Lord, Abbett & Co

Lord, Abbett & Co as of June 30, 2019

Portfolio Holdings for Lord, Abbett & Co

Lord, Abbett & Co holds 752 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.2 $375M 2.8M 133.96
Chevron Corporation (CVX) 1.1 $325M 2.6M 124.44
Verizon Communications (VZ) 0.9 $283M 5.0M 57.13
JPMorgan Chase & Co. (JPM) 0.9 $270M 2.4M 111.80
Medtronic (MDT) 0.7 $227M 2.3M 97.39
Wal-Mart Stores (WMT) 0.7 $225M 2.0M 110.49
Pepsi (PEP) 0.7 $224M 1.7M 131.13
Chubb (CB) 0.7 $211M 1.4M 147.29
Johnson & Johnson (JNJ) 0.7 $209M 1.5M 139.28
Merck & Co (MRK) 0.7 $210M 2.5M 83.85
Procter & Gamble Company (PG) 0.7 $207M 1.9M 109.65
Cummins (CMI) 0.7 $203M 1.2M 171.34
Axis Capital Holdings (AXS) 0.7 $201M 3.4M 59.65
Intel Corporation (INTC) 0.6 $198M 4.1M 47.87
United Technologies Corporation 0.6 $197M 1.5M 130.20
Edison International (EIX) 0.6 $195M 2.9M 67.41
Pfizer (PFE) 0.6 $187M 4.3M 43.32
Wells Fargo & Company (WFC) 0.6 $183M 3.9M 47.32
Citigroup (C) 0.6 $174M 2.5M 70.03
Walt Disney Company (DIS) 0.5 $165M 1.2M 139.64
Cisco Systems (CSCO) 0.5 $166M 3.0M 54.73
Hubbell (HUBB) 0.5 $166M 1.3M 130.40
Amazon (AMZN) 0.5 $163M 86k 1893.64
Ametek (AME) 0.5 $160M 1.8M 90.84
Everbridge, Inc. Cmn (EVBG) 0.5 $161M 1.8M 89.42
Apple (AAPL) 0.5 $155M 785k 197.92
At&t (T) 0.5 $150M 4.5M 33.51
Foot Locker 0.5 $146M 3.5M 41.92
Duke Energy (DUK) 0.5 $149M 1.7M 88.24
Xilinx 0.5 $145M 1.2M 117.92
Nucor Corporation (NUE) 0.5 $143M 2.6M 55.10
Teledyne Technologies Incorporated (TDY) 0.5 $142M 517k 273.87
Trade Desk (TTD) 0.5 $141M 617k 227.78
Travelers Companies (TRV) 0.4 $135M 905k 149.52
Bank of America Corporation (BAC) 0.4 $132M 4.6M 29.00
Alphabet Inc Class A cs (GOOGL) 0.4 $132M 122k 1082.80
Union Pacific Corporation (UNP) 0.4 $129M 763k 169.11
U.S. Bancorp (USB) 0.4 $128M 2.4M 52.40
Exxon Mobil Corporation (XOM) 0.4 $126M 1.6M 76.63
Stanley Black & Decker (SWK) 0.4 $126M 869k 144.61
Carlisle Companies (CSL) 0.4 $125M 893k 140.41
Lear Corporation (LEA) 0.4 $124M 892k 139.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $122M 683k 178.01
Comcast Corporation (CMCSA) 0.4 $119M 2.8M 42.28
Dover Corporation (DOV) 0.4 $120M 1.2M 100.20
CMS Energy Corporation (CMS) 0.4 $116M 2.0M 57.91
Avnet (AVT) 0.4 $118M 2.6M 45.27
Clorox Company (CLX) 0.4 $116M 756k 153.11
Visa (V) 0.4 $116M 671k 173.55
Planet Fitness Inc-cl A (PLNT) 0.4 $117M 1.6M 72.44
Zscaler Incorporated (ZS) 0.4 $117M 1.5M 76.64
Hartford Financial Services (HIG) 0.4 $115M 2.1M 55.72
MasterCard Incorporated (MA) 0.4 $115M 434k 264.53
Roper Industries (ROP) 0.4 $115M 314k 366.26
HEICO Corporation (HEI) 0.4 $115M 860k 133.81
Nextera Energy (NEE) 0.4 $111M 543k 204.86
Philip Morris International (PM) 0.3 $107M 1.4M 78.53
Yeti Hldgs (YETI) 0.3 $109M 3.8M 28.95
TJX Companies (TJX) 0.3 $103M 2.0M 52.88
Lululemon Athletica (LULU) 0.3 $104M 578k 180.21
Mondelez Int (MDLZ) 0.3 $104M 1.9M 53.90
Five9 (FIVN) 0.3 $105M 2.0M 51.29
Alteryx 0.3 $105M 960k 109.12
Noble Energy 0.3 $101M 4.5M 22.40
Lowe's Companies (LOW) 0.3 $103M 1.0M 100.91
Gw Pharmaceuticals Plc ads 0.3 $101M 588k 172.39
Glaukos (GKOS) 0.3 $102M 1.4M 75.40
Paypal Holdings (PYPL) 0.3 $100M 876k 114.46
Tandem Diabetes Care (TNDM) 0.3 $102M 1.6M 64.52
FirstEnergy (FE) 0.3 $98M 2.3M 42.81
Dunkin' Brands Group 0.3 $98M 1.2M 79.66
Twilio Inc cl a (TWLO) 0.3 $98M 718k 136.35
Argenx Se (ARGX) 0.3 $99M 698k 141.58
Nike (NKE) 0.3 $96M 1.1M 83.95
Keysight Technologies (KEYS) 0.3 $95M 1.1M 89.81
E TRADE Financial Corporation 0.3 $91M 2.0M 44.60
Interpublic Group of Companies (IPG) 0.3 $91M 4.0M 22.59
Msci (MSCI) 0.3 $92M 384k 238.79
Blueprint Medicines (BPMC) 0.3 $92M 976k 94.33
Penumbra (PEN) 0.3 $94M 586k 160.00
Cme (CME) 0.3 $91M 466k 194.11
Universal Health Services (UHS) 0.3 $90M 687k 130.39
Starbucks Corporation (SBUX) 0.3 $88M 1.1M 83.83
East West Ban (EWBC) 0.3 $89M 1.9M 46.77
MarketAxess Holdings (MKTX) 0.3 $89M 278k 321.42
Alexandria Real Estate Equities (ARE) 0.3 $88M 626k 141.09
Udr (UDR) 0.3 $89M 2.0M 44.89
Zoetis Inc Cl A (ZTS) 0.3 $90M 795k 113.49
Ringcentral (RNG) 0.3 $89M 777k 114.92
Veeva Sys Inc cl a (VEEV) 0.3 $89M 547k 162.11
Chegg (CHGG) 0.3 $90M 2.3M 38.59
Paycom Software (PAYC) 0.3 $89M 395k 226.72
Okta Inc cl a (OKTA) 0.3 $90M 730k 123.51
