|
Dominion Resources Preferred Stock
(DCUE)
|
6.9 |
$19M |
+3%
|
189k |
101.55 |
|
Ares Capital Corp Convertible Bonds (Principal)
|
6.5 |
$18M |
+25%
|
16M |
1.13 |
|
Western Digital Corp Convertible Bonds (Principal)
|
5.6 |
$16M |
+27%
|
16M |
0.97 |
|
Southern Co/The Preferred Stock
(SOLN)
|
5.5 |
$15M |
+8%
|
282k |
54.61 |
|
American Electric Power Common Stock
(AEP)
|
5.4 |
$15M |
NEW
|
150k |
99.77 |
|
Euronet Worldwide Convertible Bonds (Principal)
|
5.0 |
$14M |
+2%
|
12M |
1.11 |
|
Stanley Black & Decker Preferred Stock
(SWT)
|
4.3 |
$12M |
-8%
|
137k |
87.91 |
|
NextEra Energy Preferred Stock
(NEE.PO)
|
4.1 |
$12M |
|
187k |
61.79 |
|
DTE Energy Preferred Stock
(DTP)
|
4.1 |
$11M |
-8%
|
213k |
53.29 |
|
Alteryx Convertible Bonds (Principal)
|
3.8 |
$11M |
|
12M |
0.87 |
|
New Mountain Finance Corp Convertible Bonds (Principal)
|
3.2 |
$9.0M |
|
8.6M |
1.06 |
|
NextEra Energy Preferred Stock
(NEE.PP)
|
2.9 |
$8.1M |
-2%
|
155k |
52.15 |
|
Meritor Convertible Bonds (Principal)
|
2.4 |
$6.7M |
-54%
|
6.1M |
1.10 |
|
TPG Specialty Lending Convertible Bonds (Principal)
|
2.2 |
$6.2M |
|
5.0M |
1.24 |
Setup an alert
Pier 88 Investment Partners will file the next quarterly 13-HR in about 3 months. Would you like to be notified?
|
|
CyberArk Software Convertible Bonds (Principal)
|
2.0 |
$5.4M |
+22%
|
4.4M |
1.24 |
|
Pioneer Natural Resources Company Common Stock
(PXD)
|
1.9 |
$5.3M |
NEW
|
21k |
250.05 |
|
RingCentral Convertible Bonds (Principal)
|
1.6 |
$4.5M |
+14%
|
5.2M |
0.87 |
|
SPDR Gold Shares Etf
(GLD)
|
1.3 |
$3.7M |
+154%
|
20k |
180.66 |
|
Insulet Corp Convertible Bonds (Principal)
|
1.2 |
$3.5M |
+37%
|
2.6M |
1.33 |
|
DexCom Common Stock
(DXCM)
|
1.2 |
$3.5M |
+36%
|
6.8k |
511.54 |
|
American Electric Power Preferred Stock
(AEPPZ)
|
1.2 |
$3.5M |
|
62k |
55.87 |
|
Wellpoint Convertible Bonds (Principal)
|
1.2 |
$3.4M |
-7%
|
490k |
6.98 |
|
KBR Common Stock
(KBR)
|
1.1 |
$3.1M |
-25%
|
58k |
54.74 |
|
Evoqua Water Technologies Corp Common Stock
(AQUA)
|
1.1 |
$3.0M |
+50%
|
63k |
46.98 |
|
PROS Holdings Convertible Bonds (Principal)
|
1.0 |
$2.9M |
+12%
|
3.1M |
0.93 |
|
TPG Specialty Lending Common Stock
(TSLX)
|
0.9 |
$2.6M |
+84%
|
110k |
23.29 |
|
CyberArk Software Common Stock
(CYBR)
|
0.9 |
$2.5M |
-18%
|
