Lord, Abbett & Co

Lord, Abbett & Co as of March 31, 2019

Portfolio Holdings for Lord, Abbett & Co

Lord, Abbett & Co holds 700 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 1.2 $349M 2.8M 123.18
Microsoft Corporation (MSFT) 1.1 $340M 2.9M 117.94
JPMorgan Chase & Co. (JPM) 1.0 $303M 3.0M 101.23
Johnson & Johnson (JNJ) 1.0 $304M 2.2M 139.79
Merck & Co (MRK) 1.0 $288M 3.5M 83.17
Verizon Communications (VZ) 0.9 $284M 4.8M 59.13
Bank of America Corporation (BAC) 0.9 $283M 10M 27.59
Pfizer (PFE) 0.8 $247M 5.8M 42.47
Chubb (CB) 0.8 $228M 1.6M 140.08
Intel Corporation (INTC) 0.8 $225M 4.2M 53.70
Alphabet Inc Class A cs (GOOGL) 0.7 $218M 186k 1176.89
Cisco Systems (CSCO) 0.7 $208M 3.8M 53.99
Wal-Mart Stores (WMT) 0.7 $206M 2.1M 97.53
Hubbell (HUBB) 0.7 $205M 1.7M 117.98
Foot Locker 0.6 $192M 3.2M 60.60
Procter & Gamble Company (PG) 0.6 $193M 1.9M 104.05
United Technologies Corporation 0.6 $191M 1.5M 128.89
Citigroup (C) 0.6 $182M 2.9M 62.22
Pepsi (PEP) 0.6 $175M 1.4M 122.55
Axis Capital Holdings (AXS) 0.6 $173M 3.2M 54.78
Edison International (EIX) 0.6 $172M 2.8M 61.92
Cummins (CMI) 0.6 $169M 1.1M 157.87
Stanley Black & Decker (SWK) 0.5 $163M 1.2M 136.17
Duke Energy (DUK) 0.5 $152M 1.7M 90.00
Medtronic (MDT) 0.5 $154M 1.7M 91.08
Amazon (AMZN) 0.5 $150M 84k 1780.75
Etsy (ETSY) 0.5 $150M 2.2M 67.22
Glaukos (GKOS) 0.5 $147M 1.9M 78.37
Trade Desk (TTD) 0.5 $147M 745k 197.95
Coca-Cola Company (KO) 0.5 $144M 3.1M 46.86
Planet Fitness Inc-cl A (PLNT) 0.5 $144M 2.1M 68.72
Everbridge, Inc. Cmn (EVBG) 0.5 $143M 1.9M 75.01
At&t (T) 0.5 $142M 4.5M 31.36
Ametek (AME) 0.5 $140M 1.7M 82.97
Nucor Corporation (NUE) 0.5 $139M 2.4M 58.35
Marathon Petroleum Corp (MPC) 0.4 $133M 2.2M 59.85
Union Pacific Corporation (UNP) 0.4 $130M 775k 167.20
Zscaler Incorporated (ZS) 0.4 $129M 1.8M 70.93
Wells Fargo & Company (WFC) 0.4 $127M 2.6M 48.32
Conduent Incorporate (CNDT) 0.4 $125M 9.0M 13.83
Lear Corporation (LEA) 0.4 $122M 899k 135.71
Xilinx 0.4 $123M 969k 126.79
Twilio Inc cl a (TWLO) 0.4 $122M 945k 129.18
Teledyne Technologies Incorporated (TDY) 0.4 $121M 509k 237.01
Dowdupont 0.4 $120M 2.2M 53.31
Hartford Financial Services (HIG) 0.4 $117M 2.3M 49.72
Abbott Laboratories (ABT) 0.4 $118M 1.5M 79.94
Comcast Corporation (CMCSA) 0.4 $116M 2.9M 39.98
Noble Energy 0.4 $114M 4.6M 24.73
Apple (AAPL) 0.4 $115M 605k 189.95
Philip Morris International (PM) 0.4 $115M 1.3M 88.39
Servicenow (NOW) 0.4 $114M 461k 246.49
Five9 (FIVN) 0.4 $114M 2.2M 52.83
Yeti Hldgs (YETI) 0.4 $114M 3.8M 30.25
FirstEnergy (FE) 0.4 $110M 2.6M 41.61
Cott Corp 0.4 $111M 7.6M 14.61
Tandem Diabetes Care (TNDM) 0.4 $112M 1.8M 63.50
Masco Corporation (MAS) 0.4 $107M 2.7M 39.31
Key (KEY) 0.4 $108M 6.9M 15.75
Citizens Financial (CFG) 0.4 $108M 3.3M 32.50
Boeing Company (BA) 0.3 $105M 276k 381.42
TJX Companies (TJX) 0.3 $105M 2.0M 53.21
Hill-Rom Holdings 0.3 $106M 998k 105.86
MasterCard Incorporated (MA) 0.3 $103M 435k 235.45
Avnet (AVT) 0.3 $103M 2.4M 43.37
Intuitive Surgical (ISRG) 0.3 $102M 178k 570.58
Nike (NKE) 0.3 $103M 1.2M 84.21
Carlisle Companies (CSL) 0.3 $101M 823k 122.62
Broadcom (AVGO) 0.3 $103M 342k 300.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $98M 684k 143.50
Charles River Laboratories (CRL) 0.3 $99M 679k 145.25
Lowe's Companies (LOW) 0.3 $100M 911k 109.47
Roper Industries (ROP) 0.3 $98M 287k 341.97
Sage Therapeutics (SAGE) 0.3 $99M 621k 159.05
Interpublic Group of Companies (IPG) 0.3 $95M 4.5M 21.01
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $97M 1.7M 58.14
Dunkin' Brands Group 0.3 $96M 1.3M 75.10
Gw Pharmaceuticals Plc ads 0.3 $98M 579k 168.57
Ringcentral (RNG) 0.3 $95M 885k 107.80
ConocoPhillips (COP) 0.3 $92M 1.4M 66.74
Royal Dutch Shell 0.3 $92M 1.5M 62.59
Visa (V) 0.3 $92M 587k 156.19
Alexandria Real Estate Equities (ARE) 0.3 $92M 643k 142.56
PerkinElmer (RVTY) 0.3 $91M 942k 96.36
Lululemon Athletica (LULU) 0.3 $91M 553k 163.87
iRobot Corporation 0.3 $91M 771k 117.69
Udr (UDR) 0.3 $91M 2.0M 45.46
