Bnp Paribas Investment Partners

BNP Paribas Asset Management Holding as of June 30, 2022

Portfolio Holdings for BNP Paribas Asset Management Holding

BNP Paribas Asset Management Holding holds 935 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $1.3B 4.9M 256.83
Apple (AAPL) 3.4 $912M 6.7M 136.72
Alphabet Cap Stk Cl A (GOOGL) 2.3 $611M 280k 2179.32
Amazon (AMZN) 2.1 $567M 5.3M 106.21
Dexcom Note 0.250%11/1 1.9 $503M 5.5M 91.87
UnitedHealth (UNH) 1.7 $439M 854k 513.64
Tesla Motors (TSLA) 1.5 $398M 591k 673.42
Visa Com Cl A (V) 1.3 $343M 1.7M 196.88
Adobe Systems Incorporated (ADBE) 1.3 $343M 936k 366.06
NVIDIA Corporation (NVDA) 1.3 $335M 2.2M 151.60
Texas Instruments Incorporated (TXN) 1.0 $272M 1.8M 153.80
Advanced Micro Devices (AMD) 1.0 $271M 3.5M 76.47
Home Depot (HD) 1.0 $268M 978k 274.27
Eli Lilly & Co. (LLY) 0.9 $251M 775k 324.23
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.9 $240M 3.4M 71.38
salesforce (CRM) 0.9 $237M 1.4M 165.04
Sunnova Energy International (NOVA) 0.9 $236M 13M 18.43
Bristol Myers Squibb (BMY) 0.9 $230M 3.0M 77.00
Booking Holdings (BKNG) 0.9 $226M 129k 1749.01
Plug Power Com New (PLUG) 0.8 $222M 13M 16.57
Nike CL B (NKE) 0.8 $221M 2.2M 102.20
Hologic (HOLX) 0.8 $215M 3.1M 69.30
Sunrun (RUN) 0.7 $188M 8.1M 23.36
Bank of America Corporation (BAC) 0.7 $185M 6.0M 31.12
Pepsi (PEP) 0.7 $184M 1.1M 166.65
American Tower Reit (AMT) 0.7 $177M 691k 255.59
Automatic Data Processing (ADP) 0.6 $166M 791k 210.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $159M 1.9M 81.74
First Solar (FSLR) 0.6 $152M 2.2M 68.12
Generac Holdings (GNRC) 0.6 $151M 717k 210.58
Centene Corporation (CNC) 0.6 $150M 1.8M 84.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $146M 517k 281.79
Amgen (AMGN) 0.5 $140M 577k 243.27
Cisco Systems (CSCO) 0.5 $136M 3.2M 42.64
Alphabet Cap Stk Cl C (GOOG) 0.5 $134M 61k 2187.50
Thermo Fisher Scientific (TMO) 0.5 $133M 244k 543.27
Coca-Cola Company (KO) 0.5 $133M 2.1M 62.91
Pfizer (PFE) 0.5 $132M 2.5M 52.42
Palo Alto Networks (PANW) 0.5 $131M 265k 493.94
Marsh & McLennan Companies (MMC) 0.5 $129M 829k 155.24
Walt Disney Company (DIS) 0.5 $124M 1.3M 94.40
Colgate-Palmolive Company (CL) 0.4 $117M 1.5M 80.15
TJX Companies (TJX) 0.4 $117M 2.1M 55.85
Johnson & Johnson (JNJ) 0.4 $117M 658k 177.50
Edwards Lifesciences (EW) 0.4 $116M 1.2M 95.09
Procter & Gamble Company (PG) 0.4 $115M 802k 143.75
Merck & Co (MRK) 0.4 $115M 1.3M 91.17
Deere & Company (DE) 0.4 $111M 369k 299.44
Paypal Holdings (PYPL) 0.4 $109M 1.6M 69.84
Entegris (ENTG) 0.4 $108M 1.2M 92.13
Ciena Corp Com New (CIEN) 0.4 $106M 2.3M 45.70
Equinix (EQIX) 0.4 $102M 155k 657.02
Te Connectivity SHS (TEL) 0.4 $102M 902k 113.15
Gilead Sciences (GILD) 0.4 $101M 1.6M 61.79
S&p Global (SPGI) 0.4 $100M 297k 337.04
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $99M 636k 156.01
AutoZone (AZO) 0.4 $98M 45k 2149.12
General Mills (GIS) 0.4 $96M 1.3M 75.41
Copart (CPRT) 0.4 $96M 879k 108.67
Accenture Plc Ireland Shs Class A (ACN) 0.4 $95M 343k 277.63
Abbvie (ABBV) 0.4 $94M 613k 153.17
Pure Storage Cl A (PSTG) 0.4 $94M 3.6M 25.71
Cyberark Software SHS (CYBR) 0.3 $93M 725k 127.96
Morgan Stanley Com New (MS) 0.3 $92M 1.2M 76.06
Micron Technology (MU) 0.3 $92M 1.7M 55.28
Intel Corporation (INTC) 0.3 $91M 2.4M 37.41
Solaredge Technologies (SEDG) 0.3 $91M 333k 273.68
Starbucks Corporation (SBUX) 0.3 $89M 1.2M 76.39
Agilent Technologies Inc C ommon (A) 0.3 $89M 756k 117.90
BlackRock (BLK) 0.3 $87M 144k 609.04
Electronic Arts (EA) 0.3 $87M 713k 121.68
Boston Scientific Corporation (BSX) 0.3 $85M 2.3M 37.27
CVS Caremark Corporation (CVS) 0.3 $84M 906k 92.67
International Business Machines (IBM) 0.3 $84M 594k 141.19
Verizon Communications (VZ) 0.3 $83M 1.6M 50.75
Oracle Corporation (ORCL) 0.3 $83M 1.2M 69.87
Comcast Corp Cl A (CMCSA) 0.3 $82M 2.1M 39.24
Mastercard Incorporated Cl A (MA) 0.3 $81M 258k 315.48
Lowe's Companies (LOW) 0.3 $81M 465k 174.67
American Water Works (AWK) 0.3 $81M 543k 148.80
Yum China Holdings (YUMC) 0.3 $80M 1.7M 48.50
Prudential Financial (PRU) 0.3 $79M 827k 95.68
Intercontinental Exchange (ICE) 0.3 $79M 838k 94.04
New Relic 0.3 $78M 1.6M 50.05
Cme (CME) 0.3 $77M 374k 204.68
Cummins (CMI) 0.3 $73M 379k 193.53
Target Corporation (TGT) 0.3 $73M 516k 141.23
Nextera Energy (NEE) 0.3 $72M 925k 77.47
Biogen Idec (BIIB) 0.3 $71M 348k 204.00
Anthem (ELV) 0.3 $71M 146k 482.58
Signature Bank (SBNY) 0.3 $69M 383k 179.20
United Rentals (URI) 0.3 $69M 282k 242.91
3M Company (MMM) 0.3 $68M 529k 129.45
Illinois Tool Works (ITW) 0.3 $68M 373k 182.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $67M 588k 113.68
Qualcomm (QCOM) 0.3 $67M 523k 127.74
McDonald's Corporation (MCD) 0.2 $66M 268k 246.96
Danaher Corporation (DHR) 0.2 $66M 261k 253.52
Costco Wholesale Corporation (COST) 0.2 $66M 137k 479.23
Xylem (XYL) 0.2 $65M 833k 78.18
W.W. Grainger (GWW) 0.2 $64M 141k 454.43
Berry Plastics (BERY) 0.2 $64M 1.2M 54.65
Zoetis Cl A (ZTS) 0.2 $63M 369k 171.90
Liberty Latin America Note 2.000% 7/1 0.2 $63M 740k 85.45
Plexus (PLXS) 0.2 $63M 800k 78.50
Kimberly-Clark Corporation (KMB) 0.2 $63M 464k 135.15
Hasbro (HAS) 0.2 $63M 765k 81.88
Block Cl A (SQ) 0.2 $62M 1.0M 61.49
Iqvia Holdings (IQV) 0.2 $61M 279k 216.99
Lauder Estee Cos Cl A (EL) 0.2 $60M 236k 254.67
Truist Financial Corp equities (TFC) 0.2 $59M 1.2M 47.43
Moody's Corporation (MCO) 0.2 $59M 215k 271.97
Verisign (VRSN) 0.2 $58M 346k 167.33
Becton, Dickinson and (BDX) 0.2 $57M 232k 246.51
Ecolab (ECL) 0.2 $57M 369k 153.75
Horizon Therapeutics Pub L SHS 0.2 $57M 710k 79.70
