Bnp Paribas Investment Partners

BNP Paribas Asset Management Holding as of Sept. 30, 2021

Portfolio Holdings for BNP Paribas Asset Management Holding

BNP Paribas Asset Management Holding holds 878 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $981M 3.5M 281.92
Fortive Corp Note 0.875% 2/1 3.4 $953M 9.6M 99.65
Apple (AAPL) 2.7 $758M 5.4M 141.50
Amazon (AMZN) 2.7 $748M 228k 3285.04
Alphabet Cap Stk Cl A (GOOGL) 1.8 $514M 192k 2673.52
Biomarin Pharmaceutical Note 0.599% 8/0 1.5 $429M 4.2M 102.74
Plug Power Com New (PLUG) 1.4 $381M 15M 25.54
Home Depot (HD) 1.4 $378M 1.2M 328.26
Sunnova Energy International (NOVA) 1.3 $359M 11M 32.94
Visa Com Cl A (V) 1.3 $359M 1.6M 222.75
Adobe Systems Incorporated (ADBE) 1.3 $356M 617k 575.71
Sunrun (RUN) 1.2 $337M 7.7M 44.00
Booking Holdings (BKNG) 1.1 $306M 129k 2373.58
UnitedHealth (UNH) 1.1 $300M 768k 390.74
Cisco Systems (CSCO) 1.1 $294M 5.4M 54.44
Tesla Motors (TSLA) 1.0 $292M 377k 775.49
NVIDIA Corporation (NVDA) 1.0 $290M 1.4M 207.16
salesforce (CRM) 1.0 $288M 1.1M 271.22
Hologic (HOLX) 0.9 $244M 3.3M 73.81
Walt Disney Company (DIS) 0.9 $239M 1.4M 169.17
Nike CL B (NKE) 0.8 $233M 1.6M 145.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $205M 1.8M 111.65
First Solar (FSLR) 0.7 $205M 2.1M 95.48
Advanced Micro Devices (AMD) 0.7 $198M 1.9M 102.90
S&p Global (SPGI) 0.7 $189M 445k 424.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $187M 1.3M 148.05
Palo Alto Networks (PANW) 0.7 $185M 385k 479.00
Micron Technology (MU) 0.6 $172M 2.4M 70.98
Eli Lilly & Co. (LLY) 0.6 $163M 707k 231.05
Alphabet Cap Stk Cl C (GOOG) 0.6 $163M 61k 2665.32
Texas Instruments Incorporated (TXN) 0.6 $162M 844k 192.21
Bristol Myers Squibb (BMY) 0.6 $162M 2.7M 59.17
American Tower Reit (AMT) 0.6 $160M 602k 265.41
4068594 Enphase Energy (ENPH) 0.6 $158M 1.1M 149.97
Ciena Corp Com New (CIEN) 0.6 $155M 3.0M 51.35
BlackRock 0.5 $150M 179k 838.74
Target Corporation (TGT) 0.5 $150M 656k 228.77
Twitter 0.5 $148M 2.4M 60.39
Masimo Corporation (MASI) 0.5 $145M 534k 270.68
Netflix (NFLX) 0.5 $143M 234k 610.35
Frontdoor (FTDR) 0.5 $142M 3.4M 41.90
Te Connectivity Reg Shs 0.5 $141M 1.0M 137.25
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.5 $140M 2.5M 57.00
Jd.com Spon Adr Cl A (JD) 0.5 $139M 1.9M 72.25
Oracle Corporation (ORCL) 0.5 $138M 1.6M 87.13
Comcast Corp Cl A (CMCSA) 0.5 $136M 2.4M 55.93
Pepsi (PEP) 0.5 $134M 890k 150.41
Copart (CPRT) 0.4 $123M 884k 138.72
Yum China Holdings (YUMC) 0.4 $122M 2.1M 58.11
Netease Sponsored Ads (NTES) 0.4 $122M 1.4M 85.40
Coca-Cola Company (KO) 0.4 $121M 2.3M 52.47
Generac Holdings (GNRC) 0.4 $121M 296k 408.67
Gilead Sciences (GILD) 0.4 $120M 1.7M 69.85
Cyberark Software SHS (CYBR) 0.4 $117M 739k 157.81
Marsh & McLennan Companies (MMC) 0.4 $111M 735k 151.43
Equinix (EQIX) 0.4 $110M 140k 790.13
Edwards Lifesciences (EW) 0.4 $105M 928k 113.21
Accenture Plc Ireland Shs Class A (ACN) 0.4 $104M 325k 319.41
Pure Storage Cl A (PSTG) 0.4 $103M 4.1M 25.16
Hasbro (HAS) 0.4 $101M 1.1M 89.22
Johnson & Johnson (JNJ) 0.4 $101M 623k 161.50
Centene Corporation (CNC) 0.3 $98M 1.6M 62.31
Thermo Fisher Scientific (TMO) 0.3 $98M 171k 571.34
Square Cl A (SQ) 0.3 $95M 396k 239.84
General Motors Company (GM) 0.3 $95M 1.8M 52.71
New Relic 0.3 $94M 1.3M 71.76
Signature Bank (SBNY) 0.3 $93M 340k 272.27
Intercontinental Exchange (ICE) 0.3 $92M 805k 114.82
Caterpillar (CAT) 0.3 $89M 463k 191.97
Lowe's Companies (LOW) 0.3 $87M 431k 202.86
Biogen Idec (BIIB) 0.3 $86M 303k 282.99
Colgate-Palmolive Company (CL) 0.3 $86M 1.1M 75.58
Premier Cl A (PINC) 0.3 $85M 2.2M 38.76
Abbott Laboratories (ABT) 0.3 $83M 705k 118.13
Facebook Cl A (META) 0.3 $79M 234k 339.35
Solaredge Technologies (SEDG) 0.3 $79M 296k 265.22
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $77M 589k 130.21
Danaher Corporation (DHR) 0.3 $76M 249k 304.44
Plexus (PLXS) 0.3 $76M 845k 89.40
Rapid7 (RPD) 0.3 $75M 663k 113.02
Liberty Latin America Note 2.000% 7/1 0.3 $75M 740k 101.00
Starbucks Corporation (SBUX) 0.3 $74M 669k 110.31
Amgen (AMGN) 0.3 $74M 346k 212.63
Paypal Holdings (PYPL) 0.3 $74M 283k 260.21
Procter & Gamble Company (PG) 0.3 $73M 522k 139.80
Berry Plastics (BERY) 0.3 $72M 1.2M 60.88
Quantumscape Corp Com Cl A (QS) 0.3 $72M 2.9M 24.54
Boston Scientific Corporation (BSX) 0.2 $69M 1.6M 43.39
McDonald's Corporation (MCD) 0.2 $68M 281k 241.16
Merck & Co (MRK) 0.2 $66M 883k 75.11
Deere & Company (DE) 0.2 $66M 198k 335.09
3M Company (MMM) 0.2 $66M 376k 175.42
Charles River Laboratories (CRL) 0.2 $66M 160k 412.74
Teledyne Technologies Incorporated (TDY) 0.2 $65M 151k 429.58
Lauder Estee Cos Cl A (EL) 0.2 $64M 215k 299.93
Origin Materials (ORGN) 0.2 $64M 9.4M 6.81
Abbvie (ABBV) 0.2 $64M 591k 107.86
Everbridge, Inc. Cmn (EVBG) 0.2 $64M 422k 151.04
Renewable Energy Group Com New 0.2 $63M 1.3M 50.20
Lululemon Athletica (LULU) 0.2 $63M 156k 404.70
Brunswick Corporation (BC) 0.2 $63M 663k 95.27
Illinois Tool Works (ITW) 0.2 $63M 305k 206.63
Pfizer (PFE) 0.2 $62M 1.4M 43.01
Entegris (ENTG) 0.2 $62M 491k 125.90
Costco Wholesale Corporation (COST) 0.2 $62M 137k 449.30
Yandex N V Shs Class A (NBIS) 0.2 $62M 771k 79.69
Epam Systems (EPAM) 0.2 $61M 107k 570.91