Chegg (CHGG) 0.3 $90M 2.4M 38.12
East West Ban (EWBC) 0.3 $87M 1.8M 47.97
American Tower Reit (AMT) 0.3 $88M 449k 197.06
Paycom Software (PAYC) 0.3 $86M 457k 189.13
Alteryx 0.3 $87M 1.0M 83.87
World Wrestling Entertainment 0.3 $83M 955k 86.78
Keysight Technologies (KEYS) 0.3 $84M 961k 87.20
Penumbra (PEN) 0.3 $86M 582k 147.01
Okta Inc cl a (OKTA) 0.3 $83M 1.0M 82.73
Cme (CME) 0.3 $81M 493k 164.58
Lincoln National Corporation (LNC) 0.3 $81M 1.4M 58.70
Raytheon Company 0.3 $80M 440k 182.08
Live Nation Entertainment (LYV) 0.3 $81M 1.3M 63.54
Argenx Se (ARGX) 0.3 $81M 647k 124.84
Walt Disney Company (DIS) 0.3 $77M 694k 111.03
Oracle Corporation (ORCL) 0.3 $79M 1.5M 53.71
Mondelez Int (MDLZ) 0.3 $78M 1.6M 49.92
Walgreen Boots Alliance 0.3 $77M 1.2M 63.27
Paypal Holdings (PYPL) 0.3 $77M 744k 103.84
Atlassian Corp Plc cl a 0.3 $80M 708k 112.39
Nextera Energy (NEE) 0.2 $74M 383k 193.32
Starbucks Corporation (SBUX) 0.2 $75M 1.0M 74.34
Advance Auto Parts (AAP) 0.2 $76M 443k 170.53
Western Alliance Bancorporation (WAL) 0.2 $74M 1.8M 41.04
Duke Realty Corporation 0.2 $74M 2.4M 30.58
Oneok (OKE) 0.2 $74M 1.1M 69.84
Hubspot (HUBS) 0.2 $74M 444k 166.21
Encompass Health Corp (EHC) 0.2 $75M 1.3M 58.40
Evergy (EVRG) 0.2 $76M 1.3M 58.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $73M 396k 183.95
Valero Energy Corporation (VLO) 0.2 $72M 852k 84.83
Dollar Tree (DLTR) 0.2 $73M 697k 105.04
Msci (MSCI) 0.2 $74M 370k 198.84
Reliance Steel & Aluminum (RS) 0.2 $72M 793k 90.26
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $71M 1.0M 70.66
Hanover Insurance (THG) 0.2 $71M 626k 114.17
Roku (ROKU) 0.2 $73M 1.1M 64.51
CMS Energy Corporation (CMS) 0.2 $68M 1.2M 55.54
Exxon Mobil Corporation (XOM) 0.2 $68M 838k 80.80
Travelers Companies (TRV) 0.2 $68M 497k 137.16
Eastman Chemical Company (EMN) 0.2 $71M 929k 75.88
Crane 0.2 $69M 810k 84.62
Target Corporation (TGT) 0.2 $68M 849k 80.26
Alibaba Group Holding (BABA) 0.2 $70M 382k 182.45
Caredx (CDNA) 0.2 $70M 2.2M 31.52
Valvoline Inc Common (VVV) 0.2 $70M 3.8M 18.56
Danaher Corporation 4.75 mnd cv p 0.2 $69M 13M 5.50
U.S. Bancorp (USB) 0.2 $66M 1.4M 48.19
Cullen/Frost Bankers (CFR) 0.2 $66M 682k 97.07
Kimberly-Clark Corporation (KMB) 0.2 $66M 536k 123.90
Northrop Grumman Corporation (NOC) 0.2 $68M 250k 269.60
National-Oilwell Var 0.2 $65M 2.4M 26.64
FLIR Systems 0.2 $67M 1.4M 47.58
Netflix (NFLX) 0.2 $66M 185k 356.56
salesforce (CRM) 0.2 $65M 408k 158.37
HEICO Corporation (HEI) 0.2 $65M 682k 94.87
Teleflex Incorporated (TFX) 0.2 $66M 219k 302.16
Suncor Energy (SU) 0.2 $66M 2.0M 32.43
Bright Horizons Fam Sol In D (BFAM) 0.2 $67M 529k 127.11
Anthem (ELV) 0.2 $67M 232k 286.98
Shopify Inc cl a (SHOP) 0.2 $66M 320k 206.62
Blueprint Medicines (BPMC) 0.2 $67M 831k 80.05
Discover Financial Services 0.2 $62M 877k 71.16
Dominion Resources (D) 0.2 $63M 822k 76.66
Sempra Energy (SRE) 0.2 $64M 507k 125.86
MercadoLibre (MELI) 0.2 $62M 123k 507.73
Hormel Foods Corporation (HRL) 0.2 $62M 1.4M 44.76
Epam Systems (EPAM) 0.2 $63M 375k 169.13
Sprouts Fmrs Mkt (SFM) 0.2 $64M 3.0M 21.54
Allegion Plc equity (ALLE) 0.2 $63M 698k 90.71
Arista Networks 0.2 $63M 201k 314.46
Packaging Corporation of America (PKG) 0.2 $59M 590k 99.38
Corning Incorporated (GLW) 0.2 $61M 1.8M 33.10
Signature Bank (SBNY) 0.2 $59M 461k 128.07
Fidelity National Information Services (FIS) 0.2 $59M 522k 113.10
Dover Corporation (DOV) 0.2 $60M 637k 93.80
Public Service Enterprise (PEG) 0.2 $60M 1.0M 59.41
Dorman Products (DORM) 0.2 $61M 696k 88.09
Microchip Technology Inc note 1.625% 2/1 0.2 $59M 36M 1.63
Johnson Controls International Plc equity (JCI) 0.2 $61M 1.6M 36.94
Tractor Supply Company (TSCO) 0.2 $57M 588k 97.76
Carnival Corporation (CCL) 0.2 $56M 1.1M 50.72
Yum! Brands (YUM) 0.2 $56M 559k 99.81
MSC Industrial Direct (MSM) 0.2 $58M 705k 82.71
Schlumberger (SLB) 0.2 $56M 1.3M 43.57
Ford Motor Company (F) 0.2 $57M 6.5M 8.78
Hershey Company (HSY) 0.2 $56M 491k 114.83
Alaska Air (ALK) 0.2 $57M 1.0M 56.12