Abbott Laboratories (ABT) 0.2 $56M 517k 108.65
Shoals Technologies Group In Cl A (SHLS) 0.2 $56M 3.4M 16.48
Fluence Energy Com Cl A (FLNC) 0.2 $55M 5.8M 9.48
Hershey Company (HSY) 0.2 $55M 257k 215.20
Green Plains Renewable Energy (GPRE) 0.2 $54M 2.0M 27.17
Teledyne Technologies Incorporated (TDY) 0.2 $53M 141k 375.14
Old Dominion Freight Line (ODFL) 0.2 $52M 203k 256.28
MetLife (MET) 0.2 $52M 820k 62.79
Hdfc Bank Sponsored Ads (HDB) 0.2 $51M 931k 54.96
Masimo Corporation (MASI) 0.2 $51M 391k 130.67
Air Products & Chemicals (APD) 0.2 $51M 212k 240.45
Chevron Corporation (CVX) 0.2 $49M 341k 144.78
Tractor Supply Company (TSCO) 0.2 $49M 254k 193.87
PNC Financial Services (PNC) 0.2 $49M 312k 157.70
American Express Company (AXP) 0.2 $49M 354k 138.62
Mettler-Toledo International (MTD) 0.2 $49M 43k 1148.81
Waste Management (WM) 0.2 $48M 315k 152.98
Applied Materials (AMAT) 0.2 $48M 528k 90.98
Trimble Navigation (TRMB) 0.2 $47M 804k 58.23
Kellogg Company (K) 0.2 $46M 644k 71.34
Kla Corp Com New (KLAC) 0.2 $46M 144k 318.97
Nxp Semiconductors N V (NXPI) 0.2 $45M 306k 148.00
Ameriprise Financial (AMP) 0.2 $45M 187k 237.42
Meta Platforms Cl A (META) 0.2 $44M 275k 161.25
Neurocrine Biosciences (NBIX) 0.2 $44M 448k 97.48
Cooper Cos Com New 0.2 $44M 139k 312.85
FedEx Corporation (FDX) 0.2 $44M 192k 226.69
Epam Systems (EPAM) 0.2 $44M 148k 294.80
Analog Devices (ADI) 0.2 $43M 296k 146.09
Origin Materials (ORGN) 0.2 $43M 8.3M 5.12
State Street Corporation (STT) 0.2 $43M 691k 61.69
IDEX Corporation (IEX) 0.2 $43M 235k 181.63
IDEXX Laboratories (IDXX) 0.2 $43M 121k 350.73
Li-cycle Holdings Corp Common Shares (LICY) 0.2 $42M 6.1M 6.88
Exxon Mobil Corporation (XOM) 0.2 $41M 484k 85.64
Ventas (VTR) 0.2 $41M 804k 51.43
Bank of New York Mellon Corporation (BK) 0.2 $41M 988k 41.71
Union Pacific Corporation (UNP) 0.2 $41M 193k 213.28
Charles River Laboratories (CRL) 0.2 $41M 191k 213.97
Medtronic SHS (MDT) 0.2 $41M 452k 89.75
Duke Energy Corp Com New (DUK) 0.2 $40M 376k 107.21
Packaging Corporation of America (PKG) 0.2 $40M 293k 137.51
Mondelez Intl Cl A (MDLZ) 0.2 $40M 645k 62.08
Irhythm Technologies (IRTC) 0.2 $40M 371k 108.03
Travelers Companies (TRV) 0.2 $40M 236k 169.13
Keysight Technologies (KEYS) 0.2 $40M 289k 137.85
United Parcel Service CL B (UPS) 0.1 $40M 218k 182.54
Fair Isaac Corporation (FICO) 0.1 $39M 98k 400.90
O'reilly Automotive (ORLY) 0.1 $39M 62k 631.98
Waters Corporation (WAT) 0.1 $39M 117k 330.93
Broadridge Financial Solutions (BR) 0.1 $39M 270k 142.52
Installed Bldg Prods (IBP) 0.1 $38M 462k 83.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $38M 99k 385.48
Rockwell Automation (ROK) 0.1 $38M 189k 199.31
Welltower Inc Com reit (WELL) 0.1 $38M 457k 82.35
Cdw (CDW) 0.1 $38M 239k 157.56
Coca-cola Europacific Partne SHS (CCEP) 0.1 $37M 722k 51.61
FactSet Research Systems (FDS) 0.1 $37M 97k 384.57
Fastenal Company (FAST) 0.1 $37M 735k 49.93
Premier Cl A (PINC) 0.1 $36M 1.0M 35.68
Garmin SHS (GRMN) 0.1 $36M 369k 98.25
Rapid7 (RPD) 0.1 $36M 536k 66.80
Intuitive Surgical Com New (ISRG) 0.1 $36M 178k 200.71
Lululemon Athletica (LULU) 0.1 $35M 130k 272.62
Infosys Sponsored Adr (INFY) 0.1 $35M 1.9M 18.51
Align Technology (ALGN) 0.1 $35M 148k 236.67
Shopify Cl A (SHOP) 0.1 $35M 1.1M 31.23
Newmont Mining Corporation (NEM) 0.1 $35M 583k 59.67
Jack Henry & Associates (JKHY) 0.1 $35M 192k 180.02
Fisker Cl A Com Stk (FSRN) 0.1 $34M 4.0M 8.57
Gartner (IT) 0.1 $34M 141k 241.83
Republic Services (RSG) 0.1 $34M 261k 130.87
McKesson Corporation (MCK) 0.1 $34M 104k 326.21
Robert Half International (RHI) 0.1 $34M 451k 74.89
Humana (HUM) 0.1 $34M 72k 468.07
SVB Financial (SIVBQ) 0.1 $32M 81k 394.74
Stmicroelectronics N V Ny Registry (STM) 0.1 $32M 1.0M 31.47
AmerisourceBergen (COR) 0.1 $32M 226k 141.48
Purecycle Technologies (PCT) 0.1 $32M 4.3M 7.42
MercadoLibre (MELI) 0.1 $31M 49k 636.88
Msci (MSCI) 0.1 $31M 76k 412.14
Otis Worldwide Corp (OTIS) 0.1 $31M 440k 70.67
Baker Hughes Company Cl A (BKR) 0.1 $31M 1.1M 28.87
Columbia Sportswear Company (COLM) 0.1 $31M 428k 71.58
Cbre Group Cl A (CBRE) 0.1 $31M 414k 73.58
Illumina (ILMN) 0.1 $31M 165k 184.36
Global Blood Therapeutics In 0.1 $30M 951k 31.95
Roper Industries (ROP) 0.1 $30M 77k 394.62
Juniper Networks (JNPR) 0.1 $30M 1.1M 28.50
Polestar Automotive Hldg Uk Ads A (PSNY) 0.1 $30M 3.4M 8.81
Hca Holdings (HCA) 0.1 $30M 177k 168.06
Fifth Third Ban (FITB) 0.1 $30M 879k 33.60
Ford Mtr Co Del Note 3/1 0.1 $29M 32M 0.92
Realty Income (O) 0.1 $29M 427k 68.26
Fortive (FTV) 0.1 $29M 532k 54.39
Hilton Worldwide Holdings (HLT) 0.1 $29M 258k 111.44
Masco Corporation (MAS) 0.1 $29M 567k 50.60
Digital Realty Trust (DLR) 0.1 $29M 221k 129.83
Autodesk (ADSK) 0.1 $29M 166k 171.96
CONMED Corporation (CNMD) 0.1 $28M 297k 95.76
Peak (DOC) 0.1 $28M 1.1M 25.91
Expeditors International of Washington (EXPD) 0.1 $28M 289k 97.46
Lam Research Corporation (LRCX) 0.1 $28M 66k 426.09
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $28M 94k 293.96
Repligen Corporation (RGEN) 0.1 $27M 167k 162.46
West Pharmaceutical Services (WST) 0.1 $27M 89k 302.38
Brunswick Corporation (BC) 0.1 $27M 412k 65.38
View Com Cl A 0.1 $27M 17M 1.62
V.F. Corporation (VFC) 0.1 $27M 606k 44.17
Interpublic Group of Companies (IPG) 0.1 $27M 971k 27.53
Key (KEY) 0.1 $27M 1.6M 17.20
Quantumscape Corp Com Cl A (QS) 0.1 $26M 3.1M 8.59
Progressive Corporation (PGR) 0.1 $26M 226k 116.27
GDS HLDGS Sponsored Ads (GDS) 0.1 $26M 782k 33.39
Norfolk Southern (NSC) 0.1 $26M 114k 227.29
Cytokinetics Com New (CYTK) 0.1 $26M 654k 39.29