Broadcom (AVGO) 0.3 $90M 313k 287.86
SYSCO Corporation (SYY) 0.3 $87M 1.2M 70.72
Cott Corp 0.3 $85M 6.4M 13.35
American International (AIG) 0.3 $87M 1.6M 53.28
Marathon Petroleum Corp (MPC) 0.3 $87M 1.6M 55.88
Sage Therapeutics (SAGE) 0.3 $88M 479k 183.09
Guardant Health (GH) 0.3 $85M 987k 86.33
Dow (DOW) 0.3 $86M 1.7M 49.31
Coca-Cola Company (KO) 0.3 $82M 1.6M 50.92
Harris Corporation 0.3 $85M 447k 189.13
CVS Caremark Corporation (CVS) 0.3 $82M 1.5M 54.49
MercadoLibre (MELI) 0.3 $82M 134k 611.77
Servicenow (NOW) 0.3 $83M 303k 274.57
Match 0.3 $82M 1.2M 67.27
Danaher Corporation 4.75 mnd cv p 0.3 $82M 74k 1104.66
Corteva (CTVA) 0.3 $82M 2.8M 29.57
Hasbro (HAS) 0.3 $79M 744k 105.68
Ameriprise Financial (AMP) 0.3 $81M 559k 145.16
Northrop Grumman Corporation (NOC) 0.3 $79M 245k 323.11
Masco Corporation (MAS) 0.3 $79M 2.0M 39.24
Bright Horizons Fam Sol In D (BFAM) 0.3 $81M 537k 150.87
Citizens Financial (CFG) 0.3 $80M 2.3M 35.36
Etsy (ETSY) 0.3 $79M 1.3M 61.37
Roku (ROKU) 0.3 $81M 892k 90.58
Lincoln National Corporation (LNC) 0.2 $77M 1.2M 64.45
Ford Motor Company (F) 0.2 $76M 7.4M 10.23
Live Nation Entertainment (LYV) 0.2 $77M 1.2M 66.25
Simon Property (SPG) 0.2 $78M 490k 159.76
Solarcity Corp note 1.625%11/0 0.2 $76M 78M 0.97
Evergy (EVRG) 0.2 $78M 1.3M 60.15
Portland General Electric Company (POR) 0.2 $73M 1.3M 54.17
Air Products & Chemicals (APD) 0.2 $75M 330k 226.37
Celanese Corporation (CE) 0.2 $73M 675k 107.80
Hanover Insurance (THG) 0.2 $72M 564k 128.30
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $73M 1.1M 66.21
Allegion Plc equity (ALLE) 0.2 $74M 665k 110.55
Charles River Laboratories (CRL) 0.2 $70M 491k 141.90
Raytheon Company 0.2 $72M 413k 173.88
Valero Energy Corporation (VLO) 0.2 $72M 835k 85.61
Qualcomm (QCOM) 0.2 $69M 910k 76.07
Dollar Tree (DLTR) 0.2 $71M 664k 107.39
Advance Auto Parts (AAP) 0.2 $70M 452k 154.14
Oneok (OKE) 0.2 $70M 1.0M 68.81
Prologis (PLD) 0.2 $70M 871k 80.10
Hubspot (HUBS) 0.2 $71M 416k 170.52
Shopify Inc cl a (SHOP) 0.2 $71M 237k 300.15
Lci Industries (LCII) 0.2 $70M 780k 90.00
Signature Bank (SBNY) 0.2 $69M 568k 120.84
Kimberly-Clark Corporation (KMB) 0.2 $68M 511k 133.28
T. Rowe Price (TROW) 0.2 $68M 621k 109.71
Yum! Brands (YUM) 0.2 $68M 612k 110.67
ConocoPhillips (COP) 0.2 $67M 1.1M 61.00
Total 0.2 $67M 1.2M 55.79
Chipotle Mexican Grill (CMG) 0.2 $67M 91k 732.88
Dorman Products (DORM) 0.2 $67M 769k 87.14
Facebook Inc cl a (META) 0.2 $67M 345k 193.00
Burlington Stores (BURL) 0.2 $66M 390k 170.15
Caredx (CDNA) 0.2 $66M 1.8M 35.99
Johnson Controls International Plc equity (JCI) 0.2 $67M 1.6M 41.31
Valvoline Inc Common (VVV) 0.2 $68M 3.5M 19.53
Cooper Companies 0.2 $64M 189k 336.89
Crane 0.2 $65M 776k 83.44
Novartis (NVS) 0.2 $66M 722k 91.31
eHealth (EHTH) 0.2 $65M 751k 86.10
Landstar System (LSTR) 0.2 $66M 611k 107.99
Advanced Micro Devices (AMD) 0.2 $64M 2.1M 30.37
Key (KEY) 0.2 $64M 3.6M 17.75
NorthWestern Corporation (NWE) 0.2 $63M 875k 72.15
Repligen Corporation (RGEN) 0.2 $64M 743k 85.95
Anthem (ELV) 0.2 $65M 232k 282.21
Walgreen Boots Alliance 0.2 $66M 1.2M 54.67
Shake Shack Inc cl a (SHAK) 0.2 $66M 909k 72.20
Discover Financial Services 0.2 $62M 804k 77.59
Abbott Laboratories (ABT) 0.2 $61M 729k 84.10
Everest Re Group (EG) 0.2 $61M 247k 247.18
FLIR Systems 0.2 $63M 1.2M 54.10
Ingersoll-rand Co Ltd-cl A 0.2 $60M 476k 126.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $61M 817k 74.05
Suncor Energy (SU) 0.2 $61M 1.9M 31.16
American Tower Reit (AMT) 0.2 $61M 296k 204.45
Dish Network Corp note 3.375% 8/1 0.2 $61M 63M 0.97
Inspire Med Sys (INSP) 0.2 $60M 995k 60.65
Emcor (EME) 0.2 $59M 665k 88.10
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $57M 42k 1364.21
MSC Industrial Direct (MSM) 0.2 $60M 802k 74.26
Hershey Company (HSY) 0.2 $59M 442k 134.03
Public Service Enterprise (PEG) 0.2 $58M 979k 58.82
Oracle Corporation (ORCL) 0.2 $57M 1.0M 56.97
Amdocs Ltd ord (DOX) 0.2 $59M 945k 62.09
Lam Research Corporation 0.2 $59M 312k 187.84
Reliance Steel & Aluminum (RS) 0.2 $59M 625k 94.62
Concho Resources 0.2 $58M 559k 103.18
Hp (HPQ) 0.2 $60M 2.9M 20.79
Microchip Technology Inc note 1.625% 2/1 0.2 $59M 33M 1.77
Conduent Incorporate (CNDT) 0.2 $58M 6.0M 9.59
Corning Incorporated (GLW) 0.2 $55M 1.6M 33.23
