Bnp Paribas Investment Partners

BNP Paribas Asset Management Holding as of March 31, 2022

Portfolio Holdings for BNP Paribas Asset Management Holding

BNP Paribas Asset Management Holding holds 868 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $1.2B 3.9M 308.31
Amazon (AMZN) 3.3 $952M 292k 3259.95
Apple (AAPL) 3.2 $912M 5.2M 174.61
Alphabet Cap Stk Cl A (GOOGL) 2.5 $710M 255k 2781.26
Tesla Motors (TSLA) 2.1 $609M 565k 1077.60
NVIDIA Corporation (NVDA) 1.5 $428M 1.6M 272.86
Cisco Systems (CSCO) 1.4 $410M 7.4M 55.76
Visa Com Cl A (V) 1.3 $381M 1.7M 221.77
Adobe Systems Incorporated (ADBE) 1.2 $346M 758k 455.92
Texas Instruments Incorporated (TXN) 1.2 $335M 1.8M 183.49
UnitedHealth (UNH) 1.1 $331M 648k 509.97
Advanced Micro Devices (AMD) 1.1 $321M 2.9M 109.39
Booking Holdings (BKNG) 1.1 $311M 132k 2348.46
Plug Power Com New (PLUG) 1.1 $309M 11M 28.61
salesforce (CRM) 1.0 $295M 1.4M 212.32
Nike CL B (NKE) 1.0 $291M 2.2M 134.56
Sunnova Energy International (NOVA) 1.0 $288M 13M 23.06
Home Depot (HD) 1.0 $274M 916k 299.33
Sunrun (RUN) 0.8 $244M 8.0M 30.35
Hologic (HOLX) 0.8 $237M 3.1M 76.82
Bristol Myers Squibb (BMY) 0.8 $234M 3.2M 73.04
S&p Global (SPGI) 0.8 $227M 553k 410.20
Eli Lilly & Co. (LLY) 0.8 $219M 764k 286.37
Walt Disney Company (DIS) 0.7 $206M 1.5M 137.19
Automatic Data Processing (ADP) 0.7 $202M 886k 227.54
Pepsi (PEP) 0.7 $198M 1.2M 167.38
First Solar (FSLR) 0.7 $193M 2.3M 83.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $167M 1.6M 104.26
Palo Alto Networks (PANW) 0.6 $166M 267k 622.51
American Tower Reit (AMT) 0.5 $157M 625k 251.18
Pfizer (PFE) 0.5 $156M 3.0M 51.77
Paypal Holdings (PYPL) 0.5 $149M 1.3M 115.65
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.5 $148M 3.6M 41.32
Micron Technology (MU) 0.5 $145M 1.9M 77.89
Ciena Corp Com New (CIEN) 0.5 $141M 2.3M 60.63
Bank of America Corporation (BAC) 0.5 $139M 3.4M 41.22
Entegris (ENTG) 0.5 $138M 1.1M 131.26
Cyberark Software SHS (CYBR) 0.5 $137M 812k 168.74
Centene Corporation (CNC) 0.5 $136M 1.6M 84.19
Pure Storage Cl A (PSTG) 0.5 $135M 3.8M 35.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $132M 506k 260.97
Generac Holdings (GNRC) 0.5 $131M 441k 297.26
Te Connectivity SHS (TEL) 0.5 $131M 999k 130.98
Marsh & McLennan Companies (MMC) 0.4 $129M 759k 170.42
Target Corporation (TGT) 0.4 $127M 599k 212.22
Edwards Lifesciences (EW) 0.4 $123M 1.0M 117.72
Colgate-Palmolive Company (CL) 0.4 $122M 1.6M 75.83
Accenture Plc Ireland Shs Class A (ACN) 0.4 $121M 359k 337.32
Amgen (AMGN) 0.4 $116M 480k 241.82
Equinix (EQIX) 0.4 $113M 153k 741.62
Coca-Cola Company (KO) 0.4 $109M 1.8M 62.00
Block Cl A (SQ) 0.4 $108M 798k 135.61
Copart (CPRT) 0.4 $107M 852k 125.47
Prudential Financial (PRU) 0.4 $106M 897k 118.17
Intercontinental Exchange (ICE) 0.4 $106M 802k 132.12
New Relic 0.4 $105M 1.6M 66.89
Johnson & Johnson (JNJ) 0.4 $102M 577k 177.23
Alphabet Cap Stk Cl C (GOOG) 0.4 $101M 36k 2792.82
Signature Bank (SBNY) 0.3 $100M 340k 293.49
Boston Scientific Corporation (BSX) 0.3 $98M 2.2M 44.29
Gilead Sciences (GILD) 0.3 $97M 1.6M 59.45
Merck & Co (MRK) 0.3 $97M 1.2M 82.05
Oracle Corporation (ORCL) 0.3 $97M 1.2M 82.73
Thermo Fisher Scientific (TMO) 0.3 $96M 162k 590.65
Comcast Corp Cl A (CMCSA) 0.3 $95M 2.0M 46.82
BlackRock (BLK) 0.3 $95M 124k 764.22
Roper Industries (ROP) 0.3 $94M 199k 472.23
Twitter 0.3 $94M 2.4M 38.69
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $92M 589k 155.67
American Water Works (AWK) 0.3 $90M 545k 165.53
Solaredge Technologies (SEDG) 0.3 $88M 273k 322.35
TJX Companies (TJX) 0.3 $87M 1.4M 60.58
Costco Wholesale Corporation (COST) 0.3 $84M 147k 575.83
Procter & Gamble Company (PG) 0.3 $84M 549k 152.80
General Mills (GIS) 0.3 $84M 1.2M 67.72
Electronic Arts (EA) 0.3 $81M 638k 126.51
Verizon Communications (VZ) 0.3 $79M 1.5M 50.94
Lowe's Companies (LOW) 0.3 $78M 388k 202.19
AutoZone (AZO) 0.3 $78M 38k 2044.58
Starbucks Corporation (SBUX) 0.3 $77M 845k 90.97
Illinois Tool Works (ITW) 0.3 $77M 366k 209.40
Abbvie (ABBV) 0.3 $76M 470k 162.11
Verisign (VRSN) 0.3 $76M 340k 222.46
Intel Corporation (INTC) 0.3 $75M 1.5M 49.56
McDonald's Corporation (MCD) 0.3 $75M 302k 247.28
Yum China Holdings (YUMC) 0.3 $75M 1.8M 41.54
Danaher Corporation (DHR) 0.3 $74M 251k 293.35
Biogen Idec (BIIB) 0.3 $73M 347k 210.49
Shopify Cl A (SHOP) 0.3 $73M 108k 675.94
Norfolk Southern (NSC) 0.3 $73M 255k 285.22
Fluence Energy Com Cl A (FLNC) 0.3 $72M 5.5M 13.11
Hasbro (HAS) 0.2 $72M 877k 81.92
Prologis (PLD) 0.2 $72M 443k 161.48
United Rentals (URI) 0.2 $72M 201k 355.20
International Business Machines (IBM) 0.2 $70M 535k 130.02
Premier Cl A (PINC) 0.2 $70M 2.0M 35.59
Xylem (XYL) 0.2 $69M 805k 85.26
Berry Plastics (BERY) 0.2 $68M 1.2M 57.96
Green Plains Renewable Energy (GPRE) 0.2 $67M 2.2M 31.01
Plexus (PLXS) 0.2 $66M 811k 81.81
3M Company (MMM) 0.2 $66M 445k 148.88
Frontdoor (FTDR) 0.2 $66M 2.2M 29.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $64M 587k 108.80
Teledyne Technologies Incorporated (TDY) 0.2 $64M 135k 472.63
Key (KEY) 0.2 $63M 2.8M 22.38
Horizon Therapeutics Pub L SHS 0.2 $63M 594k 105.21
Origin Materials (ORGN) 0.2 $62M 9.3M 6.58
