Bnp Paribas Investment Partners

BNP Paribas Asset Management Holding as of Sept. 30, 2022

Portfolio Holdings for BNP Paribas Asset Management Holding

BNP Paribas Asset Management Holding holds 897 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $1.1B 4.9M 232.90
Apple (AAPL) 3.9 $996M 7.2M 138.20
Amazon (AMZN) 2.6 $663M 5.9M 113.00
Alphabet Cap Stk Cl A (GOOGL) 2.2 $560M 5.9M 95.65
Tesla Motors (TSLA) 1.8 $462M 1.7M 265.25
Adobe Systems Incorporated (ADBE) 1.4 $362M 1.3M 275.08
Visa Com Cl A (V) 1.4 $355M 2.0M 177.65
UnitedHealth (UNH) 1.3 $340M 673k 505.04
Texas Instruments Incorporated (TXN) 1.1 $284M 1.8M 154.78
Bristol Myers Squibb (BMY) 1.0 $266M 3.7M 71.09
First Solar (FSLR) 1.0 $259M 2.0M 132.27
Advanced Micro Devices (AMD) 1.0 $259M 4.1M 63.36
NVIDIA Corporation (NVDA) 1.0 $251M 2.1M 121.39
Home Depot (HD) 1.0 $244M 884k 275.94
salesforce (CRM) 0.9 $236M 1.6M 143.84
Pepsi (PEP) 0.9 $234M 1.4M 163.26
Sunnova Energy International (NOVA) 0.9 $224M 10M 22.09
Plug Power Com New (PLUG) 0.8 $214M 10M 21.01
Booking Holdings (BKNG) 0.8 $211M 128k 1643.20
Palo Alto Networks (PANW) 0.8 $207M 1.3M 163.79
Eli Lilly & Co. (LLY) 0.8 $207M 639k 323.33
Sunrun (RUN) 0.8 $193M 7.0M 27.59
Automatic Data Processing (ADP) 0.8 $191M 843k 226.19
Bank of America Corporation (BAC) 0.7 $185M 6.1M 30.20
Hologic (HOLX) 0.7 $182M 2.8M 64.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $162M 2.4M 68.56
American Tower Reit (AMT) 0.6 $153M 711k 214.70
Generac Holdings (GNRC) 0.6 $151M 846k 178.14
Alphabet Cap Stk Cl C (GOOG) 0.6 $147M 1.5M 96.15
Nike CL B (NKE) 0.6 $146M 1.8M 83.12
Centene Corporation (CNC) 0.6 $143M 1.8M 77.81
Entegris (ENTG) 0.6 $140M 1.7M 83.02
Amgen (AMGN) 0.5 $134M 595k 225.40
Pure Storage Cl A (PSTG) 0.5 $133M 4.9M 27.37
Merck & Co (MRK) 0.5 $130M 1.5M 86.12
Equinix (EQIX) 0.5 $129M 227k 568.84
Pfizer (PFE) 0.5 $127M 2.9M 43.76
Ciena Corp Com New (CIEN) 0.5 $127M 3.1M 40.43
Paypal Holdings (PYPL) 0.5 $126M 1.5M 86.07
Marsh & McLennan Companies (MMC) 0.5 $126M 842k 149.30
Walt Disney Company (DIS) 0.5 $126M 1.3M 94.33
New Relic 0.5 $121M 2.1M 57.38
Coca-Cola Company (KO) 0.5 $119M 2.1M 56.02
Copart (CPRT) 0.5 $117M 1.1M 106.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $116M 402k 289.54
Boston Scientific Corporation (BSX) 0.5 $115M 3.0M 38.73
Cyberark Software SHS (CYBR) 0.5 $115M 764k 149.94
Accenture Plc Ireland Shs Class A (ACN) 0.4 $110M 428k 257.27
Deere & Company (DE) 0.4 $109M 326k 333.89
Lowe's Companies (LOW) 0.4 $108M 573k 187.81
Cisco Systems (CSCO) 0.4 $105M 2.6M 40.00
Edwards Lifesciences (EW) 0.4 $103M 1.3M 82.63
Gilead Sciences (GILD) 0.4 $101M 1.6M 61.69
TJX Companies (TJX) 0.4 $101M 1.6M 62.12
Micron Technology (MU) 0.4 $98M 2.0M 50.10
Intercontinental Exchange (ICE) 0.4 $96M 1.1M 90.35
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $94M 708k 133.29
General Mills (GIS) 0.4 $94M 1.2M 76.61
Biogen Idec (BIIB) 0.4 $93M 347k 267.00
Colgate-Palmolive Company (CL) 0.4 $90M 1.3M 70.25
Agilent Technologies Inc C ommon (A) 0.4 $89M 729k 122.74
Intel Corporation (INTC) 0.3 $89M 3.4M 25.73
Solaredge Technologies (SEDG) 0.3 $87M 374k 231.46
Fluence Energy Com Cl A (FLNC) 0.3 $86M 5.9M 14.59
Target Corporation (TGT) 0.3 $85M 572k 148.39
Electronic Arts (EA) 0.3 $84M 729k 115.71
Plexus (PLXS) 0.3 $83M 951k 87.56
Yum China Holdings (YUMC) 0.3 $83M 1.7M 47.33
American Water Works (AWK) 0.3 $82M 630k 130.16
Thermo Fisher Scientific (TMO) 0.3 $81M 160k 507.18
Te Connectivity SHS (TEL) 0.3 $81M 731k 110.36
Hershey Company (HSY) 0.3 $80M 361k 220.47
United Rentals (URI) 0.3 $77M 286k 270.11
CVS Caremark Corporation (CVS) 0.3 $75M 781k 95.37
International Business Machines (IBM) 0.3 $73M 614k 118.81
Gartner (IT) 0.3 $73M 262k 276.69
Xylem (XYL) 0.3 $72M 825k 87.36
Block Cl A (SQ) 0.3 $72M 1.3M 54.99
BlackRock (BLK) 0.3 $71M 130k 550.28
McDonald's Corporation (MCD) 0.3 $70M 304k 230.74
Signature Bank (SBNY) 0.3 $69M 460k 151.00
Costco Wholesale Corporation (COST) 0.3 $69M 145k 472.27
Verizon Communications (VZ) 0.3 $69M 1.8M 37.97
Epam Systems (EPAM) 0.3 $67M 184k 362.19
CSX Corporation (CSX) 0.3 $66M 2.5M 26.64
Masimo Corporation (MASI) 0.3 $66M 470k 141.19
Horizon Therapeutics Pub L SHS 0.3 $66M 1.1M 61.88
Abbvie (ABBV) 0.3 $66M 489k 134.21
Comcast Corp Cl A (CMCSA) 0.3 $66M 2.2M 29.33
Anthem (ELV) 0.3 $64M 142k 454.24
Starbucks Corporation (SBUX) 0.3 $64M 761k 84.26
Johnson & Johnson (JNJ) 0.3 $64M 389k 163.36
Waste Management (WM) 0.2 $63M 395k 160.21
Fair Isaac Corporation (FICO) 0.2 $63M 153k 411.98
Hilton Worldwide Holdings (HLT) 0.2 $63M 520k 120.62
3M Company (MMM) 0.2 $62M 561k 110.49
Illinois Tool Works (ITW) 0.2 $62M 343k 180.65
Prudential Financial (PRU) 0.2 $61M 714k 85.78
AutoZone (AZO) 0.2 $60M 28k 2141.92
Shoals Technologies Group In Cl A (SHLS) 0.2 $59M 2.7M 21.55
Chevron Corporation (CVX) 0.2 $58M 406k 143.67
Air Products & Chemicals (APD) 0.2 $58M 250k 232.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $58M 144k 401.19
Green Plains Renewable Energy (GPRE) 0.2 $57M 2.0M 29.07
Republic Services (RSG) 0.2 $57M 419k 135.98
Neurocrine Biosciences (NBIX) 0.2 $57M 534k 106.21
Irhythm Technologies (IRTC) 0.2 $56M 450k 125.28
W.W. Grainger (GWW) 0.2 $55M 113k 489.19
Ameriprise Financial (AMP) 0.2 $55M 219k 251.95
Oracle Corporation (ORCL) 0.2 $55M 902k 61.07
