
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Check Point Software Tech Lt Ord (CHKP) 0.2 $21M +94% 168k 125.61
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Te Connectivity SHS (TEL) 0.2 $21M +688% 149k 140.11
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Warner Bros Discovery Com Ser A (WBD) 0.2 $21M NEW 1.7M 12.53
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East West Ban (EWBC) 0.2 $21M +130% 392k 52.80
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Old Dominion Freight Line (ODFL) 0.2 $20M -7% 55k 369.66
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Cardinal Health (CAH) 0.2 $20M -16% 213k 94.58
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Grand Canyon Education (LOPE) 0.2 $20M +64% 195k 103.18
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Sanmina (SANM) 0.2 $20M 333k 60.22
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Manhattan Associates (MANH) 0.2 $20M +2789% 100k 199.82
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Tradeweb Mkts Cl A (TW) 0.2 $20M NEW 292k 68.48
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salesforce (CRM) 0.2 $19M NEW 91k 211.21
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Ubs Group SHS (UBS) 0.2 $19M -48% 938k 20.22
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Lauder Estee Cos Cl A (EL) 0.2 $19M +9% 95k 196.37
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4068594 Enphase Energy (ENPH) 0.2 $19M NEW 110k 167.53
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Liveramp Holdings (RAMP) 0.2 $18M 644k 28.56
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Aptiv SHS (APTV) 0.2 $18M 180k 102.05
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MercadoLibre (MELI) 0.2 $18M +2% 15k 1183.68
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Littelfuse (LFUS) 0.2 $18M 62k 291.10
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Wal-Mart Stores (WMT) 0.2 $18M NEW 114k 157.18
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Rambus (RMBS) 0.2 $18M NEW 279k 64.12
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Dolby Laboratories Com Cl A (DLB) 0.2 $18M +83% 213k 83.68
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Dynatrace Com New (DT) 0.2 $18M +4764% 344k 51.45
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Qualys (QLYS) 0.2 $18M 136k 129.17
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H&R Block (HRB) 0.2 $18M -37% 550k 31.87
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Franco-Nevada Corporation (FNV) 0.2 $18M +4% 124k 141.26
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Roper Industries (ROP) 0.2 $17M 36k 480.80
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Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.2 $17M +43% 3.6M 4.82
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Hdfc Bank Sponsored Ads (HDB) 0.2 $17M -10% 248k 69.65
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Veeva Sys Cl A Com (VEEV) 0.2 $17M +76% 85k 197.78
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Willis Towers Watson SHS (WTW) 0.2 $17M NEW 71k 235.49
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Intuit (INTU) 0.2 $17M NEW 36k 458.01
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At&t (T) 0.2 $16M NEW 1.0M 15.93
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $16M -73% 46k 351.75
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UGI Corporation (UGI) 0.2 $16M -54% 587k 26.95
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First Solar (FSLR) 0.2 $16M -19% 82k 190.03
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Indivior Ord 0.2 $15M NEW 659k 23.16
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Pure Storage Cl A (PSTG) 0.2 $15M -46% 413k 36.80
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Endeavour Silver Corp (EXK) 0.2 $15M 5.3M 2.86
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Coeur Mng Com New (CDE) 0.2 $15M 5.2M 2.84
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Fidelity National Information Services (FIS) 0.2 $15M -32% 271k 54.65
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Bgc Partners Cl A (BGCP) 0.2 $15M -2% 3.3M 4.42
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Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $15M -72% 434k 33.49
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Hims & Hers Health Com Cl A (HIMS) 0.2 $14M +677% 1.5M 9.39
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Alcon Ord Shs (ALC) 0.2 $14M -57% 173k 82.80
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Regeneron Pharmaceuticals (REGN) 0.2 $14M -24% 20k 718.52
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ON Semiconductor (ON) 0.2 $14M NEW 151k 94.55
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New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.2 $14M 6.7M 2.13
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Vermilion Energy (VET) 0.2 $14M -17% 1.1M 12.45