Rapid7 (RPD) 0.2 $61M 551k 111.25
American Express Company (AXP) 0.2 $61M 327k 187.00
Kimberly-Clark Corporation (KMB) 0.2 $61M 493k 123.16
Agilent Technologies Inc C ommon (A) 0.2 $61M 458k 132.33
Fortive (FTV) 0.2 $60M 986k 60.93
Masimo Corporation (MASI) 0.2 $60M 412k 145.55
Tractor Supply Company (TSCO) 0.2 $59M 253k 233.37
IDEXX Laboratories (IDXX) 0.2 $59M 107k 547.06
Irhythm Technologies (IRTC) 0.2 $58M 371k 157.47
Align Technology (ALGN) 0.2 $58M 134k 436.00
State Street Corporation (STT) 0.2 $58M 666k 87.13
Trimble Navigation (TRMB) 0.2 $58M 801k 72.15
Iqvia Holdings (IQV) 0.2 $58M 249k 231.21
Infosys Sponsored Adr (INFY) 0.2 $57M 2.3M 24.89
Quantumscape Corp Com Cl A (QS) 0.2 $57M 2.8M 19.99
W.W. Grainger (GWW) 0.2 $56M 109k 515.79
PNC Financial Services (PNC) 0.2 $56M 303k 184.45
Delta Air Lines Inc Del Com New (DAL) 0.2 $55M 1.4M 39.57
Deere & Company (DE) 0.2 $55M 133k 415.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $55M 138k 398.29
Qualcomm (QCOM) 0.2 $55M 360k 152.85
Zoetis Cl A (ZTS) 0.2 $55M 291k 188.59
Ecolab (ECL) 0.2 $54M 307k 176.56
Epam Systems (EPAM) 0.2 $54M 182k 296.61
CVS Caremark Corporation (CVS) 0.2 $53M 528k 101.21
Lululemon Athletica (LULU) 0.2 $53M 146k 365.21
Truist Financial Corp equities (TFC) 0.2 $53M 939k 56.70
Hershey Company (HSY) 0.2 $53M 245k 216.64
Charles River Laboratories (CRL) 0.2 $53M 186k 283.92
Robert Half International (RHI) 0.2 $53M 461k 114.18
Brunswick Corporation (BC) 0.2 $53M 650k 80.89
Servicenow (NOW) 0.2 $52M 93k 556.98
Rockwell Automation (ROK) 0.2 $52M 184k 280.03
Ameriprise Financial (AMP) 0.2 $51M 171k 300.36
Air Products & Chemicals (APD) 0.2 $51M 205k 249.91
CSX Corporation (CSX) 0.2 $51M 1.4M 37.45
Lauder Estee Cos Cl A (EL) 0.2 $51M 186k 272.32
Nxp Semiconductors N V (NXPI) 0.2 $50M 271k 185.08
Kroger (KR) 0.2 $50M 870k 57.37
Cooper Cos Com New 0.2 $49M 118k 417.59
MercadoLibre (MELI) 0.2 $49M 41k 1189.64
Installed Bldg Prods (IBP) 0.2 $49M 578k 84.49
Meta Platforms Cl A (META) 0.2 $48M 218k 222.36
Moody's Corporation (MCO) 0.2 $48M 143k 337.41
Interpublic Group of Companies (IPG) 0.2 $48M 1.4M 35.45
Broadridge Financial Solutions (BR) 0.2 $47M 304k 155.71
Waste Management (WM) 0.2 $47M 296k 158.50
Mettler-Toledo International (MTD) 0.2 $47M 34k 1373.19
Akamai Technologies (AKAM) 0.2 $46M 389k 119.39
Abbott Laboratories (ABT) 0.2 $46M 390k 118.36
Fair Isaac Corporation (FICO) 0.2 $46M 98k 466.46
Bank of New York Mellon Corporation (BK) 0.2 $46M 924k 49.63
Intuitive Surgical Com New (ISRG) 0.2 $45M 150k 301.68
Keysight Technologies (KEYS) 0.2 $45M 285k 157.97
Newmont Mining Corporation (NEM) 0.2 $45M 566k 79.45
Netflix (NFLX) 0.2 $44M 118k 374.59
Li-cycle Holdings Corp Common Shares 0.2 $44M 5.2M 8.45
Stmicroelectronics N V Ny Registry (STM) 0.2 $44M 1.0M 43.22
Ford Mtr Co Del Note 3/1 0.2 $44M 37M 1.18
Becton, Dickinson and (BDX) 0.2 $44M 161k 269.59
Illumina (ILMN) 0.1 $43M 123k 349.40
Fisker Cl A Com Stk (FSRNQ) 0.1 $43M 3.3M 12.90
Cdw (CDW) 0.1 $43M 239k 178.89
AmerisourceBergen (COR) 0.1 $43M 276k 154.71
Hdfc Bank Sponsored Ads (HDB) 0.1 $43M 697k 61.33
Kellogg Company (K) 0.1 $43M 659k 64.49
Columbia Sportswear Company (COLM) 0.1 $42M 465k 90.53
O'reilly Automotive (ORLY) 0.1 $42M 61k 684.96
MetLife (MET) 0.1 $42M 591k 70.28
Tyler Technologies (TYL) 0.1 $42M 93k 444.89
Fastenal Company (FAST) 0.1 $41M 697k 59.40
West Pharmaceutical Services (WST) 0.1 $41M 100k 410.71
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $41M 99k 413.70
Nextera Energy (NEE) 0.1 $41M 479k 84.71
Mondelez Intl Cl A (MDLZ) 0.1 $40M 643k 62.79
Shoals Technologies Group In Cl A (SHLS) 0.1 $40M 2.4M 17.04
FedEx Corporation (FDX) 0.1 $40M 173k 231.39
Travelers Companies (TRV) 0.1 $40M 216k 182.73
Mastercard Incorporated Cl A (MA) 0.1 $38M 107k 357.38
FactSet Research Systems (FDS) 0.1 $38M 88k 434.15
Juniper Networks (JNPR) 0.1 $38M 1.0M 37.16
Cbre Group Cl A (CBRE) 0.1 $38M 415k 91.49
Medtronic SHS (MDT) 0.1 $38M 341k 110.94
Hca Holdings (HCA) 0.1 $38M 150k 250.62
Expeditors International of Washington (EXPD) 0.1 $37M 361k 103.16
IDEX Corporation (IEX) 0.1 $37M 193k 191.73
Cme (CME) 0.1 $37M 155k 237.86
Smucker J M Com New (SJM) 0.1 $37M 272k 135.41
Moderna (MRNA) 0.1 $37M 213k 172.26
Dex (DXCM) 0.1 $37M 72k 511.60
CONMED Corporation (CNMD) 0.1 $36M 245k 148.55
Applied Materials (AMAT) 0.1 $36M 276k 131.80
Intuit (INTU) 0.1 $36M 75k 480.84
Gartner (IT) 0.1 $36M 121k 297.46
United Parcel Service CL B (UPS) 0.1 $36M 167k 214.46
Old Dominion Freight Line (ODFL) 0.1 $36M 119k 298.68
Gores Guggenheim Class A Com 0.1 $36M 3.1M 11.37
Raymond James Financial (RJF) 0.1 $35M 316k 111.99
Kla Corp Com New (KLAC) 0.1 $34M 94k 366.06
Purecycle Technologies (PCT) 0.1 $34M 4.3M 8.00
Union Pacific Corporation (UNP) 0.1 $34M 125k 273.21
V.F. Corporation (VFC) 0.1 $34M 594k 56.86
Neurocrine Biosciences (NBIX) 0.1 $34M 359k 93.71
Fifth Third Ban (FITB) 0.1 $34M 779k 43.04
Garmin SHS (GRMN) 0.1 $34M 283k 118.61
Jones Lang LaSalle Incorporated (JLL) 0.1 $34M 140k 239.36
Pentair SHS (PNR) 0.1 $33M 616k 54.21
PPG Industries (PPG) 0.1 $33M 252k 131.07
Jack Henry & Associates (JKHY) 0.1 $32M 164k 197.05