Procter & Gamble Company (PG) 0.2 $54M 431k 126.25
Verisign (VRSN) 0.2 $54M 311k 173.70
Ecolab (ECL) 0.2 $54M 372k 144.43
Lauder Estee Cos Cl A (EL) 0.2 $54M 249k 215.90
Waste Connections (WCN) 0.2 $53M 392k 135.13
AmerisourceBergen (COR) 0.2 $53M 391k 135.33
Nextera Energy (NEE) 0.2 $53M 674k 78.41
Danaher Corporation (DHR) 0.2 $52M 203k 258.29
Cdw (CDW) 0.2 $52M 332k 156.09
Array Technologies Com Shs (ARRY) 0.2 $52M 3.1M 16.58
American Express Company (AXP) 0.2 $51M 379k 134.91
Travelers Companies (TRV) 0.2 $51M 332k 153.20
Mastercard Incorporated Cl A (MA) 0.2 $51M 178k 284.34
CF Industries Holdings (CF) 0.2 $49M 512k 96.25
Regeneron Pharmaceuticals (REGN) 0.2 $48M 70k 688.87
S&p Global (SPGI) 0.2 $48M 157k 305.35
McKesson Corporation (MCK) 0.2 $47M 139k 339.87
MetLife (MET) 0.2 $47M 775k 60.78
Zoetis Cl A (ZTS) 0.2 $47M 317k 148.29
Kimberly-Clark Corporation (KMB) 0.2 $47M 416k 112.54
Teledyne Technologies Incorporated (TDY) 0.2 $47M 139k 337.45
Kellogg Company (K) 0.2 $46M 657k 69.66
Keysight Technologies (KEYS) 0.2 $45M 289k 157.36
Truist Financial Corp equities (TFC) 0.2 $45M 1.0M 43.54
Stmicroelectronics N V Ny Registry (STM) 0.2 $45M 1.4M 30.94
Shopify Cl A (SHOP) 0.2 $42M 1.6M 26.94
Lululemon Athletica (LULU) 0.2 $42M 151k 279.56
PNC Financial Services (PNC) 0.2 $42M 281k 149.42
Duke Energy Corp Com New (DUK) 0.2 $42M 449k 93.02
Autodesk (ADSK) 0.2 $41M 221k 186.80
Jack Henry & Associates (JKHY) 0.2 $41M 225k 182.27
Expeditors International of Washington (EXPD) 0.2 $41M 463k 88.31
Fastenal Company (FAST) 0.2 $41M 880k 46.04
Li-cycle Holdings Corp Common Shares (LICY) 0.2 $40M 7.5M 5.32
Coca-cola Europacific Partne SHS (CCEP) 0.2 $40M 936k 42.62
Charles Schwab Corporation (SCHW) 0.2 $40M 553k 71.87
Becton, Dickinson and (BDX) 0.2 $40M 178k 222.83
Delta Air Lines Inc Del Com New (DAL) 0.2 $40M 1.4M 28.06
Cooper Cos Com New 0.2 $39M 149k 263.84
IDEXX Laboratories (IDXX) 0.2 $39M 119k 325.80
Rockwell Automation (ROK) 0.2 $39M 181k 215.11
Origin Materials (ORGN) 0.2 $39M 7.5M 5.16
Kroger (KR) 0.2 $39M 884k 43.75
Citigroup Com New (C) 0.2 $39M 927k 41.67
MercadoLibre (MELI) 0.2 $38M 46k 827.79
Fisker Cl A Com Stk (FSRN) 0.2 $38M 5.1M 7.55
Marriott Intl Cl A (MAR) 0.2 $38M 272k 140.14
Mondelez Intl Cl A (MDLZ) 0.1 $38M 691k 54.83
Cigna Corp (CI) 0.1 $38M 136k 277.47
Medtronic SHS (MDT) 0.1 $37M 463k 80.75
IDEX Corporation (IEX) 0.1 $37M 186k 199.85
Old Dominion Freight Line (ODFL) 0.1 $36M 145k 248.78
FactSet Research Systems (FDS) 0.1 $35M 89k 400.11
Cintas Corporation (CTAS) 0.1 $35M 91k 388.19
Abbott Laboratories (ABT) 0.1 $35M 363k 96.76
Tractor Supply Company (TSCO) 0.1 $35M 189k 185.88
Mettler-Toledo International (MTD) 0.1 $35M 32k 1084.11
Exxon Mobil Corporation (XOM) 0.1 $35M 400k 87.31
Cme (CME) 0.1 $35M 197k 177.13
Roper Industries (ROP) 0.1 $35M 96k 359.64
Humana (HUM) 0.1 $35M 71k 485.19
Intuitive Surgical Com New (ISRG) 0.1 $34M 184k 187.44
Analog Devices (ADI) 0.1 $34M 245k 139.63
Ventas (VTR) 0.1 $34M 849k 40.17
Charles River Laboratories (CRL) 0.1 $34M 173k 196.80
Berry Plastics (BERY) 0.1 $34M 731k 46.53
Applied Materials (AMAT) 0.1 $34M 412k 82.01
Welltower Inc Com reit (WELL) 0.1 $34M 520k 64.32
Purecycle Technologies (PCT) 0.1 $33M 4.1M 8.07
Premier Cl A (PINC) 0.1 $33M 977k 33.94
Broadridge Financial Solutions (BR) 0.1 $33M 229k 144.32
Regions Financial Corporation (RF) 0.1 $33M 1.6M 20.07
Bank of New York Mellon Corporation (BK) 0.1 $33M 851k 38.52
Infosys Sponsored Adr (INFY) 0.1 $33M 1.9M 16.97
Moody's Corporation (MCO) 0.1 $33M 134k 243.11
Dick's Sporting Goods (DKS) 0.1 $32M 310k 104.64
Garmin SHS (GRMN) 0.1 $32M 400k 80.31
Consolidated Edison (ED) 0.1 $32M 370k 85.76
Fortive (FTV) 0.1 $32M 541k 58.30
State Street Corporation (STT) 0.1 $31M 513k 60.78
Albemarle Corporation (ALB) 0.1 $31M 118k 264.44
Quantumscape Corp Com Cl A (QS) 0.1 $31M 3.7M 8.41
Columbia Sportswear Company (COLM) 0.1 $31M 461k 67.31
Realty Income (O) 0.1 $31M 532k 58.20
Broadcom (AVGO) 0.1 $31M 70k 444.00
Hca Holdings (HCA) 0.1 $31M 168k 183.79
Iqvia Holdings (IQV) 0.1 $31M 170k 181.14
Rapid7 (RPD) 0.1 $31M 714k 42.90
Cytokinetics Com New (CYTK) 0.1 $31M 629k 48.45
Ingersoll Rand (IR) 0.1 $31M 704k 43.26
Cognizant Technology Solutio Cl A (CTSH) 0.1 $30M 522k 57.44
Axonics Modulation Technolog (AXNX) 0.1 $30M 425k 70.44
Check Point Software Tech Lt Ord (CHKP) 0.1 $30M 267k 112.02
Cummins (CMI) 0.1 $30M 147k 203.51
Ford Mtr Co Del Note 3/1 0.1 $30M 32M 0.93
Repligen Corporation (RGEN) 0.1 $30M 159k 187.05
Hdfc Bank Sponsored Ads (HDB) 0.1 $30M 506k 58.41
Fifth Third Ban (FITB) 0.1 $30M 922k 31.96
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $29M 554k 53.08
Illumina (ILMN) 0.1 $29M 154k 190.79
JPMorgan Chase & Co. (JPM) 0.1 $29M 278k 104.50
Union Pacific Corporation (UNP) 0.1 $29M 148k 194.82
BioCryst Pharmaceuticals (BCRX) 0.1 $29M 2.3M 12.60
Dollar General (DG) 0.1 $29M 120k 239.47
FedEx Corporation (FDX) 0.1 $29M 193k 148.47
Interpublic Group of Companies (IPG) 0.1 $28M 1.1M 25.60
Huntington Bancshares Incorporated (HBAN) 0.1 $28M 2.1M 13.18
Meta Platforms Cl A (META) 0.1 $28M 206k 135.69
Robert Half International (RHI) 0.1 $27M 357k 76.50
Peak (DOC) 0.1 $27M 1.2M 22.92
Norfolk Southern (NSC) 0.1 $27M 128k 209.65
Keurig Dr Pepper (KDP) 0.1 $27M 750k 35.82