Littelfuse (LFUS) 0.2 $58M 316k 182.48
Chipotle Mexican Grill (CMG) 0.2 $56M 79k 710.31
Insperity (NSP) 0.2 $57M 460k 123.66
Workday Inc cl a (WDAY) 0.2 $56M 291k 192.85
Hp (HPQ) 0.2 $57M 2.9M 19.43
Lci Industries (LCII) 0.2 $58M 748k 76.82
Entegris (ENTG) 0.2 $53M 1.5M 35.69
Amdocs Ltd ord (DOX) 0.2 $55M 1.0M 54.11
Graphic Packaging Holding Company (GPK) 0.2 $54M 4.3M 12.63
Steven Madden (SHOO) 0.2 $53M 1.6M 33.84
F5 Networks (FFIV) 0.2 $53M 338k 156.93
Boston Properties (BXP) 0.2 $56M 415k 133.88
Prologis (PLD) 0.2 $55M 762k 71.95
Ashland (ASH) 0.2 $53M 680k 78.13
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.2 $53M 16M 3.27
Sunpower Corp dbcv 4.000% 1/1 0.2 $54M 65M 0.83
Inspire Med Sys (INSP) 0.2 $54M 949k 56.78
Arthur J. Gallagher & Co. (AJG) 0.2 $50M 639k 78.10
Plantronics 0.2 $51M 1.1M 46.11
Unilever 0.2 $50M 852k 58.29
Jacobs Engineering 0.2 $50M 669k 75.19
C.H. Robinson Worldwide (CHRW) 0.2 $51M 586k 86.99
TreeHouse Foods (THS) 0.2 $51M 785k 64.55
American Water Works (AWK) 0.2 $51M 489k 104.26
Burlington Stores (BURL) 0.2 $50M 320k 156.68
Emcor (EME) 0.2 $49M 670k 73.08
SYSCO Corporation (SYY) 0.2 $49M 728k 66.76
Thermo Fisher Scientific (TMO) 0.2 $47M 172k 273.72
Texas Instruments Incorporated (TXN) 0.2 $49M 465k 106.07
Prudential Financial (PRU) 0.2 $48M 517k 91.88
MarketAxess Holdings (MKTX) 0.2 $47M 192k 246.08
A. O. Smith Corporation (AOS) 0.2 $47M 880k 53.32
Amarin Corporation 0.2 $47M 2.3M 20.76
Malibu Boats (MBUU) 0.2 $47M 1.2M 39.58
Parsley Energy Inc-class A 0.2 $49M 2.5M 19.30
Shake Shack Inc cl a (SHAK) 0.2 $48M 810k 59.15
Match 0.2 $47M 826k 56.61
Solarcity Corp note 1.625%11/0 0.2 $47M 48M 0.97
Myovant Sciences 0.2 $47M 2.0M 23.87
Coupa Software 0.2 $47M 513k 90.98
Crown Castle Intl Corp New 6.875% con pfd a 0.2 $49M 42k 1184.80
3M Company (MMM) 0.1 $44M 213k 207.78
PPG Industries (PPG) 0.1 $46M 405k 112.87
eHealth (EHTH) 0.1 $44M 708k 62.34
Webster Financial Corporation (WBS) 0.1 $45M 888k 50.67
Celanese Corporation (CE) 0.1 $44M 447k 98.61
Intuit (INTU) 0.1 $44M 168k 261.41
Simon Property (SPG) 0.1 $44M 241k 182.21
Mirati Therapeutics 0.1 $46M 630k 73.30
New Relic 0.1 $44M 445k 98.70
Allergan 0.1 $47M 317k 146.41
Livanova Plc Ord (LIVN) 0.1 $44M 455k 97.25
Irhythm Technologies (IRTC) 0.1 $45M 598k 74.96
E TRADE Financial Corporation 0.1 $42M 894k 46.43
Ecolab (ECL) 0.1 $42M 238k 176.54
Host Hotels & Resorts (HST) 0.1 $42M 2.2M 18.90
Comerica Incorporated 0.1 $42M 578k 73.32
CVS Caremark Corporation (CVS) 0.1 $41M 758k 53.93
Accenture (ACN) 0.1 $42M 239k 176.02
Robert Half International (RHI) 0.1 $41M 633k 65.16
Amphenol Corporation (APH) 0.1 $42M 441k 94.44
Gibraltar Industries (ROCK) 0.1 $43M 1.0M 40.61
Repligen Corporation (RGEN) 0.1 $42M 710k 59.08
Ubiquiti Networks 0.1 $42M 281k 149.71
Zoetis Inc Cl A (ZTS) 0.1 $41M 411k 100.67
Paylocity Holding Corporation (PCTY) 0.1 $43M 481k 89.19
Fireeye Series B convertible security 0.1 $43M 46M 0.94
Elastic N V ord (ESTC) 0.1 $42M 529k 79.87
Steris Plc Ord equities (STE) 0.1 $43M 337k 128.03
Goldman Sachs (GS) 0.1 $39M 202k 191.99
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $38M 29k 1292.36
Western Union Company (WU) 0.1 $39M 2.1M 18.47
PNC Financial Services (PNC) 0.1 $39M 321k 122.66
Highwoods Properties (HIW) 0.1 $40M 853k 46.78
J.M. Smucker Company (SJM) 0.1 $38M 329k 116.50
Steel Dynamics (STLD) 0.1 $40M 1.1M 35.27
Columbia Sportswear Company (COLM) 0.1 $39M 377k 104.18
CenterState Banks 0.1 $39M 1.6M 23.81
Jazz Pharmaceuticals (JAZZ) 0.1 $38M 269k 142.95
Sarepta Therapeutics (SRPT) 0.1 $39M 323k 119.19
Eaton (ETN) 0.1 $40M 501k 80.56
Fox Factory Hldg (FOXF) 0.1 $38M 544k 69.89
Uniqure Nv (QURE) 0.1 $39M 648k 59.65
Zayo Group Hldgs 0.1 $40M 1.4M 28.42
S&p Global (SPGI) 0.1 $40M 190k 210.55
Denali Therapeutics (DNLI) 0.1 $39M 1.7M 23.22
Tencent Music Entertco L spon ad (TME) 0.1 $41M 2.2M 18.10
Cit 0.1 $35M 737k 47.97
Costco Wholesale Corporation (COST) 0.1 $35M 143k 242.14