Autodesk (ADSK) 0.1 $32M 150k 214.35
Coca-cola Europacific Partne SHS (CCEP) 0.1 $32M 656k 48.61
Beigene Sponsored Adr (BGNE) 0.1 $32M 167k 188.60
Appharvest 0.1 $31M 5.8M 5.38
Marriott Intl Cl A (MAR) 0.1 $31M 176k 175.75
Cummins (CMI) 0.1 $31M 150k 205.11
T. Rowe Price (TROW) 0.1 $31M 203k 151.19
GDS HLDGS Sponsored Ads (GDS) 0.1 $31M 782k 39.25
Waters Corporation (WAT) 0.1 $31M 99k 310.39
Ally Financial (ALLY) 0.1 $31M 703k 43.48
Johnson Ctls Intl SHS (JCI) 0.1 $31M 465k 65.57
Msci (MSCI) 0.1 $30M 61k 502.87
Advance Auto Parts (AAP) 0.1 $30M 146k 206.93
Humana (HUM) 0.1 $30M 69k 435.16
Chevron Corporation (CVX) 0.1 $30M 185k 162.83
Dick's Sporting Goods (DKS) 0.1 $30M 299k 100.02
American Eagle Outfitters (AEO) 0.1 $30M 1.8M 16.80
Repligen Corporation (RGEN) 0.1 $30M 157k 188.09
Charles Schwab Corporation (SCHW) 0.1 $30M 350k 84.31
Morgan Stanley Com New (MS) 0.1 $29M 336k 87.40
Proterra 0.1 $29M 3.9M 7.52
SVB Financial (SIVBQ) 0.1 $29M 52k 559.46
Cytokinetics Com New (CYTK) 0.1 $29M 793k 36.81
AtriCure (ATRC) 0.1 $29M 438k 65.67
Darden Restaurants (DRI) 0.1 $29M 216k 132.96
Omni (OMC) 0.1 $29M 336k 84.88
Nucor Corporation (NUE) 0.1 $29M 192k 148.65
International Flavors & Fragrances (IFF) 0.1 $28M 215k 131.33
Northern Trust Corporation (NTRS) 0.1 $28M 242k 116.45
Azek Cl A (AZEK) 0.1 $28M 1.1M 24.84
Exxon Mobil Corporation (XOM) 0.1 $28M 338k 82.59
Agios Pharmaceuticals (AGIO) 0.1 $28M 958k 29.11
Vail Resorts (MTN) 0.1 $28M 106k 260.28
Pool Corporation (POOL) 0.1 $27M 65k 422.85
Regions Financial Corporation (RF) 0.1 $27M 1.2M 22.26
BioCryst Pharmaceuticals (BCRX) 0.1 $27M 1.7M 16.26
Campbell Soup Company (CPB) 0.1 $27M 606k 44.57
Baker Hughes Company Cl A (BKR) 0.1 $27M 742k 36.41
Digital Realty Trust (DLR) 0.1 $27M 190k 141.76
Insulet Corporation (PODD) 0.1 $27M 101k 266.39
Cerner Corporation 0.1 $27M 283k 93.56
Huntington Bancshares Incorporated (HBAN) 0.1 $27M 1.8M 14.62
Ball Corporation (BALL) 0.1 $26M 293k 90.00
ResMed (RMD) 0.1 $26M 109k 242.51
Quest Diagnostics Incorporated (DGX) 0.1 $26M 191k 136.86
Vericel (VCEL) 0.1 $26M 683k 38.22
Coinbase Global Com Cl A (COIN) 0.1 $26M 137k 189.86
NetApp (NTAP) 0.1 $26M 309k 83.00
Duke Energy Corp Com New (DUK) 0.1 $26M 228k 111.66
Axonics Modulation Technolog (AXNX) 0.1 $25M 403k 62.60
Arcus Biosciences Incorporated (RCUS) 0.1 $25M 797k 31.56
JPMorgan Chase & Co. (JPM) 0.1 $25M 183k 136.33
Hormel Foods Corporation (HRL) 0.1 $25M 478k 51.54
Ventas (VTR) 0.1 $24M 395k 61.76
Meritage Homes Corporation (MTH) 0.1 $24M 306k 79.23
Hilton Worldwide Holdings (HLT) 0.1 $24M 158k 151.74
Check Point Software Tech Lt Ord (CHKP) 0.1 $24M 172k 138.26
Laboratory Corp Amer Hldgs Com New 0.1 $24M 90k 263.66
Southwest Airls Note 1.250% 5/0 0.1 $24M 17M 1.36
International Paper Company (IP) 0.1 $24M 511k 46.15
Sprouts Fmrs Mkt (SFM) 0.1 $24M 736k 31.98
Take-Two Interactive Software (TTWO) 0.1 $23M 152k 153.74
Ford Motor Company (F) 0.1 $23M 1.4M 16.91
Standard Lithium Corp equities (SLI) 0.1 $23M 2.6M 8.80
Steel Dynamics (STLD) 0.1 $23M 275k 83.43
At&t (T) 0.1 $23M 966k 23.63
Caterpillar (CAT) 0.1 $23M 102k 222.82
Icici Bank Adr (IBN) 0.1 $22M 1.2M 18.94
Global Blood Therapeutics In 0.1 $22M 643k 34.64
Seagen 0.1 $22M 153k 144.05
Akamai Technologies Note 0.125% 5/0 0.1 $22M 17M 1.31
Clorox Company (CLX) 0.1 $22M 158k 139.03
eBay (EBAY) 0.1 $22M 382k 57.26
Cryoport Com Par $0.001 (CYRX) 0.1 $21M 608k 34.91
Allegion Ord Shs (ALLE) 0.1 $21M 192k 109.78
Silk Road Medical Inc Common 0.1 $21M 511k 41.29
Palo Alto Networks Note 0.750% 7/0 0.1 $21M 9.0M 2.34
Henry Schein (HSIC) 0.1 $21M 239k 87.19
C H Robinson Worldwide Com New (CHRW) 0.1 $21M 193k 107.71
Boston Properties (BXP) 0.1 $20M 158k 128.80
Pulmonx Corp (LUNG) 0.1 $20M 817k 24.81
Cgi Cl A Sub Vtg (GIB) 0.1 $20M 201k 99.59
Sea Note 0.250% 9/1 0.1 $20M 25M 0.80
Kosmos Energy (KOS) 0.1 $20M 2.8M 7.19
Championx Corp (CHX) 0.1 $20M 813k 24.48
Anthem (ELV) 0.1 $20M 40k 491.21
Zoominfo Technologies Com Cl A (ZI) 0.1 $19M 325k 59.74
General Motors Company (GM) 0.1 $19M 434k 43.74
Rlj Lodging Trust (RLJ) 0.1 $19M 1.3M 14.08
Healthcare Realty Trust Incorporated 0.1 $19M 685k 27.48
Emcor (EME) 0.1 $19M 167k 112.63
Independent Bank (INDB) 0.1 $19M 230k 81.69
Qorvo (QRVO) 0.1 $19M 151k 124.10
Radian (RDN) 0.1 $19M 841k 22.21
Invesco SHS (IVZ) 0.1 $18M 799k 23.06
Republic Services (RSG) 0.1 $18M 139k 132.50
Hexcel Corporation (HXL) 0.1 $18M 306k 59.47
Cable One (CABO) 0.1 $18M 12k 1464.21
Public Storage (PSA) 0.1 $18M 46k 390.28
Airbnb Note 3/1 0.1 $18M 19M 0.97
Nexstar Media Group Cl A (NXST) 0.1 $18M 95k 188.48
Abiomed 0.1 $18M 54k 331.24
Fortune Brands (FBIN) 0.1 $18M 237k 74.28
Dentsply Sirona (XRAY) 0.1 $18M 355k 49.22
Schlumberger Com Stk (SLB) 0.1 $17M 420k 41.31
Rexford Industrial Realty Inc reit (REXR) 0.1 $17M 231k 74.59
Herc Hldgs (HRI) 0.1 $17M 103k 167.09
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $17M 490k 34.80
Paychex (PAYX) 0.1 $17M 124k 136.47
Synopsys (SNPS) 0.1 $17M 51k 333.27
Ingevity (NGVT) 0.1 $17M 261k 64.07
Regeneron Pharmaceuticals (REGN) 0.1 $17M 24k 698.44
Consolidated Edison (ED) 0.1 $17M 177k 94.68