ResMed (RMD) 0.1 $27M 123k 218.30
Hf Sinclair Corp (DINO) 0.1 $27M 493k 53.84
Emerson Electric (EMR) 0.1 $26M 361k 73.22
Healthcare Rlty Tr Cl A Com (HR) 0.1 $26M 1.3M 20.85
Agios Pharmaceuticals (AGIO) 0.1 $26M 925k 28.28
Newmont Mining Corporation (NEM) 0.1 $26M 623k 42.03
Insulet Corporation (PODD) 0.1 $26M 113k 229.41
Quest Diagnostics Incorporated (DGX) 0.1 $26M 207k 124.62
CONMED Corporation (CNMD) 0.1 $26M 320k 80.17
W.R. Berkley Corporation (WRB) 0.1 $26M 397k 64.58
West Pharmaceutical Services (WST) 0.1 $26M 104k 246.08
Servicenow (NOW) 0.1 $25M 67k 377.61
Align Technology (ALGN) 0.1 $25M 122k 207.11
Silk Road Medical Inc Common (SILK) 0.1 $25M 561k 45.00
Cgi Cl A Sub Vtg (GIB) 0.1 $25M 242k 103.99
Vericel (VCEL) 0.1 $25M 1.1M 23.21
Waters Corporation (WAT) 0.1 $25M 92k 269.52
Synopsys (SNPS) 0.1 $25M 81k 305.50
United Parcel Service CL B (UPS) 0.1 $24M 151k 161.54
Telus Ord (TU) 0.1 $24M 889k 27.43
Hasbro (HAS) 0.1 $24M 359k 67.42
Darden Restaurants (DRI) 0.1 $24M 191k 126.32
Icici Bank Adr (IBN) 0.1 $24M 1.1M 20.97
Omni (OMC) 0.1 $24M 380k 63.09
Johnson Ctls Intl SHS (JCI) 0.1 $24M 486k 49.22
Azek Cl A (AZEK) 0.1 $24M 1.4M 16.62
Morgan Stanley Com New (MS) 0.1 $24M 301k 79.01
Dex (DXCM) 0.1 $24M 294k 80.54
T. Rowe Price (TROW) 0.1 $24M 224k 105.01
Advance Auto Parts (AAP) 0.1 $23M 150k 156.34
Proterra 0.1 $23M 4.7M 4.98
At&t (T) 0.1 $23M 1.5M 15.34
Northern Trust Corporation (NTRS) 0.1 $23M 270k 85.56
Otis Worldwide Corp (OTIS) 0.1 $23M 362k 63.80
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $23M 88k 261.97
Key (KEY) 0.1 $23M 1.4M 16.02
C H Robinson Worldwide Com New (CHRW) 0.1 $23M 238k 96.31
J.B. Hunt Transport Services (JBHT) 0.1 $23M 146k 156.42
Schlumberger Com Stk (SLB) 0.1 $23M 634k 35.90
Cbre Group Cl A (CBRE) 0.1 $23M 337k 67.49
Meritage Homes Corporation (MTH) 0.1 $23M 321k 70.27
View Com Cl A 0.1 $22M 17M 1.34
Digital Realty Trust (DLR) 0.1 $22M 226k 99.14
Baxter International (BAX) 0.1 $22M 416k 53.86
Polestar Automotive Hldg Uk Ads A (PSNY) 0.1 $22M 4.3M 5.06
Progressive Corporation (PGR) 0.1 $22M 186k 116.21
PPG Industries (PPG) 0.1 $22M 195k 110.69
Paccar (PCAR) 0.1 $22M 258k 83.69
Vail Resorts (MTN) 0.1 $21M 99k 215.63
Paychex (PAYX) 0.1 $21M 190k 112.21
Darling International (DAR) 0.1 $21M 320k 66.15
Ford Motor Company (F) 0.1 $21M 1.9M 11.20
O'reilly Automotive (ORLY) 0.1 $21M 30k 703.35
Ptc Therapeutics I (PTCT) 0.1 $21M 418k 50.21
Sprouts Fmrs Mkt (SFM) 0.1 $21M 752k 27.75
Campbell Soup Company (CPB) 0.1 $21M 441k 47.12
Jones Lang LaSalle Incorporated (JLL) 0.1 $21M 136k 151.07
V.F. Corporation (VFC) 0.1 $20M 680k 29.91
Molina Healthcare (MOH) 0.1 $20M 61k 329.85
Emcor (EME) 0.1 $20M 174k 115.49
Kla Corp Com New (KLAC) 0.1 $20M 65k 302.62
AtriCure (ATRC) 0.1 $20M 500k 39.10
Global Blood Therapeutics In 0.1 $19M 285k 68.10
Entergy Corporation (ETR) 0.1 $19M 190k 100.63
Cadence Design Systems (CDNS) 0.1 $19M 117k 163.43
International Flavors & Fragrances (IFF) 0.1 $19M 209k 90.83
Steel Dynamics (STLD) 0.1 $19M 267k 70.95
United Bankshares (UBSI) 0.1 $19M 521k 35.75
Clorox Company (CLX) 0.1 $19M 145k 128.39
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $19M 560k 33.10
Packaging Corporation of America (PKG) 0.1 $19M 164k 112.29
Hewlett Packard Enterprise (HPE) 0.1 $18M 1.5M 11.98
Pentair SHS (PNR) 0.1 $18M 453k 40.63
Wp Carey (WPC) 0.1 $18M 263k 69.80
AFLAC Incorporated (AFL) 0.1 $18M 324k 56.20
Microchip Technology (MCHP) 0.1 $18M 298k 61.03
Rollins (ROL) 0.1 $18M 520k 34.68
Championx Corp (CHX) 0.1 $18M 917k 19.57
Caterpillar (CAT) 0.1 $18M 109k 164.08
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $18M 364k 48.93
Cardinal Health (CAH) 0.1 $18M 267k 66.68
Radian (RDN) 0.1 $18M 922k 19.29
Skyworks Solutions (SWKS) 0.1 $17M 205k 85.27
Cryoport Com Par $0.001 (CYRX) 0.1 $17M 708k 24.36
Independent Bank (INDB) 0.1 $17M 230k 74.53
NetApp (NTAP) 0.1 $17M 276k 61.85
Teleflex Incorporated (TFX) 0.1 $17M 85k 201.46
Akamai Technologies Note 0.125% 5/0 0.1 $17M 17M 1.02
SVB Financial (SIVBQ) 0.1 $17M 50k 335.77
Pool Corporation (POOL) 0.1 $17M 53k 318.20
Advent Technologies Holdng I Com Cl A (ADN) 0.1 $17M 5.5M 3.06
Nexstar Media Group Common Stock (NXST) 0.1 $17M 100k 166.82
Wal-Mart Stores (WMT) 0.1 $17M 128k 129.70
Trimble Navigation (TRMB) 0.1 $17M 306k 54.27
Hormel Foods Corporation (HRL) 0.1 $17M 363k 45.44
Insmed Com Par $.01 (INSM) 0.1 $17M 766k 21.54
Juniper Networks (JNPR) 0.1 $16M 629k 26.12
Allegion Ord Shs (ALLE) 0.1 $16M 183k 89.68
Goldman Sachs (GS) 0.1 $16M 56k 293.05
Hexcel Corporation (HXL) 0.1 $16M 316k 51.72
Arcus Biosciences Incorporated (RCUS) 0.1 $16M 623k 26.16
Shockwave Med (SWAV) 0.1 $16M 58k 278.05
Nucor Corporation (NUE) 0.1 $16M 150k 106.99
Henry Schein (HSIC) 0.1 $16M 243k 65.77
Msci (MSCI) 0.1 $16M 37k 421.80
Columbia Banking System (COLB) 0.1 $16M 544k 28.89
Wintrust Financial Corporation (WTFC) 0.1 $16M 192k 81.55
Abiomed 0.1 $16M 64k 245.67
Qualcomm (QCOM) 0.1 $16M 138k 112.96
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $16M 75k 204.81
LKQ Corporation (LKQ) 0.1 $16M 328k 47.15
Standard Lithium Corp equities (SLI) 0.1 $15M 3.6M 4.33
American Eagle Outfitters (AEO) 0.1 $15M 1.6M 9.73
Msa Safety Inc equity (MSA) 0.1 $15M 141k 109.29
Pulmonx Corp (LUNG) 0.1 $15M 923k 16.66
Airbnb Note 3/1 0.1 $15M 19M 0.82