McDonald's Corporation (MCD) 0.1 $36M 191k 189.90
H&R Block (HRB) 0.1 $37M 1.5M 23.94
Kohl's Corporation (KSS) 0.1 $35M 505k 68.77
Zebra Technologies (ZBRA) 0.1 $36M 172k 209.53
Brown-Forman Corporation (BF.B) 0.1 $36M 673k 52.78
Automatic Data Processing (ADP) 0.1 $36M 227k 159.74
Cooper Companies 0.1 $35M 119k 296.17
Grand Canyon Education (LOPE) 0.1 $36M 310k 114.51
Zimmer Holdings (ZBH) 0.1 $37M 291k 127.70
Centene Corporation (CNC) 0.1 $37M 701k 53.10
Deckers Outdoor Corporation (DECK) 0.1 $37M 251k 146.99
Flowserve Corporation (FLS) 0.1 $36M 798k 45.14
Old Dominion Freight Line (ODFL) 0.1 $36M 250k 144.39
Chart Industries (GTLS) 0.1 $36M 402k 90.52
EXACT Sciences Corporation (EXAS) 0.1 $37M 422k 86.62
Codexis (CDXS) 0.1 $35M 1.7M 20.53
Kinder Morgan (KMI) 0.1 $36M 1.8M 20.01
Lpl Financial Holdings (LPLA) 0.1 $36M 518k 69.65
Berry Plastics (BERY) 0.1 $37M 689k 53.87
Icon (ICLR) 0.1 $35M 256k 136.58
Aramark Hldgs (ARMK) 0.1 $36M 1.2M 29.55
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $36M 36M 1.00
Mimecast 0.1 $35M 738k 47.35
Coca Cola European Partners (CCEP) 0.1 $36M 688k 51.74
Xerox 0.1 $37M 1.2M 31.98
Cargurus (CARG) 0.1 $35M 870k 40.06
Bristol Myers Squibb (BMY) 0.1 $34M 719k 47.71
Edwards Lifesciences (EW) 0.1 $34M 176k 191.33
NetApp (NTAP) 0.1 $34M 496k 69.34
Sherwin-Williams Company (SHW) 0.1 $32M 75k 430.71
Simpson Manufacturing (SSD) 0.1 $32M 545k 59.27
Federal Signal Corporation (FSS) 0.1 $33M 1.2M 25.99
Wolverine World Wide (WWW) 0.1 $32M 883k 35.73
Lockheed Martin Corporation (LMT) 0.1 $33M 109k 300.16
International Business Machines (IBM) 0.1 $34M 238k 141.10
AvalonBay Communities (AVB) 0.1 $32M 161k 200.73
CoStar (CSGP) 0.1 $33M 70k 466.42
Ingersoll-rand Co Ltd-cl A 0.1 $33M 301k 107.95
Textron (TXT) 0.1 $34M 667k 50.66
Camden Property Trust (CPT) 0.1 $33M 323k 101.50
Facebook Inc cl a (META) 0.1 $34M 201k 166.69
Fireeye 0.1 $32M 1.9M 16.79
Appian Corp cl a (APPN) 0.1 $32M 930k 34.43
Dish Network Corp note 3.375% 8/1 0.1 $32M 38M 0.85
Reinsurance Group of America (RGA) 0.1 $29M 202k 141.98
Ameriprise Financial (AMP) 0.1 $30M 237k 128.10
Microchip Technology (MCHP) 0.1 $31M 373k 82.96
Helmerich & Payne (HP) 0.1 $30M 535k 55.56
Novartis (NVS) 0.1 $31M 318k 96.14
Amgen (AMGN) 0.1 $30M 157k 189.98
Fifth Third Ban (FITB) 0.1 $31M 1.2M 25.22
Concho Resources 0.1 $30M 267k 110.96
Raymond James Financial (RJF) 0.1 $31M 381k 80.41
NorthWestern Corporation (NWE) 0.1 $30M 426k 70.41
Liberty Property Trust 0.1 $31M 638k 48.42
Masimo Corporation (MASI) 0.1 $31M 223k 138.28
Generac Holdings (GNRC) 0.1 $30M 587k 51.23
Pebblebrook Hotel Trust (PEB) 0.1 $30M 951k 31.06
First Republic Bank/san F (FRCB) 0.1 $29M 292k 100.46
Huntington Ingalls Inds (HII) 0.1 $31M 150k 207.20
Wix (WIX) 0.1 $29M 240k 120.83
Moelis & Co (MC) 0.1 $29M 699k 41.61
Healthcare Tr Amer Inc cl a 0.1 $31M 1.1M 28.59
Invitae (NVTAQ) 0.1 $31M 1.3M 23.42
Kraft Heinz (KHC) 0.1 $29M 877k 32.65
Acacia Communications 0.1 $31M 545k 57.35
Brightsphere Inv 0.1 $31M 2.3M 13.56
Bj's Wholesale Club Holdings (BJ) 0.1 $30M 1.1M 27.40
Guardant Health (GH) 0.1 $29M 383k 76.70
Etsy Inc convertible security 0.1 $30M 16M 1.93
Portland General Electric Company (POR) 0.1 $26M 498k 51.84
Starwood Property Trust (STWD) 0.1 $28M 1.3M 22.35
Northern Trust Corporation (NTRS) 0.1 $26M 288k 90.41
J.B. Hunt Transport Services (JBHT) 0.1 $28M 277k 101.29
Harris Corporation 0.1 $27M 166k 159.71
Becton, Dickinson and (BDX) 0.1 $27M 109k 249.73
Honeywell International (HON) 0.1 $27M 167k 158.92
Clorox Company (CLX) 0.1 $27M 166k 160.46
AeroVironment (AVAV) 0.1 $27M 395k 68.41
EnerSys (ENS) 0.1 $28M 429k 65.16
Align Technology (ALGN) 0.1 $28M 99k 284.33
Semtech Corporation (SMTC) 0.1 $26M 507k 50.91
Monolithic Power Systems (MPWR) 0.1 $26M 192k 135.49
Dex (DXCM) 0.1 $28M 233k 119.10
Federal Realty Inv. Trust 0.1 $26M 188k 137.85
Inphi Corporation 0.1 $27M 624k 43.74
FleetCor Technologies 0.1 $28M 114k 246.59