Crown Castle Intl (CCI) 0.1 $25M 151k 168.38
Northern Trust Corporation (NTRS) 0.1 $25M 263k 96.48
Insulet Corporation (PODD) 0.1 $25M 116k 217.94
Advance Auto Parts (AAP) 0.1 $25M 146k 173.09
At&t (T) 0.1 $25M 1.2M 20.96
Pentair SHS (PNR) 0.1 $25M 547k 45.77
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $25M 106k 234.36
International Flavors & Fragrances (IFF) 0.1 $25M 208k 119.12
Jones Lang LaSalle Incorporated (JLL) 0.1 $25M 142k 174.88
Check Point Software Tech Lt Ord (CHKP) 0.1 $25M 203k 121.75
Axonics Modulation Technolog (AXNX) 0.1 $25M 436k 56.67
Prologis (PLD) 0.1 $25M 208k 117.65
Ingersoll Rand (IR) 0.1 $24M 579k 42.08
Cgi Cl A Sub Vtg (GIB) 0.1 $24M 236k 102.54
T. Rowe Price (TROW) 0.1 $24M 213k 113.61
Tyler Technologies (TYL) 0.1 $24M 73k 332.48
Servicenow (NOW) 0.1 $24M 51k 475.71
Quest Diagnostics Incorporated (DGX) 0.1 $24M 181k 132.98
Appharvest 0.1 $24M 6.8M 3.49
Omni (OMC) 0.1 $24M 369k 63.61
Hf Sinclair Corp (DINO) 0.1 $23M 514k 45.15
Keurig Dr Pepper (KDP) 0.1 $23M 649k 35.39
JPMorgan Chase & Co. (JPM) 0.1 $23M 201k 112.57
Cigna Corp (CI) 0.1 $22M 85k 263.52
Johnson Ctls Intl SHS (JCI) 0.1 $22M 466k 47.88
Hormel Foods Corporation (HRL) 0.1 $22M 470k 47.36
Regions Financial Corporation (RF) 0.1 $22M 1.2M 18.75
BioCryst Pharmaceuticals (BCRX) 0.1 $22M 2.1M 10.58
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $22M 479k 46.29
Raymond James Financial (RJF) 0.1 $22M 248k 89.37
Darden Restaurants (DRI) 0.1 $22M 196k 113.11
C H Robinson Worldwide Com New (CHRW) 0.1 $22M 217k 101.37
Seagen 0.1 $22M 124k 176.94
PPG Industries (PPG) 0.1 $22M 192k 114.34
ResMed (RMD) 0.1 $22M 105k 209.63
Huntington Bancshares Incorporated (HBAN) 0.1 $22M 1.8M 12.03
Dick's Sporting Goods (DKS) 0.1 $21M 284k 75.37
Vail Resorts (MTN) 0.1 $21M 98k 218.04
Meritage Homes Corporation (MTH) 0.1 $21M 294k 72.50
Ally Financial (ALLY) 0.1 $21M 635k 33.51
Sherwin-Williams Company (SHW) 0.1 $21M 95k 223.90
Telus Ord (TU) 0.1 $21M 737k 28.67
J.B. Hunt Transport Services (JBHT) 0.1 $21M 134k 157.47
Icici Bank Adr (IBN) 0.1 $21M 1.2M 17.74
Dex (DXCM) 0.1 $21M 278k 74.53
Silk Road Medical Inc Common (SILK) 0.1 $21M 568k 36.39
Southwest Airls Note 1.250% 5/0 0.1 $21M 17M 1.18
Ball Corporation (BALL) 0.1 $20M 297k 68.77
Cryoport Com Par $0.001 (CYRX) 0.1 $20M 658k 30.98
AFLAC Incorporated (AFL) 0.1 $20M 368k 55.33
Steel Dynamics (STLD) 0.1 $20M 308k 66.13
Proterra 0.1 $20M 4.3M 4.64
Wp Carey (WPC) 0.1 $20M 242k 82.86
Agios Pharmaceuticals (AGIO) 0.1 $20M 895k 22.17
Allegion Ord Shs (ALLE) 0.1 $20M 203k 97.90
Clorox Company (CLX) 0.1 $20M 140k 140.98
Baxter International (BAX) 0.1 $20M 306k 64.23
Vericel (VCEL) 0.1 $19M 761k 25.18
AtriCure (ATRC) 0.1 $19M 468k 40.86
Azek Cl A (AZEK) 0.1 $19M 1.1M 16.74
Moderna (MRNA) 0.1 $19M 129k 142.86
Akamai Technologies Note 0.125% 5/0 0.1 $18M 17M 1.10
Charles Schwab Corporation (SCHW) 0.1 $18M 289k 63.18
Pool Corporation (POOL) 0.1 $18M 51k 351.24
Caterpillar (CAT) 0.1 $18M 101k 178.76
Nucor Corporation (NUE) 0.1 $18M 173k 104.41
Take-Two Interactive Software (TTWO) 0.1 $18M 145k 122.53
Henry Schein (HSIC) 0.1 $18M 232k 76.74
Molson Coors Beverage CL B (TAP) 0.1 $18M 326k 54.51
American Eagle Outfitters (AEO) 0.1 $18M 1.6M 11.18
Intuit (INTU) 0.1 $18M 46k 385.43
Schlumberger Com Stk (SLB) 0.1 $18M 490k 35.76
Rollins (ROL) 0.1 $17M 498k 34.92
BioMarin Pharmaceutical (BMRN) 0.1 $17M 210k 82.87
Delta Air Lines Inc Del Com New (DAL) 0.1 $17M 593k 28.97
CF Industries Holdings (CF) 0.1 $17M 200k 85.73
Cable One (CABO) 0.1 $17M 13k 1289.31
Sprouts Fmrs Mkt (SFM) 0.1 $17M 668k 25.32
Emcor (EME) 0.1 $17M 163k 102.96
Radian (RDN) 0.1 $16M 825k 19.65
Synopsys (SNPS) 0.1 $16M 53k 303.71
Championx Corp (CHX) 0.1 $16M 806k 19.85
Independent Bank (INDB) 0.1 $16M 200k 79.43
Nexstar Media Group Cl A (NXST) 0.1 $16M 96k 163.07
United Bankshares (UBSI) 0.1 $16M 444k 35.07
Marriott Intl Cl A (MAR) 0.1 $16M 114k 136.01
Regeneron Pharmaceuticals (REGN) 0.1 $15M 26k 591.12
Citigroup Com New (C) 0.1 $15M 335k 45.98
Abiomed 0.1 $15M 62k 247.52
International Paper Company (IP) 0.1 $15M 367k 41.83
Kosmos Energy (KOS) 0.1 $15M 2.5M 6.19
Duke Realty Corp Com New 0.1 $15M 278k 54.95
Shockwave Med (SWAV) 0.1 $15M 79k 191.18
Airbnb Note 3/1 0.1 $15M 19M 0.82
Palo Alto Networks Note 0.750% 7/0 0.1 $15M 8.0M 1.87
Brooks Automation (AZTA) 0.1 $15M 208k 72.10
Bilibili Spons Ads Rep Z (BILI) 0.1 $15M 579k 25.60
eBay (EBAY) 0.1 $15M 354k 41.67
Emerson Electric (EMR) 0.1 $15M 185k 79.55
Campbell Soup Company (CPB) 0.1 $15M 305k 48.05
Hewlett Packard Enterprise (HPE) 0.1 $15M 1.1M 13.26
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $15M 481k 30.19
Hexcel Corporation (HXL) 0.1 $14M 274k 52.31
Kraft Heinz (KHC) 0.1 $14M 374k 38.14
Goldman Sachs (GS) 0.1 $14M 48k 297.02
Cadence Design Systems (CDNS) 0.1 $14M 95k 150.03
Arcus Biosciences Incorporated (RCUS) 0.1 $14M 559k 25.34
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $14M 161k 87.46
Kroger (KR) 0.1 $14M 297k 47.33
Standard Lithium Corp equities (SLI) 0.1 $14M 3.3M 4.24
Msa Safety Inc equity (MSA) 0.1 $14M 116k 121.07
Sea Note 0.250% 9/1 0.1 $14M 19M 0.73
Fortune Brands (FBIN) 0.1 $14M 231k 59.88
Advent Technologies Holdng I Com Cl A (ADN) 0.1 $14M 5.5M 2.52
General Motors Company (GM) 0.1 $14M 432k 31.76
Axis Cap Hldgs SHS (AXS) 0.1 $14M 240k 57.09
Twitter Note 0.250% 6/1 0.1 $14M 14M 0.98
Pulmonx Corp (LUNG) 0.1 $14M 923k 14.72
Ingevity (NGVT) 0.1 $14M 213k 63.14
Public Storage (PSA) 0.1 $13M 43k 312.67