Fidelity National Information Services (FIS) 0.2 $54M 441k 122.68
Arthur J. Gallagher & Co. (AJG) 0.2 $56M 643k 87.59
Tractor Supply Company (TSCO) 0.2 $54M 496k 108.80
Entegris (ENTG) 0.2 $57M 1.5M 37.32
National-Oilwell Var 0.2 $54M 2.4M 22.23
PerkinElmer (RVTY) 0.2 $54M 563k 96.34
Graphic Packaging Holding Company (GPK) 0.2 $56M 4.0M 13.98
Align Technology (ALGN) 0.2 $56M 205k 273.70
Acuity Brands (AYI) 0.2 $55M 399k 137.91
American Water Works (AWK) 0.2 $57M 489k 116.00
Generac Holdings (GNRC) 0.2 $56M 801k 69.41
Amarin Corporation 0.2 $55M 2.9M 19.39
First Republic Bank/san F (FRCB) 0.2 $54M 552k 97.65
Insperity (NSP) 0.2 $56M 458k 122.14
Sunpower Corp dbcv 4.000% 1/1 0.2 $56M 63M 0.89
Carnival Corporation (CCL) 0.2 $51M 1.1M 46.55
Boeing Company (BA) 0.2 $52M 144k 364.01
Amgen (AMGN) 0.2 $51M 278k 184.28
Unilever 0.2 $51M 840k 60.72
Accenture (ACN) 0.2 $52M 280k 184.77
Prudential Financial (PRU) 0.2 $53M 521k 101.00
Boston Properties (BXP) 0.2 $53M 408k 129.00
EXACT Sciences Corporation (EXAS) 0.2 $51M 436k 118.04
Fox Factory Hldg (FOXF) 0.2 $52M 634k 82.51
Malibu Boats (MBUU) 0.2 $52M 1.3M 38.85
Coherus Biosciences (CHRS) 0.2 $53M 2.4M 22.10
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.2 $53M 14M 3.88
Steris Plc Ord equities (STE) 0.2 $51M 345k 148.88
Packaging Corporation of America (PKG) 0.2 $48M 505k 95.32
Eastman Chemical Company (EMN) 0.2 $51M 652k 77.83
Thermo Fisher Scientific (TMO) 0.2 $51M 172k 293.68
Schlumberger (SLB) 0.2 $50M 1.3M 39.74
AvalonBay Communities (AVB) 0.2 $49M 241k 203.18
Western Alliance Bancorporation (WAL) 0.2 $50M 1.1M 44.72
Hill-Rom Holdings 0.2 $50M 476k 104.62
F5 Networks (FFIV) 0.2 $49M 333k 145.63
Sarepta Therapeutics (SRPT) 0.2 $49M 324k 151.95
Workday Inc cl a (WDAY) 0.2 $51M 246k 205.58
Alibaba Group Holding (BABA) 0.2 $50M 297k 169.45
Atlassian Corp Plc cl a 0.2 $48M 368k 130.84
Irhythm Technologies (IRTC) 0.2 $50M 627k 79.08
Coupa Software 0.2 $50M 396k 126.61
Dominion Resources (D) 0.1 $45M 584k 77.32
Cullen/Frost Bankers (CFR) 0.1 $47M 497k 93.66
CoStar (CSGP) 0.1 $45M 81k 554.06
Sempra Energy (SRE) 0.1 $47M 343k 137.44
Maximus (MMS) 0.1 $46M 631k 72.54
Littelfuse (LFUS) 0.1 $47M 266k 176.91
World Wrestling Entertainment 0.1 $46M 642k 72.21
Uniqure Nv (QURE) 0.1 $46M 584k 78.15
Parsley Energy Inc-class A 0.1 $48M 2.5M 19.01
Encompass Health Corp (EHC) 0.1 $47M 733k 63.36
H&R Block (HRB) 0.1 $44M 1.5M 29.30
Host Hotels & Resorts (HST) 0.1 $43M 2.3M 18.22
Brown-Forman Corporation (BF.B) 0.1 $44M 791k 55.43
Highwoods Properties (HIW) 0.1 $42M 1.0M 41.30
Amphenol Corporation (APH) 0.1 $42M 441k 95.94
Intuit (INTU) 0.1 $44M 168k 261.33
Steven Madden (SHOO) 0.1 $42M 1.2M 33.95
Teleflex Incorporated (TFX) 0.1 $44M 132k 331.15
Deckers Outdoor Corporation (DECK) 0.1 $43M 243k 175.97
Old Dominion Freight Line (ODFL) 0.1 $44M 294k 149.26
Urban Outfitters (URBN) 0.1 $44M 1.9M 22.75
A. O. Smith Corporation (AOS) 0.1 $42M 886k 47.16
Lpl Financial Holdings (LPLA) 0.1 $42M 510k 81.57
Twitter 0.1 $44M 1.3M 34.90
Aramark Hldgs (ARMK) 0.1 $43M 1.2M 36.06
Fireeye Series B convertible security 0.1 $44M 46M 0.95
Ashland (ASH) 0.1 $42M 528k 79.97
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $43M 36k 1201.86
Costco Wholesale Corporation (COST) 0.1 $39M 146k 264.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $41M 221k 183.38
Comerica Incorporated 0.1 $41M 569k 72.64
AmerisourceBergen (COR) 0.1 $41M 483k 85.26
Plantronics 0.1 $39M 1.0M 37.04
McKesson Corporation (MCK) 0.1 $41M 307k 134.39
Texas Instruments Incorporated (TXN) 0.1 $39M 342k 114.76
C.H. Robinson Worldwide (CHRW) 0.1 $41M 482k 84.35
salesforce (CRM) 0.1 $40M 260k 151.73
Webster Financial Corporation (WBS) 0.1 $39M 823k 47.77
TreeHouse Foods (THS) 0.1 $42M 767k 54.10
Inphi Corporation 0.1 $39M 771k 50.10
FleetCor Technologies 0.1 $41M 144k 280.85
Epam Systems (EPAM) 0.1 $40M 233k 173.10
Mirati Therapeutics 0.1 $39M 377k 103.00
Nv5 Holding (NVEE) 0.1 $40M 494k 81.40
S&p Global (SPGI) 0.1 $39M 169k 227.79
Xerox 0.1 $40M 1.1M 35.41
Elastic N V ord (ESTC) 0.1 $39M 527k 74.66
Western Union Company (WU) 0.1 $38M 1.9M 19.89
Northern Trust Corporation (NTRS) 0.1 $37M 410k 90.00
Ecolab (ECL) 0.1 $36M 184k 197.44
Automatic Data Processing (ADP) 0.1 $37M 223k 165.33