Novellus Systems, Inc. note 2.625% 5/1 0.1 $27M 4.9M 5.53
Abbvie (ABBV) 0.1 $26M 326k 80.59
Nv5 Holding (NVEE) 0.1 $28M 465k 59.36
Qorvo (QRVO) 0.1 $28M 391k 71.73
Eversource Energy (ES) 0.1 $27M 386k 70.95
Euronet Worldwide Inc Note 1.500%10/0 0.1 $27M 14M 1.97
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $27M 27M 1.02
Audentes Therapeutics 0.1 $26M 657k 39.02
Centennial Resource Developmen cs 0.1 $28M 3.2M 8.79
Axon Enterprise (AXON) 0.1 $27M 502k 54.41
Cactus Inc - A (WHD) 0.1 $26M 734k 35.60
Patrick Inds Inc dbcv 1.000% 2/0 0.1 $26M 29M 0.90
Nasdaq Omx (NDAQ) 0.1 $24M 275k 87.49
Via 0.1 $24M 843k 28.07
Paychex (PAYX) 0.1 $25M 309k 80.20
Gilead Sciences (GILD) 0.1 $24M 372k 65.01
General Dynamics Corporation (GD) 0.1 $25M 145k 169.28
First Industrial Realty Trust (FR) 0.1 $23M 648k 35.36
First Solar (FSLR) 0.1 $25M 481k 52.84
Advanced Micro Devices (AMD) 0.1 $25M 979k 25.52
Entergy Corporation (ETR) 0.1 $24M 246k 95.63
Illumina (ILMN) 0.1 $24M 76k 310.69
Universal Display Corporation (OLED) 0.1 $24M 159k 152.85
Exelixis (EXEL) 0.1 $24M 1.0M 23.80
FMC Corporation (FMC) 0.1 $23M 294k 76.82
Gentex Corporation (GNTX) 0.1 $25M 1.2M 20.68
Sterling Bancorp 0.1 $25M 1.4M 18.63
Nevro (NVRO) 0.1 $23M 363k 62.51
Dentsply Sirona (XRAY) 0.1 $24M 489k 49.59
Itt (ITT) 0.1 $25M 434k 58.00
Tactile Systems Technology, In (TCMD) 0.1 $24M 462k 52.72
Nextera Energy Inc unit 09/01/2019 0.1 $23M 377k 61.86
Everbridge Inc bond 0.1 $24M 11M 2.27
Anaplan 0.1 $23M 591k 39.36
Live Nation Entertainmen convertible security 0.1 $23M 20M 1.16
CSX Corporation (CSX) 0.1 $20M 267k 74.82
AES Corporation (AES) 0.1 $21M 1.2M 18.08
Emerson Electric (EMR) 0.1 $21M 301k 68.47
Occidental Petroleum Corporation (OXY) 0.1 $22M 330k 66.20
Qualcomm (QCOM) 0.1 $22M 384k 57.03
Torchmark Corporation 0.1 $20M 240k 81.95
Omni (OMC) 0.1 $22M 306k 72.99
ConAgra Foods (CAG) 0.1 $22M 803k 27.74
First Horizon National Corporation (FHN) 0.1 $22M 1.6M 13.98
Array BioPharma 0.1 $22M 902k 24.38
Sanderson Farms 0.1 $21M 160k 131.84
Zions Bancorporation (ZION) 0.1 $20M 448k 45.41
Columbus McKinnon (CMCO) 0.1 $20M 589k 34.35
Cimarex Energy 0.1 $22M 309k 69.90
Calavo Growers (CVGW) 0.1 $21M 245k 83.85
RBC Bearings Incorporated (RBC) 0.1 $21M 165k 127.17
First Merchants Corporation (FRME) 0.1 $21M 573k 36.85
Aspen Technology 0.1 $22M 213k 104.26
Medidata Solutions 0.1 $21M 285k 73.24
Ralph Lauren Corp (RL) 0.1 $22M 167k 129.68
Rexnord 0.1 $21M 841k 25.14
Seacoast Bkg Corp Fla (SBCF) 0.1 $20M 774k 26.35
Molina Healthcare Inc. conv 0.1 $20M 5.9M 3.44
Repligen Corp note 2.125% 6/0 0.1 $21M 11M 1.90
Starwood Property Trust Inc convertible security 0.1 $22M 22M 0.99
Wright Medical Group Nv 2.25 20211115 0.1 $22M 14M 1.55
Tapestry (TPR) 0.1 $20M 628k 32.49
Arcosa (ACA) 0.1 $21M 700k 30.55
Lyft (LYFT) 0.1 $21M 271k 78.29
World Wrestling Entertai convertible security 0.1 $20M 5.7M 3.53
TD Ameritrade Holding 0.1 $18M 351k 49.99
Republic Services (RSG) 0.1 $18M 221k 80.38
Incyte Corporation (INCY) 0.1 $17M 203k 86.01
Royal Caribbean Cruises (RCL) 0.1 $18M 158k 114.62
Global Payments (GPN) 0.1 $19M 140k 136.52
Newell Rubbermaid (NWL) 0.1 $17M 1.1M 15.34
AmerisourceBergen (COR) 0.1 $20M 245k 79.52
Hess (HES) 0.1 $18M 297k 60.23
Parker-Hannifin Corporation (PH) 0.1 $19M 109k 171.62
Trex Company (TREX) 0.1 $19M 315k 61.52
Wintrust Financial Corporation (WTFC) 0.1 $18M 264k 67.33
Cambrex Corporation 0.1 $17M 438k 38.85
Church & Dwight (CHD) 0.1 $18M 245k 71.23
Healthcare Services (HCSG) 0.1 $17M 517k 32.99
ICF International (ICFI) 0.1 $18M 236k 76.08
TransDigm Group Incorporated (TDG) 0.1 $18M 39k 454.00
Weingarten Realty Investors 0.1 $18M 614k 29.37
Insulet Corporation (PODD) 0.1 $17M 181k 95.09
O'reilly Automotive (ORLY) 0.1 $18M 46k 388.31
Leidos Holdings (LDOS) 0.1 $17M 265k 64.09
Cdk Global Inc equities 0.1 $19M 330k 58.82
Cheniere Energy Inc note 4.250% 3/1 0.1 $18M 23M 0.79
Cable One (CABO) 0.1 $18M 18k 981.39
Twitter Inc note 1.000% 9/1 0.1 $19M 20M 0.94
