Jupiter Asset Management

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

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Portfolio Holdings for Jupiter Asset Management

Jupiter Asset Management holds 424 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $394M +30% 2.3M 171.48
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Microsoft Corporation (MSFT) 3.3 $341M 810k 420.72
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NVIDIA Corporation (NVDA) 2.3 $244M -23% 270k 903.56
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Harley-Davidson (HOG) 2.1 $224M -22% 5.1M 43.74
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Western Union Company (WU) 2.0 $215M -20% 15M 13.98
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Visa Com Cl A (V) 1.8 $190M -2% 681k 279.08
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Amazon (AMZN) 1.5 $153M +6% 847k 180.38
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Meta Platforms Cl A (META) 1.4 $148M -36% 305k 485.58
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Intel Corporation (INTC) 1.1 $111M -58% 2.5M 44.17
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Adobe Systems Incorporated (ADBE) 1.0 $107M -22% 212k 504.60
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Molson Coors Beverage CL B (TAP) 1.0 $104M -14% 1.5M 67.25
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Alphabet Cap Stk Cl C (GOOG) 1.0 $104M 680k 152.26
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Kyndryl Hldgs Common Stock (KD) 0.9 $99M -57% 4.5M 21.76
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Docusign (DOCU) 0.9 $99M +14% 1.7M 59.55
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Comcast Corp Cl A (CMCSA) 0.9 $98M +14% 2.3M 43.35
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Caterpillar (CAT) 0.9 $97M +266% 266k 366.43
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Booking Holdings (BKNG) 0.9 $96M 26k 3627.88
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Alphabet Cap Stk Cl A (GOOGL) 0.9 $95M -48% 632k 150.93
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CRH Ord (CRH) 0.9 $94M -18% 1.1M 86.25
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Netflix (NFLX) 0.9 $93M +12% 154k 607.33
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Toll Brothers (TOL) 0.9 $93M 719k 129.37
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Verizon Communications (VZ) 0.8 $84M +272% 2.0M 41.96
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Barrick Gold Corp (GOLD) 0.8 $82M 4.9M 16.64
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Xcel Energy (XEL) 0.8 $80M NEW 1.5M 53.75
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Electronic Arts (EA) 0.8 $79M +12% 595k 132.67
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Mastercard Incorporated Cl A (MA) 0.8 $79M -7% 164k 481.57
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ConocoPhillips (COP) 0.7 $78M +157% 612k 127.28
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Qualcomm (QCOM) 0.7 $77M NEW 457k 169.30
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Expedia Group Com New (EXPE) 0.7 $77M +90% 557k 137.75
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American Homes 4 Rent Cl A (AMH) 0.7 $76M +8% 2.1M 36.78
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Servicenow (NOW) 0.7 $75M +78% 98k 762.40
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Corpay Com Shs (CPAY) 0.7 $72M NEW 233k 308.54
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Cheniere Energy Com New (LNG) 0.7 $71M NEW 438k 161.28
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Medpace Hldgs (MEDP) 0.7 $71M 175k 404.15
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Casey's General Stores (CASY) 0.6 $66M +19% 208k 318.45
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Union Pacific Corporation (UNP) 0.6 $65M NEW 266k 245.93
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Lululemon Athletica (LULU) 0.6 $65M NEW 167k 390.65
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Mondelez Intl Cl A (MDLZ) 0.6 $65M +246% 925k 70.00
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Accenture Plc Ireland Shs Class A (ACN) 0.6 $65M -4% 187k 346.61
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Us Foods Hldg Corp call (USFD) 0.6 $62M 1.2M 53.97
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Sprouts Fmrs Mkt (SFM) 0.6 $62M +6% 964k 64.48
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Chipotle Mexican Grill (CMG) 0.6 $62M +43% 21k 2906.77
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Incyte Corporation (INCY) 0.6 $62M 1.1M 56.97
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American Eagle Outfitters (AEO) 0.6 $61M NEW 2.4M 25.79