Simpson Manufacturing (SSD) 0.1 $37M 559k 66.46
Lockheed Martin Corporation (LMT) 0.1 $36M 98k 363.54
Grand Canyon Education (LOPE) 0.1 $36M 309k 117.02
Sanderson Farms 0.1 $36M 261k 136.56
Alaska Air (ALK) 0.1 $37M 585k 63.91
Universal Display Corporation (OLED) 0.1 $37M 194k 188.06
Atmos Energy Corporation (ATO) 0.1 $37M 351k 105.56
Columbia Sportswear Company (COLM) 0.1 $38M 377k 100.16
Centene Corporation (CNC) 0.1 $37M 711k 52.44
Duke Realty Corporation 0.1 $36M 1.1M 31.61
Genpact (G) 0.1 $36M 947k 38.09
Kinder Morgan (KMI) 0.1 $37M 1.8M 20.88
Ubiquiti Networks 0.1 $37M 280k 131.50
Berry Plastics (BERY) 0.1 $36M 689k 52.59
Icon (ICLR) 0.1 $36M 233k 153.97
Coca Cola European Partners (CCEP) 0.1 $36M 628k 56.50
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $37M 38M 0.99
Appian Corp cl a (APPN) 0.1 $38M 1.1M 36.07
Denali Therapeutics (DNLI) 0.1 $36M 1.7M 20.76
Cactus Inc - A (WHD) 0.1 $38M 1.1M 33.12
Spotify Technology Sa (SPOT) 0.1 $38M 261k 146.22
Goosehead Ins (GSHD) 0.1 $37M 779k 47.80
Lovesac Company (LOVE) 0.1 $38M 1.2M 31.07
Insulet Corp note 1.375%11/1 0.1 $36M 25M 1.42
3M Company (MMM) 0.1 $35M 201k 173.34
Sherwin-Williams Company (SHW) 0.1 $34M 75k 458.29
Laboratory Corp. of America Holdings 0.1 $33M 188k 172.90
International Business Machines (IBM) 0.1 $33M 236k 137.90
Target Corporation (TGT) 0.1 $35M 408k 86.61
PG&E Corporation (PCG) 0.1 $33M 1.4M 22.92
Fifth Third Ban (FITB) 0.1 $34M 1.2M 27.90
Robert Half International (RHI) 0.1 $33M 579k 57.01
J.M. Smucker Company (SJM) 0.1 $35M 302k 115.19
Netflix (NFLX) 0.1 $33M 90k 367.32
Quest Diagnostics Incorporated (DGX) 0.1 $35M 342k 101.81
Flowserve Corporation (FLS) 0.1 $35M 667k 52.69
Dex (DXCM) 0.1 $35M 231k 149.84
Masimo Corporation (MASI) 0.1 $33M 221k 148.82
Jazz Pharmaceuticals (JAZZ) 0.1 $35M 247k 142.56
Sprouts Fmrs Mkt (SFM) 0.1 $33M 1.7M 18.89
Sterling Bancorp 0.1 $33M 1.5M 21.28
Wix (WIX) 0.1 $34M 238k 142.10
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $34M 33M 1.01
Allergan 0.1 $34M 200k 167.43
Mimecast 0.1 $34M 733k 46.71
Dentsply Sirona (XRAY) 0.1 $35M 597k 58.36
Cargurus (CARG) 0.1 $34M 936k 36.11
Avalara 0.1 $34M 463k 72.20
NetApp (NTAP) 0.1 $30M 479k 61.70
Vulcan Materials Company (VMC) 0.1 $29M 214k 137.31
Danaher Corporation (DHR) 0.1 $30M 213k 142.92
Aspen Technology 0.1 $31M 250k 124.28
Liberty Property Trust 0.1 $31M 628k 50.04
Weingarten Realty Investors 0.1 $32M 1.2M 27.42
Camden Property Trust (CPT) 0.1 $31M 297k 104.39
Marcus & Millichap (MMI) 0.1 $31M 999k 30.85
Paylocity Holding Corporation (PCTY) 0.1 $32M 343k 93.82
Globant S A (GLOB) 0.1 $32M 319k 101.05
Upland Software (UPLD) 0.1 $31M 690k 45.53
Tactile Systems Technology, In (TCMD) 0.1 $31M 542k 56.92
Axon Enterprise (AXON) 0.1 $32M 500k 64.21
Starwood Property Trust Inc convertible security 0.1 $31M 30M 1.02
Stitch Fix (SFIX) 0.1 $29M 914k 31.99
Teradyne Inc note 1.250%12/1 0.1 $30M 18M 1.62
Anaplan 0.1 $29M 581k 50.47
Slack Technologies 0.1 $30M 796k 37.50
Cit 0.1 $27M 518k 52.54
Starwood Property Trust (STWD) 0.1 $28M 1.2M 22.72
Microchip Technology (MCHP) 0.1 $27M 306k 86.70
PPG Industries (PPG) 0.1 $27M 229k 116.71
Royal Caribbean Cruises (RCL) 0.1 $27M 223k 121.21
Honeywell International (HON) 0.1 $26M 150k 174.59
First Solar (FSLR) 0.1 $28M 425k 65.68
Ares Capital Corporation (ARCC) 0.1 $29M 1.6M 17.94
Church & Dwight (CHD) 0.1 $27M 370k 73.06
Chart Industries (GTLS) 0.1 $26M 344k 76.88
RBC Bearings Incorporated (RBC) 0.1 $27M 164k 166.81
iRobot Corporation 0.1 $27M 290k 91.64
Codexis (CDXS) 0.1 $28M 1.5M 18.43
Healthcare Tr Amer Inc cl a 0.1 $28M 1.0M 27.43
Audentes Therapeutics 0.1 $26M 692k 37.86
Nextera Energy Inc unit 09/01/2019 0.1 $29M 446k 64.93
Bj's Wholesale Club Holdings (BJ) 0.1 $29M 1.1M 26.40
Strategic Education (STRA) 0.1 $29M 162k 178.00
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $28M 2.1M 13.09
Live Nation Entertainmen convertible security 0.1 $28M 24M 1.19
Patrick Inds Inc dbcv 1.000% 2/0 0.1 $27M 29M 0.91
McDonald's Corporation (MCD) 0.1 $25M 122k 207.66
Via 0.1 $25M 831k 29.87
Bristol Myers Squibb (BMY) 0.1 $26M 562k 45.35
Bank of Hawaii Corporation (BOH) 0.1 $24M 286k 82.91
J.B. Hunt Transport Services (JBHT) 0.1 $24M 259k 91.41