American Express Company (AXP) 0.2 $60M 357k 167.53
Cdw (CDW) 0.2 $58M 321k 182.02
Servicenow (NOW) 0.2 $58M 94k 622.29
Purecycle Technologies (PCT) 0.2 $58M 4.4M 13.28
Applied Materials (AMAT) 0.2 $58M 451k 128.73
Nxp Semiconductors N V (NXPI) 0.2 $58M 295k 195.89
TJX Companies (TJX) 0.2 $58M 873k 65.98
Roper Industries (ROP) 0.2 $57M 129k 446.10
Bank of America Corporation (BAC) 0.2 $57M 1.4M 42.45
Beigene Sponsored Adr 0.2 $57M 157k 363.00
Prologis (PLD) 0.2 $57M 452k 125.43
United Parcel Service CL B (UPS) 0.2 $57M 311k 182.13
International Business Machines (IBM) 0.2 $56M 405k 138.93
MercadoLibre (MELI) 0.2 $54M 32k 1679.46
Tpi Composites (TPIC) 0.2 $54M 1.6M 33.75
Becton, Dickinson and (BDX) 0.2 $53M 217k 245.84
Shoals Technologies Group In Cl A (SHLS) 0.2 $53M 1.9M 27.88
PNC Financial Services (PNC) 0.2 $53M 269k 195.64
Verizon Communications (VZ) 0.2 $52M 968k 54.01
Li-cycle Holdings Corp Common Shares 0.2 $52M 4.4M 11.70
Danimer Scientific Com Cl A (DNMR) 0.2 $51M 3.1M 16.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $50M 139k 360.92
Xylem (XYL) 0.2 $50M 401k 123.68
GDS HLDGS Sponsored Ads (GDS) 0.2 $50M 874k 56.61
Electronic Arts (EA) 0.2 $49M 346k 142.25
Fortive (FTV) 0.2 $49M 693k 70.56
Ecolab (ECL) 0.2 $48M 229k 208.61
Morgan Stanley Com New (MS) 0.2 $47M 487k 97.31
Infosys Sponsored Adr (INFY) 0.2 $47M 2.1M 22.25
T. Rowe Price (TROW) 0.2 $47M 240k 196.70
Zoetis Cl A (ZTS) 0.2 $46M 238k 193.89
Trimble Navigation (TRMB) 0.2 $46M 560k 82.25
General Mills (GIS) 0.2 $46M 770k 59.82
Mettler-Toledo International (MTD) 0.2 $46M 33k 1377.44
51job Sponsored Ads 0.2 $46M 660k 69.53
Columbia Sportswear Company (COLM) 0.2 $46M 478k 95.84
Green Plains Renewable Energy (GPRE) 0.2 $46M 1.4M 32.65
Air Products & Chemicals (APD) 0.2 $46M 179k 256.11
United Rentals (URI) 0.2 $46M 130k 350.94
Kimberly-Clark Corporation (KMB) 0.2 $44M 335k 132.41
Medtronic SHS (MDT) 0.2 $44M 353k 125.35
Moody's Corporation (MCO) 0.2 $44M 123k 355.11
Hdfc Bank Sponsored Ads (HDB) 0.2 $44M 596k 73.08
Installed Bldg Prods (IBP) 0.2 $43M 405k 107.15
Cryoport Com Par $0.001 (CYRX) 0.2 $43M 651k 66.51
Cooper Cos Com New 0.2 $43M 104k 413.31
Key (KEY) 0.2 $43M 2.0M 21.62
Automatic Data Processing (ADP) 0.2 $43M 214k 200.06
IDEXX Laboratories (IDXX) 0.2 $43M 69k 621.89
View Com Cl A 0.2 $43M 7.9M 5.42
Azek Cl A (AZEK) 0.2 $42M 1.2M 36.53
Intuitive Surgical Com New (ISRG) 0.2 $42M 42k 994.35
Kroger (KR) 0.2 $42M 1.0M 40.43
AutoZone (AZO) 0.1 $42M 25k 1698.00
NetApp (NTAP) 0.1 $42M 466k 89.76
Palo Alto Networks Note 0.750% 7/0 0.1 $42M 23M 1.81
Hca Holdings (HCA) 0.1 $42M 171k 242.72
Waste Management (WM) 0.1 $41M 277k 149.36
Repligen Corporation (RGEN) 0.1 $41M 143k 288.99
Msci (MSCI) 0.1 $41M 67k 608.35
Mastercard Incorporated Cl A (MA) 0.1 $41M 118k 347.68
Nextera Energy (NEE) 0.1 $40M 514k 78.50
SVB Financial (SIVBQ) 0.1 $40M 62k 646.88
American Water Works (AWK) 0.1 $40M 238k 169.04
American Eagle Outfitters (AEO) 0.1 $40M 1.6M 25.80
Agilent Technologies Inc C ommon (A) 0.1 $39M 250k 157.53
FedEx Corporation (FDX) 0.1 $39M 178k 219.29
Truist Financial Corp equities (TFC) 0.1 $39M 663k 58.68
Bally's Corp (BALY) 0.1 $39M 775k 50.14
Verisign (VRSN) 0.1 $39M 188k 204.98
Waters Corporation (WAT) 0.1 $38M 108k 357.30
Best Buy (BBY) 0.1 $38M 363k 105.71
Horizon Therapeutics Pub L SHS 0.1 $38M 345k 109.73
Neurocrine Biosciences (NBIX) 0.1 $38M 392k 95.91
Bilibili Spons Ads Rep Z (BILI) 0.1 $37M 561k 66.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $37M 204k 181.39
Agios Pharmaceuticals (AGIO) 0.1 $37M 800k 46.15
Expeditors International of Washington (EXPD) 0.1 $37M 309k 119.13
Dick's Sporting Goods (DKS) 0.1 $37M 306k 119.77
eBay (EBAY) 0.1 $36M 521k 69.68
CONMED Corporation (CNMD) 0.1 $36M 276k 130.83
Shopify Cl A (SHOP) 0.1 $36M 26k 1355.76
Cardlytics (CDLX) 0.1 $36M 424k 83.96
Mondelez Intl Cl A (MDLZ) 0.1 $35M 606k 58.19
Garmin SHS (GRMN) 0.1 $35M 226k 155.46
Cme (CME) 0.1 $35M 182k 193.37
Check Point Software Tech Lt Ord (CHKP) 0.1 $35M 310k 113.04
CSX Corporation (CSX) 0.1 $35M 1.2M 29.74
Ballard Pwr Sys (BLDP) 0.1 $35M 2.5M 14.05
Tyler Technologies (TYL) 0.1 $35M 75k 458.65
ConocoPhillips (COP) 0.1 $34M 505k 67.77
PPG Industries (PPG) 0.1 $34M 239k 143.01
Broadridge Financial Solutions (BR) 0.1 $34M 204k 166.41
Keysight Technologies (KEYS) 0.1 $34M 204k 164.29
Ford Motor Company (F) 0.1 $33M 2.3M 14.16
JPMorgan Chase & Co. (JPM) 0.1 $33M 199k 163.68
Veon Sponsored Adr 0.1 $32M 16M 2.08
Advance Auto Parts (AAP) 0.1 $32M 154k 208.88
Laboratory Corp Amer Hldgs Com New 0.1 $32M 113k 281.44
Icici Bank Adr (IBN) 0.1 $32M 1.7M 18.87
Old Dominion Freight Line (ODFL) 0.1 $32M 111k 285.99
Meritage Homes Corporation (MTH) 0.1 $31M 322k 97.00
Nucor Corporation (NUE) 0.1 $31M 316k 98.49
Iqvia Holdings (IQV) 0.1 $31M 129k 239.54
Intuit (INTU) 0.1 $31M 57k 539.51
Southwest Airls Note 1.250% 5/0 0.1 $30M 20M 1.48
Smucker J M Com New (SJM) 0.1 $30M 250k 120.03
AtriCure (ATRC) 0.1 $30M 432k 69.55
Prudential Financial (PRU) 0.1 $30M 283k 105.20
Gartner (IT) 0.1 $30M 97k 303.88
West Pharmaceutical Services (WST) 0.1 $29M 69k 424.54
Norfolk Southern (NSC) 0.1 $29M 123k 239.25
Cytokinetics Com New (CYTK) 0.1 $29M 822k 35.74