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Veralto Corp Com Shs (VLTO) 0.6 $61M +18% 687k 88.66
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Lam Research Corporation (LRCX) 0.6 $59M -15% 61k 971.57
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Veeva Sys Cl A Com (VEEV) 0.5 $57M +6% 247k 231.69
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Dell Technologies CL C (DELL) 0.5 $57M -9% 496k 114.11
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Cardinal Health (CAH) 0.5 $57M NEW 505k 111.90
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Agilent Technologies Inc C ommon (A) 0.5 $56M 383k 145.51
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IDEXX Laboratories (IDXX) 0.5 $55M NEW 103k 539.93
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Chubb (CB) 0.5 $55M 212k 259.13
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Exelixis (EXEL) 0.5 $54M +148% 2.3M 23.73
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Danaher Corporation (DHR) 0.5 $54M 216k 249.72
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Core & Main Cl A (CNM) 0.5 $52M NEW 909k 57.25
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MercadoLibre (MELI) 0.5 $52M +34% 34k 1511.96
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Cadence Design Systems (CDNS) 0.5 $51M -33% 165k 311.28
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Terex Corporation (TEX) 0.5 $51M -12% 789k 64.40
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Logitech Intl S A SHS (LOGI) 0.5 $51M +5% 564k 89.66
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Applied Materials (AMAT) 0.5 $50M +6226% 244k 206.23
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Sherwin-Williams Company (SHW) 0.5 $50M 145k 347.33
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Bank Ozk (OZK) 0.5 $50M 1.1M 45.46
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Allison Transmission Hldngs I (ALSN) 0.5 $50M -4% 618k 81.16
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Linde SHS (LIN) 0.5 $50M -7% 107k 464.32
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W.W. Grainger (GWW) 0.5 $49M 48k 1017.30
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Manhattan Associates (MANH) 0.5 $48M +12% 192k 250.23
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Lamb Weston Hldgs (LW) 0.5 $48M -9% 451k 106.53
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Uber Technologies (UBER) 0.5 $48M NEW 620k 76.99
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Tractor Supply Company (TSCO) 0.5 $48M 182k 261.72
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Eagle Materials (EXP) 0.4 $47M +3537% 173k 271.75
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Liberty Energy Com Cl A (LBRT) 0.4 $47M 2.2M 20.72
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Vistra Energy (VST) 0.4 $46M -64% 656k 69.65
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Abercrombie & Fitch Cl A (ANF) 0.4 $45M +613% 357k 125.33
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Texas Instruments Incorporated (TXN) 0.4 $45M 256k 174.21
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McKesson Corporation (MCK) 0.4 $44M -29% 83k 536.85
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Cigna Corp (CI) 0.4 $44M -43% 121k 363.19
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Mettler-Toledo International (MTD) 0.4 $43M 32k 1331.29
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Dynatrace Com New (DT) 0.4 $43M +270% 922k 46.44
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Sempra Energy (SRE) 0.4 $43M NEW 594k 71.83
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Paramount Group Inc reit (PGRE) 0.4 $43M +7% 9.1M 4.69
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New York Times Cl A (NYT) 0.4 $42M NEW 982k 43.22
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The Trade Desk Com Cl A (TTD) 0.4 $42M +17% 480k 87.42
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JPMorgan Chase & Co. (JPM) 0.4 $42M +112% 207k 200.30
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Qualys (QLYS) 0.4 $41M +169% 246k 166.87
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Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $41M -9% 4.9M 8.29
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Jack Henry & Associates (JKHY) 0.4 $41M 235k 173.73
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Ecolab (ECL) 0.4 $40M 175k 230.90
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Automatic Data Processing (ADP) 0.4 $40M 160k 249.74
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Sprott Physical Gold Tr Unit (PHYS) 0.4 $40M -9% 2.3M 17.30
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Jackson Financial Com Cl A (JXN) 0.4 $39M -7% 594k 66.14