Kohl's Corporation (KSS) 0.1 $24M 498k 47.55
Torchmark Corporation 0.1 $24M 269k 89.46
Omni (OMC) 0.1 $26M 314k 81.95
EnerSys (ENS) 0.1 $25M 369k 68.50
Hormel Foods Corporation (HRL) 0.1 $25M 604k 40.54
Calavo Growers (CVGW) 0.1 $24M 244k 96.74
Gentex Corporation (GNTX) 0.1 $26M 1.0M 24.61
Scotts Miracle-Gro Company (SMG) 0.1 $24M 242k 98.50
Novellus Systems, Inc. note 2.625% 5/1 0.1 $26M 4.4M 5.82
Abbvie (ABBV) 0.1 $24M 325k 72.72
New Relic 0.1 $25M 291k 86.51
Nevro (NVRO) 0.1 $25M 384k 64.83
Qorvo (QRVO) 0.1 $24M 366k 66.61
Invitae (NVTAQ) 0.1 $23M 997k 23.50
Illumina Inc conv 0.1 $25M 16M 1.55
Livanova Plc Ord (LIVN) 0.1 $23M 326k 71.96
Repligen Corp note 2.125% 6/0 0.1 $23M 8.6M 2.72
Everbridge Inc bond 0.1 $26M 9.5M 2.68
Brightsphere Inv 0.1 $26M 2.2M 11.41
Svmk Inc ordinary shares 0.1 $26M 1.6M 16.51
Jumia Technologies (JMIA) 0.1 $26M 990k 26.42
Zoom Video Communications In cl a (ZM) 0.1 $25M 277k 88.79
American Express Company (AXP) 0.1 $23M 185k 123.44
CSX Corporation (CSX) 0.1 $21M 266k 77.37
Steelcase (SCS) 0.1 $21M 1.2M 17.10
Global Payments (GPN) 0.1 $22M 136k 160.13
Gilead Sciences (GILD) 0.1 $22M 328k 67.56
Zimmer Holdings (ZBH) 0.1 $21M 177k 117.74
Humana (HUM) 0.1 $21M 81k 265.30
OSI Systems (OSIS) 0.1 $21M 182k 112.63
Semtech Corporation (SMTC) 0.1 $21M 444k 48.05
Insulet Corporation (PODD) 0.1 $23M 189k 119.38
O'reilly Automotive (ORLY) 0.1 $20M 55k 369.31
Willdan (WLDN) 0.1 $21M 560k 37.25
Aon 0.1 $23M 119k 192.98
Eaton (ETN) 0.1 $20M 245k 83.28
Leidos Holdings (LDOS) 0.1 $20M 252k 79.85
Teladoc (TDOC) 0.1 $22M 332k 66.41
Kornit Digital (KRNT) 0.1 $23M 720k 31.66
Acacia Communications 0.1 $23M 488k 47.16
Worldpay Ord 0.1 $22M 180k 122.55
Elanco Animal Health (ELAN) 0.1 $20M 601k 33.80
Servicenow Inc note 6/0 0.1 $20M 9.7M 2.08
Arcosa (ACA) 0.1 $23M 601k 37.63
Twitter Inc note 0.250% 6/1 0.1 $21M 22M 0.98
Nasdaq Omx (NDAQ) 0.1 $19M 198k 96.17
Republic Services (RSG) 0.1 $18M 210k 86.64
Brown & Brown (BRO) 0.1 $17M 520k 33.50
Carter's (CRI) 0.1 $18M 185k 97.54
Zebra Technologies (ZBRA) 0.1 $19M 88k 209.49
Cincinnati Financial Corporation (CINF) 0.1 $17M 165k 103.67
Becton, Dickinson and (BDX) 0.1 $20M 78k 252.02
General Mills (GIS) 0.1 $19M 352k 52.52
Royal Dutch Shell 0.1 $20M 306k 65.07
Xcel Energy (XEL) 0.1 $18M 306k 59.49
Arch Capital Group (ACGL) 0.1 $18M 478k 37.08
Oshkosh Corporation (OSK) 0.1 $18M 210k 83.49
Columbus McKinnon (CMCO) 0.1 $19M 444k 41.97
CenterState Banks 0.1 $18M 789k 23.03
Monolithic Power Systems (MPWR) 0.1 $17M 128k 135.78
Cambrex Corporation 0.1 $17M 367k 46.81
Healthcare Services (HCSG) 0.1 $20M 643k 30.32
TransDigm Group Incorporated (TDG) 0.1 $20M 41k 483.80
Dollar General (DG) 0.1 $20M 145k 135.16
Huntington Ingalls Inds (HII) 0.1 $18M 79k 224.74
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $19M 18M 1.06
Twitter Inc note 1.000% 9/1 0.1 $19M 19M 0.96
Sba Communications Corp (SBAC) 0.1 $19M 83k 224.84
Myovant Sciences 0.1 $18M 2.0M 9.05
Wright Medical Group Nv 2.25 20211115 0.1 $17M 12M 1.48
Tapestry (TPR) 0.1 $19M 600k 31.73
Caesars Entmt Corp note 5.000%10/0 0.1 $19M 11M 1.71
Exact Sciences Corp convertible/ 0.1 $19M 11M 1.73
Eidos Therapeutics 0.1 $18M 575k 31.08
Huazhu Group Ltd convertible security 0.1 $20M 18M 1.08
Sarepta Therapeutics note 1.500% 11/1 0.1 $19M 8.3M 2.23
Okta Inc cl a 0.1 $18M 6.8M 2.59
Realreal (REAL) 0.1 $19M 665k 28.90
Twilio Inc Note 0.250 6/0 bnd 0.1 $18M 8.9M 2.01
BlackRock 0.1 $16M 34k 469.31
Total System Services 0.1 $15M 116k 128.27
IAC/InterActive 0.1 $15M 68k 217.53
Waste Management (WM) 0.1 $17M 145k 115.37
IDEXX Laboratories (IDXX) 0.1 $17M 60k 275.33
Avery Dennison Corporation (AVY) 0.1 $14M 123k 115.68
SVB Financial (SIVBQ) 0.1 $16M 72k 224.59
Helmerich & Payne (HP) 0.1 $15M 286k 50.62
Red Hat 0.1 $15M 78k 187.76
American Financial (AFG) 0.1 $14M 138k 102.47
Federal Signal Corporation (FSS) 0.1 $15M 555k 26.75
Occidental Petroleum Corporation (OXY) 0.1 $17M 329k 50.28
General Dynamics Corporation (GD) 0.1 $15M 83k 181.82
First Industrial Realty Trust (FR) 0.1 $15M 419k 36.74
FactSet Research Systems (FDS) 0.1 $15M 50k 286.55
Trex Company (TREX) 0.1 $15M 205k 71.70
Invesco (IVZ) 0.1 $15M 735k 20.46
Estee Lauder Companies (EL) 0.1 $17M 90k 183.11