Progressive Corporation (PGR) 0.1 $17M 146k 113.99
BioMarin Pharmaceutical (BMRN) 0.1 $17M 215k 77.10
Axis Cap Hldgs SHS (AXS) 0.1 $17M 274k 60.47
Allstate Corporation (ALL) 0.1 $17M 120k 138.51
View Com Cl A 0.1 $16M 8.9M 1.84
McKesson Corporation (MCK) 0.1 $16M 53k 306.12
Oshkosh Corporation (OSK) 0.1 $16M 160k 100.65
Ansys (ANSS) 0.1 $16M 51k 317.65
Analog Devices (ADI) 0.1 $16M 96k 165.31
United Bankshares (UBSI) 0.1 $16M 454k 34.88
Msa Safety Inc equity (MSA) 0.1 $16M 118k 132.70
Cigna Corp (CI) 0.1 $16M 65k 239.61
Mosaic (MOS) 0.1 $16M 233k 66.50
Planet Fitness Cl A (PLNT) 0.1 $15M 182k 84.48
Molson Coors Beverage CL B (TAP) 0.1 $15M 288k 53.38
Bilibili Spons Ads Rep Z (BILI) 0.1 $15M 599k 25.58
Cadence Design Systems (CDNS) 0.1 $15M 92k 164.46
Wintrust Financial Corporation (WTFC) 0.1 $15M 160k 92.93
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $15M 144k 102.82
Dow (DOW) 0.1 $15M 232k 63.72
Best Buy (BBY) 0.1 $15M 162k 90.90
Woodward Governor Company (WWD) 0.1 $15M 117k 124.91
Twitter Note 0.250% 6/1 0.0 $14M 14M 1.02
Casella Waste Sys Cl A (CWST) 0.0 $14M 162k 87.65
AFLAC Incorporated (AFL) 0.0 $14M 219k 64.39
Itt (ITT) 0.0 $14M 187k 75.21
Semtech Corporation (SMTC) 0.0 $14M 203k 69.34
Telus Ord (TU) 0.0 $14M 431k 32.66
Aptar (ATR) 0.0 $14M 119k 117.50
Hewlett Packard Enterprise (HPE) 0.0 $14M 837k 16.71
Fortinet (FTNT) 0.0 $14M 41k 341.74
PetMed Express (PETS) 0.0 $14M 533k 25.80
Teladoc (TDOC) 0.0 $14M 190k 72.13
CSG Systems International (CSGS) 0.0 $14M 215k 63.57
Chart Industries (GTLS) 0.0 $14M 79k 171.77
Shockwave Med 0.0 $14M 66k 207.36
Welltower Inc Com reit (WELL) 0.0 $14M 141k 96.14
Broadcom (AVGO) 0.0 $13M 21k 629.66
Owens Corning (OC) 0.0 $13M 144k 91.50
Equity Residential Sh Ben Int (EQR) 0.0 $13M 145k 89.92
Lennox International (LII) 0.0 $13M 51k 257.87
Guardant Health (GH) 0.0 $13M 195k 66.24
Tree (TREE) 0.0 $13M 108k 119.67
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $13M 328k 39.35
Wp Carey (WPC) 0.0 $13M 158k 80.84
Watts Water Technologies Cl A (WTS) 0.0 $13M 91k 139.59
Insmed Com Par $.01 (INSM) 0.0 $13M 534k 23.50
Realty Income (O) 0.0 $13M 181k 69.30
Jack in the Box (JACK) 0.0 $13M 134k 93.41
Axcelis Technologies Com New (ACLS) 0.0 $12M 162k 75.53
DaVita (DVA) 0.0 $12M 108k 113.11
Us Bancorp Del Com New (USB) 0.0 $12M 229k 53.15
Sunlight Financi 0.0 $12M 2.4M 5.04
Western Digital Corp. Note 1.500% 2/0 0.0 $12M 13M 0.96
Digitalbridge Group Cl A Com 0.0 $12M 1.7M 7.20
Columbia Banking System (COLB) 0.0 $12M 369k 32.27
Nevro (NVRO) 0.0 $12M 164k 72.33
Metropcs Communications (TMUS) 0.0 $12M 92k 128.35
Schnitzer Steel Inds Cl A (RDUS) 0.0 $12M 224k 51.94
Hamilton Lane Cl A (HLNE) 0.0 $12M 149k 77.29
Essential Utils (WTRG) 0.0 $11M 223k 51.14
Itron (ITRI) 0.0 $11M 217k 52.68
Udr (UDR) 0.0 $11M 194k 57.37
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 0.0 $11M 10M 1.10
Marriott Vacations Worldwide Note 1/1 0.0 $11M 10M 1.09
Otis Worldwide Corp (OTIS) 0.0 $11M 140k 76.95
Newell Rubbermaid (NWL) 0.0 $11M 502k 21.41
Simon Property (SPG) 0.0 $11M 82k 131.56
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $11M 212k 50.46
Cardinal Health (CAH) 0.0 $11M 187k 56.70
Shopify Note 0.125%11/0 0.0 $11M 11M 0.95
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $10M 2.2M 4.64
Energy Vault Holdings (NRGV) 0.0 $10M 650k 15.90
American Campus Communities 0.0 $10M 183k 55.97
Wayfair Note 0.625%10/0 0.0 $10M 13M 0.82
Yum! Brands (YUM) 0.0 $10M 86k 118.53
Bunge 0.0 $10M 91k 110.80
Halliburton Company (HAL) 0.0 $10M 264k 37.87
Expedia Group Note 2/1 0.0 $9.9M 8.0M 1.24
Liberty Media Corp Del Note 1.375%10/1 0.0 $9.9M 7.0M 1.41
Kilroy Realty Corporation (KRC) 0.0 $9.9M 129k 76.42
J.B. Hunt Transport Services (JBHT) 0.0 $9.8M 49k 200.80
Celanese Corporation (CE) 0.0 $9.8M 69k 142.88
Microchip Technology Note 1.625% 2/1 0.0 $9.8M 4.5M 2.17
Mongodb Note 0.250% 1/1 0.0 $9.7M 4.5M 2.16
BJ's Restaurants (BJRI) 0.0 $9.7M 342k 28.30
Advent Technologies Holdng I Com Cl A 0.0 $9.6M 4.1M 2.32
Diodes Incorporated (DIOD) 0.0 $9.6M 110k 86.99
Bill Com Hldgs Note 12/0 0.0 $9.6M 6.0M 1.60
Darling International (DAR) 0.0 $9.5M 118k 80.36
Kraft Heinz (KHC) 0.0 $9.5M 241k 39.39
Sensient Technologies Corporation (SXT) 0.0 $9.4M 112k 83.95
Bally's Corp (BALY) 0.0 $9.4M 306k 30.74
Illumina Note 8/1 0.0 $9.4M 8.5M 1.10
Turning Point Therapeutics I 0.0 $9.3M 346k 26.85
Liberty Global Shs Cl A 0.0 $9.3M 364k 25.51
Aeye Cl A Com 0.0 $9.1M 1.7M 5.47
Greenbrier Companies (GBX) 0.0 $9.1M 177k 51.51
Hartford Financial Services (HIG) 0.0 $9.1M 127k 71.81
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $9.1M 110k 82.85
PGT 0.0 $9.1M 504k 17.98
4068594 Enphase Energy (ENPH) 0.0 $8.6M 43k 201.78
Veon Sponsored Adr 0.0 $8.6M 13M 0.68
Masco Corporation (MAS) 0.0 $8.6M 168k 51.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.5M 64k 132.69
Zymeworks 0.0 $8.5M 1.3M 6.55
Mid-America Apartment (MAA) 0.0 $8.4M 40k 209.46
Dish Network Corporation Note 2.375% 3/1 0.0 $8.4M 9.0M 0.93
Booking Holdings Note 0.750% 5/0 0.0 $8.4M 5.8M 1.46
Emerson Electric (EMR) 0.0 $8.3M 85k 98.06
Kite Rlty Group Tr Com New (KRG) 0.0 $8.3M 365k 22.77