Insmed Com Par $.01 (INSM) 0.1 $13M 675k 19.72
Ansys (ANSS) 0.0 $13M 55k 239.30
Healthcare Realty Trust Incorporated 0.0 $13M 484k 27.20
Chart Industries (GTLS) 0.0 $13M 78k 167.38
Carrier Global Corporation (CARR) 0.0 $13M 364k 35.66
Zoominfo Technologies Common Stock (ZI) 0.0 $13M 391k 33.24
Aptar (ATR) 0.0 $13M 125k 103.21
Mosaic (MOS) 0.0 $13M 273k 47.23
Oshkosh Corporation (OSK) 0.0 $13M 156k 82.14
Rlj Lodging Trust (RLJ) 0.0 $13M 1.2M 11.03
Itt (ITT) 0.0 $13M 190k 67.24
Beigene Sponsored Adr (BGNE) 0.0 $13M 78k 161.85
Us Bancorp Del Com New (USB) 0.0 $13M 274k 46.02
Wintrust Financial Corporation (WTFC) 0.0 $13M 157k 80.15
CSG Systems International (CSGS) 0.0 $13M 210k 59.68
Dow (DOW) 0.0 $12M 241k 51.61
Chubb (CB) 0.0 $12M 63k 196.59
Ptc Therapeutics I (PTCT) 0.0 $12M 310k 40.06
Invesco SHS (IVZ) 0.0 $12M 769k 16.13
Rexford Industrial Realty Inc reit (REXR) 0.0 $12M 215k 57.62
Dentsply Sirona (XRAY) 0.0 $12M 345k 35.73
Watts Water Technologies Cl A (WTS) 0.0 $12M 100k 122.84
Metropcs Communications (TMUS) 0.0 $12M 91k 134.54
Casella Waste Sys Cl A (CWST) 0.0 $12M 166k 72.68
Frontdoor (FTDR) 0.0 $12M 497k 24.08
Consolidated Edison (ED) 0.0 $12M 125k 95.10
Western Digital Corp. Note 1.500% 2/0 0.0 $12M 13M 0.95
Semtech Corporation (SMTC) 0.0 $12M 214k 54.97
Boston Properties (BXP) 0.0 $12M 131k 88.98
W.R. Berkley Corporation (WRB) 0.0 $12M 170k 68.26
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $12M 2.6M 4.38
ON Semiconductor (ON) 0.0 $12M 229k 50.31
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $11M 320k 35.57
Equity Residential Sh Ben Int (EQR) 0.0 $11M 157k 72.22
Teladoc (TDOC) 0.0 $11M 336k 33.21
Smucker J M Com New (SJM) 0.0 $11M 86k 128.01
Best Buy (BBY) 0.0 $11M 169k 65.19
Cardinal Health (CAH) 0.0 $11M 210k 52.27
Planet Fitness Cl A (PLNT) 0.0 $11M 161k 68.01
NetApp (NTAP) 0.0 $11M 167k 65.24
Woodward Governor Company (WWD) 0.0 $11M 117k 92.49
Columbia Banking System (COLB) 0.0 $11M 376k 28.65
Fortinet (FTNT) 0.0 $11M 190k 56.62
Axcelis Technologies Com New (ACLS) 0.0 $11M 195k 54.84
Owens Corning (OC) 0.0 $11M 141k 74.31
Hamilton Lane Cl A (HLNE) 0.0 $10M 153k 67.18
Lennox International (LII) 0.0 $10M 49k 206.60
Essential Utils (WTRG) 0.0 $10M 221k 45.85
Hartford Financial Services (HIG) 0.0 $10M 153k 65.43
LKQ Corporation (LKQ) 0.0 $10M 204k 49.09
Parker-Hannifin Corporation (PH) 0.0 $10M 41k 246.06
Itron (ITRI) 0.0 $9.9M 200k 49.43
PetMed Express (PETS) 0.0 $9.7M 487k 19.90
Ford Motor Company (F) 0.0 $9.7M 867k 11.13
Etsy Note 0.250% 6/1 0.0 $9.7M 14M 0.71
Molina Healthcare (MOH) 0.0 $9.6M 34k 279.61
Skyworks Solutions (SWKS) 0.0 $9.6M 104k 92.64
Qorvo (QRVO) 0.0 $9.6M 102k 94.32
Herc Hldgs (HRI) 0.0 $9.5M 106k 90.15
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 0.0 $9.5M 10M 0.94
Arista Networks (ANET) 0.0 $9.5M 101k 93.61
4068594 Enphase Energy (ENPH) 0.0 $9.5M 49k 195.25
Allstate Corporation (ALL) 0.0 $9.5M 75k 126.72
Halliburton Company (HAL) 0.0 $9.4M 300k 31.36
Dollar General (DG) 0.0 $9.3M 38k 247.06
Sensient Technologies Corporation (SXT) 0.0 $9.3M 116k 80.56
Udr (UDR) 0.0 $9.3M 202k 46.04
Marriott Vacations Worldwide Note 1/1 0.0 $9.2M 10M 0.92
Mid-America Apartment (MAA) 0.0 $9.2M 53k 174.66
Vale S A Sponsored Ads (VALE) 0.0 $9.2M 626k 14.63
Public Service Enterprise (PEG) 0.0 $8.9M 141k 63.28
Elanco Animal Health (ELAN) 0.0 $8.9M 454k 19.63
Wal-Mart Stores (WMT) 0.0 $8.8M 72k 121.58
Talos Energy (TALO) 0.0 $8.8M 567k 15.47
DaVita (DVA) 0.0 $8.7M 108k 79.96
Gra (GGG) 0.0 $8.5M 143k 59.41
Dover Corporation (DOV) 0.0 $8.5M 70k 121.32
Wayfair Note 0.625%10/0 0.0 $8.3M 13M 0.67
Digitalbridge Group Cl A Com 0.0 $8.2M 1.7M 4.88
Li Auto Note 0.250% 5/0 0.0 $8.2M 5.5M 1.49
Dominion Resources (D) 0.0 $8.2M 103k 79.81
Liberty Media Corp Del Note 1.375%10/1 0.0 $8.2M 7.0M 1.17
Netflix (NFLX) 0.0 $8.2M 47k 174.81
Sealed Air (SEE) 0.0 $8.1M 141k 57.72
Novocure Ord Shs (NVCR) 0.0 $8.1M 117k 69.50
Illumina Note 8/1 0.0 $8.1M 8.5M 0.95
Schnitzer Steel Inds Cl A (RDUS) 0.0 $8.0M 244k 32.84
Jazz Investments I Note 1.500% 8/1 0.0 $8.0M 8.0M 0.99
Enphase Energy Note 3/0 0.0 $7.9M 8.0M 0.99
Snap Note 5/0 0.0 $7.8M 11M 0.71
Alnylam Pharmaceuticals (ALNY) 0.0 $7.8M 53k 145.85
MarketAxess Holdings (MKTX) 0.0 $7.7M 30k 256.00
Microchip Technology (MCHP) 0.0 $7.7M 133k 58.08
Stryker Corporation (SYK) 0.0 $7.7M 39k 198.96
Nevro (NVRO) 0.0 $7.7M 175k 43.83
Celanese Corporation (CE) 0.0 $7.7M 65k 117.61
Dropbox Note 3/0 0.0 $7.6M 8.5M 0.90
Zymeworks 0.0 $7.6M 1.4M 5.30
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $7.6M 57k 134.49
Microchip Technology Note 1.625% 2/1 0.0 $7.6M 4.5M 1.69
Guardant Health (GH) 0.0 $7.5M 187k 40.34
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $7.5M 111k 67.41
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.4M 88k 84.52
Charter Communications Inc N Cl A (CHTR) 0.0 $7.4M 16k 468.58
Jack in the Box (JACK) 0.0 $7.3M 131k 56.06
Livent Corp Note 4.125% 7/1 0.0 $7.3M 2.7M 2.73
BJ's Restaurants (BJRI) 0.0 $7.3M 335k 21.68
Expedia Group Note 2/1 0.0 $7.2M 8.0M 0.90
Liberty Global Shs Cl A 0.0 $7.2M 341k 21.05
Timken Company (TKR) 0.0 $7.1M 134k 53.05
Bunge 0.0 $7.1M 78k 90.74
Constellation Brands Cl A (STZ) 0.0 $7.1M 30k 233.07
Armstrong World Industries (AWI) 0.0 $7.0M 94k 74.96
Ringcentral Note 3/0 0.0 $7.0M 8.5M 0.82
Diodes Incorporated (DIOD) 0.0 $7.0M 108k 64.57
Liberty Media Corp Del Note 1.000% 1/3 0.0 $6.9M 4.0M 1.72
Fidelity National Information Services (FIS) 0.0 $6.9M 75k 91.67
Simon Property (SPG) 0.0 $6.9M 72k 94.95
Quanta Services (PWR) 0.0 $6.8M 54k 125.35