Flextronics International Ltd Com Stk (FLEX) 0.1 $14M 1.5M 9.57
Gibraltar Industries (ROCK) 0.1 $15M 363k 40.36
ICF International (ICFI) 0.1 $15M 204k 72.80
Napco Security Systems (NSSC) 0.1 $15M 507k 29.68
Vishay Precision (VPG) 0.1 $15M 359k 40.63
Motorola Solutions (MSI) 0.1 $16M 95k 166.73
Chefs Whse (CHEF) 0.1 $15M 428k 35.07
stock 0.1 $17M 131k 125.75
Lgi Homes (LGIH) 0.1 $15M 215k 71.43
Zayo Group Hldgs 0.1 $15M 468k 32.91
Milacron Holdings 0.1 $15M 1.1M 13.80
Novanta (NOVT) 0.1 $15M 160k 94.30
Fortive (FTV) 0.1 $14M 176k 81.52
Ihs Markit 0.1 $16M 250k 63.72
Centennial Resource Developmen cs 0.1 $17M 2.2M 7.59
Dmc Global (BOOM) 0.1 $14M 227k 63.35
Americold Rlty Tr (COLD) 0.1 $15M 462k 32.42
Sempra Energy convertible preferred security 0.1 $16M 142k 111.49
Scorpio Tankers Inc note 3.000% 5/1 0.1 $15M 14M 1.04
Endava Plc ads (DAVA) 0.1 $14M 356k 40.24
Shockwave Med 0.1 $16M 288k 57.09
Uber Technologies (UBER) 0.1 $17M 363k 46.38
Analog Devices (ADI) 0.0 $13M 112k 112.87
Mohawk Industries (MHK) 0.0 $14M 93k 147.47
Williams-Sonoma (WSM) 0.0 $12M 180k 65.00
Entercom Communications 0.0 $13M 2.3M 5.80
Evercore Partners (EVR) 0.0 $13M 141k 88.57
Comtech Telecomm (CMTL) 0.0 $13M 468k 28.11
Euronet Worldwide (EEFT) 0.0 $12M 73k 168.24
Boston Beer Company (SAM) 0.0 $11M 29k 377.76
Selective Insurance (SIGI) 0.0 $12M 155k 74.89
Alamo (ALG) 0.0 $13M 133k 99.93
Flowers Foods (FLO) 0.0 $14M 591k 23.27
Palo Alto Networks (PANW) 0.0 $14M 67k 203.77
Macrogenics (MGNX) 0.0 $13M 741k 16.97
Trupanion (TRUP) 0.0 $13M 347k 36.13
Godaddy Inc cl a (GDDY) 0.0 $11M 158k 70.15
Alarm Com Hldgs (ALRM) 0.0 $12M 217k 53.50
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $13M 370k 34.96
Ra Pharmaceuticals 0.0 $13M 425k 30.07
Hamilton Lane Inc Common (HLNE) 0.0 $12M 201k 57.06
Solaris Oilfield Infrstr (SEI) 0.0 $13M 883k 14.98
Yext (YEXT) 0.0 $12M 585k 20.09
Stanley Black & Decker Inc unit 05/15/2020 0.0 $11M 112k 101.13
Orthopediatrics Corp. (KIDS) 0.0 $11M 283k 39.00
Liberty Media Corporation convertible security 0.0 $11M 9.2M 1.18
Victory Cap Hldgs (VCTR) 0.0 $11M 630k 17.18
Chaparral Energy 0.0 $14M 2.9M 4.71
Workday Inc note 0.250%10/0 0.0 $13M 8.6M 1.50
Vapotherm 0.0 $13M 545k 23.00
Alector (ALEC) 0.0 $11M 569k 19.00
Clear Channel Outdoor Holdings (CCO) 0.0 $13M 2.7M 4.72
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $11M 160k 68.29
Five9 Inc note 0.125% 5/0 0.0 $13M 9.2M 1.39
Silk Road Medical Inc Common 0.0 $14M 281k 48.46
Gds Hldgs Ltd note 0.0 $11M 11M 0.99
Tufin Software Technologies 0.0 $13M 508k 25.89
Adaptive Biotechnologies Cor (ADPT) 0.0 $12M 256k 48.30
Bridgebio Pharma (BBIO) 0.0 $13M 493k 26.97
Turning Point Therapeutics I 0.0 $12M 303k 40.70
ICICI Bank (IBN) 0.0 $8.2M 653k 12.59
Caterpillar (CAT) 0.0 $10M 75k 136.29
Expeditors International of Washington (EXPD) 0.0 $8.2M 108k 75.86
Cracker Barrel Old Country Store (CBRL) 0.0 $8.5M 50k 170.73
Trimble Navigation (TRMB) 0.0 $8.1M 179k 45.11
Avista Corporation (AVA) 0.0 $8.2M 185k 44.60
Mettler-Toledo International (MTD) 0.0 $10M 12k 840.00
Agilent Technologies Inc C ommon (A) 0.0 $8.8M 118k 74.67
Southern Company (SO) 0.0 $10M 187k 55.28
Cintas Corporation (CTAS) 0.0 $8.2M 35k 237.28
Service Corporation International (SCI) 0.0 $9.8M 209k 46.78
TCF Financial Corporation 0.0 $11M 508k 20.79
Kaiser Aluminum (KALU) 0.0 $8.6M 88k 97.61
National Presto Industries (NPK) 0.0 $8.6M 92k 93.29
Toro Company (TTC) 0.0 $10M 154k 66.90
Hawaiian Holdings 0.0 $9.8M 357k 27.43
AMN Healthcare Services (AMN) 0.0 $10M 187k 54.25
PolyOne Corporation 0.0 $10M 322k 31.39
Virtusa Corporation 0.0 $9.6M 216k 44.43
Cheesecake Factory Incorporated (CAKE) 0.0 $7.9M 181k 43.72
Vail Resorts (MTN) 0.0 $8.2M 37k 223.18
Oceaneering International (OII) 0.0 $8.9M 435k 20.39
Renasant (RNST) 0.0 $8.3M 232k 35.94
Skechers USA 0.0 $8.9M 282k 31.49
UGI Corporation (UGI) 0.0 $10M 191k 53.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10M 29k 346.90
Ida (IDA) 0.0 $8.0M 80k 100.43
Neurocrine Biosciences (NBIX) 0.0 $8.0M 94k 84.43
Badger Meter (BMI) 0.0 $11M 176k 59.69
Cubic Corporation 0.0 $10M 158k 64.48
Tech Data Corporation 0.0 $10M 100k 104.60
Anixter International 0.0 $9.9M 165k 59.71
Trimas Corporation (TRS) 0.0 $8.6M 278k 30.97