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $29M 2.1M 14.03
Fifth Third Ban (FITB) 0.1 $29M 677k 42.44
Illumina (ILMN) 0.1 $29M 71k 405.61
State Street Corporation (STT) 0.1 $29M 338k 84.66
Moderna (MRNA) 0.1 $29M 74k 384.84
Sherwin-Williams Company (SHW) 0.1 $29M 102k 279.83
Advent Technologies Holdng I Com Cl A 0.1 $28M 3.2M 8.70
Interpublic Group of Companies (IPG) 0.1 $28M 764k 36.67
Pool Corporation (POOL) 0.1 $28M 64k 434.42
Newmont Mining Corporation (NEM) 0.1 $27M 504k 54.30
Arcus Biosciences Incorporated (RCUS) 0.1 $27M 785k 34.87
Johnson Ctls Intl SHS (JCI) 0.1 $27M 402k 68.08
Fidelity National Information Services (FIS) 0.1 $27M 223k 121.68
Raymond James Financial (RJF) 0.1 $27M 293k 92.28
Activision Blizzard 0.1 $27M 342k 77.40
Fisker Cl A Com Stk (FSRNQ) 0.1 $26M 1.8M 14.65
Digital Realty Trust (DLR) 0.1 $26M 182k 144.48
Intel Corporation (INTC) 0.1 $26M 489k 53.25
Cummins (CMI) 0.1 $26M 116k 224.56
Bunge 0.1 $26M 319k 81.32
Arena Pharmaceuticals Com New 0.1 $26M 434k 59.55
Silk Road Medical Inc Common 0.1 $26M 467k 55.03
Humana (HUM) 0.1 $25M 65k 389.15
Delta Air Lines Inc Del Com New (DAL) 0.1 $25M 591k 42.61
Dex (DXCM) 0.1 $25M 46k 546.87
Healthcare Realty Trust Incorporated 0.1 $25M 842k 29.78
Herc Hldgs (HRI) 0.1 $25M 153k 163.46
Tractor Supply Company (TSCO) 0.1 $25M 123k 202.61
Proterra 0.1 $25M 2.4M 10.11
Zymeworks 0.1 $25M 849k 29.04
Guardant Health (GH) 0.1 $25M 197k 125.01
Turning Point Therapeutics I 0.1 $24M 367k 66.43
Align Technology (ALGN) 0.1 $24M 36k 665.43
Jack Henry & Associates (JKHY) 0.1 $24M 146k 164.20
Sprouts Fmrs Mkt (SFM) 0.1 $24M 1.0M 23.17
Coca-cola Europacific Partne SHS (CCEP) 0.1 $24M 429k 55.29
Ameriprise Financial (AMP) 0.1 $24M 89k 264.10
Appharvest 0.1 $23M 3.6M 6.52
Vail Resorts (MTN) 0.1 $23M 70k 334.05
Radian (RDN) 0.1 $23M 1.0M 22.68
Bank of New York Mellon Corporation (BK) 0.1 $23M 446k 51.78
Casella Waste Sys Cl A (CWST) 0.1 $23M 301k 75.94
Allstate Corporation (ALL) 0.1 $23M 179k 127.31
Hyliion Holdings Corp Common Stock (HYLN) 0.1 $23M 2.7M 8.40
Rockwell Automation (ROK) 0.1 $22M 76k 294.04
Ihs Markit SHS 0.1 $22M 191k 116.62
Quest Diagnostics Incorporated (DGX) 0.1 $22M 152k 145.31
DaVita (DVA) 0.1 $22M 189k 116.39
Five Below (FIVE) 0.1 $22M 124k 176.81
Indie Semiconductor Class A Com (INDI) 0.1 $22M 1.8M 12.31
MetLife (MET) 0.1 $22M 355k 61.73
Axonics Modulation Technolog (AXNX) 0.1 $22M 336k 65.09
Vericel (VCEL) 0.1 $22M 447k 48.80
Electric Last Mile Solutns I Class A Com (ELMSQ) 0.1 $22M 2.9M 7.39
Nexstar Media Group Cl A (NXST) 0.1 $22M 142k 151.96
Fastenal Company (FAST) 0.1 $22M 417k 51.60
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $21M 228k 93.85
Chevron Corporation (CVX) 0.1 $21M 209k 101.45
Clorox Company (CLX) 0.1 $21M 128k 165.61
International Paper Company (IP) 0.1 $21M 370k 57.16
Irhythm Technologies (IRTC) 0.1 $21M 357k 58.53
At&t (T) 0.1 $21M 767k 27.01
Championx Corp (CHX) 0.1 $21M 924k 22.36
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $21M 996k 20.69
AmerisourceBergen (COR) 0.1 $21M 171k 119.45
Sunlight Financi 0.1 $20M 3.8M 5.31
Akamai Technologies Note 0.125% 5/0 0.1 $20M 17M 1.22
Nevro (NVRO) 0.1 $20M 175k 116.38
Autodesk (ADSK) 0.1 $20M 71k 285.16
V.F. Corporation (VFC) 0.1 $20M 302k 66.99
CVS Caremark Corporation (CVS) 0.1 $20M 238k 84.86
Kinross Gold Corp (KGC) 0.1 $20M 3.7M 5.36
Travelers Companies (TRV) 0.1 $20M 130k 152.01
Rlj Lodging Trust (RLJ) 0.1 $20M 1.3M 14.84
American Superconductor Corp Shs New (AMSC) 0.1 $20M 1.3M 14.58
Ingevity (NGVT) 0.1 $20M 275k 71.37
Ball Corporation (BALL) 0.1 $20M 218k 89.94
Ally Financial (ALLY) 0.1 $20M 385k 51.05
Itt (ITT) 0.1 $20M 228k 85.84
Progressive Corporation (PGR) 0.1 $20M 216k 90.39
Juniper Networks (JNPR) 0.1 $19M 705k 27.52
Hexcel Corporation (HXL) 0.1 $19M 325k 59.39
Emcor (EME) 0.1 $19M 166k 115.38
Independent Bank (INDB) 0.1 $19M 251k 76.15
Kellogg Company (K) 0.1 $19M 299k 63.92
Cbre Group Cl A (CBRE) 0.1 $19M 194k 97.38
Acceleron Pharma 0.1 $19M 108k 172.10
ResMed (RMD) 0.1 $19M 70k 263.54
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $18M 558k 32.82
Goldman Sachs (GS) 0.1 $18M 48k 378.03
Sea Sponsord Ads (SE) 0.1 $18M 57k 318.73
Watts Water Technologies Cl A (WTS) 0.1 $18M 107k 168.09
Black Knight 0.1 $18M 248k 72.00
Wintrust Financial Corporation (WTFC) 0.1 $18M 222k 80.37
Bok Finl Corp Com New (BOKF) 0.1 $18M 199k 89.55
Chart Industries (GTLS) 0.1 $18M 93k 191.11
United Bankshares (UBSI) 0.1 $18M 487k 36.38
Oshkosh Corporation (OSK) 0.1 $18M 172k 102.37
Ventas (VTR) 0.1 $18M 318k 55.21
Twitter Note 0.250% 6/1 0.1 $18M 14M 1.25
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $17M 34k 515.37
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $17M 351k 48.92
Msa Safety Inc equity (MSA) 0.1 $17M 117k 145.70
Snap Note 0.250% 5/0 0.1 $17M 5.0M 3.41
Realty Income (O) 0.1 $17M 263k 64.86
Anthem (ELV) 0.1 $17M 45k 372.79
Deciphera Pharmaceuticals 0.1 $17M 493k 33.98
Insulet Corporation (PODD) 0.1 $17M 59k 284.22
Planet Fitness Cl A (PLNT) 0.1 $17M 210k 78.55
Rogers Corporation (ROG) 0.1 $16M 88k 186.48
Republic Services (RSG) 0.1 $16M 137k 120.07
Campbell Soup Company (CPB) 0.1 $16M 392k 41.81