Fortive (FTV) 0.1 $17M 197k 83.89
Quantenna Communications 0.1 $18M 747k 24.33
Sba Communications Corp (SBAC) 0.1 $17M 83k 199.66
Caesars Entmt Corp note 5.000%10/0 0.1 $17M 12M 1.42
Teradyne Inc note 1.250%12/1 0.1 $17M 12M 1.40
Exact Sciences Corp convertible/ 0.1 $18M 13M 1.37
Strategic Education (STRA) 0.1 $18M 137k 131.31
Servicenow Inc note 6/0 0.1 $19M 10M 1.86
Restoration Hardware Hldgs I dbcv 7/1 0.1 $18M 16M 1.10
Huazhu Group Ltd convertible security 0.1 $19M 17M 1.15
Okta Inc cl a 0.1 $17M 9.3M 1.81
Denny's Corporation 0.1 $14M 744k 18.35
American Express Company (AXP) 0.1 $14M 129k 109.30
Moody's Corporation (MCO) 0.1 $14M 78k 181.09
Waste Management (WM) 0.1 $15M 148k 103.91
Regeneron Pharmaceuticals (REGN) 0.1 $15M 36k 410.61
Ameren Corporation (AEE) 0.1 $14M 196k 73.55
Consolidated Edison (ED) 0.1 $14M 167k 84.81
NVIDIA Corporation (NVDA) 0.1 $16M 90k 179.56
T. Rowe Price (TROW) 0.1 $15M 149k 100.12
Vulcan Materials Company (VMC) 0.1 $14M 120k 118.40
Cadence Design Systems (CDNS) 0.1 $15M 239k 63.51
Red Hat 0.1 $16M 85k 182.70
FactSet Research Systems (FDS) 0.1 $15M 59k 248.26
Brooks Automation (AZTA) 0.1 $15M 509k 29.33
Flextronics International Ltd Com Stk (FLEX) 0.1 $16M 1.6M 10.00
Neenah Paper 0.1 $15M 229k 64.36
Medical Properties Trust (MPT) 0.1 $14M 750k 18.51
Oge Energy Corp (OGE) 0.1 $15M 338k 43.12
OSI Systems (OSIS) 0.1 $16M 185k 87.60
Oxford Industries (OXM) 0.1 $15M 200k 75.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $14M 41k 348.72
McCormick & Company, Incorporated (MKC) 0.1 $15M 99k 150.63
Imax Corp Cad (IMAX) 0.1 $17M 726k 22.68
EQT Corporation (EQT) 0.1 $14M 692k 20.74
Dollar General (DG) 0.1 $16M 137k 119.30
Primoris Services (PRIM) 0.1 $16M 795k 20.68
Willdan (WLDN) 0.1 $14M 390k 37.07
Amc Networks Inc Cl A (AMCX) 0.1 $14M 249k 56.76
stock 0.1 $15M 124k 124.60
Palo Alto Networks (PANW) 0.1 $15M 60k 242.87
Sp Plus 0.1 $15M 440k 34.12
Fnf (FNF) 0.1 $17M 451k 36.55
Sabre (SABR) 0.1 $15M 686k 21.39
Dave & Buster's Entertainmnt (PLAY) 0.1 $14M 276k 49.87
Mylan Nv 0.1 $16M 577k 28.34
Nomad Foods (NOMD) 0.1 $14M 693k 20.45
Willis Towers Watson (WTW) 0.1 $15M 87k 175.65
Novanta (NOVT) 0.1 $14M 161k 84.73
Ishares Msci Japan (EWJ) 0.1 $15M 267k 54.72
Rh (RH) 0.1 $14M 132k 102.95
Becton Dickinson & Co pfd shs conv a 0.1 $16M 259k 61.81
Worldpay Ord 0.1 $15M 128k 113.50
Americold Rlty Tr (COLD) 0.1 $15M 488k 30.51
Insmed Inc convertible security 0.1 $15M 15M 1.01
Sempra Energy convertible preferred security 0.1 $16M 147k 105.70
Lovesac Company (LOVE) 0.1 $16M 578k 27.81
Fortive Corporation convertible preferred security 0.1 $14M 13k 1049.02
Chaparral Energy 0.1 $17M 2.9M 5.70
Thomson Reuters Corp 0.1 $16M 263k 59.20
Sarepta Therapeutics note 1.500% 11/1 0.1 $16M 8.7M 1.81
Herbalife Ltd convertible security 0.1 $15M 14M 1.06
IAC/InterActive 0.0 $13M 64k 210.12
Avery Dennison Corporation (AVY) 0.0 $13M 116k 113.00
Laboratory Corp. of America Holdings 0.0 $12M 77k 152.98
Analog Devices (ADI) 0.0 $11M 103k 105.27
Mohawk Industries (MHK) 0.0 $13M 100k 126.15
Air Products & Chemicals (APD) 0.0 $13M 70k 190.96
Casey's General Stores (CASY) 0.0 $12M 92k 128.77
Churchill Downs (CHDN) 0.0 $11M 124k 90.26
Old Republic International Corporation (ORI) 0.0 $13M 640k 20.92
Xcel Energy (XEL) 0.0 $11M 202k 56.21
IDEX Corporation (IEX) 0.0 $12M 81k 151.75
Evercore Partners (EVR) 0.0 $13M 142k 91.00
Lam Research Corporation 0.0 $11M 60k 179.01
PolyOne Corporation 0.0 $11M 380k 29.31
Atmos Energy Corporation (ATO) 0.0 $11M 104k 102.93
Quest Diagnostics Incorporated (DGX) 0.0 $12M 134k 89.92
Euronet Worldwide (EEFT) 0.0 $11M 74k 142.59
Renasant (RNST) 0.0 $12M 349k 33.85
UGI Corporation (UGI) 0.0 $11M 193k 55.42
West Pharmaceutical Services (WST) 0.0 $11M 98k 110.20
Belden (BDC) 0.0 $12M 230k 53.70
Monro Muffler Brake (MNRO) 0.0 $11M 130k 86.52
Alamo (ALG) 0.0 $13M 133k 99.94
Flowers Foods (FLO) 0.0 $13M 592k 21.32
Royal Bank of Scotland 0.0 $13M 1.9M 6.52