15k |
168.78 |
|
TransDigm Group Common Stock
(TDG)
|
0.8 |
$2.4M |
NEW
|
3.6k |
651.38 |
|
Palo Alto Networks Common Stock
(PANW)
|
0.8 |
$2.4M |
NEW
|
3.8k |
622.42 |
|
Entegris Common Stock
(ENTG)
|
0.8 |
$2.2M |
+15%
|
17k |
131.28 |
|
SVB Financial Group Common Stock
(SIVB)
|
0.8 |
$2.1M |
-7%
|
3.8k |
559.32 |
|
Insulet Corp Common Stock
(PODD)
|
0.7 |
$2.0M |
+6%
|
7.5k |
266.40 |
|
Splunk Common Stock
(SPLK)
|
0.7 |
$1.9M |
+244%
|
13k |
148.57 |
|
Horizon Pharma Common Stock
(HZNP)
|
0.7 |
$1.8M |
-3%
|
17k |
105.23 |
|
Lindsay Corp Common Stock
(LNN)
|
0.7 |
$1.8M |
+43%
|
12k |
157.00 |
|
Tradeweb Markets Common Stock
(TW)
|
0.6 |
$1.8M |
-42%
|
20k |
87.89 |
|
Dover Corp Common Stock
(DOV)
|
0.6 |
$1.7M |
-36%
|
11k |
156.89 |
|
Cloudflare Common Stock
(NET)
|
0.6 |
$1.7M |
+327%
|
14k |
119.69 |
|
Lattice Semiconductor Corp Common Stock
(LSCC)
|
0.6 |
$1.7M |
-31%
|
27k |
60.95 |
|
KBR Convertible Bonds (Principal)
|
0.6 |
$1.7M |
-50%
|
760k |
2.17 |
|
First Republic Bank Common Stock
(FRC)
|
0.6 |
$1.6M |
-36%
|
9.6k |
162.05 |
|
Signature Bank/New York NY Common Stock
(SBNY)
|
0.5 |
$1.5M |
-32%
|
5.2k |
293.54 |
|
Helen of Troy Common Stock
(HELE)
|
0.5 |
$1.5M |
+5%
|
7.6k |
195.78 |
|
Arista Networks Common Stock
(ANET)
|
0.5 |
$1.5M |
NEW
|
11k |
139.01 |
|
Alteryx Common Stock
(AYX)
|
0.5 |
$1.5M |
+24%
|
21k |
71.50 |
|
Euronet Worldwide Common Stock
(EEFT)
|
0.5 |
$1.5M |
+16%
|
11k |
130.16 |
|
Micron Technology Common Stock
(MU)
|
0.5 |
$1.4M |
+1892%
|
17k |
77.93 |
|
ON Semiconductor Corp Common Stock
(ON)
|
0.5 |
$1.3M |
-54%
|
21k |
62.62 |
|
Model N Common Stock
(MODN)
|
0.4 |
$1.2M |
+335%
|
44k |
26.89 |
|
Ping Identity Holding Corp Common Stock
(PING)
|
0.4 |
$1.2M |
-17%
|
42k |
27.43 |
|
NextEra Energy Preferred Stock
(NEE.PQ)
|
0.4 |
$1.1M |
|
22k |
52.52 |
|
Ultragenyx Pharmaceutical Common Stock
(RARE)
|
0.4 |
$1.1M |
|
16k |
72.63 |
|
Synaptics Common Stock
(SYNA)
|
0.4 |
$1.1M |
-31%
|
5.5k |
199.50 |
|
Evo Payments Common Stock
(EVOP)
|
0.4 |
$1.1M |
|
47k |
23.09 |
|
Fisker Common Stock
(FSR)
|
0.4 |
$1.1M |
+14%
|
84k |
12.90 |
|
Datadog Common Stock
(DDOG)
|
0.4 |
$1.1M |
-37%
|
7.1k |
151.54 |
|
Silicon Laboratories Common Stock
(SLAB)
|
0.4 |
$1.0M |
-48%
|
6.7k |
150.25 |
|
Etsy Common Stock