Axis Cap Hldgs SHS (AXS) 0.1 $16M 355k 46.11
Franklin Resources (BEN) 0.1 $16M 546k 29.72
Golar Lng Note 2.750% 2/1 0.1 $16M 16M 0.99
Charles Schwab Corporation (SCHW) 0.1 $16M 216k 72.84
Tree (TREE) 0.1 $16M 112k 139.83
International Flavors & Fragrances (IFF) 0.1 $16M 117k 133.72
Graftech International (EAF) 0.1 $16M 1.5M 10.32
Equity Residential Sh Ben Int (EQR) 0.1 $16M 193k 80.90
CoreSite Realty 0.1 $15M 111k 138.57
BJ's Restaurants (BJRI) 0.1 $15M 368k 41.76
Dell Technologies CL C (DELL) 0.1 $15M 145k 104.04
Columbia Banking System (COLB) 0.1 $15M 396k 37.99
PetMed Express (PETS) 0.1 $15M 555k 26.87
Eversource Energy (ES) 0.1 $15M 178k 81.76
Udr (UDR) 0.1 $15M 274k 52.98
BioMarin Pharmaceutical (BMRN) 0.1 $15M 187k 77.30
Li Auto Sponsored Ads (LI) 0.1 $14M 550k 26.29
Booking Holdings Note 0.750% 5/0 0.1 $14M 9.8M 1.47
Farfetch Note 3.750% 5/0 0.1 $14M 5.8M 2.48
Rexford Industrial Realty Inc reit (REXR) 0.1 $14M 250k 56.72
Diodes Incorporated (DIOD) 0.1 $14M 157k 90.59
Steel Dynamics (STLD) 0.1 $14M 243k 58.48
Kimco Realty Corporation (KIM) 0.1 $14M 680k 20.75
Phillips 66 (PSX) 0.0 $14M 200k 70.03
General Electric Com New (GE) 0.0 $14M 136k 103.03
Jack in the Box (JACK) 0.0 $14M 144k 97.33
Sempra Energy (SRE) 0.0 $14M 110k 126.50
Kansas City Southern Com New 0.0 $14M 51k 270.65
Telus Ord (TU) 0.0 $14M 489k 27.84
Hamilton Lane Cl A (HLNE) 0.0 $14M 160k 84.82
CSG Systems International (CSGS) 0.0 $14M 281k 48.20
Shopify Note 0.125%11/0 0.0 $13M 11M 1.22
Qualcomm (QCOM) 0.0 $13M 102k 129.12
Woodward Governor Company (WWD) 0.0 $13M 116k 113.20
Radius Health Com New 0.0 $13M 1.1M 12.41
Baxter International (BAX) 0.0 $13M 162k 80.43
IDEX Corporation (IEX) 0.0 $13M 63k 206.95
Brooks Automation (AZTA) 0.0 $13M 126k 102.35
Aptar (ATR) 0.0 $13M 107k 119.35
Analog Devices (ADI) 0.0 $13M 75k 167.48
Cigna Corp (CI) 0.0 $13M 63k 200.15
PGT 0.0 $13M 659k 19.10
Huntington Bancshares Incorporated (HBAN) 0.0 $13M 814k 15.43
Shockwave Med 0.0 $12M 60k 205.88
Wayfair Note 0.625%10/0 0.0 $12M 13M 0.99
Gevo Com Par (GEVO) 0.0 $12M 1.9M 6.64
Wheaton Precious Metals Corp (WPM) 0.0 $12M 323k 37.58
Robert Half International (RHI) 0.0 $12M 120k 100.32
Etsy Note 0.125%10/0 0.0 $12M 5.0M 2.41
Trex Company (TREX) 0.0 $12M 117k 101.93
Cgi Cl A Sub Vtg (GIB) 0.0 $12M 110k 107.59
Domino's Pizza (DPZ) 0.0 $12M 25k 476.95
Pentair SHS (PNR) 0.0 $12M 159k 72.63
Wp Carey (WPC) 0.0 $12M 157k 73.04
Chegg Note 0.125% 3/1 0.0 $11M 7.9M 1.44
Dexcom Note 0.250%11/1 0.0 $11M 9.5M 1.19
Omni (OMC) 0.0 $11M 155k 72.46
Regions Financial Corporation (RF) 0.0 $11M 528k 21.31
Northern Trust Corporation (NTRS) 0.0 $11M 104k 107.81
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $11M 129k 86.72
Boston Properties (BXP) 0.0 $11M 103k 108.33
Celanese Corporation (CE) 0.0 $11M 73k 150.64
Alnylam Pharmaceuticals (ALNY) 0.0 $11M 58k 188.81
Slack Technologies Note 0.500% 4/1 0.0 $11M 7.1M 1.54
Avery Dennison Corporation (AVY) 0.0 $11M 52k 207.21
W.W. Grainger (GWW) 0.0 $11M 27k 393.00
Regency Centers Corporation (REG) 0.0 $11M 158k 67.32
Cerner Corporation 0.0 $11M 150k 70.52
Western Digital Corp. Note 1.500% 2/0 0.0 $11M 11M 1.01
Cheniere Energy Com New (LNG) 0.0 $10M 106k 97.67
Fortinet (FTNT) 0.0 $10M 35k 292.04
Mongodb Note 0.250% 1/1 0.0 $10M 4.5M 2.28
Simon Property (SPG) 0.0 $10M 79k 130.00
Microchip Technology Note 1.625% 2/1 0.0 $10M 4.5M 2.27
Nuance Communications DBCV 1.000%12/1 0.0 $10M 4.4M 2.28
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $10M 661k 15.12
Us Bancorp Del Com New (USB) 0.0 $10M 168k 59.44
Mid-America Apartment (MAA) 0.0 $10M 53k 186.75
First Merchants Corporation (FRME) 0.0 $10M 238k 41.84
Chewy Cl A (CHWY) 0.0 $9.9M 146k 68.11
Hess (HES) 0.0 $9.9M 127k 78.11
Union Pacific Corporation (UNP) 0.0 $9.9M 51k 196.02
Illumina Note 8/1 0.0 $9.9M 8.5M 1.16
Cadence Design Systems (CDNS) 0.0 $9.8M 65k 151.44
Cardinal Health (CAH) 0.0 $9.8M 198k 49.46
Fortune Brands (FBIN) 0.0 $9.7M 109k 89.41
Sensient Technologies Corporation (SXT) 0.0 $9.7M 106k 91.08
Liberty Media Corp Del Note 1.375%10/1 0.0 $9.6M 7.0M 1.37
Welltower Inc Com reit (WELL) 0.0 $9.5M 115k 82.40
Marriott Intl Cl A (MAR) 0.0 $9.4M 64k 148.10
Citigroup Com New (C) 0.0 $9.4M 134k 70.16
Seagen 0.0 $9.3M 55k 169.72
Dow (DOW) 0.0 $9.3M 162k 57.56
Tapestry (TPR) 0.0 $9.2M 248k 37.02
Nio Spon Ads (NIO) 0.0 $9.2M 258k 35.63
Mosaic (MOS) 0.0 $9.2M 256k 35.72
Hormel Foods Corporation (HRL) 0.0 $9.1M 223k 41.00
Bumble Com Cl A (BMBL) 0.0 $9.1M 181k 49.98
Akamai Technologies (AKAM) 0.0 $9.1M 87k 104.59
Eaton Corp SHS (ETN) 0.0 $9.0M 61k 149.31
Masco Corporation (MAS) 0.0 $9.0M 162k 55.55
Sun Communities (SUI) 0.0 $8.9M 48k 185.09
Dish Network Corporation Note 2.375% 3/1 0.0 $8.9M 9.0M 0.98
Live Oak Bancshares (LOB) 0.0 $8.8M 139k 63.63
Charter Communications Inc N Cl A (CHTR) 0.0 $8.8M 12k 727.49
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.7M 62k 139.41
Semtech Corporation (SMTC) 0.0 $8.6M 110k 77.97
Broadcom (AVGO) 0.0 $8.5M 18k 484.71
First Republic Bank/san F (FRCB) 0.0 $8.4M 44k 192.87
Ringcentral Note 3/0 0.0 $8.4M 8.5M 0.99
Host Hotels & Resorts (HST) 0.0 $8.3M 511k 16.33
Federal Rlty Invt Tr Sh Ben Int New 0.0 $8.3M 70k 117.99