Vishay Precision (VPG) 0.0 $12M 357k 34.21
Agios Pharmaceuticals (AGIO) 0.0 $12M 177k 67.44
Macrogenics (MGNX) 0.0 $12M 644k 17.98
Marcus & Millichap (MMI) 0.0 $11M 259k 40.73
Lgi Homes (LGIH) 0.0 $11M 187k 60.24
Upland Software (UPLD) 0.0 $12M 292k 42.36
Navistar Intl Corp conv 0.0 $11M 11M 1.00
Godaddy Inc cl a (GDDY) 0.0 $11M 149k 75.19
Alarm Com Hldgs (ALRM) 0.0 $13M 194k 64.90
Teladoc (TDOC) 0.0 $12M 220k 55.60
Kornit Digital (KRNT) 0.0 $13M 561k 23.80
Milacron Holdings 0.0 $14M 1.2M 11.32
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $12M 369k 31.73
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $13M 11M 1.24
Petiq (PETQ) 0.0 $11M 355k 31.41
Syneos Health 0.0 $13M 251k 51.76
Homology Medicines 0.0 $12M 434k 27.73
On Semiconductor Corp note 1.625%10/1 0.0 $11M 8.9M 1.23
Goosehead Ins (GSHD) 0.0 $12M 441k 27.88
Hubspot convertible security 0.0 $12M 6.8M 1.81
Svmk Inc ordinary shares 0.0 $12M 678k 18.21
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $11M 200k 52.84
Allogene Therapeutics (ALLO) 0.0 $11M 378k 28.91
Workday Inc note 0.250%10/0 0.0 $11M 8.0M 1.42
Dow (DOW) 0.0 $13M 256k 51.63
ICICI Bank (IBN) 0.0 $10M 890k 11.46
Taiwan Semiconductor Mfg (TSM) 0.0 $7.6M 185k 40.96
Total System Services 0.0 $10M 109k 95.01
Caterpillar (CAT) 0.0 $10M 75k 135.49
Expeditors International of Washington (EXPD) 0.0 $8.7M 115k 75.90
BioMarin Pharmaceutical (BMRN) 0.0 $9.7M 109k 88.83
Carter's (CRI) 0.0 $8.0M 80k 100.79
Steelcase (SCS) 0.0 $7.6M 521k 14.55
Mettler-Toledo International (MTD) 0.0 $9.5M 13k 723.04
Agilent Technologies Inc C ommon (A) 0.0 $8.4M 105k 80.38
Cintas Corporation (CTAS) 0.0 $8.1M 40k 202.11
Kellogg Company (K) 0.0 $9.5M 166k 57.38
Service Corporation International (SCI) 0.0 $7.9M 197k 40.15
HDFC Bank (HDB) 0.0 $7.6M 65k 115.92
Ultimate Software 0.0 $9.3M 28k 330.14
Virtusa Corporation 0.0 $8.1M 152k 53.45
Commerce Bancshares (CBSH) 0.0 $9.0M 155k 58.06
Banco Itau Holding Financeira (ITUB) 0.0 $7.5M 857k 8.81
Genesee & Wyoming 0.0 $7.8M 90k 87.15
Badger Meter (BMI) 0.0 $8.5M 153k 55.64
Nice Systems (NICE) 0.0 $7.7M 63k 122.51
Century Casinos (CNTY) 0.0 $8.0M 885k 9.06
Glu Mobile 0.0 $9.8M 897k 10.94
Chefs Whse (CHEF) 0.0 $9.2M 296k 31.05
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $10M 134k 77.15
Norwegian Cruise Line Hldgs (NCLH) 0.0 $7.7M 140k 54.96
Wellpoint Inc Note cb 0.0 $8.9M 2.2M 3.97
Tesla Motors Inc bond 0.0 $8.1M 7.8M 1.03
Macquarie Infrastructure conv 0.0 $9.9M 9.9M 1.00
Workday Inc corporate bonds 0.0 $9.1M 3.8M 2.37
Trupanion (TRUP) 0.0 $8.1M 246k 32.74
Fibrogen 0.0 $8.1M 149k 54.35
Appfolio (APPF) 0.0 $7.5M 95k 79.40
Electronics For Imaging Inc note 0.750% 9/0 0.0 $10M 11M 0.99
Palo Alto Networks Inc note 7/0 0.0 $8.6M 3.9M 2.20
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $7.6M 7.4M 1.03
Myokardia 0.0 $10M 200k 51.99
Dte Energy Co conv p 0.0 $8.8M 159k 55.35
Dmc Global (BOOM) 0.0 $9.8M 197k 49.64
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $9.1M 10M 0.88
Solaris Oilfield Infrstr (SEI) 0.0 $8.1M 495k 16.44
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $10M 9.5M 1.08
Altair Engr (ALTR) 0.0 $9.4M 255k 36.81
Inphi Corp note 0.750% 9/0 0.0 $9.7M 9.2M 1.05
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $7.7M 5.7M 1.35
Halyard Health (AVNS) 0.0 $10M 233k 42.68
Restoration Hardware Hldgs I note 6/1 0.0 $9.0M 8.9M 1.01
Wayfair Inc convertible security 0.0 $7.7M 5.0M 1.54
Endava Plc ads (DAVA) 0.0 $8.0M 289k 27.50
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $10M 105k 97.38
Alector (ALEC) 0.0 $9.3M 494k 18.72
Shockwave Med 0.0 $8.0M 238k 33.47
SLM Corporation (SLM) 0.0 $6.9M 699k 9.91
FedEx Corporation (FDX) 0.0 $5.1M 28k 181.41
Curtiss-Wright (CW) 0.0 $6.3M 56k 113.34
Trimble Navigation (TRMB) 0.0 $6.8M 169k 40.40
Boston Scientific Corporation (BSX) 0.0 $6.4M 168k 38.38
Haemonetics Corporation (HAE) 0.0 $6.7M 77k 87.48
American Financial (AFG) 0.0 $6.4M 67k 96.21