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Beacon Roofing Supply (BECN) 0.4 $39M +1293% 399k 98.02
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $38M -44% 91k 418.01
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Coeur Mng Com New (CDE) 0.4 $37M -4% 9.9M 3.77
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Sprott Physical Gold & Silve Tr Unit (CEF) 0.4 $37M -9% 1.8M 20.34
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Royal Caribbean Cruises (RCL) 0.4 $37M +27% 266k 139.01
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Wheaton Precious Metals Corp (WPM) 0.3 $37M +6% 774k 47.13
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Manulife Finl Corp (MFC) 0.3 $36M +3% 1.5M 25.00
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Fiserv (FI) 0.3 $35M +101% 220k 159.82
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Hecla Mining Company (HL) 0.3 $35M +18% 7.3M 4.81
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Woodward Governor Company (WWD) 0.3 $35M +25% 227k 154.12
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MGIC Investment (MTG) 0.3 $34M +134% 1.5M 22.36
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Gap (GPS) 0.3 $34M NEW 1.2M 27.55
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Edison International (EIX) 0.3 $33M -21% 471k 70.73
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Alpha Metallurgical Resources (AMR) 0.3 $33M NEW 100k 331.17
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Republic Services (RSG) 0.3 $33M -3% 170k 191.44
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Williams-Sonoma (WSM) 0.3 $32M +3439% 101k 317.53
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Agnico (AEM) 0.3 $32M -15% 537k 59.69
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Waste Connections (WCN) 0.3 $32M -6% 186k 172.01
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Chemed Corp Com Stk (CHE) 0.3 $32M 50k 641.93
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American Water Works (AWK) 0.3 $32M 257k 122.21
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Silvercrest Metals (SILV) 0.3 $31M +121% 4.7M 6.66
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Dentsply Sirona (XRAY) 0.3 $31M +505% 937k 33.19
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Acuity Brands (AYI) 0.3 $31M -11% 115k 268.73
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American Intl Group Com New (AIG) 0.3 $30M +48% 386k 78.17
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Neurocrine Biosciences (NBIX) 0.3 $30M +3% 219k 137.92
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Clean Harbors (CLH) 0.3 $30M 150k 201.31
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South State Corporation (SSB) 0.3 $30M +270% 354k 85.03
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Centene Corporation (CNC) 0.3 $30M NEW 380k 78.48
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ACADIA Pharmaceuticals (ACAD) 0.3 $30M +21% 1.6M 18.49
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CommVault Systems (CVLT) 0.3 $29M -3% 290k 101.43
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Watts Water Technologies Cl A (WTS) 0.3 $29M +25% 137k 212.55
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Sally Beauty Holdings (SBH) 0.3 $29M -46% 2.3M 12.42
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Lincoln National Corporation (LNC) 0.3 $29M NEW 897k 31.93
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Te Connectivity SHS (TEL) 0.3 $29M 196k 145.24
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Old Dominion Freight Line (ODFL) 0.3 $28M +99% 130k 219.31
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $28M -21% 208k 136.05
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Advanced Drain Sys Inc Del (WMS) 0.3 $28M -9% 164k 172.24
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EXACT Sciences Corporation (EXAS) 0.3 $28M +17% 407k 69.06
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Nu Hldgs Ord Shs Cl A (NU) 0.3 $28M +109% 2.4M 11.93
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Zscaler Incorporated (ZS) 0.3 $28M NEW 145k 192.63
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Newmont Mining Corporation (NEM) 0.3 $28M NEW 775k 35.84
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Xylem (XYL) 0.3 $28M -13% 214k 129.24
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Alkermes SHS (ALKS) 0.3 $28M -31% 1.0M 27.07
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Verra Mobility Corp Cl A Com Stk (VRRM) 0.3 $27M +51% 1.1M 24.97
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Progressive Corporation (PGR) 0.3 $27M -45% 129k 206.82
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Mag Silver Corp (MAG) 0.3 $27M +6% 2.5M 10.56