(ETSY)
|
0.3 |
$966k |
-21%
|
7.8k |
124.31 |
|
PROS Holdings Common Stock
(PRO)
|
0.3 |
$950k |
-33%
|
29k |
33.32 |
|
Keysight Technologies Common Stock
(KEYS)
|
0.3 |
$918k |
-54%
|
5.8k |
157.96 |
|
Equinox Gold Corp Common Stock
(EQX)
|
0.3 |
$798k |
+12%
|
97k |
8.27 |
|
Revolve Group Common Stock
(RVLV)
|
0.3 |
$795k |
+40%
|
15k |
53.68 |
|
Expedia Common Stock
(EXPE)
|
0.3 |
$783k |
NEW
|
4.0k |
195.67 |
|
Five Below Common Stock
(FIVE)
|
0.3 |
$782k |
NEW
|
4.9k |
158.30 |
|
Heron Therapeutics Common Stock
(HRTX)
|
0.3 |
$780k |
+37%
|
136k |
5.72 |
|
Crowdstrike Holdings Common Stock
(CRWD)
|
0.3 |
$779k |
+53%
|
3.4k |
227.11 |
|
HubSpot Common Stock
(HUBS)
|
0.3 |
$741k |
+10%
|
1.6k |
475.00 |
|
Broadcom Common Stock
(AVGO)
|
0.2 |
$567k |
-10%
|
900.00 |
630.00 |
|
Zscaler Common Stock
(ZS)
|
0.2 |
$553k |
+76%
|
2.3k |
241.48 |
|
Farmland Partners Common Stock
(FPI)
|
0.1 |
$389k |
|
28k |
13.76 |
|
Mirati Therapeutics Common Stock
(MRTX)
|
0.1 |
$345k |
|
4.2k |
82.14 |
|
Itt Common Stock
(ITT)
|
0.1 |
$318k |
-82%
|
4.2k |
75.27 |
|
Adaptive Biotechnologies Common Stock
(ADPT)
|
0.1 |
$300k |
-33%
|
22k |
13.89 |
|
Tabula Rasa HealthCare Convertible Bonds (Principal)
|
0.1 |
$289k |
|
386k |
0.75 |
|
Deckers Outdoor Corp Common Stock
(DECK)
|
0.1 |
$274k |
|
1.0k |
274.00 |
|
NuVasive Common Stock
(NUVA)
|
0.1 |
$261k |
+14%
|
4.6k |
56.80 |
|
East West Bancorp Common Stock
(EWBC)
|
0.1 |
$243k |
|
3.1k |
78.90 |
|
Prospect Capital Corp Convertible Bonds (Principal)
|
0.1 |
$207k |
|
205k |
1.01 |
|
Seer Common Stock
(SEER)
|
0.1 |
$194k |
+29%
|
13k |
15.25 |
|
10X Genomics Common Stock
(TXG)
|
0.1 |
$178k |
-52%
|
2.3k |
76.07 |
|
Goosehead Insurance Common Stock
(GSHD)
|
0.1 |
$176k |
|
2.2k |
78.40 |
|
Splunk Convertible Bonds (Principal)
|
0.1 |
$174k |
|
145k |
1.20 |
|
ThredUp Common Stock
(TDUP)
|
0.0 |
$112k |
|
15k |
7.67 |
|
Pagseguro Digital Common Stock
(PAGS)
|
0.0 |
$97k |
|
4.8k |
20.02 |
|
ON Semiconductor Corp Convertible Bonds (Principal)
|
0.0 |
$76k |
|
25k |
3.04 |
|
Microchip Technology Convertible Bonds (Principal)
|
0.0 |
$56k |
|
26k |
2.15 |
|
Denali Therapeutics Common Stock
(DNLI)
|
0.0 |
$0 |
-99%
|
10.00 |
0.00 |
|
Vertiv Holdings Common Stock
(VRT)
|
0.0 |
$0 |
-99%
|
10.00 |
0.00 |