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Becton, Dickinson and (BDX) 0.2 $14M NEW 53k 263.79
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Bank Of Montreal Cadcom (BMO) 0.1 $14M NEW 151k 90.38
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First Majestic Silver Corp (AG) 0.1 $13M 2.4M 5.63
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Terreno Realty Corporation (TRNO) 0.1 $13M NEW 222k 60.07
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Edwards Lifesciences (EW) 0.1 $13M -10% 141k 94.33
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The Trade Desk Com Cl A (TTD) 0.1 $13M NEW 170k 77.22
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Bk Nova Cad (BNS) 0.1 $13M NEW 262k 50.07
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Potlatch Corporation (PCH) 0.1 $13M -41% 248k 52.81
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Cme (CME) 0.1 $13M +27% 70k 185.27
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Cigna Corp (CI) 0.1 $13M +55% 46k 280.51
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Emerson Electric (EMR) 0.1 $13M NEW 142k 90.38
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International Business Machines (IBM) 0.1 $13M +824% 94k 133.78
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Seabridge Gold (SA) 0.1 $13M 1.0M 12.03
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Open Text Corp (OTEX) 0.1 $13M -48% 302k 41.56
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Vir Biotechnology (VIR) 0.1 $12M +27% 502k 24.51
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Royal Gold (RGLD) 0.1 $12M -12% 107k 114.75
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Us Bancorp Del Com New (USB) 0.1 $12M -12% 365k 33.02
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S&p Global (SPGI) 0.1 $12M NEW 30k 400.89
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Rollins (ROL) 0.1 $12M NEW 271k 42.81
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EOG Resources (EOG) 0.1 $12M NEW 101k 114.45
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Ormat Technologies (ORA) 0.1 $11M 140k 80.43
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Phillips 66 (PSX) 0.1 $11M NEW 117k 95.37
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Cabot Oil & Gas Corporation (CTRA) 0.1 $11M NEW 437k 25.30
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Sensata Technologies Hldg Pl SHS (ST) 0.1 $11M +35% 243k 44.99
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Armour Residential Reit Com New (ARR) 0.1 $11M -32% 2.0M 5.32
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Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $11M +253% 507k 20.91
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Blackstone Group Inc Com Cl A (BX) 0.1 $10M NEW 109k 92.97
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AvalonBay Communities (AVB) 0.1 $10M NEW 53k 189.16
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American Express Company (AXP) 0.1 $9.9M NEW 57k 174.08
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Telephone & Data Sys Com New (TDS) 0.1 $9.9M 1.2M 8.23
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Prosperity Bancshares (PB) 0.1 $9.7M +325% 172k 56.47
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Baxter International (BAX) 0.1 $9.6M NEW 211k 45.55
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Hello Group Ads (MOMO) 0.1 $9.6M +370% 999k 9.61
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Zillow Group Cl C Cap Stk (Z) 0.1 $9.5M NEW 190k 50.24
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Nxp Semiconductors N V (NXPI) 0.1 $9.5M -74% 47k 204.54
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General Mills (GIS) 0.1 $9.4M NEW 123k 76.69
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Hess (HES) 0.1 $9.4M NEW 69k 135.93
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Charter Communications Inc N Cl A (CHTR) 0.1 $9.3M -42% 25k 367.34
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SEI Investments Company (SEIC) 0.1 $9.2M -19% 155k 59.61
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InterDigital (IDCC) 0.1 $9.1M NEW 95k 96.50
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Godaddy Cl A (GDDY) 0.1 $9.1M 122k 75.13
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Inari Medical Ord (NARI) 0.1 $9.1M +424% 156k 58.13
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Johnson & Johnson (JNJ) 0.1 $9.1M +14% 55k 165.41
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Atkore Intl (ATKR) 0.1 $9.1M -18% 58k 155.87
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MaxLinear (MXL) 0.1 $9.0M -22% 287k 31.55
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Marriott Intl Cl A (MAR) 0.1 $8.8M NEW 48k 183.64
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Exxon Mobil Corporation (XOM) 0.1 $8.8M +87% 82k 107.20