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.8M 81k 83.25
CSX Corporation (CSX) 0.0 $6.7M 232k 29.06
Chegg Note 0.125% 3/1 0.0 $6.7M 7.9M 0.85
Transocean Deb 0.500% 1/3 0.0 $6.7M 7.0M 0.95
Marathon Petroleum Corp (MPC) 0.0 $6.6M 81k 82.21
Lumentum Hldgs Note 0.250% 3/1 0.0 $6.6M 4.8M 1.39
Sempra Energy (SRE) 0.0 $6.6M 44k 150.24
Energy Vault Holdings (NRGV) 0.0 $6.5M 650k 10.02
Allegheny Technologies Note 3.500% 6/1 0.0 $6.5M 4.0M 1.62
Zendesk Note 0.625% 6/1 0.0 $6.3M 6.5M 0.97
Dell Technologies CL C (DELL) 0.0 $6.3M 136k 46.21
AvalonBay Communities (AVB) 0.0 $6.3M 32k 194.48
Kite Rlty Group Tr Com New (KRG) 0.0 $6.3M 362k 17.29
Edison International (EIX) 0.0 $6.2M 99k 62.86
Greenbrier Companies (GBX) 0.0 $6.2M 173k 35.99
Aercap Holdings Nv SHS (AER) 0.0 $6.2M 152k 40.94
Clean Harbors (CLH) 0.0 $6.2M 71k 87.67
Paychex (PAYX) 0.0 $6.2M 54k 113.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.1M 185k 33.12
Bill Com Hldgs Note 12/0 0.0 $6.1M 6.0M 1.02
United Therapeutics Corporation (UTHR) 0.0 $6.1M 26k 235.66
Williams Companies (WMB) 0.0 $6.0M 192k 31.21
FleetCor Technologies 0.0 $6.0M 29k 210.10
Mandiant Note 0.875% 6/0 0.0 $6.0M 5.5M 1.09
Liberty Global SHS CL C 0.0 $6.0M 270k 22.09
Entergy Corporation (ETR) 0.0 $5.9M 53k 112.65
Euronet Worldwide Note 0.750% 3/1 0.0 $5.9M 5.8M 1.02
Guardant Health Note 11/1 0.0 $5.9M 9.4M 0.63
Shopify Note 0.125%11/0 0.0 $5.9M 7.0M 0.84
Equitable Holdings (EQH) 0.0 $5.8M 222k 26.07
Veon Sponsored Adr 0.0 $5.8M 13M 0.46
Lumen Technologies (LUMN) 0.0 $5.7M 526k 10.91
Eaton Corp SHS (ETN) 0.0 $5.7M 45k 126.01
Bok Finl Corp Com New (BOKF) 0.0 $5.7M 75k 75.58
Pure Storage Note 0.125% 4/1 0.0 $5.6M 5.0M 1.13
Splunk Note 0.500% 9/1 0.0 $5.6M 5.9M 0.95
Bally's Corp (BALY) 0.0 $5.5M 276k 19.78
Dollar Tree (DLTR) 0.0 $5.4M 35k 155.85
SYSCO Corporation (SYY) 0.0 $5.4M 64k 84.72
Li Auto Sponsored Ads (LI) 0.0 $5.4M 141k 38.31
Cable One Note 3/1 0.0 $5.3M 6.5M 0.82
Broadcom (AVGO) 0.0 $5.3M 11k 485.76
Domino's Pizza (DPZ) 0.0 $5.3M 14k 389.70
Silicon Laboratories Note 0.625% 6/1 0.0 $5.2M 4.0M 1.29
M&T Bank Corporation (MTB) 0.0 $5.2M 32k 159.43
Teladoc Health Note 1.250% 6/0 0.0 $5.2M 7.0M 0.74
Stanley Black & Decker (SWK) 0.0 $5.2M 49k 104.85
Jetblue Airways Corp Note 0.500% 4/0 0.0 $5.1M 7.0M 0.73
American Campus Communities 0.0 $5.1M 80k 64.47
Akamai Technologies (AKAM) 0.0 $5.1M 56k 91.32
American States Water Company (AWR) 0.0 $5.1M 62k 81.51
Morningstar (MORN) 0.0 $5.1M 21k 241.85
A. O. Smith Corporation (AOS) 0.0 $5.1M 93k 54.68
Farfetch Note 3.750% 5/0 0.0 $5.0M 5.8M 0.88
General Electric Com New (GE) 0.0 $5.0M 79k 63.68
Nutrien (NTR) 0.0 $5.0M 63k 79.68
Worthington Industries (WOR) 0.0 $5.0M 113k 44.10
West Fraser Timb (WFG) 0.0 $5.0M 51k 98.75
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.0M 380k 13.11
Discover Financial Services (DFS) 0.0 $4.9M 52k 94.58
Planet Labs Pbc Com Cl A (PL) 0.0 $4.9M 1.1M 4.33
Yum! Brands (YUM) 0.0 $4.9M 43k 113.50
Mongodb Note 0.250% 1/1 0.0 $4.9M 3.5M 1.40
Americold Rlty Tr (COLD) 0.0 $4.9M 163k 30.05
Carter's (CRI) 0.0 $4.9M 69k 70.48
Nutanix Note 1/1 0.0 $4.9M 5.0M 0.97
Exelon Corporation (EXC) 0.0 $4.8M 107k 45.32
Booking Holdings Note 0.750% 5/0 0.0 $4.8M 4.0M 1.20
First Merchants Corporation (FRME) 0.0 $4.8M 135k 35.62
Everest Re Group (EG) 0.0 $4.8M 17k 280.30
Jd.com Spon Adr Cl A (JD) 0.0 $4.8M 75k 64.22
Haemonetics Corp Mass Note 3/0 0.0 $4.8M 6.0M 0.80
Cintas Corporation (CTAS) 0.0 $4.8M 13k 373.55
Customers Ban (CUBI) 0.0 $4.8M 140k 33.90
Lendingtree Note 0.500% 7/1 0.0 $4.7M 7.0M 0.68
ConocoPhillips (COP) 0.0 $4.7M 53k 89.81
Waste Connections (WCN) 0.0 $4.7M 38k 123.95
Popular Com New (BPOP) 0.0 $4.6M 60k 76.94
Whole Earth Brands Com Cl A (FREE) 0.0 $4.6M 745k 6.20
American Intl Group Com New (AIG) 0.0 $4.6M 90k 51.13
Arthur J. Gallagher & Co. (AJG) 0.0 $4.6M 28k 163.02
Insulet Corp Note 0.375% 9/0 0.0 $4.6M 4.0M 1.15
Howmet Aerospace (HWM) 0.0 $4.6M 146k 31.45
Kimco Realty Corporation (KIM) 0.0 $4.6M 231k 19.77
Hubbell (HUBB) 0.0 $4.6M 26k 178.58
Alexandria Real Estate Equities (ARE) 0.0 $4.6M 31k 145.02
Realogy Grp Llc/realogy Note 0.250% 6/1 0.0 $4.5M 6.2M 0.74
Live Nation Entertainment In Note 2.500% 3/1 0.0 $4.5M 3.5M 1.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $4.5M 16k 272.99
Twitter Note 3/1 0.0 $4.5M 5.0M 0.90
Middleby Corp Note 1.000% 9/0 0.0 $4.5M 4.0M 1.12
Arrow Electronics (ARW) 0.0 $4.5M 40k 112.08
NVR (NVR) 0.0 $4.5M 1.1k 4004.49
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $4.4M 4.4M 1.00
Kkr & Co (KKR) 0.0 $4.4M 95k 46.28
Snap-on Incorporated (SNA) 0.0 $4.4M 22k 197.03
Vail Resorts Note 1/0 0.0 $4.4M 5.0M 0.88
Tree (TREE) 0.0 $4.4M 100k 43.82
Fmc Corp Com New (FMC) 0.0 $4.4M 41k 107.00
New Relic Note 0.500% 5/0 0.0 $4.4M 4.5M 0.97
Bentley Sys Note 0.125% 1/1 0.0 $4.3M 5.0M 0.87
Tyson Foods Cl A (TSN) 0.0 $4.3M 50k 86.05
Willis Towers Watson SHS (WTW) 0.0 $4.3M 22k 197.40
Sba Communications Corp Cl A (SBAC) 0.0 $4.3M 13k 320.05
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $4.3M 4.5M 0.95
Live Nation Entertainment (LYV) 0.0 $4.2M 51k 82.57
Synchrony Financial (SYF) 0.0 $4.2M 153k 27.62
Splunk Note 1.125% 9/1 0.0 $4.2M 4.5M 0.94
Capital One Financial (COF) 0.0 $4.2M 40k 104.25
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $4.1M 4.2M 0.99
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $4.1M 415k 9.89
Lennar Corp Cl A (LEN) 0.0 $4.1M 58k 70.57
Neurocrine Biosciences Note 2.250% 5/1 0.0 $4.1M 3.1M 1.32
Genpact SHS (G) 0.0 $4.1M 96k 42.36