Kosmos Energy (KOS) 0.1 $15M 2.9M 5.17
Casella Waste Sys Cl A (CWST) 0.1 $15M 199k 76.40
Vici Pptys (VICI) 0.1 $15M 503k 29.85
Take-Two Interactive Software (TTWO) 0.1 $15M 138k 109.00
Palo Alto Networks Note 0.750% 7/0 0.1 $15M 8.0M 1.86
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $15M 2.8M 5.20
Itt (ITT) 0.1 $15M 225k 65.34
Fortinet (FTNT) 0.1 $15M 298k 49.13
BioMarin Pharmaceutical (BMRN) 0.1 $15M 171k 84.76
Seagen 0.1 $14M 106k 136.84
Axis Cap Hldgs SHS (AXS) 0.1 $14M 291k 49.16
Twitter Note 0.250% 6/1 0.1 $14M 14M 1.01
Southwest Airls Note 1.250% 5/0 0.1 $14M 12M 1.14
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $14M 493k 28.56
Lpl Financial Holdings (LPLA) 0.1 $14M 64k 218.47
Westrock (WRK) 0.1 $14M 451k 30.89
Rlj Lodging Trust (RLJ) 0.1 $14M 1.4M 10.12
Equity Residential Sh Ben Int (EQR) 0.1 $14M 206k 67.22
Duke Realty Corp Com New 0.1 $14M 286k 48.18
4068594 Enphase Energy (ENPH) 0.1 $14M 50k 277.46
Prologis (PLD) 0.1 $14M 135k 101.60
Rexford Industrial Realty Inc reit (REXR) 0.1 $14M 263k 52.00
Ansys (ANSS) 0.1 $14M 61k 221.70
Watts Water Technologies Cl A (WTS) 0.1 $14M 107k 125.73
Zoominfo Technologies Common Stock (ZI) 0.1 $13M 323k 41.66
Appharvest 0.1 $13M 6.8M 1.97
Livent Corp 0.1 $13M 430k 30.66
Sea Note 0.250% 9/1 0.1 $13M 19M 0.69
CSG Systems International (CSGS) 0.1 $13M 248k 52.88
Oshkosh Corporation (OSK) 0.1 $13M 186k 70.29
Herc Hldgs (HRI) 0.1 $13M 126k 103.88
Alnylam Pharmaceuticals (ALNY) 0.1 $13M 65k 200.16
Masco Corporation (MAS) 0.1 $13M 275k 46.69
Ally Financial (ALLY) 0.1 $13M 461k 27.83
Fortune Brands (FBIN) 0.1 $13M 239k 53.69
Principal Financial (PFG) 0.1 $13M 177k 72.15
Sba Communications Corp Cl A (SBAC) 0.0 $13M 44k 284.66
Public Storage (PSA) 0.0 $12M 42k 292.82
Ball Corporation (BALL) 0.0 $12M 255k 48.31
Hartford Financial Services (HIG) 0.0 $12M 198k 61.94
Arista Networks (ANET) 0.0 $12M 108k 112.89
Baker Hughes Company Cl A (BKR) 0.0 $12M 579k 20.96
Nxp Semiconductors N V (NXPI) 0.0 $12M 81k 147.51
Equitable Holdings (EQH) 0.0 $12M 453k 26.35
Talos Energy (TALO) 0.0 $12M 717k 16.65
Western Digital Corp. Note 1.500% 2/0 0.0 $12M 13M 0.94
Brooks Automation (AZTA) 0.0 $12M 275k 42.87
Dover Corporation (DOV) 0.0 $12M 101k 116.58
Aptar (ATR) 0.0 $12M 123k 95.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $11M 143k 79.99
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $11M 151k 75.28
Woodward Governor Company (WWD) 0.0 $11M 142k 80.28
Chart Industries (GTLS) 0.0 $11M 61k 184.35
Moderna (MRNA) 0.0 $11M 95k 118.25
Planet Fitness Cl A (PLNT) 0.0 $11M 194k 57.65
Hamilton Lane Cl A (HLNE) 0.0 $11M 187k 59.62
Sensient Technologies Corporation (SXT) 0.0 $11M 161k 69.34
Boston Properties (BXP) 0.0 $11M 148k 74.97
Cable One (CABO) 0.0 $11M 13k 853.07
Lennox International (LII) 0.0 $11M 49k 222.68
Essential Utils (WTRG) 0.0 $11M 263k 41.38
Us Bancorp Del Com New (USB) 0.0 $11M 268k 40.32
Axcelis Technologies Com New (ACLS) 0.0 $11M 178k 60.57
Invesco SHS (IVZ) 0.0 $11M 775k 13.70
Chubb (CB) 0.0 $11M 58k 181.88
Etsy Note 0.250% 6/1 0.0 $11M 14M 0.78
Beigene Sponsored Adr (BGNE) 0.0 $10M 77k 134.82
Mccormick & Co Com Non Vtg (MKC) 0.0 $10M 142k 71.27
Halliburton Company (HAL) 0.0 $10M 410k 24.62
Dentsply Sirona (XRAY) 0.0 $10M 353k 28.35
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $10M 371k 26.94
Raymond James Financial (RJF) 0.0 $9.8M 99k 98.82
Sherwin-Williams Company (SHW) 0.0 $9.7M 48k 204.75
Jack in the Box (JACK) 0.0 $9.7M 131k 74.07
Frontdoor (FTDR) 0.0 $9.6M 471k 20.39
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 0.0 $9.6M 10M 0.95
Netflix (NFLX) 0.0 $9.5M 41k 235.43
Church & Dwight (CHD) 0.0 $9.5M 133k 71.44
MarketAxess Holdings (MKTX) 0.0 $9.4M 42k 222.48
Crown Castle Intl (CCI) 0.0 $9.4M 65k 144.55
GDS HLDGS Sponsored Ads (GDS) 0.0 $9.3M 527k 17.66
Marriott Vacations Worldwide Note 1/1 0.0 $9.3M 10M 0.92
Nevro (NVRO) 0.0 $9.3M 199k 46.61
Zymeworks 0.0 $9.3M 1.5M 6.15
PetMed Express (PETS) 0.0 $9.3M 475k 19.52
Enphase Energy Note 3/0 0.0 $9.3M 8.0M 1.16
Armstrong World Industries (AWI) 0.0 $9.2M 116k 79.21
Kraft Heinz (KHC) 0.0 $9.1M 272k 33.35
Genuine Parts Company (GPC) 0.0 $9.0M 61k 149.32
Bok Finl Corp Com New (BOKF) 0.0 $9.0M 101k 88.85
Simon Property (SPG) 0.0 $9.0M 100k 89.76
Crinetics Pharmaceuticals In (CRNX) 0.0 $8.9M 455k 19.64
ConocoPhillips (COP) 0.0 $8.8M 86k 102.34
Kite Rlty Group Tr Com New (KRG) 0.0 $8.8M 510k 17.22
Novocure Ord Shs (NVCR) 0.0 $8.7M 115k 75.98
Bilibili Spons Ads Rep Z (BILI) 0.0 $8.7M 567k 15.32
Kimco Realty Corporation (KIM) 0.0 $8.7M 471k 18.41
Dow (DOW) 0.0 $8.7M 197k 43.93
Mp Materials Corp Com Cl A (MP) 0.0 $8.6M 314k 27.29
Liberty Media Corp Del Note 1.375%10/1 0.0 $8.5M 7.0M 1.22
DaVita (DVA) 0.0 $8.5M 103k 82.77
Diodes Incorporated (DIOD) 0.0 $8.4M 129k 64.92
Zendesk Note 0.625% 6/1 0.0 $8.4M 8.5M 0.98
Wayfair Note 0.625%10/0 0.0 $8.3M 13M 0.67
Illumina Note 8/1 0.0 $8.2M 8.5M 0.96
Lam Research Corporation (LRCX) 0.0 $8.1M 22k 365.99
Smucker J M Com New (SJM) 0.0 $8.1M 59k 137.41
Fiserv (FI) 0.0 $8.0M 86k 93.57
BJ's Restaurants (BJRI) 0.0 $8.0M 334k 23.85
Hannon Armstrong (HASI) 0.0 $7.9M 269k 29.30
Qorvo (QRVO) 0.0 $7.8M 99k 79.41
Microchip Technology Note 1.625% 2/1 0.0 $7.8M 4.5M 1.74
Quanta Services (PWR) 0.0 $7.7M 61k 127.38