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Builders FirstSource (BLDR) 0.1 $8.6M NEW 63k 135.94
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Marsh & McLennan Companies (MMC) 0.1 $8.6M +36% 46k 188.02
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Royal Caribbean Cruises (RCL) 0.1 $8.5M NEW 82k 103.73
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Dollar Tree (DLTR) 0.1 $8.4M +208% 59k 143.49
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National Beverage (FIZZ) 0.1 $8.4M -7% 174k 48.31
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Block Cl A (SQ) 0.1 $8.4M NEW 126k 66.55
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Bank Ozk (OZK) 0.1 $8.3M +99% 207k 40.15
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Ferrari Nv Ord (RACE) 0.1 $8.2M NEW 25k 324.03
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Kforce (KFRC) 0.1 $8.1M -13% 129k 62.65
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First Hawaiian (FHB) 0.1 $8.0M +7% 443k 18.01
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Echostar Corp Cl A (SATS) 0.1 $7.8M 448k 17.32
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Super Micro Computer (SMCI) 0.1 $7.7M NEW 31k 249.11
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Corning Incorporated (GLW) 0.1 $7.7M NEW 220k 35.03
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Broadcom (AVGO) 0.1 $7.7M NEW 8.8k 866.75
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Lattice Semiconductor (LSCC) 0.1 $7.6M NEW 80k 96.05
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Sun Life Financial (SLF) 0.1 $7.6M NEW 145k 52.08
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Colgate-Palmolive Company (CL) 0.1 $7.5M -16% 98k 77.01
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Palo Alto Networks (PANW) 0.1 $7.4M NEW 29k 255.50
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Medtronic SHS (MDT) 0.1 $7.4M +476% 84k 88.07
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Catalyst Pharmaceutical Partners (CPRX) 0.1 $7.3M -61% 547k 13.43
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $7.3M NEW 21k 340.91
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Air Products & Chemicals (APD) 0.1 $7.2M NEW 24k 299.46
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Nextera Energy (NEE) 0.1 $7.1M +3% 96k 74.17
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Ofg Ban (OFG) 0.1 $7.1M +7% 272k 26.09
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Imperial Oil Com New (IMO) 0.1 $7.0M NEW 138k 51.15
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Wright Express (WEX) 0.1 $6.9M NEW 38k 181.91
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Kraft Heinz (KHC) 0.1 $6.7M NEW 190k 35.49
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Nutrien (NTR) 0.1 $6.7M NEW 114k 59.00
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Eversource Energy (ES) 0.1 $6.6M -45% 93k 70.87
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WestAmerica Ban (WABC) 0.1 $6.6M NEW 172k 38.30
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Burlington Stores (BURL) 0.1 $6.6M NEW 42k 157.39
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Equity Lifestyle Properties (ELS) 0.1 $6.5M NEW 98k 66.88
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Globant S A (GLOB) 0.1 $6.5M +2% 36k 179.69
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Trane Technologies SHS (TT) 0.1 $6.5M NEW 34k 191.13
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Ameriprise Financial (AMP) 0.1 $6.5M NEW 20k 332.15
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Insulet Corporation (PODD) 0.1 $6.4M NEW 22k 288.33
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Affiliated Managers (AMG) 0.1 $6.4M -44% 43k 149.93
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Pfizer (PFE) 0.1 $6.4M -66% 174k 36.67
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Meta Financial (CASH) 0.1 $6.3M 135k 46.36
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Roblox Corp Cl A (RBLX) 0.1 $6.3M NEW 156k 40.29
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Allete Com New (ALE) 0.1 $6.3M NEW 108k 57.96
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Digital Realty Trust (DLR) 0.1 $6.1M NEW 54k 113.85
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Genuine Parts Company (GPC) 0.1 $6.0M NEW 36k 169.18
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Hawaiian Electric Industries (HE) 0.1 $5.9M +110% 164k 36.20
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Huntington Bancshares Incorporated (HBAN) 0.1 $5.9M NEW 546k 10.77
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Nucor Corporation (NUE) 0.1 $5.8M NEW 36k 163.98
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Target Corporation (TGT) 0.1 $5.8M NEW 44k 131.92
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Stanley Black & Decker (SWK) 0.1 $5.6M NEW 60k 93.70