Southwest Airlines (LUV) 0.0 $4.1M 112k 36.12
Sunlight Financi 0.0 $4.1M 1.4M 2.95
Fiserv (FI) 0.0 $4.1M 46k 88.98
Chargepoint Holdings Com Cl A (CHPT) 0.0 $4.0M 296k 13.69
Mongodb Cl A (MDB) 0.0 $4.0M 16k 259.35
Eversource Energy (ES) 0.0 $4.0M 47k 84.48
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.0M 59k 67.48
Veeva Sys Cl A Com (VEEV) 0.0 $3.9M 20k 198.02
Wheaton Precious Metals Corp (WPM) 0.0 $3.9M 109k 36.03
Hp (HPQ) 0.0 $3.8M 117k 32.74
Cnh Indl N V SHS (CNHI) 0.0 $3.8M 330k 11.59
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.8M 284k 13.42
PerkinElmer (RVTY) 0.0 $3.8M 27k 142.23
Sunstone Hotel Investors (SHO) 0.0 $3.7M 372k 9.92
Omega Healthcare Investors (OHI) 0.0 $3.7M 131k 28.19
Healthcare Tr Amer Cl A New 0.0 $3.7M 131k 27.91
Pegasystems Note 0.750% 3/0 0.0 $3.6M 4.5M 0.81
Shift4 Pmts Note 12/1 0.0 $3.6M 4.5M 0.81
Spirit Airls Note 1.000% 5/1 0.0 $3.6M 4.0M 0.90
Verisk Analytics (VRSK) 0.0 $3.6M 21k 173.07
Allison Transmission Hldngs I (ALSN) 0.0 $3.6M 93k 38.45
Webster Financial Corporation (WBS) 0.0 $3.6M 84k 42.21
Extra Space Storage (EXR) 0.0 $3.5M 21k 170.13
Western Union Company (WU) 0.0 $3.5M 215k 16.46
Jazz Investments I Note 2.000% 6/1 0.0 $3.5M 3.0M 1.18
Akamai Technologies Note 0.375% 9/0 0.0 $3.5M 3.5M 0.99
Cinemark Holdings (CNK) 0.0 $3.5M 233k 15.02
Western Digital (WDC) 0.0 $3.5M 78k 44.80
Gentex Corporation (GNTX) 0.0 $3.5M 125k 27.97
Exact Sciences Corp Note 0.375% 3/0 0.0 $3.4M 5.0M 0.69
Ptc (PTC) 0.0 $3.4M 32k 106.33
Zoom Video Communications In Cl A (ZM) 0.0 $3.4M 32k 107.97
Avangrid (AGR) 0.0 $3.4M 74k 46.11
Fox Corp Cl A Com (FOXA) 0.0 $3.4M 105k 32.16
Live Oak Bancshares (LOB) 0.0 $3.4M 100k 33.89
Aquabounty Technologies Com New 0.0 $3.4M 2.0M 1.71
Cyberark Software Note 11/1 0.0 $3.4M 3.2M 1.05
Xcel Energy (XEL) 0.0 $3.4M 48k 70.77
Motorola Solutions Com New (MSI) 0.0 $3.4M 16k 209.63
Vmware Cl A Com 0.0 $3.3M 29k 113.97
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $3.3M 992k 3.37
Monster Beverage Corp (MNST) 0.0 $3.3M 36k 92.70
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.3M 35k 95.73
Block Note 0.125% 3/0 0.0 $3.3M 3.5M 0.94
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $3.2M 276k 11.68
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $3.2M 16k 196.40
Under Armour Note 1.500% 6/0 0.0 $3.2M 3.1M 1.04
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $3.2M 196k 16.29
Aeye Cl A Com 0.0 $3.2M 1.7M 1.91
Beyond Meat Note 3/1 0.0 $3.1M 8.0M 0.39
Medical Properties Trust (MPW) 0.0 $3.1M 202k 15.27
Callaway Golf Company (MODG) 0.0 $3.1M 150k 20.40
International Bancshares Corporation (IBOC) 0.0 $3.0M 76k 40.08
Nov (NOV) 0.0 $3.0M 179k 16.91
Ingredion Incorporated (INGR) 0.0 $3.0M 34k 88.16
Coupa Software Note 0.375% 6/1 0.0 $3.0M 4.0M 0.75
Envestnet Note 0.750% 8/1 0.0 $3.0M 3.5M 0.86
Church & Dwight (CHD) 0.0 $3.0M 32k 92.66
Walgreen Boots Alliance (WBA) 0.0 $2.9M 77k 37.90
Nuvasive Note 1.000% 6/0 0.0 $2.9M 3.0M 0.96
Pioneer Natural Resources (PXD) 0.0 $2.8M 13k 223.05
Etsy Note 0.125%10/0 0.0 $2.8M 2.5M 1.13
Essex Property Trust (ESS) 0.0 $2.8M 11k 261.52
Workday Cl A (WDAY) 0.0 $2.8M 20k 139.59
Crown Holdings (CCK) 0.0 $2.8M 30k 92.18
SLM Corporation (SLM) 0.0 $2.8M 175k 15.94
EOG Resources (EOG) 0.0 $2.8M 25k 110.45
ConAgra Foods (CAG) 0.0 $2.8M 82k 34.24
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.7M 43k 63.48
Southern Company (SO) 0.0 $2.7M 39k 71.32
Splunk Note 1.125% 6/1 0.0 $2.7M 3.3M 0.82
Crocs (CROX) 0.0 $2.7M 56k 48.66
Callaway Golf Company Note 2.750% 5/0 0.0 $2.7M 2.0M 1.36
Alteryx Note 1.000% 8/0 0.0 $2.7M 3.4M 0.79
Criteo S A Spons Ads (CRTO) 0.0 $2.7M 111k 24.40
Sally Beauty Holdings (SBH) 0.0 $2.7M 225k 11.92
Westrock (WRK) 0.0 $2.7M 67k 39.83
Okta Note 0.125% 9/0 0.0 $2.7M 3.0M 0.89
F5 Networks (FFIV) 0.0 $2.7M 17k 153.03
Universal Hlth Svcs CL B (UHS) 0.0 $2.7M 27k 100.69
Avnet (AVT) 0.0 $2.7M 62k 42.88
America Movil Sab De Cv Spon Adr L Shs 0.0 $2.6M 129k 20.45
Novocure Note 11/0 0.0 $2.6M 3.0M 0.87
Stericycle (SRCL) 0.0 $2.6M 60k 43.85
Citizens Financial (CFG) 0.0 $2.6M 73k 35.69
Lumentum Hldgs Note 0.500%12/1 0.0 $2.6M 2.5M 1.03
Local Bounti Corp Common Stock 0.0 $2.6M 805k 3.18
Datadog Note 0.125% 6/1 0.0 $2.5M 2.0M 1.27
Valero Energy Corporation (VLO) 0.0 $2.5M 24k 106.27
Gran Tierra Energy 0.0 $2.5M 2.2M 1.15
Cincinnati Financial Corporation (CINF) 0.0 $2.5M 21k 118.99
Twitter 0.0 $2.5M 67k 37.39
Nuvve Holding Corp 0.0 $2.5M 534k 4.68
Lindblad Expeditions Hldgs I (LIND) 0.0 $2.5M 307k 8.10
Martin Marietta Materials (MLM) 0.0 $2.5M 8.3k 299.18
Western Alliance Bancorporation (WAL) 0.0 $2.5M 35k 70.60
Alarm Com Hldgs Note 1/1 0.0 $2.5M 3.0M 0.82
Archer Daniels Midland Company (ADM) 0.0 $2.5M 32k 77.59
Vici Pptys (VICI) 0.0 $2.4M 81k 29.79
Hanover Insurance (THG) 0.0 $2.4M 17k 146.25
Zimmer Holdings (ZBH) 0.0 $2.4M 23k 105.13
Redfin Corp Note 10/1 0.0 $2.4M 4.0M 0.60
Ss&c Technologies Holding (SSNC) 0.0 $2.3M 40k 58.08
Mp Materials Corp Com Cl A (MP) 0.0 $2.3M 72k 32.09
Box Note 1/1 0.0 $2.3M 2.0M 1.15
Coinbase Global Note 0.500% 6/0 0.0 $2.3M 4.0M 0.57
Tenet Healthcare Corp Com New (THC) 0.0 $2.3M 44k 52.56
Huazhu Group Sponsored Ads (HTHT) 0.0 $2.3M 60k 38.11
Service Corporation International (SCI) 0.0 $2.3M 33k 69.12
Regal-beloit Corporation (RRX) 0.0 $2.3M 20k 113.51
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.2M 44k 50.15
Credicorp (BAP) 0.0 $2.2M 18k 119.69
Corteva (CTVA) 0.0 $2.1M 39k 54.13
Carlyle Group (CG) 0.0 $2.1M 66k 31.66
Okta Cl A (OKTA) 0.0 $2.1M 23k 90.41