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Ye Cl A (YELP) 0.3 $27M -3% 674k 39.40
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Nrg Energy Com New (NRG) 0.3 $26M NEW 391k 67.69
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Black Hills Corporation (BKH) 0.3 $26M +39% 483k 54.60
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Grand Canyon Education (LOPE) 0.3 $26M 193k 136.21
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Stantec (STN) 0.2 $26M +3% 314k 83.10
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Endeavour Silver Corp (EXK) 0.2 $26M +60% 11M 2.41
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DaVita (DVA) 0.2 $26M +146% 187k 138.05
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Thermo Fisher Scientific (TMO) 0.2 $26M 44k 581.21
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Vipshop Hldgs Sponsored Ads A (VIPS) 0.2 $25M +3% 1.5M 16.55
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Trimble Navigation (TRMB) 0.2 $25M -19% 393k 64.36
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Reinsurance Grp Of America I Com New (RGA) 0.2 $25M NEW 129k 192.88
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EOG Resources (EOG) 0.2 $25M -57% 193k 127.84
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Owens Corning (OC) 0.2 $25M 147k 166.80
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Murphy Usa (MUSA) 0.2 $25M NEW 58k 419.20
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Sabra Health Care REIT (SBRA) 0.2 $24M -12% 1.6M 14.77
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Ansys (ANSS) 0.2 $23M 67k 347.16
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $22M +18% 53k 420.52
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Globe Life (GL) 0.2 $22M NEW 192k 116.37
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Liveramp Holdings (RAMP) 0.2 $22M 644k 34.50
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Pinterest Cl A (PINS) 0.2 $22M +79% 633k 34.67
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Monolithic Power Systems (MPWR) 0.2 $22M -13% 32k 677.42
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Matson (MATX) 0.2 $21M +3509% 189k 112.40
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Trinet (TNET) 0.2 $21M -25% 157k 132.49
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WD-40 Company (WDFC) 0.2 $21M NEW 81k 253.31
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Roper Industries (ROP) 0.2 $20M 36k 560.84
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Allete Com New (ALE) 0.2 $20M 340k 59.64
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Ferrari Nv Ord (RACE) 0.2 $20M NEW 46k 436.32
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Affirm Hldgs Com Cl A (AFRM) 0.2 $20M NEW 541k 37.26
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American Airls (AAL) 0.2 $20M NEW 1.3M 15.35
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Popular Com New (BPOP) 0.2 $20M NEW 227k 88.09
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Intuit (INTU) 0.2 $19M +19% 29k 650.00
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Atkore Intl (ATKR) 0.2 $19M -5% 100k 190.36
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Arch Cap Group Ord (ACGL) 0.2 $19M +16% 204k 92.44
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Corcept Therapeutics Incorporated (CORT) 0.2 $19M +1148% 745k 25.19
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Grab Holdings Class A Ord (GRAB) 0.2 $18M -34% 5.8M 3.14
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Diversified Energy Company P Shs New (DEC) 0.2 $18M +838% 1.5M 11.98
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Bank of America Corporation (BAC) 0.2 $18M -34% 465k 37.92
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Littelfuse (LFUS) 0.2 $17M 71k 242.35
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Brady Corp Cl A (BRC) 0.2 $17M +15% 288k 59.28
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Aptiv SHS (APTV) 0.2 $17M 214k 79.65
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First Bancorp P R Com New (FBP) 0.2 $17M NEW 953k 17.54
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Pdd Holdings Sponsored Ads (PDD) 0.2 $16M +122% 141k 116.25
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First Solar (FSLR) 0.2 $16M 97k 168.80
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Essent (ESNT) 0.2 $16M -29% 267k 59.51
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Eli Lilly & Co. (LLY) 0.2 $16M +65% 20k 777.96
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Gates Indl Corp Ord Shs (GTES) 0.2 $16M +27% 893k 17.71
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Lauder Estee Cos Cl A (EL) 0.1 $15M 99k 154.15
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Hdfc Bank Sponsored Ads (HDB) 0.1 $15M +7% 269k 55.97