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Hannon Armstrong (HASI) 0.1 $5.5M +403% 219k 24.99
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Columbia Sportswear Company (COLM) 0.1 $5.3M NEW 69k 77.23
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Zscaler Incorporated (ZS) 0.1 $5.3M NEW 36k 146.29
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NVR (NVR) 0.1 $5.3M NEW 828.00 6343.56
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Edison International (EIX) 0.1 $5.2M NEW 75k 69.42
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Intercept Pharmaceuticals In (ICPT) 0.1 $5.2M +7% 473k 11.05
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SIGA Technologies (SIGA) 0.1 $5.2M -9% 1.0M 5.04
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Garmin SHS (GRMN) 0.1 $5.2M NEW 50k 104.29
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Las Vegas Sands (LVS) 0.1 $5.1M NEW 89k 57.98
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Palantir Technologies Cl A (PLTR) 0.1 $5.0M NEW 328k 15.32
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Royalty Pharma Shs Class A (RPRX) 0.1 $5.0M NEW 163k 30.72
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Chimera Invt Corp Com New (CIM) 0.1 $5.0M -30% 869k 5.77
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Intercontinental Exchange (ICE) 0.1 $5.0M NEW 44k 113.08
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Perdoceo Ed Corp (PRDO) 0.1 $4.9M 402k 12.26
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NiSource (NI) 0.1 $4.9M -76% 179k 27.34
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Lear Corp Com New (LEA) 0.1 $4.7M +236% 33k 143.64
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Alliance Data Systems Corporation (BFH) 0.0 $4.5M -49% 144k 31.38
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Devon Energy Corporation (DVN) 0.0 $4.4M NEW 91k 48.34
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Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.2M NEW 14k 295.83
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Universal Hlth Svcs CL B (UHS) 0.0 $4.1M NEW 26k 157.76
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A. O. Smith Corporation (AOS) 0.0 $4.1M -80% 57k 72.76
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Epam Systems (EPAM) 0.0 $4.1M NEW 18k 224.56
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Western Digital (WDC) 0.0 $4.1M NEW 107k 37.92
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Thor Industries (THO) 0.0 $4.0M -28% 39k 103.50
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Cisco Systems (CSCO) 0.0 $4.0M +4% 78k 51.71
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Ford Mtr Co Del Note 3/1 (Principal) 0.0 $4.0M 3.7M 1.09
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Gentex Corporation (GNTX) 0.0 $4.0M 137k 29.26
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Equinix (EQIX) 0.0 $4.0M NEW 5.1k 783.42
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Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $4.0M 3.7M 1.07
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Grab Holdings Class A Ord (GRAB) 0.0 $3.9M NEW 1.1M 3.42
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Gates Indl Corp Ord Shs (GTES) 0.0 $3.9M NEW 286k 13.48
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Citizens Financial (CFG) 0.0 $3.8M NEW 148k 26.07
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Karooooo Ord Shs (KARO) 0.0 $3.8M -4% 167k 22.98
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Proto Labs (PRLB) 0.0 $3.7M 107k 34.94
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Snap-on Incorporated (SNA) 0.0 $3.7M NEW 13k 288.18
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Chesapeake Energy Corp (CHK) 0.0 $3.6M NEW 43k 83.68
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Interdigital Note 2.000% 6/0 (Principal) 0.0 $3.6M 3.0M 1.20
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Ambac Finl Group Com New (AMBC) 0.0 $3.5M NEW 248k 14.23
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Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $3.5M -23% 332k 10.63
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Marvell Technology (MRVL) 0.0 $3.5M NEW 59k 59.78
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CF Industries Holdings (CF) 0.0 $3.5M +8% 50k 69.40
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Host Hotels & Resorts (HST) 0.0 $3.5M NEW 206k 16.82
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Abcam Ads (ABCM) 0.0 $3.5M -37% 142k 24.45
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W.R. Berkley Corporation (WRB) 0.0 $3.5M NEW 58k 59.52
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Leidos Holdings (LDOS) 0.0 $3.5M NEW 39k 88.47
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American States Water Company (AWR) 0.0 $3.3M NEW 38k 86.94