Timken Company (TKR) 0.0 $8.2M 126k 65.42
Schnitzer Steel Inds Cl A (RDUS) 0.0 $8.2M 187k 43.81
West Fraser Timb (WFG) 0.0 $8.1M 76k 106.69
Jazz Investments I Note 1.500% 8/1 0.0 $8.0M 8.0M 1.01
Sfl Corporation Note 4.875% 5/0 0.0 $8.0M 8.0M 1.00
Global Blood Therapeutics In 0.0 $8.0M 314k 25.48
Dollar General (DG) 0.0 $7.9M 37k 212.13
Sealed Air (SEE) 0.0 $7.9M 144k 54.79
Teladoc (TDOC) 0.0 $7.8M 62k 126.81
Otis Worldwide Corp (OTIS) 0.0 $7.8M 95k 82.27
Allegion Ord Shs (ALLE) 0.0 $7.8M 59k 132.18
Baidu Spon Adr Rep A (BIDU) 0.0 $7.7M 50k 153.75
Silicon Laboratories Note 0.625% 6/1 0.0 $7.7M 6.0M 1.28
FactSet Research Systems (FDS) 0.0 $7.6M 19k 394.99
Sea Note 0.250% 9/1 0.0 $7.6M 7.5M 1.01
Synchrony Financial (SYF) 0.0 $7.5M 153k 48.90
Livent Corp Note 4.125% 7/1 0.0 $7.4M 2.7M 2.79
Cousins Pptys Com New (CUZ) 0.0 $7.4M 199k 37.27
Sunopta (STKL) 0.0 $7.3M 818k 8.93
Parker-Hannifin Corporation (PH) 0.0 $7.3M 26k 279.63
Middleby Corp Note 1.000% 9/0 0.0 $7.3M 5.0M 1.45
Essential Utils (WTRG) 0.0 $7.2M 157k 46.08
Docusign Note 0.500% 9/1 0.0 $7.2M 2.0M 3.60
Hewlett Packard Enterprise (HPE) 0.0 $7.2M 504k 14.25
Brixmor Prty (BRX) 0.0 $7.2M 324k 22.11
Square Note 0.125% 3/0 0.0 $7.1M 3.5M 2.03
Darling International (DAR) 0.0 $7.1M 99k 71.90
Teladoc Health Note 1.250% 6/0 0.0 $7.1M 7.0M 1.01
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $7.1M 48k 147.47
Pan American Silver Corp Can (PAAS) 0.0 $7.0M 301k 23.27
Axalta Coating Sys (AXTA) 0.0 $7.0M 240k 29.19
Itron (ITRI) 0.0 $7.0M 93k 75.63
Lumentum Hldgs Note 0.250% 3/1 0.0 $7.0M 4.8M 1.47
Hartford Financial Services (HIG) 0.0 $7.0M 99k 70.25
Isis Pharmaceuticals Inc Del Note 1.000%11/1 0.0 $6.9M 7.0M 0.99
Crown Holdings (CCK) 0.0 $6.9M 68k 100.77
Abiomed 0.0 $6.9M 21k 325.53
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $6.7M 132k 51.14
Sba Communications Corp Cl A (SBAC) 0.0 $6.7M 20k 330.59
Stanley Black & Decker (SWK) 0.0 $6.7M 38k 175.32
Cnh Indl N V SHS (CNH) 0.0 $6.6M 400k 16.61
Gran Tierra Energy 0.0 $6.6M 9.0M 0.74
Datadog Note 0.125% 6/1 0.0 $6.6M 4.0M 1.65
Ptc Therapeutics I (PTCT) 0.0 $6.5M 174k 37.21
Euronet Worldwide Note 0.750% 3/1 0.0 $6.5M 5.8M 1.11
Infra And Energy Altrntive I 0.0 $6.4M 563k 11.43
Newell Rubbermaid (NWL) 0.0 $6.3M 285k 22.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $6.3M 23k 272.93
J.B. Hunt Transport Services (JBHT) 0.0 $6.3M 38k 167.22
Hain Celestial (HAIN) 0.0 $6.3M 147k 42.78
Workiva Note 1.125% 8/1 0.0 $6.2M 3.4M 1.87
Life Storage Inc reit 0.0 $6.2M 54k 114.75
Microchip Technology (MCHP) 0.0 $6.2M 41k 153.49
Pure Storage Note 0.125% 4/1 0.0 $6.2M 5.4M 1.15
Public Storage (PSA) 0.0 $6.2M 21k 297.03
Walgreen Boots Alliance (WBA) 0.0 $6.2M 132k 47.05
Equitable Holdings (EQH) 0.0 $6.2M 208k 29.62
Whirlpool Corporation (WHR) 0.0 $6.2M 30k 203.84
Morningstar (MORN) 0.0 $6.1M 24k 259.02
Dentsply Sirona (XRAY) 0.0 $6.1M 106k 58.05
Orion Energy Systems (OESX) 0.0 $6.1M 1.6M 3.89
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $6.0M 32k 187.02
Emerson Electric (EMR) 0.0 $6.0M 64k 94.21
Atmos Energy Corporation (ATO) 0.0 $6.0M 68k 88.20
Transocean Deb 0.500% 1/3 0.0 $6.0M 7.0M 0.85
F5 Networks (FFIV) 0.0 $6.0M 30k 198.79
Lendingtree Note 0.500% 7/1 0.0 $6.0M 7.0M 0.85
Lennox International (LII) 0.0 $5.9M 20k 294.19
Dmy Technology Group Inc Iv Com Cl A 0.0 $5.9M 599k 9.91
Novus Capital Corporation Ii Com Cl A 0.0 $5.9M 598k 9.90
AECOM Technology Corporation (ACM) 0.0 $5.8M 93k 63.15
Fireeye Note 0.875% 6/0 0.0 $5.8M 5.5M 1.06
Whole Earth Brands Com Cl A (FREE) 0.0 $5.8M 505k 11.55
Chubb (CB) 0.0 $5.8M 33k 173.53
Joyy Ads Repstg Com A (YY) 0.0 $5.8M 105k 54.83
Nuvve Holding Corp 0.0 $5.8M 534k 10.80
American States Water Company (AWR) 0.0 $5.8M 67k 85.52
Under Armour Note 1.500% 6/0 0.0 $5.7M 3.1M 1.86
Worthington Industries (WOR) 0.0 $5.7M 108k 52.70
Jackson Financial Com Cl A (JXN) 0.0 $5.7M 218k 26.00
Hydrofarm Holdings Group Ord (HYFM) 0.0 $5.7M 149k 37.85
Liberty Media Corp Del Note 1.000% 1/3 0.0 $5.6M 4.0M 1.41
Insulet Corp Note 0.375% 9/0 0.0 $5.6M 4.0M 1.40
Aercap Holdings Nv SHS (AER) 0.0 $5.5M 95k 57.81
Splunk Note 1.125% 9/1 0.0 $5.5M 4.5M 1.22
Clean Harbors (CLH) 0.0 $5.5M 53k 103.87
Verisk Analytics (VRSK) 0.0 $5.4M 27k 200.10
Ingersoll Rand (IR) 0.0 $5.4M 107k 50.41
C H Robinson Worldwide Com New (CHRW) 0.0 $5.4M 62k 87.00
Exact Sciences Corp Note 0.375% 3/0 0.0 $5.4M 5.0M 1.07
Allegheny Technologies Note 3.500% 6/1 0.0 $5.4M 4.0M 1.34
Hershey Company (HSY) 0.0 $5.3M 31k 169.24
Nutanix Note 1/1 0.0 $5.2M 5.0M 1.05
Henry Schein (HSIC) 0.0 $5.2M 69k 76.17
Aeye Class A Com 0.0 $5.2M 949k 5.47
Alexandria Real Estate Equities (ARE) 0.0 $5.2M 27k 191.09
Liberty Global SHS CL C 0.0 $5.2M 176k 29.46
Live Nation Entertainment In Note 2.500% 3/1 0.0 $5.1M 3.5M 1.45
Dropbox Cl A (DBX) 0.0 $5.0M 173k 29.22
Pegasystems Note 0.750% 3/0 0.0 $5.0M 4.5M 1.12
Columbia Ppty Tr Com New 0.0 $5.0M 265k 19.02
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $5.0M 4.5M 1.11
Cincinnati Financial Corporation (CINF) 0.0 $5.0M 44k 114.23
Lam Research Corporation 0.0 $4.9M 8.7k 569.56
Metropcs Communications (TMUS) 0.0 $4.9M 38k 127.76
Peak (DOC) 0.0 $4.9M 145k 33.48