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Equity Comwlth Com Sh Ben Int (EQC) 0.1 $15M +208% 786k 18.88
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Ferguson SHS (FERG) 0.1 $15M +9% 66k 218.86
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Donaldson Company (DCI) 0.1 $15M -35% 194k 74.68
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Citigroup Com New (C) 0.1 $14M NEW 226k 63.24
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Molina Healthcare (MOH) 0.1 $14M NEW 35k 410.83
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Bgc Group Cl A (BGC) 0.1 $14M -21% 1.8M 7.77
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Full Truck Alliance Sponsored Ads (YMM) 0.1 $14M NEW 1.9M 7.27
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Cme (CME) 0.1 $14M 64k 215.29
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Broadcom (AVGO) 0.1 $13M +34% 10k 1325.41
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Tesla Motors (TSLA) 0.1 $13M -49% 76k 175.79
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Ban (TBBK) 0.1 $13M +71% 397k 33.46
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Catalyst Pharmaceutical Partners (CPRX) 0.1 $13M -4% 809k 15.94
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Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $13M -34% 1.5M 8.71
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Deutsche Bank A G Namen Akt (DB) 0.1 $13M +136% 817k 15.75
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Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $13M NEW 446k 28.77
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Arch Resources Cl A (ARCH) 0.1 $13M -20% 79k 160.79
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Ormat Technologies (ORA) 0.1 $12M 185k 66.19
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Dropbox Cl A (DBX) 0.1 $12M -70% 504k 24.30
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Arcturus Therapeutics Hldg I (ARCT) 0.1 $12M 362k 33.77
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Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $12M -26% 2.6M 4.60
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Telephone & Data Sys Com New (TDS) 0.1 $12M +7% 756k 16.02
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Cathay General Ban (CATY) 0.1 $12M -3% 319k 37.83
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Vertiv Holdings Com Cl A (VRT) 0.1 $12M -65% 146k 81.67
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UnitedHealth (UNH) 0.1 $12M -17% 24k 494.70
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Park Hotels & Resorts Inc-wi (PK) 0.1 $12M +336% 671k 17.49
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New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.1 $11M +17% 8.0M 1.36
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Consol Energy (CEIX) 0.1 $11M NEW 129k 83.76
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Oge Energy Corp (OGE) 0.1 $11M -74% 313k 34.30
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Paychex (PAYX) 0.1 $11M -23% 86k 122.80
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Trex Company (TREX) 0.1 $11M NEW 106k 99.75
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Vermilion Energy (VET) 0.1 $10M 832k 12.44
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Kilroy Realty Corporation (KRC) 0.1 $10M +222% 276k 36.43
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Hello Group Ads (MOMO) 0.1 $10M +994% 1.6M 6.21
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Wk Kellogg Com Shs (KLG) 0.1 $10M +1876% 531k 18.80
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Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $9.9M NEW 217k 45.77
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Johnson Ctls Intl SHS (JCI) 0.1 $9.8M 150k 65.32
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Ofg Ban (OFG) 0.1 $9.8M -2% 266k 36.81
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Stride (LRN) 0.1 $9.7M +13% 154k 63.05
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Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $9.6M NEW 343k 28.15
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Meta Financial (CASH) 0.1 $9.5M 188k 50.48
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Prog Holdings Com Npv (PRG) 0.1 $9.0M +83% 261k 34.44
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Under Armour Cl A (UAA) 0.1 $8.9M NEW 1.2M 7.38
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Kforce (KFRC) 0.1 $8.9M 127k 70.52
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Globant S A (GLOB) 0.1 $8.6M +14% 43k 201.90
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SIGA Technologies (SIGA) 0.1 $8.6M 1.0M 8.56