First Merchants Corporation (FRME) 0.0 $10M 274k 37.90
Chase Corporation 0.0 $9.9M 92k 107.64
Medidata Solutions 0.0 $9.5M 105k 90.51
Main Street Capital Corporation (MAIN) 0.0 $8.2M 200k 41.12
Stag Industrial (STAG) 0.0 $8.3M 274k 30.24
Arcos Dorados Holdings (ARCO) 0.0 $9.2M 1.3M 7.28
Wpx Energy 0.0 $8.8M 761k 11.51
Pbf Energy Inc cl a (PBF) 0.0 $10M 325k 31.30
Norwegian Cruise Line Hldgs (NCLH) 0.0 $8.0M 149k 53.63
Agios Pharmaceuticals (AGIO) 0.0 $8.8M 177k 49.88
Xencor (XNCR) 0.0 $8.9M 218k 40.93
Moelis & Co (MC) 0.0 $9.8M 282k 34.95
Cdk Global Inc equities 0.0 $9.6M 194k 49.44
Workday Inc corporate bonds 0.0 $8.7M 3.5M 2.52
Solaredge Technologies (SEDG) 0.0 $7.8M 125k 62.46
Cheniere Energy Inc note 4.250% 3/1 0.0 $8.1M 10M 0.79
Sunpower Corp conv 0.0 $7.9M 8.6M 0.92
Electronics For Imaging Inc note 0.750% 9/0 0.0 $10M 10M 1.00
Myokardia 0.0 $9.4M 188k 50.14
Nevro Corp note 1.750% 6/0 0.0 $9.7M 9.4M 1.03
Advansix (ASIX) 0.0 $8.5M 348k 24.43
Dte Energy Co conv p 0.0 $8.6M 154k 56.20
Ichor Holdings (ICHR) 0.0 $9.9M 417k 23.64
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $8.9M 10M 0.88
Warrior Met Coal (HCC) 0.0 $9.8M 375k 26.12
Petiq (PETQ) 0.0 $9.9M 302k 32.96
Deciphera Pharmaceuticals 0.0 $8.0M 355k 22.55
Inphi Corp note 0.750% 9/0 0.0 $10M 9.1M 1.11
Osi Systems Inc convertible security 0.0 $10M 8.5M 1.19
Neuronetics (STIM) 0.0 $8.5M 683k 12.51
I3 Verticals (IIIV) 0.0 $8.1M 274k 29.45
Hubspot convertible security 0.0 $8.7M 4.6M 1.87
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $9.8M 195k 50.22
Allogene Therapeutics (ALLO) 0.0 $10M 380k 26.85
Axonics Modulation Technolog (AXNX) 0.0 $8.6M 210k 40.97
Twist Bioscience Corp (TWST) 0.0 $10M 355k 29.01
Etsy Inc convertible security 0.0 $10M 5.6M 1.81
Chegg Inc note 0.250% 5/1 0.0 $9.7M 6.3M 1.53
Personalis Ord (PSNL) 0.0 $8.4M 310k 27.15
Taiwan Semiconductor Mfg (TSM) 0.0 $7.2M 185k 39.17
SLM Corporation (SLM) 0.0 $7.2M 742k 9.72
Moody's Corporation (MCO) 0.0 $5.1M 26k 195.32
BioMarin Pharmaceutical (BMRN) 0.0 $7.3M 85k 85.65
Consolidated Edison (ED) 0.0 $5.1M 58k 87.68
Scholastic Corporation (SCHL) 0.0 $5.4M 164k 33.24
Jacobs Engineering 0.0 $7.5M 89k 84.38
ViaSat (VSAT) 0.0 $6.9M 85k 80.82
HDFC Bank (HDB) 0.0 $6.3M 49k 130.04
Illumina (ILMN) 0.0 $5.3M 14k 368.16
Advanced Energy Industries (AEIS) 0.0 $5.9M 105k 56.27
Marvell Technology Group 0.0 $5.2M 218k 23.87
Abiomed 0.0 $7.3M 28k 260.50
Apogee Enterprises (APOG) 0.0 $5.2M 119k 43.44
Banco Itau Holding Financeira (ITUB) 0.0 $6.8M 717k 9.42
West Pharmaceutical Services (WST) 0.0 $6.4M 52k 125.15
Wintrust Financial Corporation (WTFC) 0.0 $6.3M 86k 73.15
Cimarex Energy 0.0 $6.7M 114k 59.33
Ceva (CEVA) 0.0 $6.4M 261k 24.35
Nice Systems (NICE) 0.0 $6.9M 51k 136.99
Columbia Banking System (COLB) 0.0 $5.0M 138k 36.18
1-800-flowers (FLWS) 0.0 $6.9M 364k 18.88
Pebblebrook Hotel Trust (PEB) 0.0 $7.0M 249k 28.18
8x8 (EGHT) 0.0 $6.7M 279k 24.10
Glu Mobile 0.0 $7.0M 973k 7.18
Bankunited (BKU) 0.0 $4.6M 138k 33.74
Essent (ESNT) 0.0 $6.9M 147k 46.99
Zendesk 0.0 $6.1M 69k 89.02
Axalta Coating Sys (AXTA) 0.0 $5.4M 181k 29.77
Freshpet (FRPT) 0.0 $7.1M 157k 45.51
Intellia Therapeutics (NTLA) 0.0 $4.6M 283k 16.37
Turning Pt Brands (TPB) 0.0 $7.1M 145k 48.98
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $6.7M 5.5M 1.23
Inphi Corp note 1.125%12/0 0.0 $6.7M 5.0M 1.35
Becton Dickinson & Co pfd shs conv a 0.0 $5.9M 96k 61.91
Cadence Bancorporation cl a 0.0 $4.8M 230k 20.80
Byline Ban (BY) 0.0 $4.7M 245k 19.12
Dexcom Inc dbcv 0.750% 5/1 0.0 $7.4M 4.6M 1.60
Syneos Health 0.0 $7.3M 144k 51.09
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $5.9M 3.3M 1.78
Homology Medicines 0.0 $6.1M 312k 19.57
Rocket Pharmaceuticals (RCKT) 0.0 $6.8M 454k 15.00
Guidewire Software convertible security 0.0 $6.0M 5.3M 1.13
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $7.5M 5.6M 1.32
Fluent Inc cs 0.0 $7.4M 1.4M 5.38
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $7.7M 662k 11.58
Ii-vi Incorp convertible security 0.0 $5.5M 5.2M 1.06
Wayfair Inc convertible security 0.0 $7.4M 4.8M 1.52
Alteryx 0.0 $5.2M 2.0M 2.54
Genfit S A ads (GNFTY) 0.0 $4.9M 247k 19.75
Nutanix Inc convertible security 0.0 $5.0M 5.3M 0.94
Ringcentral Inc convertible security 0.0 $6.1M 4.1M 1.50