Schlumberger Com Stk (SLB) 0.0 $4.9M 164k 29.64
Duke Realty Corp Com New 0.0 $4.9M 101k 47.88
Ida (IDA) 0.0 $4.9M 47k 103.38
Invesco SHS (IVZ) 0.0 $4.8M 200k 24.13
Dominion Resources (D) 0.0 $4.7M 64k 73.02
Ptc (PTC) 0.0 $4.6M 39k 119.78
Crown Castle Intl (CCI) 0.0 $4.6M 27k 173.33
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $4.6M 413k 11.14
Ansys (ANSS) 0.0 $4.6M 14k 340.42
Splunk Note 0.500% 9/1 0.0 $4.6M 3.9M 1.17
Baker Hughes Company Cl A (BKR) 0.0 $4.5M 184k 24.71
New Relic Note 0.500% 5/0 0.0 $4.5M 4.5M 1.01
Cable One (CABO) 0.0 $4.5M 2.5k 1813.05
Regeneron Pharmaceuticals (REGN) 0.0 $4.5M 7.5k 605.14
Nielsen Hldgs Shs Eur 0.0 $4.5M 234k 19.19
Honeywell International (HON) 0.0 $4.4M 21k 212.28
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $4.4M 4.4M 1.00
Kraft Heinz (KHC) 0.0 $4.4M 118k 36.82
Coupa Software Note 0.375% 6/1 0.0 $4.3M 4.0M 1.08
Capital One Financial (COF) 0.0 $4.3M 27k 161.99
Okta Note 0.125% 9/0 0.0 $4.3M 3.0M 1.43
Citrix Systems 0.0 $4.3M 40k 107.39
Wells Fargo & Company (WFC) 0.0 $4.2M 91k 46.41
Hubbell (HUBB) 0.0 $4.2M 23k 180.65
Owens Corning (OC) 0.0 $4.2M 49k 85.50
Western Digital (WDC) 0.0 $4.2M 74k 56.45
American Campus Communities 0.0 $4.1M 86k 48.45
Credicorp (BAP) 0.0 $4.1M 37k 110.96
Neurocrine Biosciences Note 2.250% 5/1 0.0 $4.1M 3.1M 1.33
Kla Corp Com New (KLAC) 0.0 $4.1M 12k 334.53
Bath &#38 Body Works In (BBWI) 0.0 $4.1M 65k 63.02
Molson Coors Beverage CL B (TAP) 0.0 $4.0M 86k 46.38
PerkinElmer (RVTY) 0.0 $3.9M 23k 173.29
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.9M 258k 15.09
Akamai Technologies Note 0.375% 9/0 0.0 $3.9M 3.5M 1.09
Westrock (WRK) 0.0 $3.8M 77k 49.83
Lindblad Expeditions Hldgs I (LIND) 0.0 $3.8M 262k 14.59
Cyberark Software Note 11/1 0.0 $3.8M 3.2M 1.19
Workday Note 0.250%10/0 0.0 $3.8M 2.2M 1.71
Skyworks Solutions (SWKS) 0.0 $3.8M 23k 164.78
Molina Healthcare (MOH) 0.0 $3.8M 14k 271.34
Wayfair Note 1.000% 8/1 0.0 $3.7M 2.0M 1.84
Aquabounty Technologies Com New 0.0 $3.6M 895k 4.07
Voya Financial (VOYA) 0.0 $3.6M 59k 61.39
Zimmer Holdings (ZBH) 0.0 $3.6M 25k 146.42
Monster Beverage Corp (MNST) 0.0 $3.6M 40k 88.84
O'reilly Automotive (ORLY) 0.0 $3.5M 5.8k 611.20
AvalonBay Communities (AVB) 0.0 $3.5M 16k 225.02
Callaway Golf Note 2.750% 5/0 0.0 $3.5M 2.0M 1.75
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $3.5M 137k 25.40
Carrier Global Corporation (CARR) 0.0 $3.5M 67k 51.76
America Movil Sab De Cv Spon Adr L Shs 0.0 $3.4M 192k 17.67
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $3.4M 328k 10.34
Coupa Software Note 0.125% 6/1 0.0 $3.3M 2.2M 1.51
Teradyne (TER) 0.0 $3.3M 30k 109.18
Arthur J. Gallagher & Co. (AJG) 0.0 $3.2M 22k 148.61
Sailpoint Technologies Hldgs Note 0.125% 9/1 0.0 $3.2M 2.0M 1.60
Geopark Usd Shs (GPRK) 0.0 $3.2M 248k 12.76
Americold Rlty Tr (COLD) 0.0 $3.2M 109k 29.05
Alteryx Note 1.000% 8/0 0.0 $3.1M 3.4M 0.92
American Homes 4 Rent Cl A (AMH) 0.0 $3.1M 82k 38.13
Hp (HPQ) 0.0 $3.1M 115k 27.35
Didi Global Sponsored Ads (DIDIY) 0.0 $3.1M 200k 15.53
Stryker Corporation (SYK) 0.0 $3.1M 12k 263.69
Nuvasive Note 1.000% 6/0 0.0 $3.0M 3.0M 1.01
Darden Restaurants (DRI) 0.0 $3.0M 20k 151.46
D.R. Horton (DHI) 0.0 $3.0M 36k 83.96
Everbridge Note 0.125%12/1 0.0 $3.0M 2.0M 1.49
Exact Sciences Corp Note 1.000% 1/1 0.0 $2.9M 2.0M 1.46
Lyft Note 1.500% 5/1 0.0 $2.9M 1.9M 1.55
Franco-Nevada Corporation (FNV) 0.0 $2.9M 18k 164.54
Fmc Corp Com New (FMC) 0.0 $2.9M 31k 91.57
American Intl Group Com New (AIG) 0.0 $2.9M 52k 54.89
Yum! Brands (YUM) 0.0 $2.8M 23k 122.31
Avangrid 0.0 $2.8M 58k 48.62
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $2.8M 731k 3.83
Vici Pptys (VICI) 0.0 $2.8M 98k 28.41
Motorola Solutions Com New (MSI) 0.0 $2.8M 12k 232.32
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $2.8M 139k 19.77
Consolidated Edison (ED) 0.0 $2.7M 38k 72.60
Lumentum Hldgs Note 0.500%12/1 0.0 $2.7M 2.5M 1.09
Edison International (EIX) 0.0 $2.7M 49k 55.47
Public Service Enterprise (PEG) 0.0 $2.7M 44k 60.89
Exelon Corporation (EXC) 0.0 $2.7M 55k 48.34
American Electric Power Company (AEP) 0.0 $2.6M 32k 81.19
Mobile Telesystems Pjsc Sponsored Adr 0.0 $2.6M 300k 8.71
Okta Note 0.375% 6/1 0.0 $2.6M 2.1M 1.22
Hilton Worldwide Holdings (HLT) 0.0 $2.6M 19k 132.13
Southwest Airlines (LUV) 0.0 $2.5M 49k 51.43
Docusign (DOCU) 0.0 $2.5M 9.7k 257.38
Twilio Cl A (TWLO) 0.0 $2.5M 7.7k 319.06
Halliburton Company (HAL) 0.0 $2.4M 113k 21.62
Essex Property Trust (ESS) 0.0 $2.4M 7.6k 319.73
Hanover Insurance (THG) 0.0 $2.4M 19k 129.64
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $2.4M 240k 9.99
Workday Cl A (WDAY) 0.0 $2.4M 9.5k 249.84
EOG Resources (EOG) 0.0 $2.4M 30k 80.27
McKesson Corporation (MCK) 0.0 $2.3M 12k 199.39
SYSCO Corporation (SYY) 0.0 $2.3M 29k 78.49
Huntington Ingalls Inds (HII) 0.0 $2.3M 12k 193.07
Liberty Global Shs Cl A 0.0 $2.3M 76k 29.80
ON Semiconductor (ON) 0.0 $2.3M 49k 45.78
Viacomcbs CL B (PARA) 0.0 $2.2M 56k 39.50
Howmet Aerospace (HWM) 0.0 $2.2M 70k 31.20
Snap-on Incorporated (SNA) 0.0 $2.2M 11k 209.04
Entergy Corporation (ETR) 0.0 $2.2M 22k 99.30
Okta Cl A (OKTA) 0.0 $2.2M 9.2k 237.34
BorgWarner (BWA) 0.0 $2.2M 50k 43.21
Gra (GGG) 0.0 $2.1M 31k 69.96
NVR (NVR) 0.0 $2.1M 444.00 4795.05