Abiomed 0.0 $4.7M 17k 285.58
Comtech Telecomm (CMTL) 0.0 $6.3M 270k 23.22
Emergent BioSolutions (EBS) 0.0 $7.0M 139k 50.52
Vail Resorts (MTN) 0.0 $7.5M 35k 217.30
Chesapeake Utilities Corporation (CPK) 0.0 $5.2M 57k 91.20
Neurocrine Biosciences (NBIX) 0.0 $5.1M 58k 88.11
Skyworks Solutions (SWKS) 0.0 $5.4M 65k 82.49
Ceva (CEVA) 0.0 $6.1M 227k 26.96
Trimas Corporation (TRS) 0.0 $7.3M 241k 30.23
8x8 (EGHT) 0.0 $7.0M 348k 20.20
Echo Global Logistics 0.0 $5.2M 208k 24.78
Noah Holdings (NOAH) 0.0 $7.0M 145k 48.46
Post Holdings Inc Common (POST) 0.0 $5.5M 50k 109.40
Ptc (PTC) 0.0 $4.5M 49k 92.17
Veeva Sys Inc cl a (VEEV) 0.0 $7.5M 59k 126.86
Xencor (XNCR) 0.0 $5.9M 190k 31.06
Care 0.0 $5.9M 301k 19.76
Micron Technology Inc note 2.125% 2/1 0.0 $7.4M 1.9M 3.78
Freshpet (FRPT) 0.0 $6.3M 150k 42.29
Illumina Inc conv 0.0 $5.8M 4.3M 1.36
Sunpower Corp conv 0.0 $5.7M 6.7M 0.86
Intellia Therapeutics (NTLA) 0.0 $6.1M 359k 17.08
Dominion Resource p 0.0 $6.9M 138k 49.92
Hilton Worldwide Holdings (HLT) 0.0 $4.5M 54k 83.12
Innovative Industria A (IIPR) 0.0 $4.9M 60k 81.69
Ra Pharmaceuticals 0.0 $7.2M 323k 22.40
Inphi Corp note 1.125%12/0 0.0 $7.5M 6.1M 1.23
Dxc Technology (DXC) 0.0 $6.6M 103k 64.31
Arena Pharmaceuticals 0.0 $5.0M 112k 44.83
Biomarin Pharma Inc convertible/ 0.0 $5.1M 5.0M 1.03
Deciphera Pharmaceuticals 0.0 $7.2M 308k 23.21
Orthopediatrics Corp. (KIDS) 0.0 $7.5M 169k 44.23
Rocket Pharmaceuticals (RCKT) 0.0 $5.6M 320k 17.54
Guidewire Software convertible security 0.0 $6.0M 5.5M 1.09
Liberty Media Corporation convertible security 0.0 $4.7M 4.2M 1.12
Lumentum Holdings Inc convertible security 0.0 $6.2M 5.2M 1.18
Victory Cap Hldgs (VCTR) 0.0 $6.5M 431k 15.02
Neuronetics (STIM) 0.0 $6.4M 418k 15.25
Eidos Therapeutics 0.0 $6.8M 288k 23.45
Scorpio Tankers Inc note 3.000% 5/1 0.0 $6.4M 7.2M 0.89
Elanco Animal Health (ELAN) 0.0 $4.6M 143k 32.07
Ii-vi Incorp convertible security 0.0 $5.6M 5.3M 1.05
Upwork (UPWK) 0.0 $6.9M 363k 19.14
Vapotherm 0.0 $7.3M 371k 19.65
Genfit S A ads (GNFTY) 0.0 $5.0M 207k 24.00
Nutanix Inc convertible security 0.0 $5.8M 5.4M 1.07
Ringcentral Inc convertible security 0.0 $6.1M 4.2M 1.43
Rollins (ROL) 0.0 $3.2M 76k 41.62
Entercom Communications 0.0 $3.1M 594k 5.25
Dycom Industries (DY) 0.0 $4.4M 97k 45.94
Marvell Technology Group 0.0 $4.1M 205k 19.89
Ez (EZPW) 0.0 $3.8M 405k 9.32
First Financial Bankshares (FFIN) 0.0 $2.0M 35k 57.77
Ida (IDA) 0.0 $3.1M 31k 99.52
Cheniere Energy (LNG) 0.0 $1.6M 24k 68.38
Exponent (EXPO) 0.0 $2.8M 48k 57.73
Chase Corporation 0.0 $2.7M 30k 92.54
Lawson Products (DSGR) 0.0 $4.5M 143k 31.36
1-800-flowers (FLWS) 0.0 $3.8M 206k 18.23
Napco Security Systems (NSSC) 0.0 $4.0M 192k 20.74
Bridge Ban 0.0 $2.0M 69k 29.30
Bryn Mawr Bank 0.0 $4.0M 111k 36.13
Calix (CALX) 0.0 $4.1M 538k 7.70
Heritage Commerce (HTBK) 0.0 $2.0M 165k 12.10
Hca Holdings (HCA) 0.0 $3.8M 29k 130.37
Micron Technology Inc bond 0.0 $4.3M 1.0M 4.15
Twitter 0.0 $4.0M 122k 32.88
Grubhub 0.0 $3.9M 56k 69.46
Axalta Coating Sys (AXTA) 0.0 $4.3M 170k 25.21
Habit Restaurants Inc/the-a 0.0 $2.8M 263k 10.82
Blue Bird Corp (BLBD) 0.0 $2.6M 152k 16.93
Wingstop (WING) 0.0 $3.2M 42k 76.02
Square Inc cl a (XYZ) 0.0 $1.9M 26k 74.93
Fb Finl (FBK) 0.0 $4.4M 140k 31.76
Sm Energy Co note 1.500% 7/0 0.0 $3.3M 3.6M 0.94
Ichor Holdings (ICHR) 0.0 $4.5M 198k 22.58
Ship Finance International L Note 5.75010/1 0.0 $2.5M 2.5M 1.00
Anaptysbio Inc Common (ANAB) 0.0 $3.1M 42k 73.05
Azul Sa (AZULQ) 0.0 $2.5M 86k 29.21
Stanley Black & Decker Inc unit 05/15/2020 0.0 $3.6M 37k 97.51
Byline Ban (BY) 0.0 $3.9M 213k 18.48
Jazz Investments I Ltd note 1.500% 8/1 0.0 $4.3M 4.4M 0.98
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $4.1M 2.7M 1.49
Square Inc convertible security 0.0 $2.4M 724k 3.27
Baxter International (BAX) 0.0 $1.0M 13k 81.33
Morgan Stanley (MS) 0.0 $713k 17k 42.18
Ameris Ban (ABCB) 0.0 $1.0M 31k 34.34
Advanced Drain Sys Inc Del (WMS) 0.0 $1.3M 49k 25.78
Electrocore 0.0 $1.5M 210k 7.00