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Allegion Ord Shs (ALLE) 0.0 $3.2M NEW 27k 119.97
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Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $3.2M 3.0M 1.06
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Ameren Corporation (AEE) 0.0 $3.2M NEW 39k 81.67
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Dropbox Note 3/0 (Principal) 0.0 $3.1M 3.3M 0.96
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Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.0M NEW 55k 55.57
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Dick's Sporting Goods (DKS) 0.0 $3.0M NEW 23k 132.17
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Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $3.0M 3.0M 1.00
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Shift4 Pmts Note 12/1 (Principal) 0.0 $3.0M 2.8M 1.08
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Public Service Enterprise (PEG) 0.0 $3.0M NEW 48k 62.57
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Carnival Corp Note 5.750%10/0 (Principal) 0.0 $3.0M 1.5M 1.97
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Capital One Financial (COF) 0.0 $2.9M NEW 27k 109.38
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South State Corporation (SSB) 0.0 $2.9M NEW 44k 65.75
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Point Biopharma Global (PNT) 0.0 $2.9M +263% 317k 9.04
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Cyberark Software Note 11/1 (Principal) 0.0 $2.8M 2.5M 1.13
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Cathay General Ban (CATY) 0.0 $2.8M +216% 88k 32.17
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Under Armour CL C (UA) 0.0 $2.8M +22% 419k 6.71
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Chewy Cl A (CHWY) 0.0 $2.8M NEW 70k 39.47
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Omnicell Note 0.250% 9/1 (Principal) 0.0 $2.7M 2.7M 1.02
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Procter & Gamble Company (PG) 0.0 $2.7M -3% 18k 151.67
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Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $2.7M 2.4M 1.14
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Graham Hldgs Com Cl B (GHC) 0.0 $2.7M -13% 4.7k 574.65
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Prog Holdings Com Npv (PRG) 0.0 $2.7M -46% 84k 32.11
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General Motors Company (GM) 0.0 $2.7M NEW 69k 38.55
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Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $2.7M 2.6M 1.02
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Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $2.6M 2.3M 1.15
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Williams-Sonoma (WSM) 0.0 $2.6M -73% 21k 125.17
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Block Note 0.125% 3/0 (Principal) 0.0 $2.6M -15% 2.8M 0.94
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Golden Ocean Group Shs New (GOGL) 0.0 $2.6M -5% 340k 7.54
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Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $2.5M 1.7M 1.49
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Northern Trust Corporation (NTRS) 0.0 $2.5M NEW 34k 74.12
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Pinterest Cl A (PINS) 0.0 $2.5M -90% 92k 27.35
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Splunk Note 1.125% 9/1 (Principal) 0.0 $2.5M 2.5M 1.00
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Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $2.5M 2.4M 1.04
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Infosys Sponsored Adr (INFY) 0.0 $2.5M -54% 153k 16.06
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Zillow Group Note 0.750% 9/0 (Principal) 0.0 $2.5M 2.0M 1.23
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Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $2.4M -33% 82k 29.55
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Voya Financial (VOYA) 0.0 $2.4M NEW 34k 71.70
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Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $2.4M 2.0M 1.20
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Dexcom Note 0.250%11/1 (Principal) 0.0 $2.4M 2.3M 1.06
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Helmerich & Payne (HP) 0.0 $2.4M -73% 68k 35.45
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BorgWarner (BWA) 0.0 $2.4M NEW 49k 48.90
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Toro Company (TTC) 0.0 $2.4M NEW 23k 101.65
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Deckers Outdoor Corporation (DECK) 0.0 $2.3M NEW 4.5k 527.51
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Expeditors International of Washington (EXPD) 0.0 $2.3M -86% 19k 121.15
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Moog Cl A (MOG.A) 0.0 $2.3M 21k 108.33