Godaddy Cl A (GDDY) 0.0 $2.0M 29k 69.55
Uber Technologies (UBER) 0.0 $2.0M 98k 20.45
Pulte (PHM) 0.0 $2.0M 50k 39.63
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $2.0M 186k 10.63
Block Note 5/0 0.0 $2.0M 2.5M 0.79
stock 0.0 $2.0M 22k 88.47
Ligand Pharmaceuticals Note 0.750% 5/1 0.0 $1.9M 2.0M 0.97
Dupont De Nemours (DD) 0.0 $1.9M 35k 55.57
D.R. Horton (DHI) 0.0 $1.9M 29k 66.18
Global Payments (GPN) 0.0 $1.9M 17k 110.65
Twilio Cl A (TWLO) 0.0 $1.9M 23k 83.82
Activision Blizzard 0.0 $1.9M 24k 77.86
Host Hotels & Resorts (HST) 0.0 $1.9M 121k 15.68
Sun Communities (SUI) 0.0 $1.9M 12k 159.37
Franklin Resources (BEN) 0.0 $1.9M 81k 23.31
Biontech Se Sponsored Ads (BNTX) 0.0 $1.9M 13k 149.10
Exact Sciences Corp Note 1.000% 1/1 0.0 $1.9M 2.0M 0.93
Occidental Petroleum Corporation (OXY) 0.0 $1.8M 31k 58.88
Insmed Note 1.750% 1/1 0.0 $1.8M 2.0M 0.93
Xpo Logistics Inc equity (XPO) 0.0 $1.8M 38k 48.16
Okta Note 0.375% 6/1 0.0 $1.8M 2.1M 0.85
Coupa Software Note 0.125% 6/1 0.0 $1.8M 2.2M 0.83
Adt (ADT) 0.0 $1.8M 295k 6.15
Amdocs SHS (DOX) 0.0 $1.8M 22k 83.33
Catalent (CTLT) 0.0 $1.8M 16k 107.31
1life Healthcare Note 3.000% 6/1 0.0 $1.8M 2.1M 0.83
Tapestry (TPR) 0.0 $1.8M 58k 30.52
Everbridge Note 0.125%12/1 0.0 $1.7M 2.0M 0.87
Devon Energy Corporation (DVN) 0.0 $1.7M 31k 55.11
First Republic Bank/san F (FRCB) 0.0 $1.7M 12k 144.16
Chipotle Mexican Grill (CMG) 0.0 $1.7M 1.3k 1307.63
Eastman Chemical Company (EMN) 0.0 $1.6M 18k 89.81
Atmos Energy Corporation (ATO) 0.0 $1.6M 14k 112.07
Albemarle Corporation (ALB) 0.0 $1.6M 7.7k 208.94
Iron Mountain (IRM) 0.0 $1.6M 33k 48.70
AES Corporation (AES) 0.0 $1.6M 75k 21.02
Kinder Morgan (KMI) 0.0 $1.5M 91k 16.76
Docusign (DOCU) 0.0 $1.5M 26k 57.39
Kb Finl Group Sponsored Adr (KB) 0.0 $1.5M 40k 37.19
Paccar (PCAR) 0.0 $1.5M 18k 82.32
Dime Cmnty Bancshares (DCOM) 0.0 $1.5M 49k 29.66
Loews Corporation (L) 0.0 $1.5M 25k 59.25
Dycom Industries (DY) 0.0 $1.5M 16k 93.01
Incyte Corporation (INCY) 0.0 $1.4M 19k 75.98
CommVault Systems (CVLT) 0.0 $1.4M 23k 62.91
Teradyne (TER) 0.0 $1.4M 16k 89.52
Hain Celestial (HAIN) 0.0 $1.4M 58k 23.74
Dropbox Cl A (DBX) 0.0 $1.4M 66k 20.99
Snap Cl A (SNAP) 0.0 $1.4M 105k 13.13
Datadog Cl A Com (DDOG) 0.0 $1.3M 14k 95.16
Canadian Pacific Railway 0.0 $1.3M 19k 69.79
Phillips 66 (PSX) 0.0 $1.3M 16k 81.99
Dropbox Note 3/0 0.0 $1.3M 1.5M 0.88
Alaska Air (ALK) 0.0 $1.3M 32k 40.06
Wayfair Note 1.000% 8/1 0.0 $1.3M 2.0M 0.64
Invitation Homes (INVH) 0.0 $1.3M 36k 35.57
Apartment Income Reit Corp (AIRC) 0.0 $1.3M 31k 41.61
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.3M 14k 90.38
Lpl Financial Holdings (LPLA) 0.0 $1.3M 6.8k 184.52
Workiva Note 1.125% 8/1 0.0 $1.2M 1.2M 1.08
Ormat Technologies (ORA) 0.0 $1.2M 16k 78.38
Cameco Corporation (CCJ) 0.0 $1.2M 59k 21.02
Weibo Corp Note 1.250%11/1 0.0 $1.2M 1.3M 0.98
American Homes 4 Rent Cl A (AMH) 0.0 $1.2M 33k 35.43
ACI Worldwide (ACIW) 0.0 $1.2M 46k 25.88
Brookline Ban (BRKL) 0.0 $1.2M 88k 13.31
Apollo Global Mgmt (APO) 0.0 $1.2M 24k 48.47
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 104k 10.71
American Electric Power Company (AEP) 0.0 $1.1M 11k 95.92
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.1M 33k 32.48
Bio Rad Labs Cl A (BIO) 0.0 $1.1M 2.2k 494.97
Equity Lifestyle Properties (ELS) 0.0 $1.1M 15k 70.50
Apa Corporation (APA) 0.0 $1.1M 31k 34.91
Wolfspeed (WOLF) 0.0 $1.1M 17k 63.42
Kilroy Realty Corporation (KRC) 0.0 $1.1M 20k 52.35
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 27k 39.38
HEICO Corporation (HEI) 0.0 $1.1M 8.0k 131.10
Ida (IDA) 0.0 $1.1M 9.9k 105.91
Oneok (OKE) 0.0 $1.1M 19k 55.53
Fortis (FTS) 0.0 $1.0M 17k 60.84
Cheniere Energy Com New (LNG) 0.0 $1.0M 7.7k 132.98
Gaming & Leisure Pptys (GLPI) 0.0 $1.0M 22k 45.85
Chemours (CC) 0.0 $1.0M 32k 32.02
Watsco, Incorporated (WSO) 0.0 $1.0M 4.2k 238.82
Bridgebio Pharma Note 2.250% 2/0 0.0 $1.0M 2.5M 0.40
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $991k 8.6k 115.68
Vulcan Materials Company (VMC) 0.0 $990k 7.0k 142.12
Us Foods Hldg Corp call (USFD) 0.0 $959k 31k 30.69
Vertiv Holdings Com Cl A (VRT) 0.0 $957k 116k 8.22
Kanzhun Sponsored Ads (BZ) 0.0 $943k 36k 26.27
Brown Forman Corp CL B (BF.B) 0.0 $935k 13k 70.19
Royal Gold (RGLD) 0.0 $934k 8.7k 106.78
Huntington Ingalls Inds (HII) 0.0 $926k 4.3k 217.78
Cambridge Ban (CATC) 0.0 $918k 11k 82.70
Premier Financial Corp (PFC) 0.0 $910k 36k 25.35
Full Truck Alliance Sponsored Ads (YMM) 0.0 $906k 100k 9.06
Cemex Sab De Cv Spon Adr New (CX) 0.0 $901k 230k 3.92
Constellation Energy (CEG) 0.0 $900k 16k 57.24
Herman Miller (MLKN) 0.0 $892k 34k 26.27
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $875k 204k 4.29
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $871k 31k 28.60
Floor & Decor Hldgs Cl A (FND) 0.0 $862k 14k 62.94
CMS Energy Corporation (CMS) 0.0 $853k 13k 67.53
Nio Spon Ads (NIO) 0.0 $846k 39k 21.73
Genuine Parts Company (GPC) 0.0 $825k 6.2k 133.00
Royal Caribbean Cruises (RCL) 0.0 $819k 24k 34.90
Amphenol Corp Cl A (APH) 0.0 $812k 13k 64.39
TransDigm Group Incorporated (TDG) 0.0 $790k 1.5k 536.68
Corning Incorporated (GLW) 0.0 $780k 25k 31.52
Dr Reddys Labs Adr (RDY) 0.0 $779k 14k 55.40
Annaly Capital Management 0.0 $773k 131k 5.91
Tripadvisor Note 0.250% 4/0 0.0 $756k 1.0M 0.76
Wec Energy Group (WEC) 0.0 $755k 7.5k 100.67
Expedia Group Com New (EXPE) 0.0 $753k 7.9k 94.86
Nu Hldgs Ord Shs Cl A (NU) 0.0 $748k 200k 3.74
Cubesmart (CUBE) 0.0 $746k 18k 42.74
Fastly Note 3/1 0.0 $731k 1.0M 0.73
Markel Corporation (MKL) 0.0 $724k 560.00 1292.86