Medical Properties Trust (MPW) 0.0 $2.0M 102k 20.07
Insmed Note 1.750% 1/1 0.0 $2.0M 2.0M 1.03
Discover Financial Services (DFS) 0.0 $2.0M 17k 122.82
1life Healthcare Note 3.000% 6/1 0.0 $2.0M 2.1M 0.95
Ligand Pharmaceuticals Note 0.750% 5/1 0.0 $2.0M 2.0M 1.00
Eastman Chemical Company (EMN) 0.0 $2.0M 19k 100.73
Exxon Mobil Corporation (XOM) 0.0 $2.0M 33k 58.83
First Horizon National Corporation (FHN) 0.0 $1.9M 119k 16.29
Southern Company (SO) 0.0 $1.9M 31k 61.97
Kkr & Co (KKR) 0.0 $1.9M 32k 60.89
Omega Healthcare Investors (OHI) 0.0 $1.9M 64k 29.97
Adt (ADT) 0.0 $1.9M 177k 10.79
Willis Towers Watson SHS (WTW) 0.0 $1.9M 8.1k 232.50
Church & Dwight (CHD) 0.0 $1.9M 23k 82.55
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.9M 25k 74.21
Cintas Corporation (CTAS) 0.0 $1.8M 4.8k 380.61
Ross Stores (ROST) 0.0 $1.8M 17k 108.83
Synopsys (SNPS) 0.0 $1.8M 6.0k 299.47
Pulte (PHM) 0.0 $1.8M 39k 45.93
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.8M 33k 54.50
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.7M 39k 43.69
Arrow Electronics (ARW) 0.0 $1.7M 15k 112.26
Snap Cl A (SNAP) 0.0 $1.7M 23k 73.89
Vmware Cl A Com 0.0 $1.6M 11k 148.68
Marathon Petroleum Corp (MPC) 0.0 $1.6M 27k 61.79
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.6M 20k 81.05
Devon Energy Corporation (DVN) 0.0 $1.6M 46k 35.52
Wal-Mart Stores (WMT) 0.0 $1.6M 12k 139.34
Us Foods Hldg Corp call (USFD) 0.0 $1.6M 46k 34.66
Pinduoduo Note 10/0 0.0 $1.6M 750k 2.12
Newmark Group Cl A (NMRK) 0.0 $1.6M 111k 14.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.6M 44k 35.58
Extra Space Storage (EXR) 0.0 $1.5M 9.2k 168.03
Iqiyi Note 2.000% 4/0 0.0 $1.5M 1.8M 0.88
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.5M 209k 7.18
Autoliv (ALV) 0.0 $1.5M 17k 85.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 68k 21.77
Nasdaq Omx (NDAQ) 0.0 $1.5M 7.5k 192.98
Carter's (CRI) 0.0 $1.4M 15k 97.23
Expedia Group Com New (EXPE) 0.0 $1.4M 8.8k 163.94
Cree Note 0.875% 9/0 0.0 $1.4M 1.0M 1.41
Dover Corporation (DOV) 0.0 $1.4M 9.0k 155.47
Brown Forman Corp CL B (BF.B) 0.0 $1.4M 21k 67.01
Pioneer Natural Resources 0.0 $1.4M 8.3k 166.53
Fiserv (FI) 0.0 $1.4M 13k 108.50
Qorvo (QRVO) 0.0 $1.4M 8.2k 167.16
Ss&c Technologies Holding (SSNC) 0.0 $1.4M 20k 69.39
Albemarle Corporation (ALB) 0.0 $1.3M 6.1k 218.91
Everest Re Group (EG) 0.0 $1.3M 5.4k 250.84
Constellation Brands Cl A (STZ) 0.0 $1.3M 6.4k 210.68
Splunk Note 1.125% 6/1 0.0 $1.3M 1.3M 0.99
Veeva Sys Cl A Com (VEEV) 0.0 $1.3M 4.6k 288.27
TransDigm Group Incorporated (TDG) 0.0 $1.3M 2.1k 624.41
Iac Interactivecorp Com New (IAC) 0.0 $1.3M 10k 130.25
Vulcan Materials Company (VMC) 0.0 $1.3M 7.5k 169.19
Annaly Capital Management 0.0 $1.3M 149k 8.42
AES Corporation (AES) 0.0 $1.3M 55k 22.83
Xcel Energy (XEL) 0.0 $1.3M 20k 62.49
Universal Hlth Svcs CL B (UHS) 0.0 $1.2M 9.0k 138.33
Fireeye Note 1.625% 6/0 0.0 $1.2M 1.3M 0.99
Duke Energy Corp Com New (DUK) 0.0 $1.2M 13k 97.61
Royal Gold (RGLD) 0.0 $1.2M 13k 95.45
Weibo Corp Note 1.250%11/1 0.0 $1.2M 1.3M 0.97
Loews Corporation (L) 0.0 $1.2M 23k 53.95
Paccar (PCAR) 0.0 $1.2M 15k 78.94
First Industrial Realty Trust (FR) 0.0 $1.2M 23k 52.07
Enterprise Products Partners (EPD) 0.0 $1.2M 55k 21.65
Zoom Video Communications In Cl A (ZM) 0.0 $1.2M 4.5k 261.41
Nice Note 9/1 0.0 $1.2M 1.0M 1.17
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.2M 422k 2.76
Chegg Note 9/0 0.0 $1.2M 1.2M 0.98
SEI Investments Company (SEIC) 0.0 $1.1M 19k 59.30
AFLAC Incorporated (AFL) 0.0 $1.1M 22k 52.13
Uber Technologies (UBER) 0.0 $1.1M 25k 44.79
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $1.1M 10k 110.70
Global Payments (GPN) 0.0 $1.1M 7.0k 157.51
Omnicell Note 0.250% 9/1 0.0 $1.1M 667k 1.60
Hudson Pacific Properties (HPP) 0.0 $1.1M 40k 26.30
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.1M 214k 4.92
HEICO Corporation (HEI) 0.0 $1.1M 8.0k 131.84
Keurig Dr Pepper (KDP) 0.0 $1.0M 31k 34.14
Incyte Corporation (INCY) 0.0 $1.0M 15k 68.76
Lennar Corp Cl A (LEN) 0.0 $1.0M 11k 93.72
Leidos Holdings (LDOS) 0.0 $1.0M 11k 96.17
Waste Connections (WCN) 0.0 $1.0M 8.1k 125.95
Toro Company (TTC) 0.0 $991k 10k 97.39
CoStar (CSGP) 0.0 $985k 11k 86.05
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $984k 12k 79.32
Cyrusone 0.0 $981k 13k 77.40
Viatris (VTRS) 0.0 $981k 72k 13.55
Paychex (PAYX) 0.0 $980k 8.7k 112.46
Williams Companies (WMB) 0.0 $975k 38k 25.94
Vimeo Common Stock (VMEO) 0.0 $968k 33k 29.37
A. O. Smith Corporation (AOS) 0.0 $966k 16k 61.08
Wec Energy Group (WEC) 0.0 $966k 11k 88.23
CMS Energy Corporation (CMS) 0.0 $964k 16k 59.73
PPL Corporation (PPL) 0.0 $961k 35k 27.88
Kinder Morgan (KMI) 0.0 $957k 57k 16.73
Corning Incorporated (GLW) 0.0 $940k 26k 36.48
ConAgra Foods (CAG) 0.0 $940k 28k 33.86
Blackline Note 0.125% 8/0 0.0 $932k 556k 1.68
Equity Lifestyle Properties (ELS) 0.0 $920k 12k 78.09
Xilinx 0.0 $894k 5.9k 150.99
Rollins (ROL) 0.0 $872k 25k 35.32
Apartment Income Reit Corp (AIRC) 0.0 $866k 18k 48.84
Gohealth Com Cl A 0.0 $831k 165k 5.03
Genuine Parts Company (GPC) 0.0 $827k 6.8k 121.28
Dollar Tree (DLTR) 0.0 $814k 8.5k 95.71
MGM Resorts International. (MGM) 0.0 $806k 19k 43.13
Roku Com Cl A (ROKU) 0.0 $806k 2.6k 313.25