Zendesk Inc convertible security 0.0 $7.6M 4.9M 1.54
Pagerduty (PD) 0.0 $7.4M 158k 47.05
Edwards Lifesciences (EW) 0.0 $3.5M 19k 184.74
Federated Investors (FHI) 0.0 $4.3M 132k 32.50
Ross Stores (ROST) 0.0 $3.4M 35k 99.11
CACI International (CACI) 0.0 $4.1M 20k 204.60
Tetra Tech (TTEK) 0.0 $4.0M 51k 78.54
National Beverage (FIZZ) 0.0 $3.6M 81k 44.63
D.R. Horton (DHI) 0.0 $2.9M 67k 43.13
IDEX Corporation (IEX) 0.0 $1.7M 10k 172.11
Varian Medical Systems 0.0 $2.3M 17k 136.15
Gra (GGG) 0.0 $1.7M 34k 50.18
Agilysys (AGYS) 0.0 $4.1M 192k 21.47
Prosperity Bancshares (PB) 0.0 $3.9M 59k 66.05
FMC Corporation (FMC) 0.0 $4.0M 49k 82.96
Belden (BDC) 0.0 $4.4M 74k 59.57
Monro Muffler Brake (MNRO) 0.0 $3.0M 35k 85.31
Children's Place Retail Stores (PLCE) 0.0 $2.5M 26k 95.37
Exponent (EXPO) 0.0 $3.4M 58k 58.55
Triumph (TGI) 0.0 $3.9M 168k 22.90
Bridge Ban 0.0 $2.3M 80k 29.46
Bryn Mawr Bank 0.0 $3.6M 97k 37.32
Calix (CALX) 0.0 $4.1M 620k 6.56
Masonite International 0.0 $2.5M 47k 52.68
Seacoast Bkg Corp Fla (SBCF) 0.0 $4.1M 161k 25.44
Vector Group Ltd note 1.75% 4/15 0.0 $3.6M 3.5M 1.03
Bio-techne Corporation (TECH) 0.0 $2.3M 11k 208.47
Incyte Corp. note 1.250 11/1 0.0 $3.8M 2.3M 1.66
Blue Bird Corp (BLBD) 0.0 $1.9M 98k 19.69
Wingstop (WING) 0.0 $3.2M 34k 94.75
Appfolio (APPF) 0.0 $4.6M 45k 102.28
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.8M 21k 87.10
Square Inc cl a (XYZ) 0.0 $2.0M 27k 72.52
Bank Of Nt Butterfield&son L (NTB) 0.0 $4.3M 128k 33.96
Fb Finl (FBK) 0.0 $3.3M 90k 36.60
Sm Energy Co note 1.500% 7/0 0.0 $3.3M 3.5M 0.93
Ship Finance International L Note 5.75010/1 0.0 $2.5M 2.4M 1.01
Dxc Technology (DXC) 0.0 $3.9M 70k 55.15
Jagged Peak Energy 0.0 $2.5M 301k 8.27
Anaptysbio Inc Common (ANAB) 0.0 $2.5M 44k 56.41
Arena Pharmaceuticals 0.0 $4.5M 77k 58.63
Teladoc Inc note 3.000%12/1 0.0 $2.6M 1.5M 1.70
Insmed Inc convertible security 0.0 $4.5M 4.7M 0.97
Square Inc convertible security 0.0 $1.6M 521k 3.16
On Semiconductor Corp note 1.625%10/1 0.0 $2.4M 2.0M 1.22
Q2 Holdings Inc convertible security 0.0 $1.8M 1.2M 1.43
Beyond Meat (BYND) 0.0 $2.9M 18k 160.66
Chewy Inc cl a (CHWY) 0.0 $3.5M 99k 35.00
Altair Engr Inc note 0.250% 6/0 0.0 $3.9M 3.5M 1.09
Fastly Inc cl a (FSLY) 0.0 $2.6M 130k 20.28
Compass Minerals International (CMP) 0.0 $1.3M 23k 54.95
Legg Mason 0.0 $926k 24k 38.26
Dick's Sporting Goods (DKS) 0.0 $978k 28k 34.63
Baxter International (BAX) 0.0 $830k 10k 81.91
Winnebago Industries (WGO) 0.0 $1.0M 26k 38.64
AVX Corporation 0.0 $647k 39k 16.59
American Woodmark Corporation (AMWD) 0.0 $1.2M 14k 84.61
WESCO International (WCC) 0.0 $578k 11k 50.65
Beacon Roofing Supply (BECN) 0.0 $1.2M 32k 36.73
Big Lots (BIGGQ) 0.0 $942k 33k 28.61
Meredith Corporation 0.0 $886k 16k 55.09
Gray Television (GTN) 0.0 $517k 32k 16.38
Brinker International (EAT) 0.0 $1.2M 30k 39.34
American Axle & Manufact. Holdings 0.0 $1.3M 105k 12.76
Brooks Automation (AZTA) 0.0 $1.2M 31k 38.74
Triple-S Management 0.0 $1.1M 47k 23.85
Ez (EZPW) 0.0 $629k 66k 9.47
Cooper Tire & Rubber Company 0.0 $1.3M 42k 31.54
Jabil Circuit (JBL) 0.0 $670k 21k 31.59
Terex Corporation (TEX) 0.0 $661k 21k 31.42
Movado (MOV) 0.0 $726k 27k 26.99
Natus Medical 0.0 $664k 26k 25.68
Hercules Technology Growth Capital (HTGC) 0.0 $1.2M 91k 12.82
Central Garden & Pet (CENTA) 0.0 $998k 41k 24.64
Dana Holding Corporation (DAN) 0.0 $1.1M 57k 19.94
Signet Jewelers (SIG) 0.0 $774k 43k 17.87
Primoris Services (PRIM) 0.0 $1.3M 61k 20.94
Century Casinos (CNTY) 0.0 $956k 99k 9.70
Ameris Ban (ABCB) 0.0 $1.4M 35k 39.19
Golub Capital BDC (GBDC) 0.0 $1.2M 68k 17.80
Cooper Standard Holdings (CPS) 0.0 $1.4M 31k 45.84
Gentherm (THRM) 0.0 $1.3M 31k 41.84
Realogy Hldgs 0.0 $129k 18k 7.24
Artisan Partners (APAM) 0.0 $985k 36k 27.51
Franks Intl N V 0.0 $1.2M 213k 5.46
Tpg Specialty Lnding Inc equity 0.0 $1.2M 61k 19.60
Opus Bank 0.0 $914k 43k 21.11
Vectrus (VVX) 0.0 $1.3M 33k 40.57
Outfront Media 0.0 $1.3M 49k 25.80
Rev 0.0 $767k 53k 14.42
Jeld-wen Hldg (JELD) 0.0 $1.3M 60k 21.23
Manitowoc Co Inc/the (MTW) 0.0 $1.4M 80k 17.80
Altair Engr (ALTR) 0.0 $1.1M 27k 40.39
Halyard Health (AVNS) 0.0 $961k 22k 43.61
Bank Ozk (OZK) 0.0 $892k 30k 30.09
Thomson Reuters Corp 0.0 $1.5M 23k 64.47
Lyft (LYFT) 0.0 $1.4M 21k 65.73