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Itt (ITT) 0.1 $8.3M +979% 61k 136.03
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Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $8.3M NEW 69k 120.60
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National Beverage (FIZZ) 0.1 $8.3M 174k 47.46
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Frontdoor (FTDR) 0.1 $8.1M +664% 248k 32.58
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Exxon Mobil Corporation (XOM) 0.1 $7.8M -7% 67k 116.24
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WestAmerica Ban (WABC) 0.1 $7.7M -12% 157k 48.88
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Sylvamo Corp Common Stock (SLVM) 0.1 $7.7M +30% 124k 61.74
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International Bancshares Corporation (IBOC) 0.1 $7.2M +28% 128k 56.14
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Paypal Holdings (PYPL) 0.1 $7.0M -44% 105k 66.99
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Warrior Met Coal (HCC) 0.1 $7.0M NEW 116k 60.70
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Pegasystems (PEGA) 0.1 $6.9M +95% 106k 64.64
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $6.7M NEW 6.9k 970.47
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Goldman Sachs (GS) 0.1 $6.5M -61% 16k 417.69
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Live Oak Bancshares (LOB) 0.1 $6.4M +7% 154k 41.51
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Bank of New York Mellon Corporation (BK) 0.1 $6.1M NEW 106k 57.62
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Appfolio Com Cl A (APPF) 0.1 $5.8M 24k 246.74
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SM Energy (SM) 0.1 $5.6M NEW 113k 49.85
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Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $5.4M NEW 100k 54.15
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Draftkings Com Cl A (DKNG) 0.1 $5.4M +284% 118k 45.41
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Proto Labs (PRLB) 0.1 $5.3M +89% 147k 35.75
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Invesco Mortgage Capital (IVR) 0.0 $5.2M -45% 537k 9.68
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B2gold Corp (BTG) 0.0 $5.1M +4% 2.0M 2.62
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Siriuspoint (SPNT) 0.0 $5.1M +7% 398k 12.71
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Travelers Companies (TRV) 0.0 $5.0M NEW 22k 230.14
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Karooooo Ord Shs (KARO) 0.0 $5.0M +2% 198k 25.06
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Elanco Animal Health (ELAN) 0.0 $5.0M NEW 304k 16.28
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California Res Corp Com Stock (CRC) 0.0 $4.8M NEW 88k 55.10
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National Health Investors (NHI) 0.0 $4.8M +448% 77k 62.83
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Navient Corporation equity (NAVI) 0.0 $4.8M NEW 277k 17.40
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HNI Corporation (HNI) 0.0 $4.6M +184% 102k 45.13
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Illumina (ILMN) 0.0 $4.5M NEW 33k 137.32
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Zymeworks Del (ZYME) 0.0 $4.5M -13% 427k 10.52
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Steelcase Cl A (SCS) 0.0 $4.4M +370% 338k 13.08
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Crescent Point Energy Trust 0.0 $4.3M NEW 519k 8.19
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Anavex Life Sciences Corp Com New (AVXL) 0.0 $4.1M +674% 805k 5.09
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Uniti Group Inc Com reit (UNIT) 0.0 $4.0M +174% 681k 5.90
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ODP Corp. (ODP) 0.0 $3.9M 74k 53.05
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Ameris Ban (ABCB) 0.0 $3.9M NEW 80k 48.38
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Eastern Bankshares (EBC) 0.0 $3.8M NEW 276k 13.78
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Transalta Corp (TAC) 0.0 $3.8M NEW 589k 6.42
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Tripadvisor (TRIP) 0.0 $3.7M -19% 135k 27.79
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Orthofix Medical (OFIX) 0.0 $3.7M -13% 258k 14.52
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Moelis & Co Cl A (MC) 0.0 $3.6M NEW 63k 56.77
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Clover Health Investments Com Cl A (CLOV) 0.0 $3.6M +18% 4.5M 0.79
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Medtronic SHS (MDT) 0.0 $3.6M -5% 41k 87.15
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Charter Communications Inc N Cl A (CHTR) 0.0 $3.5M -53% 12k 290.63