Dr Reddys Labs Adr (RDY) 0.0 $788k 12k 65.14
Mohawk Industries (MHK) 0.0 $781k 4.4k 177.50
Kilroy Realty Corporation (KRC) 0.0 $777k 12k 66.20
Carlyle Group (CG) 0.0 $774k 16k 47.29
Xpo Logistics Inc equity (XPO) 0.0 $768k 9.6k 79.61
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $765k 18k 42.01
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $760k 4.4k 172.77
stock 0.0 $738k 5.1k 144.79
Occidental Petroleum Corporation (OXY) 0.0 $731k 25k 29.58
Amphenol Corp Cl A (APH) 0.0 $722k 9.9k 73.24
Vontier Corporation (VNT) 0.0 $719k 21k 33.62
Invitation Homes (INVH) 0.0 $718k 19k 38.34
Fortis (FTS) 0.0 $689k 12k 56.18
Philip Morris International (PM) 0.0 $672k 7.1k 94.79
Royal Caribbean Cruises (RCL) 0.0 $651k 7.3k 88.92
Oneok (OKE) 0.0 $648k 11k 57.97
CarMax (KMX) 0.0 $647k 5.1k 128.04
Lincoln National Corporation (LNC) 0.0 $647k 9.4k 68.73
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $640k 37k 17.47
21vianet Group Sponsored Ads A (VNET) 0.0 $631k 37k 17.30
Principal Financial (PFG) 0.0 $630k 9.8k 64.44
Astrazeneca Sponsored Adr (AZN) 0.0 $606k 10k 60.01
Raytheon Technologies Corp (RTX) 0.0 $592k 6.9k 85.91
Gaming & Leisure Pptys (GLPI) 0.0 $591k 13k 46.32
Martin Marietta Materials (MLM) 0.0 $575k 1.7k 341.65
Take-Two Interactive Software (TTWO) 0.0 $570k 3.7k 154.18
CF Industries Holdings (CF) 0.0 $556k 10k 55.86
Western Union Company (WU) 0.0 $531k 26k 20.23
Fireeye 0.0 $527k 30k 17.81
Packaging Corporation of America (PKG) 0.0 $524k 3.8k 137.42
Gentex Corporation (GNTX) 0.0 $507k 15k 32.97
Innovative Industria A (IIPR) 0.0 $502k 2.2k 231.12
Peloton Interactive Cl A Com (PTON) 0.0 $501k 5.8k 87.02
Cubesmart (CUBE) 0.0 $495k 10k 48.49
Burlington Stores (BURL) 0.0 $483k 1.7k 283.28
FirstEnergy (FE) 0.0 $475k 13k 35.60
Assurant (AIZ) 0.0 $468k 3.0k 157.74
Lear Corp Com New (LEA) 0.0 $467k 3.0k 156.64
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $454k 3.9k 116.41
Douglas Emmett (DEI) 0.0 $449k 14k 31.60
Lumen Technologies (LUMN) 0.0 $447k 36k 12.40
Cosan S A Ads (CSAN) 0.0 $433k 26k 16.74
Chipotle Mexican Grill (CMG) 0.0 $425k 234.00 1816.24
Alteryx Note 0.500% 8/0 0.0 $405k 429k 0.94
Las Vegas Sands (LVS) 0.0 $405k 11k 36.58
Freeport-mcmoran CL B (FCX) 0.0 $403k 12k 32.49
Brown & Brown (BRO) 0.0 $400k 7.2k 55.47
Amer (UHAL) 0.0 $399k 618.00 645.63
Archer Daniels Midland Company (ADM) 0.0 $392k 6.5k 60.00
Sl Green Realty 0.0 $392k 5.5k 70.80
LKQ Corporation (LKQ) 0.0 $392k 7.8k 50.26
Altria (MO) 0.0 $383k 8.4k 45.53
Ryman Hospitality Pptys (RHP) 0.0 $369k 4.4k 83.65
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $369k 14k 25.99
Park Hotels & Resorts Inc-wi (PK) 0.0 $355k 19k 19.13
L3harris Technologies (LHX) 0.0 $352k 1.6k 220.00
CenterPoint Energy (CNP) 0.0 $351k 14k 24.64
Discovery Com Ser C 0.0 $350k 14k 24.29
Canadian Solar (CSIQ) 0.0 $330k 5.9k 55.81
Bio-techne Corporation (TECH) 0.0 $327k 674.00 485.16
UGI Corporation (UGI) 0.0 $320k 7.5k 42.64
Match Group (MTCH) 0.0 $319k 2.0k 157.07
Terreno Realty Corporation (TRNO) 0.0 $308k 4.9k 63.18
Dupont De Nemours (DD) 0.0 $303k 4.5k 68.01
Ecopetrol S A Sponsored Ads (EC) 0.0 $299k 21k 14.36
CBOE Holdings (CBOE) 0.0 $296k 2.4k 124.00
Tyson Foods Cl A (TSN) 0.0 $294k 3.7k 78.82
Iron Mountain (IRM) 0.0 $292k 6.7k 43.52
Pebblebrook Hotel Trust (PEB) 0.0 $283k 13k 22.39
Citizens Financial (CFG) 0.0 $281k 6.0k 46.99
Globant S A (GLOB) 0.0 $281k 1.0k 281.00
Organon & Co Common Stock (OGN) 0.0 $281k 8.6k 32.83
Ametek (AME) 0.0 $275k 2.2k 123.82
Williams-Sonoma (WSM) 0.0 $274k 1.7k 162.71
Perrigo SHS (PRGO) 0.0 $270k 5.7k 47.41
Atlantica Sustainable Infr P SHS 0.0 $266k 7.7k 34.51
Hubspot (HUBS) 0.0 $262k 388.00 675.26
Equifax (EFX) 0.0 $260k 1.0k 253.16
M&T Bank Corporation (MTB) 0.0 $260k 1.7k 149.60
The Trade Desk Com Cl A (TTD) 0.0 $257k 3.7k 70.26
Novavax Com New (NVAX) 0.0 $255k 1.2k 207.65
Valero Energy Corporation (VLO) 0.0 $254k 3.6k 70.63
Sunstone Hotel Investors (SHO) 0.0 $253k 21k 11.92
Corteva (CTVA) 0.0 $247k 5.9k 42.10
Markforged Holding Corp 0.0 $237k 36k 6.57
Sabra Health Care REIT (SBRA) 0.0 $235k 16k 14.71
Etsy (ETSY) 0.0 $231k 1.1k 207.92
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $231k 4.3k 53.72
Mongodb Cl A (MDB) 0.0 $230k 488.00 471.31
Broadstone Net Lease (BNL) 0.0 $225k 9.1k 24.77
Paycom Software (PAYC) 0.0 $225k 453.00 496.69
Vereit 0.0 $220k 4.9k 45.17
Ci Financial Corp (CIXXF) 0.0 $215k 12k 17.46
Firstservice Corp (FSV) 0.0 $202k 1.2k 171.19
Enel Chile Sponsored Adr (ENIC) 0.0 $189k 79k 2.41
Vale S A Sponsored Ads (VALE) 0.0 $182k 13k 13.99
Apple Hospitality Reit Com New (APLE) 0.0 $180k 11k 15.75
H&R Block (HRB) 0.0 $178k 13k 14.15
Paramount Group Inc reit (PGRE) 0.0 $177k 20k 8.97
Digitalbridge Group Cl A Com 0.0 $160k 27k 6.02
Empire St Rlty Tr Cl A (ESRT) 0.0 $156k 16k 10.06
DiamondRock Hospitality Company (DRH) 0.0 $155k 16k 9.48
Melco Resorts And Entmnt Adr (MLCO) 0.0 $150k 15k 10.23
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $132k 20k 6.77
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $124k 22k 5.77
PG&E Corporation (PCG) 0.0 $122k 13k 9.58
Enel Americas S A Sponsored Adr 0.0 $84k 14k 5.87
B2gold Corp (BTG) 0.0 $45k 10k 4.36