Snap Note 5/0 0.0 $7.7M 11M 0.69
Jazz Investments I Note 1.500% 8/1 0.0 $7.6M 8.0M 0.95
Elanco Animal Health (ELAN) 0.0 $7.6M 613k 12.41
Teladoc (TDOC) 0.0 $7.6M 300k 25.35
Udr (UDR) 0.0 $7.6M 182k 41.71
Intuit (INTU) 0.0 $7.5M 19k 387.33
Dropbox Note 3/0 0.0 $7.5M 8.5M 0.88
Vale S A Sponsored Ads (VALE) 0.0 $7.5M 561k 13.32
Ati Note 3.500% 6/1 0.0 $7.4M 4.0M 1.86
SYSCO Corporation (SYY) 0.0 $7.4M 105k 70.71
Semtech Corporation (SMTC) 0.0 $7.4M 251k 29.41
Timken Company (TKR) 0.0 $7.3M 124k 59.04
Motorola Solutions Com New (MSI) 0.0 $7.3M 33k 223.98
Energy Vault Holdings (NRGV) 0.0 $7.3M 1.4M 5.28
Discover Financial Services (DFS) 0.0 $7.3M 80k 90.91
Stryker Corporation (SYK) 0.0 $7.2M 36k 202.53
ON Semiconductor (ON) 0.0 $7.1M 114k 62.33
Mosaic (MOS) 0.0 $7.1M 146k 48.33
Sempra Energy (SRE) 0.0 $7.1M 47k 149.94
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $7.0M 111k 62.75
Expedia Group Note 2/1 0.0 $7.0M 8.0M 0.87
eBay (EBAY) 0.0 $6.9M 187k 36.81
Transocean Deb 0.500% 1/3 0.0 $6.8M 7.0M 0.97
Guardant Health Note 11/1 0.0 $6.8M 9.4M 0.73
Chegg Note 0.125% 3/1 0.0 $6.8M 7.9M 0.87
FleetCor Technologies 0.0 $6.8M 39k 176.18
AvalonBay Communities (AVB) 0.0 $6.7M 36k 184.20
A. O. Smith Corporation (AOS) 0.0 $6.7M 137k 48.58
Bill Com Hldgs Note 12/0 0.0 $6.6M 6.0M 1.11
Arthur J. Gallagher & Co. (AJG) 0.0 $6.6M 39k 171.22
Carrier Global Corporation (CARR) 0.0 $6.6M 185k 35.56
Everest Re Group (EG) 0.0 $6.6M 25k 262.43
Morningstar (MORN) 0.0 $6.5M 31k 212.35
Digitalbridge Group Cl A New (DBRG) 0.0 $6.5M 518k 12.51
American Intl Group Com New (AIG) 0.0 $6.5M 136k 47.48
Yum! Brands (YUM) 0.0 $6.4M 61k 106.34
Schnitzer Steel Inds Cl A (RDUS) 0.0 $6.4M 225k 28.46
Liberty Media Corp Del Note 1.000% 1/3 0.0 $6.4M 4.0M 1.59
Edison International (EIX) 0.0 $6.2M 110k 56.58
Planet Labs Pbc Com Cl A (PL) 0.0 $6.2M 1.1M 5.43
Archer Daniels Midland Company (ADM) 0.0 $6.2M 77k 80.45
Wayfair Cl A (W) 0.0 $6.2M 189k 32.55
Installed Bldg Prods (IBP) 0.0 $6.2M 76k 80.99
Akamai Technologies (AKAM) 0.0 $6.1M 76k 80.32
Rivian Automotive Com Cl A (RIVN) 0.0 $6.1M 186k 32.91
Marathon Petroleum Corp (MPC) 0.0 $6.1M 62k 99.33
Public Service Enterprise (PEG) 0.0 $6.0M 106k 56.23
NVR (NVR) 0.0 $6.0M 1.5k 3987.28
Dominion Resources (D) 0.0 $5.9M 86k 69.11
Best Buy (BBY) 0.0 $5.9M 94k 63.34
Bunge 0.0 $5.9M 71k 82.57
Lumentum Hldgs Note 0.250% 3/1 0.0 $5.9M 4.8M 1.23
Parker-Hannifin Corporation (PH) 0.0 $5.8M 24k 242.33
Itron (ITRI) 0.0 $5.7M 135k 42.11
Allstate Corporation (ALL) 0.0 $5.7M 46k 124.54
Li Auto Note 0.250% 5/0 0.0 $5.7M 5.5M 1.03
Owens Corning (OC) 0.0 $5.7M 72k 78.62
Splunk Note 0.500% 9/1 0.0 $5.6M 5.9M 0.95
Pure Storage Note 0.125% 4/1 0.0 $5.6M 5.0M 1.12
Exelon Corporation (EXC) 0.0 $5.6M 149k 37.46
F5 Networks (FFIV) 0.0 $5.5M 38k 144.74
Liberty Global Shs Cl A 0.0 $5.4M 347k 15.59
Howmet Aerospace (HWM) 0.0 $5.4M 175k 30.93
Metropcs Communications (TMUS) 0.0 $5.4M 40k 134.18
Crown Holdings (CCK) 0.0 $5.4M 66k 81.02
Ptc (PTC) 0.0 $5.3M 51k 104.60
Martin Marietta Materials (MLM) 0.0 $5.3M 16k 322.10
Bally's Corp (BALY) 0.0 $5.3M 266k 19.76
Farfetch Note 3.750% 5/0 0.0 $5.2M 5.8M 0.91
Euronet Worldwide Note 0.750% 3/1 0.0 $5.2M 5.8M 0.90
First Merchants Corporation (FRME) 0.0 $5.2M 134k 38.68
Lumen Technologies (LUMN) 0.0 $5.1M 704k 7.28
Alexandria Real Estate Equities (ARE) 0.0 $5.1M 36k 140.19
Eversource Energy (ES) 0.0 $5.0M 65k 77.97
Ringcentral Note 3/0 0.0 $5.0M 6.0M 0.84
Jetblue Airways Corp Note 0.500% 4/0 0.0 $5.0M 7.0M 0.72
Lendingtree Note 0.500% 7/1 0.0 $5.0M 7.0M 0.71
Nutanix Note 1/1 0.0 $4.9M 5.0M 0.98
Dollar Tree (DLTR) 0.0 $4.9M 36k 136.11
Li Auto Sponsored Ads (LI) 0.0 $4.9M 213k 23.01
American States Water Company (AWR) 0.0 $4.9M 62k 77.96
EOG Resources (EOG) 0.0 $4.8M 43k 111.73
Snap-on Incorporated (SNA) 0.0 $4.8M 24k 201.36
Liberty Global SHS CL C 0.0 $4.8M 293k 16.50
Western Union Company (WU) 0.0 $4.8M 357k 13.50
Haemonetics Corp Mass Note 3/0 0.0 $4.8M 6.0M 0.80
Booking Holdings Note 0.750% 5/0 0.0 $4.8M 4.0M 1.20
Twitter 0.0 $4.8M 109k 43.84
Insulet Corp Note 0.375% 9/0 0.0 $4.8M 4.0M 1.20
ConAgra Foods (CAG) 0.0 $4.8M 146k 32.63
Silicon Laboratories Note 0.625% 6/1 0.0 $4.7M 4.0M 1.18
Synchrony Financial (SYF) 0.0 $4.7M 168k 28.19
Xcel Energy (XEL) 0.0 $4.7M 74k 64.00
Fidelity National Information Services (FIS) 0.0 $4.7M 63k 75.58
Cloudflare Note 8/1 0.0 $4.7M 6.0M 0.78
Middleby Corp Note 1.000% 9/0 0.0 $4.6M 4.0M 1.16
Valero Energy Corporation (VLO) 0.0 $4.6M 43k 106.86
Fmc Corp Com New (FMC) 0.0 $4.6M 44k 105.70
Celanese Corporation (CE) 0.0 $4.6M 51k 90.34
Twitter Note 3/1 0.0 $4.6M 5.0M 0.92
Extra Space Storage (EXR) 0.0 $4.5M 26k 172.72
Dexcom Note 0.250%11/1 0.0 $4.5M 4.8M 0.93
New Relic Note 0.500% 5/0 0.0 $4.4M 4.5M 0.98
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $4.4M 4.4M 1.00
Vail Resorts Note 1/0 0.0 $4.4M 5.0M 0.88
Pioneer Natural Resources (PXD) 0.0 $4.4M 20k 216.52
Southern Company (SO) 0.0 $4.4M 64k 68.00
Domino's Pizza (DPZ) 0.0 $4.4M 14k 310.17
Neurocrine Biosciences Note 2.250% 5/1 0.0 $4.4M 3.1M 1.40
Realogy Grp Llc/realogy Note 0.250% 6/1 0.0 $4.3M 6.2M 0.70
Kkr & Co (KKR) 0.0 $4.3M 100k 43.00
Vulcan Materials Company (VMC) 0.0 $4.3M 27k 157.71
Genpact SHS (G) 0.0 $4.2M 97k 43.77
Fox Corp Cl A Com (FOXA) 0.0 $4.2M 138k 30.68