Ross Stores (ROST) 0.0 $715k 10k 70.26
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $685k 25k 27.04
Arch Cap Group Ord (ACGL) 0.0 $679k 15k 45.47
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $668k 24k 27.52
PPL Corporation (PPL) 0.0 $661k 24k 27.14
Life Storage Inc reit 0.0 $652k 5.8k 111.68
Bill Com Holdings Ord (BILL) 0.0 $639k 5.8k 109.91
Tata Mtrs Sponsored Adr 0.0 $636k 25k 25.86
Freshpet (FRPT) 0.0 $634k 12k 51.90
FTI Consulting (FCN) 0.0 $634k 3.5k 180.99
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $626k 6.7k 93.03
Williams-Sonoma (WSM) 0.0 $620k 5.6k 110.97
Vontier Corporation (VNT) 0.0 $618k 27k 22.98
Blackline Note 0.125% 8/0 0.0 $615k 556k 1.11
CBOE Holdings (CBOE) 0.0 $608k 5.4k 113.22
Viatris (VTRS) 0.0 $600k 57k 10.45
Citrix Systems 0.0 $597k 6.1k 97.10
Wells Fargo & Company (WFC) 0.0 $586k 15k 39.17
Hubspot (HUBS) 0.0 $582k 1.9k 300.74
Ryman Hospitality Pptys (RHP) 0.0 $573k 7.5k 75.97
Diamondback Energy (FANG) 0.0 $571k 4.7k 121.08
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $563k 6.8k 83.40
Houlihan Lokey Cl A (HLI) 0.0 $561k 7.1k 78.99
Douglas Emmett (DEI) 0.0 $544k 24k 22.39
Iac Interactivecorp Com New (IAC) 0.0 $521k 6.9k 75.90
CoStar (CSGP) 0.0 $512k 8.5k 60.46
Atlassian Corp Cl A 0.0 $506k 2.7k 187.41
Hess (HES) 0.0 $497k 4.7k 105.86
Kulicke and Soffa Industries (KLIC) 0.0 $488k 11k 42.78
Marathon Oil Corporation (MRO) 0.0 $487k 22k 22.46
Ultragenyx Pharmaceutical (RARE) 0.0 $486k 8.1k 59.71
Black Knight 0.0 $475k 7.3k 65.44
Cousins Pptys Com New (CUZ) 0.0 $469k 16k 29.20
Redfin Corp Note 0.500% 4/0 0.0 $466k 1.0M 0.47
Terreno Realty Corporation (TRNO) 0.0 $464k 8.3k 55.68
Burlington Stores (BURL) 0.0 $461k 3.4k 136.32
BorgWarner (BWA) 0.0 $445k 13k 33.41
Cosan S A Ads (CSAN) 0.0 $443k 32k 13.91
MasTec (MTZ) 0.0 $442k 5.1k 87.08
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $439k 3.1k 139.59
Park Hotels & Resorts Inc-wi (PK) 0.0 $438k 32k 13.57
Sl Green Realty Corp (SLG) 0.0 $437k 9.5k 46.17
Paramount Global Class B Com (PARA) 0.0 $431k 18k 24.68
Hudson Pacific Properties (HPP) 0.0 $413k 28k 14.83
Principal Financial (PFG) 0.0 $409k 6.1k 66.74
Innovative Industria A (IIPR) 0.0 $408k 3.7k 109.85
UGI Corporation (UGI) 0.0 $403k 10k 38.58
Essent (ESNT) 0.0 $403k 10k 38.93
Honeywell International (HON) 0.0 $387k 2.2k 173.70
Boise Cascade (BCC) 0.0 $386k 6.5k 59.50
Sabra Health Care REIT (SBRA) 0.0 $382k 27k 13.98
Alteryx Note 0.500% 8/0 0.0 $375k 429k 0.87
Regency Centers Corporation (REG) 0.0 $372k 6.3k 59.36
Fidelity National Financial Fnf Group Com (FNF) 0.0 $364k 9.9k 36.92
Pebblebrook Hotel Trust (PEB) 0.0 $358k 22k 16.57
FirstEnergy (FE) 0.0 $353k 9.2k 38.37
Unum (UNM) 0.0 $345k 10k 34.05
Equifax (EFX) 0.0 $337k 1.8k 182.75
Encore Wire Corporation (WIRE) 0.0 $335k 3.2k 103.81
Freeport-mcmoran CL B (FCX) 0.0 $332k 11k 29.24
Newell Rubbermaid (NWL) 0.0 $330k 17k 19.07
AGCO Corporation (AGCO) 0.0 $324k 2.5k 129.29
Broadstone Net Lease (BNL) 0.0 $321k 16k 20.53
Olaplex Hldgs (OLPX) 0.0 $316k 22k 14.09
Bank Ozk (OZK) 0.0 $312k 8.3k 37.58
EastGroup Properties (EGP) 0.0 $302k 2.0k 154.40
Hannon Armstrong (HASI) 0.0 $302k 8.3k 36.56
Fox Corp Cl B Com (FOX) 0.0 $293k 9.9k 29.65
Alcoa (AA) 0.0 $292k 6.4k 45.55
Apple Hospitality Reit Com New (APLE) 0.0 $290k 20k 14.74
Las Vegas Sands (LVS) 0.0 $287k 8.5k 33.64
Amer (UHAL) 0.0 $283k 592.00 478.04
Tegna (TGNA) 0.0 $282k 13k 20.98
Stifel Financial (SF) 0.0 $282k 5.0k 56.10
AutoNation (AN) 0.0 $282k 2.5k 111.77
Greenlight Biosciencs Hlds P Common Stock 0.0 $277k 126k 2.21
Whirlpool Corporation (WHR) 0.0 $275k 1.8k 154.84
Louisiana-Pacific Corporation (LPX) 0.0 $275k 5.2k 52.40
Assured Guaranty (AGO) 0.0 $273k 4.9k 55.69
Silgan Holdings (SLGN) 0.0 $272k 6.6k 41.35
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $272k 5.9k 46.31
Bancolombia S A Spon Adr Pref (CIB) 0.0 $271k 8.8k 30.83
Cargurus Com Cl A (CARG) 0.0 $268k 13k 21.51
Lincoln National Corporation (LNC) 0.0 $267k 5.7k 46.74
Tradeweb Mkts Cl A (TW) 0.0 $264k 3.9k 68.27
Lithia Motors (LAD) 0.0 $264k 961.00 274.71
Transunion (TRU) 0.0 $261k 3.3k 79.94
Paramount Group Inc reit (PGRE) 0.0 $250k 35k 7.23
Highwoods Properties (HIW) 0.0 $246k 7.2k 34.18
Kennedy-Wilson Holdings (KW) 0.0 $240k 13k 18.91
Paycom Software (PAYC) 0.0 $238k 850.00 280.00
Xenia Hotels & Resorts (XHR) 0.0 $236k 16k 14.51
Nordson Corporation (NDSN) 0.0 $235k 1.2k 202.24
Jacobs Engineering 0.0 $232k 1.8k 127.40
DiamondRock Hospitality Company (DRH) 0.0 $231k 28k 8.21
Erie Indty Cl A (ERIE) 0.0 $224k 1.2k 191.95
First Industrial Realty Trust (FR) 0.0 $224k 4.7k 47.44
CarMax (KMX) 0.0 $222k 2.5k 90.54
Vnet Group Sponsored Ads A (VNET) 0.0 $220k 37k 6.03
PS Business Parks 0.0 $217k 1.2k 187.07
Sirius Xm Holdings (SIRI) 0.0 $216k 35k 6.13
Ecopetrol S A Sponsored Ads (EC) 0.0 $213k 20k 10.87
Nio Note 2/0 0.0 $210k 250k 0.84
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $206k 9.7k 21.30
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $205k 7.8k 26.25
Zendesk 0.0 $204k 2.8k 73.94
Empire St Rlty Tr Cl A (ESRT) 0.0 $187k 27k 7.02
Graftech International (EAF) 0.0 $154k 22k 7.05
Mack-Cali Realty (VRE) 0.0 $151k 11k 13.27
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $139k 14k 9.64
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $121k 18k 6.58
Apartment Invt & Mgmt Cl A (AIV) 0.0 $93k 15k 6.37
Summit Hotel Properties (INN) 0.0 $75k 10k 7.26
Enel Chile Sponsored Adr (ENIC) 0.0 $73k 65k 1.11
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 0.0 $0 352k 0.00