Livent Corp Note 4.125% 7/1 0.0 $8.3M 2.7M 3.11
Dollar General (DG) 0.0 $8.3M 37k 222.63
Silicon Laboratories Note 0.625% 6/1 0.0 $8.3M 6.0M 1.38
Jazz Investments I Note 1.500% 8/1 0.0 $8.2M 8.0M 1.03
Dominion Resources (D) 0.0 $8.1M 96k 84.97
Enphase Energy Note 3/0 0.0 $8.1M 8.0M 1.02
Etsy Note 0.125%10/0 0.0 $8.1M 5.0M 1.62
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $8.1M 49k 166.20
Chegg Note 0.125% 3/1 0.0 $7.9M 7.9M 1.00
Lumentum Hldgs Note 0.250% 3/1 0.0 $7.8M 4.8M 1.65
Archer Daniels Midland Company (ADM) 0.0 $7.8M 86k 90.26
Sherwin-Williams Company (SHW) 0.0 $7.7M 31k 249.61
Crown Castle Intl (CCI) 0.0 $7.7M 42k 184.60
Brooks Automation (AZTA) 0.0 $7.7M 93k 82.88
Customers Ban (CUBI) 0.0 $7.6M 146k 52.14
Kimco Realty Corporation (KIM) 0.0 $7.6M 309k 24.70
Liberty Media Corp Del Note 1.000% 1/3 0.0 $7.6M 4.0M 1.89
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $7.6M 62k 122.07
Guardant Health Note 11/1 0.0 $7.6M 9.4M 0.81
Timken Company (TKR) 0.0 $7.5M 124k 60.70
Farfetch Note 3.750% 5/0 0.0 $7.5M 5.8M 1.31
Allegheny Technologies Note 3.500% 6/1 0.0 $7.5M 4.0M 1.88
Ingersoll Rand (IR) 0.0 $7.5M 149k 50.35
Mandiant Note 1.625% 6/0 0.0 $7.5M 7.5M 1.00
Chubb (CB) 0.0 $7.5M 35k 213.90
Ringcentral Note 3/0 0.0 $7.4M 8.5M 0.87
Equitable Holdings (EQH) 0.0 $7.4M 239k 30.91
Nasdaq Omx (NDAQ) 0.0 $7.4M 41k 178.20
Shift4 Pmts Note 12/1 0.0 $7.3M 7.0M 1.05
Ptc Therapeutics I (PTCT) 0.0 $7.3M 196k 37.31
Alnylam Pharmaceuticals (ALNY) 0.0 $7.3M 44k 163.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $7.2M 21k 352.91
Datadog Note 0.125% 6/1 0.0 $7.1M 4.0M 1.78
Bok Finl Corp Com New (BOKF) 0.0 $7.1M 75k 93.95
Liberty Global SHS CL C 0.0 $7.1M 272k 25.91
Pure Storage Note 0.125% 4/1 0.0 $7.0M 5.0M 1.40
Teradyne (TER) 0.0 $6.9M 59k 118.23
Citigroup Com New (C) 0.0 $6.9M 129k 53.40
Hydrofarm Holdings Group Ord (HYFM) 0.0 $6.8M 452k 15.15
Cincinnati Financial Corporation (CINF) 0.0 $6.8M 50k 135.96
AvalonBay Communities (AVB) 0.0 $6.8M 27k 248.38
Clean Harbors (CLH) 0.0 $6.8M 61k 111.65
Nio Spon Ads (NIO) 0.0 $6.6M 314k 21.06
Zynga Note 12/1 0.0 $6.5M 6.4M 1.02
Transocean Deb 0.500% 1/3 0.0 $6.5M 7.0M 0.93
Euronet Worldwide Note 0.750% 3/1 0.0 $6.5M 5.8M 1.12
Host Hotels & Resorts (HST) 0.0 $6.5M 334k 19.43
Cousins Pptys Com New (CUZ) 0.0 $6.3M 157k 40.29
Public Service Enterprise (PEG) 0.0 $6.2M 89k 70.00
Live Nation Entertainment In Note 2.500% 3/1 0.0 $6.2M 3.5M 1.77
Wheaton Precious Metals Corp (WPM) 0.0 $6.1M 129k 47.58
Synchrony Financial (SYF) 0.0 $6.1M 175k 34.81
Mandiant Note 0.875% 6/0 0.0 $6.1M 5.5M 1.10
ConocoPhillips (COP) 0.0 $6.0M 60k 100.00
Teladoc Health Note 1.250% 6/0 0.0 $5.9M 7.0M 0.84
Stryker Corporation (SYK) 0.0 $5.9M 22k 267.36
Morningstar (MORN) 0.0 $5.9M 22k 273.19
Sealed Air (SEE) 0.0 $5.9M 88k 66.96
Molina Healthcare (MOH) 0.0 $5.8M 18k 333.60
Worthington Industries (WOR) 0.0 $5.8M 113k 51.41
Baxter International (BAX) 0.0 $5.8M 74k 77.53
Lendingtree Note 0.500% 7/1 0.0 $5.7M 7.0M 0.82
Chargepoint Holdings Com Cl A (CHPT) 0.0 $5.7M 288k 19.88
First Merchants Corporation (FRME) 0.0 $5.7M 137k 41.60
American States Water Company (AWR) 0.0 $5.7M 64k 89.02
West Fraser Timb (WFG) 0.0 $5.6M 55k 102.86
Middleby Corp Note 1.000% 9/0 0.0 $5.6M 4.0M 1.40
F5 Networks (FFIV) 0.0 $5.6M 27k 208.95
Domino's Pizza (DPZ) 0.0 $5.5M 14k 407.05
Dexcom Note 0.250%11/1 0.0 $5.5M 4.8M 1.15
Splunk Note 1.125% 9/1 0.0 $5.4M 4.5M 1.20
Local Bounti Corp Common Stock 0.0 $5.4M 633k 8.49
Brixmor Prty (BRX) 0.0 $5.4M 208k 25.81
Stanley Black & Decker (SWK) 0.0 $5.4M 38k 139.78
Cnh Indl N V SHS (CNH) 0.0 $5.3M 337k 15.86
Insulet Corp Note 0.375% 9/0 0.0 $5.3M 4.0M 1.32
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.3M 378k 14.03
CF Industries Holdings (CF) 0.0 $5.3M 51k 103.06
Talos Energy (TALO) 0.0 $5.3M 333k 15.79
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $5.2M 230k 22.59
Alexandria Real Estate Equities (ARE) 0.0 $5.2M 26k 201.23
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $5.2M 897k 5.78
Peak (DOC) 0.0 $5.2M 151k 34.33
Live Oak Bancshares (LOB) 0.0 $5.2M 102k 50.89
Netease Sponsored Ads (NTES) 0.0 $5.1M 57k 89.68
Under Armour Note 1.500% 6/0 0.0 $5.1M 3.1M 1.66
Sempra Energy (SRE) 0.0 $5.1M 30k 168.11
Credicorp (BAP) 0.0 $5.1M 30k 171.75
Franklin Resources (BEN) 0.0 $5.1M 181k 27.92
Haemonetics Corp Mass Note 3/0 0.0 $5.0M 6.0M 0.83
NVR (NVR) 0.0 $4.9M 1.1k 4467.51
Hubbell (HUBB) 0.0 $4.9M 27k 183.78
Nutanix Note 1/1 0.0 $4.9M 5.0M 0.99
Bentley Sys Note 0.125% 1/1 0.0 $4.9M 5.0M 0.98
Goldman Sachs (GS) 0.0 $4.9M 15k 330.10
Edison International (EIX) 0.0 $4.9M 69k 70.10
Vail Resorts Note 1/0 0.0 $4.9M 5.0M 0.97
Beyond Meat Note 3/1 0.0 $4.8M 8.0M 0.60
Charter Communications Inc N Cl A (CHTR) 0.0 $4.8M 8.8k 545.53
Arthur J. Gallagher & Co. (AJG) 0.0 $4.7M 27k 174.60
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $4.7M 4.5M 1.05
Kkr & Co (KKR) 0.0 $4.7M 80k 58.48
Wal-Mart Stores (WMT) 0.0 $4.6M 31k 148.91
Lindblad Expeditions Hldgs I (LIND) 0.0 $4.6M 306k 15.08
Box Note 1/1 0.0 $4.6M 3.6M 1.27
Block Note 0.125% 3/0 0.0 $4.6M 3.5M 1.31