Greenbrier Companies (GBX) 0.0 $4.2M 173k 24.27
Jd.com Spon Adr Cl A (JD) 0.0 $4.2M 83k 50.29
Bentley Sys Note 0.125% 1/1 0.0 $4.2M 5.0M 0.84
Shopify Note 0.125%11/0 0.0 $4.1M 5.0M 0.83
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.1M 358k 11.50
Customers Ban (CUBI) 0.0 $4.1M 139k 29.48
Mongodb Note 0.250% 1/1 0.0 $4.1M 3.5M 1.17
Veon Sponsored Adr 0.0 $4.0M 13M 0.32
Splunk Note 1.125% 9/1 0.0 $4.0M 4.5M 0.88
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $3.9M 469k 8.41
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $3.9M 4.5M 0.87
Mid-America Apartment (MAA) 0.0 $3.9M 25k 155.09
Dell Technologies CL C (DELL) 0.0 $3.9M 113k 34.17
Hanover Insurance (THG) 0.0 $3.8M 30k 128.16
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.8M 66k 57.65
M&T Bank Corporation (MTB) 0.0 $3.8M 21k 176.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $3.7M 14k 267.02
Cyberark Software Note 11/1 0.0 $3.6M 3.2M 1.14
Omega Healthcare Investors (OHI) 0.0 $3.6M 123k 29.49
Pegasystems Note 0.750% 3/0 0.0 $3.6M 4.5M 0.80
Livent Corp Note 4.125% 7/1 0.0 $3.6M 1.0M 3.60
General Electric Com New (GE) 0.0 $3.6M 58k 61.90
Citizens Financial (CFG) 0.0 $3.6M 105k 34.36
West Fraser Timb (WFG) 0.0 $3.6M 36k 99.92
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.5M 468k 7.58
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $3.5M 3.5M 1.01
Wheaton Precious Metals Corp (WPM) 0.0 $3.5M 109k 32.36
Eaton Corp SHS (ETN) 0.0 $3.5M 26k 133.36
Mongodb Cl A (MDB) 0.0 $3.4M 17k 198.57
Veeva Sys Cl A Com (VEEV) 0.0 $3.4M 21k 164.86
Willis Towers Watson SHS (WTW) 0.0 $3.4M 17k 200.92
Spirit Airls Note 1.000% 5/1 0.0 $3.4M 4.0M 0.85
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.4M 38k 90.11
Hp (HPQ) 0.0 $3.4M 135k 24.92
Equity Lifestyle Properties (ELS) 0.0 $3.4M 54k 62.83
Etsy Note 0.125%10/0 0.0 $3.4M 2.5M 1.34
Workday Cl A (WDAY) 0.0 $3.3M 22k 152.23
Whole Earth Brands Com Cl A (FREE) 0.0 $3.3M 866k 3.84
Occidental Petroleum Corporation (OXY) 0.0 $3.2M 53k 61.44
Jazz Investments I Note 2.000% 6/1 0.0 $3.2M 3.0M 1.08
Kinder Morgan (KMI) 0.0 $3.2M 194k 16.64
Exact Sciences Corp Note 0.375% 3/0 0.0 $3.2M 5.0M 0.64
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $3.2M 16k 196.20
Block Note 0.125% 3/0 0.0 $3.2M 3.5M 0.91
Williams Companies (WMB) 0.0 $3.1M 110k 28.63
Twilio Cl A (TWLO) 0.0 $3.1M 45k 69.15
Essex Property Trust (ESS) 0.0 $3.1M 13k 242.22
Viatris (VTRS) 0.0 $3.1M 363k 8.52
Coupa Software Note 0.375% 6/1 0.0 $3.1M 4.0M 0.77
Medical Properties Trust (MPW) 0.0 $3.1M 259k 11.86
Charter Communications Inc N Cl A (CHTR) 0.0 $3.1M 10k 303.39
Hubbell (HUBB) 0.0 $3.0M 14k 222.99
Live Oak Bancshares (LOB) 0.0 $3.0M 99k 30.60
Brown & Brown (BRO) 0.0 $3.0M 50k 60.48
Constellation Brands Cl A (STZ) 0.0 $3.0M 13k 229.71
Under Armour Note 1.500% 6/0 0.0 $3.0M 3.1M 0.97
Aercap Holdings Nv SHS (AER) 0.0 $3.0M 70k 42.33
Devon Energy Corporation (DVN) 0.0 $3.0M 49k 60.14
Walgreen Boots Alliance (WBA) 0.0 $3.0M 94k 31.40
Envestnet Note 0.750% 8/1 0.0 $2.9M 3.5M 0.84
Nuvasive Note 1.000% 6/0 0.0 $2.9M 3.0M 0.96
Stericycle (SRCL) 0.0 $2.9M 69k 42.10
Tenet Healthcare Corp Com New (THC) 0.0 $2.9M 56k 51.57
Aeye Cl A Com 0.0 $2.9M 2.6M 1.11
Verisk Analytics (VRSK) 0.0 $2.8M 17k 170.56
AES Corporation (AES) 0.0 $2.8M 124k 22.60
Akamai Technologies Note 0.375% 9/0 0.0 $2.8M 3.0M 0.93
Alteryx Note 1.000% 8/0 0.0 $2.8M 3.4M 0.81
Avangrid (AGR) 0.0 $2.8M 66k 41.70
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.8M 223k 12.34
Hain Celestial (HAIN) 0.0 $2.7M 163k 16.88
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $2.7M 196k 14.01
Local Bounti Corp Common Stock 0.0 $2.7M 963k 2.84
Phillips 66 (PSX) 0.0 $2.7M 34k 80.71
Coinbase Global Note 0.500% 6/0 0.0 $2.7M 4.0M 0.67
Novocure Note 11/0 0.0 $2.7M 3.0M 0.89
BorgWarner (BWA) 0.0 $2.7M 85k 31.40
Texas Roadhouse (TXRH) 0.0 $2.7M 31k 87.27
Splunk Note 1.125% 6/1 0.0 $2.7M 3.3M 0.80
Ralph Lauren Corp Cl A (RL) 0.0 $2.6M 31k 84.92
Zoom Video Communications In Cl A (ZM) 0.0 $2.6M 36k 73.59
Universal Hlth Svcs CL B (UHS) 0.0 $2.6M 30k 88.18
Global Payments (GPN) 0.0 $2.6M 24k 108.07
Topgolf Callaway Brands Corp Note 2.750% 5/0 0.0 $2.6M 2.0M 1.30
Vmware Cl A Com 0.0 $2.6M 24k 106.45
Greenlight Biosciencs Hlds P Common Stock 0.0 $2.6M 1.1M 2.32
First Republic Bank/san F (FRCB) 0.0 $2.6M 20k 130.57
D.R. Horton (DHI) 0.0 $2.5M 38k 67.36
Ida (IDA) 0.0 $2.5M 26k 98.98
Okta Note 0.125% 9/0 0.0 $2.5M 3.0M 0.83
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $2.5M 342k 7.29
Godaddy Cl A (GDDY) 0.0 $2.5M 35k 70.88
Alarm Com Hldgs Note 1/1 0.0 $2.5M 3.0M 0.83
Beyond Meat Note 3/1 0.0 $2.4M 8.0M 0.31
Cousins Pptys Com New (CUZ) 0.0 $2.4M 105k 23.35
Williams-Sonoma (WSM) 0.0 $2.4M 21k 117.85
Visteon Corp Com New (VC) 0.0 $2.4M 23k 106.05
Chipotle Mexican Grill (CMG) 0.0 $2.3M 1.6k 1502.88
Lumentum Hldgs Note 0.500%12/1 0.0 $2.3M 2.5M 0.93
Redfin Corp Note 10/1 0.0 $2.3M 4.0M 0.58
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.3M 25k 92.37
Cable One Note 3/1 0.0 $2.3M 3.0M 0.75
Dupont De Nemours (DD) 0.0 $2.3M 45k 50.40
Iron Mountain (IRM) 0.0 $2.2M 51k 43.97
Activision Blizzard 0.0 $2.2M 30k 74.33
Nu Hldgs Ord Shs Cl A (NU) 0.0 $2.2M 500k 4.40
Box Note 1/1 0.0 $2.2M 2.0M 1.10
Arch Cap Group Ord (ACGL) 0.0 $2.2M 48k 45.54
Atmos Energy Corporation (ATO) 0.0 $2.2M 21k 101.84