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Webster Financial Corporation (WBS) 0.0 $3.5M NEW 70k 50.77
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Simply Good Foods (SMPL) 0.0 $3.4M NEW 100k 34.03
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Graham Hldgs Com Cl B (GHC) 0.0 $3.4M +3% 4.4k 767.68
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Integral Ad Science Hldng (IAS) 0.0 $3.3M NEW 327k 9.97
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Fluence Energy Com Cl A (FLNC) 0.0 $3.2M NEW 187k 17.34
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Joyy Ads Repstg Com A (YY) 0.0 $3.2M NEW 105k 30.75
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Pfizer (PFE) 0.0 $3.2M NEW 116k 27.75
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Yext (YEXT) 0.0 $3.2M -15% 531k 6.03
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Ubs Group SHS (UBS) 0.0 $3.2M -65% 104k 30.80
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Kinross Gold Corp (KGC) 0.0 $3.2M NEW 521k 6.14
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International Business Machines (IBM) 0.0 $3.2M -36% 17k 190.96
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Perdoceo Ed Corp (PRDO) 0.0 $3.2M 181k 17.56
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Janus International Group In Common Stock (JBI) 0.0 $3.1M -12% 205k 15.13
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S&p Global (SPGI) 0.0 $3.1M -43% 7.2k 425.45
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Roku Com Cl A (ROKU) 0.0 $3.0M -27% 46k 65.17
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Infosys Sponsored Adr (INFY) 0.0 $3.0M +6% 167k 17.93
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Doordash Cl A (DASH) 0.0 $3.0M NEW 22k 137.72
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Argan (AGX) 0.0 $2.9M 58k 50.54
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Empire St Rlty Tr Cl A (ESRT) 0.0 $2.9M NEW 286k 10.13
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Cisco Systems (CSCO) 0.0 $2.9M -5% 58k 49.91
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Crescent Energy Company Cl A Com (CRGY) 0.0 $2.9M NEW 242k 11.90
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Thor Industries (THO) 0.0 $2.8M -20% 24k 117.34
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Ambac Finl Group Com New (AMBC) 0.0 $2.8M -58% 177k 15.63
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PriceSmart (PSMT) 0.0 $2.7M NEW 32k 84.00
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Matthews Intl Corp Cl A (MATW) 0.0 $2.4M -24% 79k 31.08
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Otter Tail Corporation (OTTR) 0.0 $2.3M NEW 26k 86.40
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Ford Mtr Co Del Note 3/1 (Principal) 0.0 $2.3M -31% 2.2M 1.03
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Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $2.3M 63k 35.66
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Nmi Hldgs Cl A (NMIH) 0.0 $2.2M 70k 32.34
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Procter & Gamble Company (PG) 0.0 $2.2M -23% 14k 162.25
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Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $2.2M -20% 2.0M 1.10
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PG&E Corporation (PCG) 0.0 $2.2M NEW 129k 16.76
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Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $2.1M -25% 1.8M 1.17
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Armstrong World Industries (AWI) 0.0 $2.1M NEW 17k 124.22
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Janus Henderson Group Ord Shs (JHG) 0.0 $2.1M +3% 63k 32.89
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Itron (ITRI) 0.0 $2.0M NEW 22k 92.52
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Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $2.0M -23% 1.6M 1.26
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Brink's Company (BCO) 0.0 $1.9M NEW 21k 92.38
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Dexcom Note 0.250%11/1 (Principal) 0.0 $1.9M -22% 1.8M 1.10
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Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $1.9M 1.9M 1.00
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Shift4 Pmts Note 12/1 (Principal) 0.0 $1.9M -36% 1.8M 1.07
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Atmos Energy Corporation (ATO) 0.0 $1.9M NEW 16k 118.87
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Moog Cl A (MOG.A) 0.0 $1.8M 11k 159.65
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Under Armour CL C (UA) 0.0 $1.8M -39% 247k 7.14
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American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $1.7M 1.5M 1.16