Lam Research Corporation (LRCX) 0.0 $4.5M 8.5k 536.73
Ptc (PTC) 0.0 $4.5M 42k 107.72
New Relic Note 0.500% 5/0 0.0 $4.5M 4.5M 1.00
Whole Earth Brands Com Cl A (FREE) 0.0 $4.5M 625k 7.16
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $4.5M 4.4M 1.01
Splunk Note 0.500% 9/1 0.0 $4.4M 3.9M 1.14
Exact Sciences Corp Note 0.375% 3/0 0.0 $4.4M 5.0M 0.88
Arista Networks (ANET) 0.0 $4.3M 31k 138.98
Verisk Analytics (VRSK) 0.0 $4.3M 20k 214.65
Pegasystems Note 0.750% 3/0 0.0 $4.2M 4.5M 0.94
Mongodb Cl A (MDB) 0.0 $4.2M 9.5k 443.57
Nuvve Holding Corp 0.0 $4.2M 534k 7.89
Exelon Corporation (EXC) 0.0 $4.2M 88k 47.63
PerkinElmer (RVTY) 0.0 $4.2M 24k 174.46
Franco-Nevada Corporation (FNV) 0.0 $4.2M 21k 198.93
Dell Technologies CL C (DELL) 0.0 $4.1M 82k 50.19
American Intl Group Com New (AIG) 0.0 $4.1M 66k 62.77
Neurocrine Biosciences Note 2.250% 5/1 0.0 $4.1M 3.1M 1.31
Jd.com Spon Adr Cl A (JD) 0.0 $4.1M 70k 57.87
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $4.1M 274k 14.80
Gran Tierra Energy 0.0 $4.0M 2.6M 1.57
Howmet Aerospace (HWM) 0.0 $4.0M 112k 35.94
Walgreen Boots Alliance (WBA) 0.0 $4.0M 90k 44.77
Duke Realty Corp Com New 0.0 $4.0M 69k 58.07
Cyberark Software Note 11/1 0.0 $4.0M 3.2M 1.25
Sba Communications Corp Cl A (SBAC) 0.0 $4.0M 12k 344.09
Eversource Energy (ES) 0.0 $3.9M 45k 88.19
Entergy Corporation (ETR) 0.0 $3.9M 34k 116.74
Okta Cl A (OKTA) 0.0 $3.9M 26k 150.97
Fidelity National Information Services (FIS) 0.0 $3.8M 38k 100.42
Peloton Interactive Note 2/1 0.0 $3.8M 4.6M 0.83
Veeva Sys Cl A Com (VEEV) 0.0 $3.8M 18k 212.45
Medical Properties Trust (MPW) 0.0 $3.8M 179k 21.14
EOG Resources (EOG) 0.0 $3.7M 31k 119.22
Sailpoint Technologies Hldgs Note 0.125% 9/1 0.0 $3.7M 2.0M 1.86
Omega Healthcare Investors (OHI) 0.0 $3.6M 117k 31.16
Fiserv (FI) 0.0 $3.6M 36k 101.39
Spirit Airls Note 1.000% 5/1 0.0 $3.6M 4.0M 0.90
Workday Note 0.250%10/0 0.0 $3.6M 2.2M 1.63
Aercap Holdings Nv SHS (AER) 0.0 $3.6M 71k 50.28
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $3.6M 397k 9.00
Fox Corp Cl A Com (FOXA) 0.0 $3.5M 89k 39.45
Universal Hlth Svcs CL B (UHS) 0.0 $3.5M 24k 144.96
General Electric Com New (GE) 0.0 $3.5M 38k 91.50
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $3.5M 3.5M 1.00
FleetCor Technologies 0.0 $3.5M 14k 249.03
Parker-Hannifin Corporation (PH) 0.0 $3.5M 12k 283.80
Akamai Technologies Note 0.375% 9/0 0.0 $3.5M 3.0M 1.16
Tenet Healthcare Corp Com New (THC) 0.0 $3.4M 40k 85.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.4M 91k 37.90
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.4M 38k 89.66
Hp (HPQ) 0.0 $3.4M 93k 36.30
Coupa Software Note 0.375% 6/1 0.0 $3.3M 4.0M 0.84
Aquabounty Technologies Com New 0.0 $3.3M 1.8M 1.87
Twilio Cl A (TWLO) 0.0 $3.3M 20k 164.81
LKQ Corporation (LKQ) 0.0 $3.3M 73k 45.41
Dropbox Note 3/0 0.0 $3.3M 3.5M 0.94
America Movil Sab De Cv Spon Adr L Shs 0.0 $3.3M 155k 21.15
Stericycle (SRCL) 0.0 $3.2M 55k 58.91
Okta Note 0.125% 9/0 0.0 $3.2M 3.0M 1.07
Hanover Insurance (THG) 0.0 $3.2M 21k 149.52
Splunk Note 1.125% 6/1 0.0 $3.2M 3.3M 0.95
Avangrid (AGR) 0.0 $3.2M 68k 46.73
Snap-on Incorporated (SNA) 0.0 $3.2M 15k 205.50
Dropbox Cl A (DBX) 0.0 $3.1M 134k 23.25
Didi Global Sponsored Ads (DIDIY) 0.0 $3.1M 200k 15.53
Westrock (WRK) 0.0 $3.1M 66k 47.03
Constellation Brands Cl A (STZ) 0.0 $3.1M 14k 230.28
Workday Cl A (WDAY) 0.0 $3.1M 13k 239.42
Li Auto Sponsored Ads (LI) 0.0 $3.1M 119k 25.81
Dollar Tree (DLTR) 0.0 $3.1M 19k 160.15
W.R. Berkley Corporation (WRB) 0.0 $3.1M 46k 66.60
Docusign Note 0.500% 9/1 0.0 $3.1M 2.0M 1.53
Callaway Golf Company Note 2.750% 5/0 0.0 $3.0M 2.0M 1.52
Planet Labs Pbc Com Cl A (PL) 0.0 $3.0M 599k 5.08
Cintas Corporation (CTAS) 0.0 $3.0M 7.1k 425.33
Alteryx Note 1.000% 8/0 0.0 $3.0M 3.4M 0.88
Redfin Corp Note 10/1 0.0 $3.0M 4.0M 0.75
Nuvasive Note 1.000% 6/0 0.0 $3.0M 3.0M 1.00
SYSCO Corporation (SYY) 0.0 $3.0M 37k 81.64
Ss&c Technologies Holding (SSNC) 0.0 $3.0M 40k 75.02
Citrix Systems 0.0 $3.0M 29k 100.88
Monster Beverage Corp (MNST) 0.0 $2.9M 37k 79.91
Lumentum Hldgs Note 0.500%12/1 0.0 $2.9M 2.5M 1.16
Essex Property Trust (ESS) 0.0 $2.9M 8.3k 345.51
Dropbox Note 3/0 0.0 $2.8M 3.0M 0.94
Southern Company (SO) 0.0 $2.8M 39k 72.51
Vale S A Sponsored Ads (VALE) 0.0 $2.7M 136k 19.99
Novocure Note 11/0 0.0 $2.7M 3.0M 0.90
Nortonlifelock Note 2.000% 8/1 0.0 $2.7M 2.0M 1.33
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $2.6M 188k 13.97
Motorola Solutions Com New (MSI) 0.0 $2.6M 11k 242.23
Vmware Cl A Com 0.0 $2.6M 23k 113.89
Alarm Com Hldgs Note 1/1 0.0 $2.6M 3.0M 0.85
Twitter Note 3/1 0.0 $2.5M 3.0M 0.85
Citizens Financial (CFG) 0.0 $2.5M 56k 45.33
Godaddy Cl A (GDDY) 0.0 $2.5M 30k 83.69
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $2.5M 11k 221.60
Keurig Dr Pepper (KDP) 0.0 $2.5M 65k 37.91
Eaton Corp SHS (ETN) 0.0 $2.5M 16k 151.77
Brown & Brown (BRO) 0.0 $2.4M 34k 72.28
Exact Sciences Corp Note 1.000% 1/1 0.0 $2.4M 2.0M 1.19
Marathon Petroleum Corp (MPC) 0.0 $2.4M 28k 85.49
Carlyle Group (CG) 0.0 $2.3M 48k 48.91
Lyft Note 1.500% 5/1 0.0 $2.3M 1.9M 1.24
Block Note 5/0 0.0 $2.3M 2.5M 0.92
Chipotle Mexican Grill (CMG) 0.0 $2.3M 1.4k 1581.72