Oneok (OKE) 0.0 $2.2M 42k 51.24
Okta Cl A (OKTA) 0.0 $2.1M 38k 56.88
America Movil Sab De Cv Spon Adr L Shs 0.0 $2.1M 129k 16.48
Host Hotels & Resorts (HST) 0.0 $2.1M 134k 15.88
PerkinElmer (RVTY) 0.0 $2.1M 17k 120.33
1life Healthcare Note 3.000% 6/1 0.0 $2.1M 2.1M 0.97
American Electric Power Company (AEP) 0.0 $2.1M 24k 86.47
Sun Communities (SUI) 0.0 $2.1M 15k 135.32
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $2.1M 185k 11.08
Lamb Weston Hldgs (LW) 0.0 $2.0M 26k 77.39
Block Note 5/0 0.0 $2.0M 2.5M 0.78
Invitation Homes (INVH) 0.0 $2.0M 58k 33.77
Ligand Pharmaceuticals Note 0.750% 5/1 0.0 $1.9M 2.0M 0.97
Constellation Energy (CEG) 0.0 $1.9M 23k 83.21
Loews Corporation (L) 0.0 $1.9M 39k 49.84
Huntington Ingalls Inds (HII) 0.0 $1.9M 8.7k 221.49
Bentley Sys Note 0.375% 7/0 0.0 $1.9M 2.5M 0.77
Insmed Note 1.750% 1/1 0.0 $1.9M 2.0M 0.97
Post Holdings Inc Common (POST) 0.0 $1.9M 23k 81.92
Coupa Software Note 0.125% 6/1 0.0 $1.9M 2.2M 0.85
Travel Leisure Ord (TNL) 0.0 $1.9M 55k 34.12
stock 0.0 $1.8M 24k 75.20
Brown Forman Corp CL B (BF.B) 0.0 $1.8M 28k 66.57
Stanley Black & Decker (SWK) 0.0 $1.8M 24k 75.19
Cheniere Energy Com New (LNG) 0.0 $1.8M 11k 165.92
Exact Sciences Corp Note 1.000% 1/1 0.0 $1.8M 2.0M 0.89
Regal-beloit Corporation (RRX) 0.0 $1.8M 13k 140.40
Everbridge Note 0.125%12/1 0.0 $1.8M 2.0M 0.89
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.8M 15k 119.45
Sealed Air (SEE) 0.0 $1.8M 40k 44.51
Wolfspeed (WOLF) 0.0 $1.7M 17k 103.36
Apollo Global Mgmt (APO) 0.0 $1.7M 37k 46.51
Aquabounty Technologies Com New 0.0 $1.7M 2.2M 0.78
Allegheny Technologies Incorporated (ATI) 0.0 $1.7M 63k 26.61
Docusign (DOCU) 0.0 $1.7M 31k 53.45
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 19k 89.59
Okta Note 0.375% 6/1 0.0 $1.7M 2.1M 0.78
Tata Mtrs Sponsored Adr 0.0 $1.6M 67k 24.25
Biontech Se Sponsored Ads (BNTX) 0.0 $1.6M 12k 134.86
Valvoline Inc Common (VVV) 0.0 $1.6M 64k 25.35
General Motors Company (GM) 0.0 $1.6M 50k 32.09
Incyte Corporation (INCY) 0.0 $1.5M 23k 66.64
Gran Tierra Energy 0.0 $1.5M 1.2M 1.21
Ss&c Technologies Holding (SSNC) 0.0 $1.5M 31k 47.75
Amphenol Corp Cl A (APH) 0.0 $1.5M 22k 66.96
Ross Stores (ROST) 0.0 $1.5M 17k 84.25
Capital One Financial (COF) 0.0 $1.4M 16k 92.15
Corning Incorporated (GLW) 0.0 $1.4M 48k 29.02
Saia (SAIA) 0.0 $1.4M 7.2k 189.96
Wec Energy Group (WEC) 0.0 $1.4M 15k 89.45
Ormat Technologies (ORA) 0.0 $1.4M 16k 86.20
Diamondback Energy (FANG) 0.0 $1.4M 11k 120.46
Marathon Oil Corporation (MRO) 0.0 $1.3M 60k 22.58
Workiva Note 1.125% 8/1 0.0 $1.3M 1.2M 1.17
Interface (TILE) 0.0 $1.3M 149k 8.99
Full Truck Alliance Sponsored Ads (YMM) 0.0 $1.3M 200k 6.55
Fortis (FTS) 0.0 $1.3M 25k 52.47
Avery Dennison Corporation (AVY) 0.0 $1.3M 7.9k 162.65
Dropbox Note 3/0 0.0 $1.3M 1.5M 0.86
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.3M 14k 90.79
HEICO Corporation (HEI) 0.0 $1.3M 8.8k 143.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 48k 26.12
Wayfair Note 1.000% 8/1 0.0 $1.2M 2.0M 0.62
Weibo Corp Note 1.250%11/1 0.0 $1.2M 1.3M 0.99
Chargepoint Holdings Com Cl A (CHPT) 0.0 $1.2M 83k 14.76
Eastman Chemical Company (EMN) 0.0 $1.2M 17k 71.03
Nasdaq Omx (NDAQ) 0.0 $1.2M 21k 56.69
Apartment Income Reit Corp (AIRC) 0.0 $1.2M 31k 38.62
Catalent (CTLT) 0.0 $1.2M 17k 72.37
Uber Technologies (UBER) 0.0 $1.2M 45k 26.50
Lennar Corp Cl A (LEN) 0.0 $1.1M 15k 74.56
Alaska Air (ALK) 0.0 $1.1M 29k 39.14
Bridgebio Pharma Note 2.250% 2/0 0.0 $1.1M 2.5M 0.45
Corteva (CTVA) 0.0 $1.1M 19k 57.18
International Paper Company (IP) 0.0 $1.1M 34k 31.70
Monster Beverage Corp (MNST) 0.0 $1.1M 13k 86.94
Molson Coors Beverage CL B (TAP) 0.0 $1.1M 22k 48.01
Apa Corporation (APA) 0.0 $1.1M 31k 34.17
American Homes 4 Rent Cl A (AMH) 0.0 $1.0M 31k 32.80
Bio Rad Labs Cl A (BIO) 0.0 $1.0M 2.5k 417.28
PPL Corporation (PPL) 0.0 $1.0M 40k 25.36
CMS Energy Corporation (CMS) 0.0 $1.0M 18k 58.24
Markel Corporation (MKL) 0.0 $1.0M 936.00 1084.40
Royalty Pharma Shs Class A (RPRX) 0.0 $989k 25k 40.19
FirstEnergy (FE) 0.0 $989k 27k 37.00
Gaming & Leisure Pptys (GLPI) 0.0 $986k 22k 44.23
Fuelcell Energy (FCEL) 0.0 $975k 286k 3.41
Snap Cl A (SNAP) 0.0 $968k 99k 9.82
Royal Caribbean Cruises (RCL) 0.0 $967k 26k 37.90
Credicorp (BAP) 0.0 $959k 7.8k 122.77
Genmab A/s Sponsored Ads (GMAB) 0.0 $938k 29k 32.11
Chemours (CC) 0.0 $913k 37k 24.64
Southwest Airlines (LUV) 0.0 $886k 29k 30.83
Kilroy Realty Corporation (KRC) 0.0 $859k 20k 42.10
Freeport-mcmoran CL B (FCX) 0.0 $849k 31k 27.34
Paycom Software (PAYC) 0.0 $835k 2.5k 330.04
Us Foods Hldg Corp call (USFD) 0.0 $825k 31k 26.46
Regency Centers Corporation (REG) 0.0 $810k 15k 53.83
Americold Rlty Tr (COLD) 0.0 $790k 32k 24.59
TransDigm Group Incorporated (TDG) 0.0 $786k 1.5k 525.05
Ametek (AME) 0.0 $740k 6.5k 113.38
Dr Reddys Labs Adr (RDY) 0.0 $736k 14k 52.34
Royal Gold (RGLD) 0.0 $726k 7.7k 93.80
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $725k 31k 23.17
Cubesmart (CUBE) 0.0 $704k 18k 40.06
Zimmer Holdings (ZBH) 0.0 $690k 6.6k 104.51
CBOE Holdings (CBOE) 0.0 $687k 5.9k 117.30
CoStar (CSGP) 0.0 $679k 9.8k 69.62
Nrg Energy Com New (NRG) 0.0 $674k 18k 38.27
Life Storage Inc reit 0.0 $662k 6.0k 110.72
Wabtec Corporation (WAB) 0.0 $657k 8.1k 81.29
American Financial (AFG) 0.0 $643k 5.2k 122.85
Citrix Systems 0.0 $643k 6.2k 103.91