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AES Corporation (AES) 0.0 $1.7M NEW 97k 17.93
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M -94% 3.3k 522.88
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Cyberark Software Note 11/1 (Principal) 0.0 $1.7M -41% 1.0M 1.70
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Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.7M -97% 7.2k 235.03
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Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $1.7M -25% 1.5M 1.12
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On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $1.7M NEW 1.7M 0.98
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Zillow Group Note 0.750% 9/0 (Principal) 0.0 $1.7M -30% 1.4M 1.18
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Sea Sponsord Ads (SE) 0.0 $1.6M NEW 31k 53.71
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Dropbox Note 3/0 (Principal) 0.0 $1.6M -36% 1.8M 0.93
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Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $1.6M -28% 1.3M 1.30
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Microchip Technology Note 0.125%11/1 (Principal) 0.0 $1.6M NEW 1.5M 1.07
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OraSure Technologies (OSUR) 0.0 $1.6M NEW 260k 6.15
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Entergy Corporation (ETR) 0.0 $1.5M NEW 15k 105.68
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Block Note 0.125% 3/0 (Principal) 0.0 $1.5M -25% 1.5M 1.02
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Universal Display Corporation (OLED) 0.0 $1.5M NEW 9.0k 168.45
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Ringcentral Cl A (RNG) 0.0 $1.5M NEW 44k 34.74
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Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $1.5M 1.5M 1.01
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Southern Note 3.875%12/1 (Principal) 0.0 $1.5M NEW 1.5M 0.99
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Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $1.5M -31% 1.5M 0.99
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Axis Cap Hldgs SHS (AXS) 0.0 $1.5M -49% 23k 65.02
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Etsy Note 0.125%10/0 (Principal) 0.0 $1.5M 1.4M 1.06
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Gulfport Energy Corp Common Shares (GPOR) 0.0 $1.5M 9.2k 160.12
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Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $1.4M 1.5M 0.96
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Alector (ALEC) 0.0 $1.4M 232k 6.02
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Honeywell International (HON) 0.0 $1.4M NEW 6.8k 205.25
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Duke Energy Corp Com New (DUK) 0.0 $1.4M NEW 14k 96.71
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Deciphera Pharmaceuticals 0.0 $1.4M 88k 15.73
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Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $1.4M -44% 700k 1.93
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.3M -53% 4.2k 320.60
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Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $1.3M NEW 1.2M 1.10
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Zillow Group Cl C Cap Stk (Z) 0.0 $1.3M -68% 27k 48.78
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Innovative Industria A (IIPR) 0.0 $1.3M NEW 13k 103.54
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WSFS Financial Corporation (WSFS) 0.0 $1.3M NEW 28k 45.14
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Aurinia Pharmaceuticals (AUPH) 0.0 $1.2M +21% 247k 5.01
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Tradeweb Mkts Cl A (TW) 0.0 $1.2M NEW 12k 104.17
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Advanced Micro Devices (AMD) 0.0 $1.2M NEW 6.7k 180.49
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Hannon Armstrong (HASI) 0.0 $1.2M 42k 28.40
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Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $1.2M -47% 1.0M 1.18
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Encore Wire Corporation (WIRE) 0.0 $1.2M 4.4k 262.78
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Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $1.1M 1.2M 0.95
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Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $1.1M NEW 1.0M 1.11
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Quanterix Ord (QTRX) 0.0 $1.1M 47k 23.56
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