Fmc Corp Com New (FMC) 0.0 $2.2M 17k 131.55
Martin Marietta Materials (MLM) 0.0 $2.2M 5.6k 384.94
Wayfair Note 1.000% 8/1 0.0 $2.1M 2.0M 1.07
Coupa Software Note 0.125% 6/1 0.0 $2.1M 2.2M 0.97
A. O. Smith Corporation (AOS) 0.0 $2.1M 33k 63.90
Okta Note 0.375% 6/1 0.0 $2.1M 2.1M 0.97
Activision Blizzard 0.0 $2.1M 26k 80.12
Eastman Chemical Company (EMN) 0.0 $2.1M 19k 111.99
D.R. Horton (DHI) 0.0 $2.1M 28k 74.52
Extra Space Storage (EXR) 0.0 $2.0M 9.9k 205.59
Waste Connections (WCN) 0.0 $2.0M 15k 139.72
Devon Energy Corporation (DVN) 0.0 $2.0M 34k 59.13
Ligand Pharmaceuticals Note 0.750% 5/1 0.0 $2.0M 2.0M 0.98
Insmed Note 1.750% 1/1 0.0 $2.0M 2.0M 0.99
Docusign (DOCU) 0.0 $1.9M 18k 107.13
Wolfspeed (WOLF) 0.0 $1.9M 17k 113.85
Alaska Air (ALK) 0.0 $1.9M 32k 58.02
Vici Pptys (VICI) 0.0 $1.9M 66k 28.46
Workiva Note 1.125% 8/1 0.0 $1.9M 1.2M 1.61
1life Healthcare Note 3.000% 6/1 0.0 $1.8M 2.1M 0.87
Lumen Technologies (LUMN) 0.0 $1.8M 162k 11.27
Everbridge Note 0.125%12/1 0.0 $1.8M 2.0M 0.91
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.8M 18k 99.80
Snap Cl A (SNAP) 0.0 $1.8M 50k 35.99
Sun Communities (SUI) 0.0 $1.8M 10k 175.26
Catalent (CTLT) 0.0 $1.8M 16k 110.92
Xcel Energy (XEL) 0.0 $1.8M 25k 72.18
Huntington Ingalls Inds (HII) 0.0 $1.7M 8.8k 199.38
Discover Financial Services (DFS) 0.0 $1.7M 16k 110.22
Annaly Capital Management 0.0 $1.7M 245k 7.04
Biontech Se Sponsored Ads (BNTX) 0.0 $1.7M 10k 170.60
Crown Holdings (CCK) 0.0 $1.7M 14k 125.10
American Homes 4 Rent Cl A (AMH) 0.0 $1.7M 42k 40.06
MGM Resorts International. (MGM) 0.0 $1.6M 39k 41.95
Williams Companies (WMB) 0.0 $1.6M 48k 33.41
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.6M 200k 7.78
Paccar (PCAR) 0.0 $1.5M 17k 88.09
Bio Rad Labs Cl A (BIO) 0.0 $1.5M 2.6k 563.19
Loews Corporation (L) 0.0 $1.5M 23k 64.82
Invitation Homes (INVH) 0.0 $1.5M 36k 40.17
BorgWarner (BWA) 0.0 $1.4M 37k 38.90
Pioneer Natural Resources 0.0 $1.4M 5.7k 249.96
First Republic Bank/san F (FRCB) 0.0 $1.4M 8.7k 162.14
Western Union Company (WU) 0.0 $1.4M 75k 18.74
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $1.4M 44k 31.96
Church & Dwight (CHD) 0.0 $1.4M 14k 99.37
Valero Energy Corporation (VLO) 0.0 $1.4M 13k 101.53
Albemarle Corporation (ALB) 0.0 $1.4M 6.1k 221.13
Constellation Energy (CEG) 0.0 $1.3M 24k 56.26
Phillips 66 (PSX) 0.0 $1.3M 15k 86.38
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.3M 203k 6.43
Enphase Energy Note 3/0 0.0 $1.3M 1.3M 1.04
Royal Gold (RGLD) 0.0 $1.3M 9.2k 141.30
Vulcan Materials Company (VMC) 0.0 $1.3M 7.0k 183.71
Apartment Income Reit Corp (AIRC) 0.0 $1.3M 24k 53.47
Carrier Global Corporation (CARR) 0.0 $1.3M 28k 45.86
Hubspot (HUBS) 0.0 $1.3M 2.7k 474.87
Incyte Corporation (INCY) 0.0 $1.3M 16k 79.42
Us Foods Hldg Corp call (USFD) 0.0 $1.2M 33k 37.63
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.2M 9.0k 135.30
Ormat Technologies (ORA) 0.0 $1.2M 15k 81.85
Bridgebio Pharma Note 2.250% 2/0 0.0 $1.2M 2.5M 0.49
Weibo Corp Note 1.250%11/1 0.0 $1.2M 1.3M 0.97
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.2M 33k 36.18
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.2M 224k 5.29
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.2M 13k 87.84
American Electric Power Company (AEP) 0.0 $1.1M 11k 99.77
Zoom Video Communications In Cl A (ZM) 0.0 $1.1M 9.7k 117.24
HEICO Corporation (HEI) 0.0 $1.1M 7.3k 153.49
Wells Fargo & Company (WFC) 0.0 $1.1M 23k 48.47
Microstrategy Note 0.750%12/1 0.0 $1.1M 800k 1.39
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.1M 24k 45.34
Fortis (FTS) 0.0 $1.1M 17k 61.83
Uber Technologies (UBER) 0.0 $1.0M 29k 35.67
Cheniere Energy Com New (LNG) 0.0 $1.0M 7.5k 138.60
ConAgra Foods (CAG) 0.0 $1.0M 31k 33.56
Oneok (OKE) 0.0 $1.0M 15k 70.65
Greenlight Biosciencs Hlds P Common Stock 0.0 $1.0M 106k 9.63
Diamondback Energy (FANG) 0.0 $1.0M 7.4k 137.14
Willis Towers Watson SHS (WTW) 0.0 $995k 4.2k 236.17
Equity Lifestyle Properties (ELS) 0.0 $987k 13k 76.46
CMS Energy Corporation (CMS) 0.0 $975k 14k 69.95
Apa Corporation (APA) 0.0 $974k 24k 41.34
Capital One Financial (COF) 0.0 $973k 7.4k 131.31
Western Digital (WDC) 0.0 $973k 20k 49.64
Whirlpool Corporation (WHR) 0.0 $972k 5.6k 172.86
TransDigm Group Incorporated (TDG) 0.0 $959k 1.5k 651.49
Chemours (CC) 0.0 $958k 30k 31.46
Ross Stores (ROST) 0.0 $954k 11k 90.46
Marathon Oil Corporation (MRO) 0.0 $949k 38k 25.11
ON Semiconductor (ON) 0.0 $948k 15k 62.59
Occidental Petroleum Corporation (OXY) 0.0 $925k 16k 56.72
Royal Caribbean Cruises (RCL) 0.0 $921k 11k 83.78
Corning Incorporated (GLW) 0.0 $917k 25k 36.92
Markel Corporation (MKL) 0.0 $916k 621.00 1475.04
Kinder Morgan (KMI) 0.0 $884k 47k 18.90
Global Payments (GPN) 0.0 $880k 6.4k 136.86
Amphenol Corp Cl A (APH) 0.0 $859k 11k 75.39
stock 0.0 $851k 5.7k 148.59
Brown Forman Corp CL B (BF.B) 0.0 $829k 12k 67.06
Las Vegas Sands (LVS) 0.0 $813k 21k 38.87
Gaming & Leisure Pptys (GLPI) 0.0 $811k 17k 46.93
Ida (IDA) 0.0 $802k 6.9k 115.43
Life Storage Inc reit 0.0 $801k 5.7k 140.45
Freeport-mcmoran CL B (FCX) 0.0 $798k 16k 49.74
Dr Reddys Labs Adr (RDY) 0.0 $784k 14k 55.75