The Trade Desk Com Cl A (TTD) 0.0 $643k 11k 59.75
Nio Spon Ads (NIO) 0.0 $614k 39k 15.77
Bill Com Holdings Ord (BILL) 0.0 $601k 4.5k 132.32
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $597k 25k 24.38
UGI Corporation (UGI) 0.0 $589k 18k 32.35
Black Knight 0.0 $583k 9.0k 64.71
Erie Indty Cl A (ERIE) 0.0 $583k 2.6k 222.26
Cemex Sab De Cv Spon Adr New (CX) 0.0 $580k 169k 3.43
Blackline Note 0.125% 8/0 0.0 $574k 556k 1.03
Carlisle Companies (CSL) 0.0 $563k 2.0k 280.66
Amer (UHAL) 0.0 $560k 1.1k 509.09
Ryman Hospitality Pptys (RHP) 0.0 $560k 7.6k 73.62
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $551k 7.5k 73.86
Tyson Foods Cl A (TSN) 0.0 $537k 8.1k 65.91
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $533k 118k 4.52
Datadog Cl A Com (DDOG) 0.0 $527k 5.9k 88.86
CenterPoint Energy (CNP) 0.0 $514k 18k 28.21
DTE Energy Company (DTE) 0.0 $501k 4.4k 115.07
Assurant (AIZ) 0.0 $500k 3.4k 145.35
Zscaler Incorporated (ZS) 0.0 $497k 3.0k 164.30
Hess (HES) 0.0 $496k 4.6k 108.89
Ameren Corporation (AEE) 0.0 $495k 6.1k 80.50
Redfin Corp Note 0.500% 4/0 0.0 $493k 1.0M 0.49
Paramount Global Class B Com (PARA) 0.0 $480k 25k 19.06
MasTec (MTZ) 0.0 $472k 5.4k 87.05
Fidelity National Financial Fnf Group Com (FNF) 0.0 $469k 13k 36.22
Western Digital (WDC) 0.0 $464k 14k 32.56
EQT Corporation (EQT) 0.0 $456k 11k 40.79
Cloudflare Cl A Com (NET) 0.0 $456k 8.2k 55.35
Nordson Corporation (NDSN) 0.0 $454k 2.1k 212.45
Terreno Realty Corporation (TRNO) 0.0 $447k 8.4k 53.00
Douglas Emmett (DEI) 0.0 $443k 25k 17.95
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $424k 3.3k 126.76
Alcoa (AA) 0.0 $422k 13k 33.63
MGM Resorts International. (MGM) 0.0 $416k 14k 29.73
Cosan S A Ads (CSAN) 0.0 $414k 32k 12.88
Tyler Technologies (TYL) 0.0 $412k 1.2k 347.39
Etsy (ETSY) 0.0 $401k 4.0k 100.05
Alteryx Note 0.500% 8/0 0.0 $387k 429k 0.90
Sl Green Realty Corp (SLG) 0.0 $387k 9.6k 40.21
Webster Financial Corporation (WBS) 0.0 $384k 8.5k 45.19
Alleghany Corporation 0.0 $383k 456.00 839.91
Equifax (EFX) 0.0 $383k 2.2k 171.52
CarMax (KMX) 0.0 $380k 5.8k 65.97
Las Vegas Sands (LVS) 0.0 $380k 10k 37.48
Lincoln National Corporation (LNC) 0.0 $376k 8.6k 43.97
Fox Corp Cl B Com (FOX) 0.0 $373k 13k 28.51
Park Hotels & Resorts Inc-wi (PK) 0.0 $370k 33k 11.25
Newell Rubbermaid (NWL) 0.0 $365k 26k 13.88
Hubspot (HUBS) 0.0 $363k 1.3k 269.89
Tapestry (TPR) 0.0 $359k 13k 28.42
Sabra Health Care REIT (SBRA) 0.0 $358k 27k 13.10
Transunion (TRU) 0.0 $347k 5.8k 59.48
Sunstone Hotel Investors (SHO) 0.0 $346k 37k 9.41
Bio-techne Corporation (TECH) 0.0 $329k 1.2k 283.62
Innovative Industria A (IIPR) 0.0 $329k 3.7k 88.58
Evergy (EVRG) 0.0 $329k 5.5k 59.44
Airbnb Com Cl A (ABNB) 0.0 $328k 3.1k 105.16
Baidu Spon Adr Rep A (BIDU) 0.0 $324k 2.1k 152.69
Ceridian Hcm Hldg (DAY) 0.0 $316k 5.7k 55.89
RPM International (RPM) 0.0 $315k 3.8k 83.25
Pebblebrook Hotel Trust (PEB) 0.0 $314k 22k 14.53
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $309k 388.00 796.39
Lucid Group (LCID) 0.0 $306k 22k 13.97
Hudson Pacific Properties (HPP) 0.0 $305k 28k 10.95
Jacobs Engineering Group (J) 0.0 $303k 2.8k 108.56
Cleveland-cliffs (CLF) 0.0 $301k 22k 13.49
Alliant Energy Corporation (LNT) 0.0 $298k 5.6k 53.03
Bentley Sys Com Cl B (BSY) 0.0 $292k 9.6k 30.57
EastGroup Properties (EGP) 0.0 $282k 2.0k 144.17
Sirius Xm Holdings (SIRI) 0.0 $281k 49k 5.70
Apple Hospitality Reit Com New (APLE) 0.0 $278k 20k 14.13
Franklin Resources (BEN) 0.0 $273k 13k 21.50
Pulte (PHM) 0.0 $272k 7.2k 37.53
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $272k 5.9k 46.31
Doordash Cl A (DASH) 0.0 $260k 5.3k 49.43
Burlington Stores (BURL) 0.0 $260k 2.3k 111.68
Lear Corp Com New (LEA) 0.0 $251k 2.1k 119.69
Caesars Entertainment (CZR) 0.0 $245k 7.6k 32.30
Broadstone Net Lease (BNL) 0.0 $243k 16k 15.54
Heico Corp Cl A (HEI.A) 0.0 $235k 2.1k 114.58
Honeywell International (HON) 0.0 $234k 1.4k 167.14
Cognex Corporation (CGNX) 0.0 $231k 5.6k 41.38
Paramount Group Inc reit (PGRE) 0.0 $225k 36k 6.24
Expedia Group Com New (EXPE) 0.0 $225k 2.4k 93.71
Xenia Hotels & Resorts (XHR) 0.0 $224k 16k 13.77
Texas Pacific Land Corp (TPL) 0.0 $222k 125.00 1776.00
Nio Note 2/0 0.0 $221k 250k 0.88
Tradeweb Mkts Cl A (TW) 0.0 $218k 3.9k 56.37
Aramark Hldgs (ARMK) 0.0 $217k 6.9k 31.23
Bancolombia S A Spon Adr Pref (CIB) 0.0 $215k 8.8k 24.32
First Industrial Realty Trust (FR) 0.0 $212k 4.7k 44.90
DiamondRock Hospitality Company (DRH) 0.0 $211k 28k 7.50
Carlyle Group (CG) 0.0 $206k 8.0k 25.79
Whirlpool Corporation (WHR) 0.0 $203k 1.5k 134.70
Vnet Group Sponsored Ads A (VNET) 0.0 $201k 37k 5.51
Sea Sponsord Ads (SE) 0.0 $200k 3.6k 55.96
Kennedy-Wilson Holdings (KW) 0.0 $196k 13k 15.44
Ecopetrol S A Sponsored Ads (EC) 0.0 $178k 20k 8.94
Empire St Rlty Tr Cl A (ESRT) 0.0 $175k 27k 6.57
Amc Entmt Hldgs Cl A Com 0.0 $159k 23k 6.95
Palantir Technologies Cl A (PLTR) 0.0 $133k 16k 8.12
Mack-Cali Realty (VRE) 0.0 $129k 11k 11.34
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $126k 19k 6.75
Apartment Invt & Mgmt Cl A (AIV) 0.0 $107k 15k 7.33
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $97k 14k 6.73
Enel Chile Sponsored Adr (ENIC) 0.0 $90k 66k 1.37
Summit Hotel Properties (INN) 0.0 $69k 10k 6.68
Yandex N V Shs Class A (YNDX) 0.0 $0 732k 0.00
Cian Ads 0.0 $0 352k 0.00