Genuine Parts Company (GPC) 0.0 $772k 6.1k 126.08
Fastly Note 3/1 0.0 $754k 1.0M 0.75
Wec Energy Group (WEC) 0.0 $749k 7.5k 99.87
Rollins (ROL) 0.0 $740k 21k 35.03
Iac Interactivecorp Com New (IAC) 0.0 $722k 7.2k 100.22
Lennar Corp Cl A (LEN) 0.0 $715k 8.8k 81.17
Etsy (ETSY) 0.0 $706k 5.7k 124.21
Cubesmart (CUBE) 0.0 $704k 14k 52.01
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $703k 4.4k 161.29
PPL Corporation (PPL) 0.0 $696k 24k 28.58
Arch Cap Group Ord (ACGL) 0.0 $695k 14k 48.45
Americold Rlty Tr (COLD) 0.0 $692k 25k 27.86
Paramount Global Class B Com (PARA) 0.0 $688k 18k 37.79
Blackline Note 0.125% 8/0 0.0 $661k 556k 1.19
Honeywell International (HON) 0.0 $635k 3.3k 194.43
Corteva (CTVA) 0.0 $632k 11k 57.48
Douglas Emmett (DEI) 0.0 $630k 19k 33.42
Atmos Energy Corporation (ATO) 0.0 $620k 5.2k 119.41
Cosan S A Ads (CSAN) 0.0 $619k 31k 19.80
CoStar (CSGP) 0.0 $619k 9.3k 66.62
Dupont De Nemours (DD) 0.0 $618k 8.4k 73.62
Tyson Foods Cl A (TSN) 0.0 $613k 6.8k 89.59
Hudson Pacific Properties (HPP) 0.0 $605k 22k 27.74
Dover Corporation (DOV) 0.0 $603k 3.8k 156.83
Microchip Technology (MCHP) 0.0 $600k 8.0k 75.13
Sl Green Realty Corp (SLG) 0.0 $596k 7.3k 81.20
Innovative Industria A (IIPR) 0.0 $592k 2.9k 205.34
Zendesk 0.0 $582k 4.8k 120.22
CBOE Holdings (CBOE) 0.0 $576k 5.0k 114.44
Viatris (VTRS) 0.0 $558k 51k 10.87
Ryman Hospitality Pptys (RHP) 0.0 $543k 5.9k 92.71
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $532k 19k 28.22
Southwest Airlines (LUV) 0.0 $525k 12k 45.77
Black Knight 0.0 $512k 8.8k 57.94
AGCO Corporation (AGCO) 0.0 $504k 3.9k 129.20
Hess (HES) 0.0 $503k 4.7k 107.14
Park Hotels & Resorts Inc-wi (PK) 0.0 $494k 25k 19.52
MasTec (MTZ) 0.0 $483k 5.6k 87.03
Terreno Realty Corporation (TRNO) 0.0 $480k 6.5k 74.06
Fidelity National Financial Fnf Group Com (FNF) 0.0 $475k 9.7k 48.89
AES Corporation (AES) 0.0 $461k 20k 22.95
FirstEnergy (FE) 0.0 $422k 9.2k 45.87
UGI Corporation (UGI) 0.0 $420k 12k 36.20
Equifax (EFX) 0.0 $410k 1.7k 236.86
Pebblebrook Hotel Trust (PEB) 0.0 $409k 17k 24.48
Alteryx Note 0.500% 8/0 0.0 $401k 429k 0.93
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $392k 6.9k 56.64
Principal Financial (PFG) 0.0 $388k 5.3k 73.32
Regency Centers Corporation (REG) 0.0 $387k 5.4k 71.39
Tradeweb Mkts Cl A (TW) 0.0 $366k 4.2k 87.90
Ecopetrol S A Sponsored Ads (EC) 0.0 $365k 20k 18.60
Avery Dennison Corporation (AVY) 0.0 $363k 2.1k 173.85
Hannon Armstrong (HASI) 0.0 $362k 7.6k 47.46
Skyworks Solutions (SWKS) 0.0 $344k 2.6k 133.44
Transunion (TRU) 0.0 $340k 3.3k 103.22
Sea Sponsord Ads (SE) 0.0 $339k 2.8k 119.96
Sunstone Hotel Investors (SHO) 0.0 $334k 28k 11.78
EXACT Sciences Corporation (EXAS) 0.0 $329k 4.7k 69.85
Amer (UHAL) 0.0 $327k 548.00 596.72
Nutrien (NTR) 0.0 $322k 3.1k 103.87
MarketAxess Holdings (MKTX) 0.0 $322k 947.00 340.02
Sabra Health Care REIT (SBRA) 0.0 $316k 21k 14.89
Zai Lab Adr (ZLAB) 0.0 $309k 7.0k 43.97
Zimmer Holdings (ZBH) 0.0 $309k 2.4k 128.00
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $308k 3.6k 85.56
EastGroup Properties (EGP) 0.0 $307k 1.5k 203.31
Burlington Stores (BURL) 0.0 $307k 1.7k 182.30
Paramount Group Inc reit (PGRE) 0.0 $301k 28k 10.92
Nordson Corporation (NDSN) 0.0 $297k 1.3k 227.24
Cibc Cad (CM) 0.0 $286k 2.5k 116.73
Canadian Pacific Railway 0.0 $281k 3.4k 82.40
The Trade Desk Com Cl A (TTD) 0.0 $280k 4.0k 69.24
Packaging Corporation of America (PKG) 0.0 $280k 1.8k 156.16
Apple Hospitality Reit Com New (APLE) 0.0 $277k 15k 18.39
Lincoln National Corporation (LNC) 0.0 $275k 4.2k 65.35
Paycom Software (PAYC) 0.0 $264k 763.00 346.00
Broadstone Net Lease (BNL) 0.0 $262k 12k 21.75
Fox Corp Cl B Com (FOX) 0.0 $259k 7.1k 36.29
Coupa Software 0.0 $257k 2.5k 101.78
Roku Com Cl A (ROKU) 0.0 $256k 2.0k 125.43
Ametek (AME) 0.0 $255k 1.9k 133.44
Highwoods Properties (HIW) 0.0 $255k 5.6k 45.76
Xenia Hotels & Resorts (XHR) 0.0 $252k 13k 19.31
Sirius Xm Holdings (SIRI) 0.0 $251k 38k 6.61
Bank Of Montreal Cadcom (BMO) 0.0 $248k 2.3k 107.83
American Financial (AFG) 0.0 $241k 1.8k 137.71
Kennedy-Wilson Holdings (KW) 0.0 $239k 9.8k 24.35
CarMax (KMX) 0.0 $237k 2.5k 96.58
Datadog Cl A Com (DDOG) 0.0 $233k 1.5k 151.30
Healthcare Tr Amer Cl A New 0.0 $232k 7.3k 31.71
First Industrial Realty Trust (FR) 0.0 $227k 3.7k 61.99
Novocure Ord Shs (NVCR) 0.0 $224k 2.7k 83.02
Discovery Com Ser C 0.0 $224k 9.0k 25.03
DiamondRock Hospitality Company (DRH) 0.0 $220k 22k 10.10
Melco Resorts And Entmnt Adr (MLCO) 0.0 $218k 29k 7.65
Alcoa (AA) 0.0 $217k 4.5k 48.01
Vnet Group Sponsored Ads A (VNET) 0.0 $213k 37k 5.84
Nio Note 2/0 0.0 $211k 250k 0.84
Wayfair Cl A (W) 0.0 $211k 1.9k 110.82
Empire St Rlty Tr Cl A (ESRT) 0.0 $203k 21k 9.80
Pulte (PHM) 0.0 $202k 4.8k 41.82
Expedia Group Com New (EXPE) 0.0 $201k 1.0k 195.91
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $185k 18k 10.05
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $157k 11k 14.14
Enel Chile Sponsored Adr (ENIC) 0.0 $111k 70k 1.60
Apartment Invt & Mgmt Cl A (AIV) 0.0 $85k 12k 7.34
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $0 300k 0.00
Yandex N V Shs Class A (YNDX) 0.0 $0 732k 0.00
Cian Ads (CANPY) 0.0 $0 352k 0.00