Lord, Abbett & Co

Lord, Abbett & Co as of Sept. 30, 2019

Portfolio Holdings for Lord, Abbett & Co

Lord, Abbett & Co holds 696 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.4 $420M 3.0M 139.03
Apple (AAPL) 1.2 $358M 1.6M 223.97
Procter & Gamble Company (PG) 1.1 $311M 2.5M 124.38
Chevron Corporation (CVX) 1.0 $305M 2.6M 118.60
Verizon Communications (VZ) 1.0 $294M 4.9M 60.36
JPMorgan Chase & Co. (JPM) 0.9 $257M 2.2M 117.69
Axis Capital Holdings (AXS) 0.8 $235M 3.5M 66.72
Chubb (CB) 0.8 $228M 1.4M 161.44
Medtronic (MDT) 0.7 $217M 2.0M 108.62
Cummins (CMI) 0.7 $204M 1.3M 162.67
Amazon (AMZN) 0.7 $198M 114k 1735.91
Wells Fargo & Company (WFC) 0.7 $194M 3.9M 50.44
Comcast Corporation (CMCSA) 0.7 $194M 4.3M 45.08
Stanley Black & Decker (SWK) 0.7 $192M 1.3M 144.41
Intel Corporation (INTC) 0.7 $192M 3.7M 51.53
Citigroup (C) 0.7 $191M 2.8M 69.08
Edison International (EIX) 0.6 $185M 2.4M 75.42
Pepsi (PEP) 0.6 $183M 1.3M 137.10
Duke Energy (DUK) 0.6 $178M 1.9M 95.86
American International (AIG) 0.6 $176M 3.2M 55.70
Foot Locker 0.6 $173M 4.0M 43.16
Teledyne Technologies Incorporated (TDY) 0.6 $170M 529k 321.99
At&t (T) 0.6 $167M 4.4M 37.84
Merck & Co (MRK) 0.5 $161M 1.9M 84.18
Nextera Energy (NEE) 0.5 $157M 674k 232.99
Johnson & Johnson (JNJ) 0.5 $157M 1.2M 129.38
CMS Energy Corporation (CMS) 0.5 $156M 2.4M 63.95
Alphabet Inc Class A cs (GOOGL) 0.5 $152M 124k 1221.14
Hartford Financial Services (HIG) 0.5 $149M 2.5M 60.61
U.S. Bancorp (USB) 0.5 $148M 2.7M 55.34
Wal-Mart Stores (WMT) 0.5 $146M 1.2M 118.68
Alexandria Real Estate Equities (ARE) 0.5 $146M 947k 154.04
United Technologies Corporation 0.5 $145M 1.1M 136.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $144M 743k 193.45
Ameriprise Financial (AMP) 0.5 $141M 960k 147.10
General Mills (GIS) 0.5 $137M 2.5M 55.12
Hubbell (HUBB) 0.5 $136M 1.0M 131.40
Pfizer (PFE) 0.5 $135M 3.7M 35.93
Visa (V) 0.4 $131M 763k 172.01
Bank of America Corporation (BAC) 0.4 $131M 4.5M 29.17
Union Pacific Corporation (UNP) 0.4 $129M 798k 161.98
TJX Companies (TJX) 0.4 $129M 2.3M 55.74
Philip Morris International (PM) 0.4 $127M 1.7M 75.93
L3harris Technologies (LHX) 0.4 $122M 587k 208.64
Walt Disney Company (DIS) 0.4 $122M 936k 130.32
Nike (NKE) 0.4 $119M 1.3M 93.92
Generac Holdings (GNRC) 0.4 $119M 1.5M 78.34
Lowe's Companies (LOW) 0.4 $117M 1.1M 109.96
FirstEnergy (FE) 0.4 $117M 2.4M 48.23
Avnet (AVT) 0.4 $116M 2.6M 44.48
MasterCard Incorporated (MA) 0.4 $116M 425k 271.57
E TRADE Financial Corporation 0.4 $115M 2.6M 43.69
Air Products & Chemicals (APD) 0.4 $114M 516k 221.86
Invesco Exchng Traded Fd Tr Sr Ln Etf Etf (BKLN) 0.4 $114M 5.1M 22.59
Nucor Corporation (NUE) 0.4 $114M 2.2M 50.91
Carlisle Companies (CSL) 0.4 $114M 782k 145.54
Exxon Mobil Corporation (XOM) 0.4 $113M 1.6M 70.61
Lululemon Athletica (LULU) 0.4 $112M 581k 192.53
Prologis (PLD) 0.4 $110M 1.3M 85.22
Udr (UDR) 0.4 $109M 2.3M 48.48
Marathon Petroleum Corp (MPC) 0.4 $108M 1.8M 60.75
East West Ban (EWBC) 0.4 $106M 2.4M 44.29
CVS Caremark Corporation (CVS) 0.4 $106M 1.7M 63.07
Noble Energy 0.4 $105M 4.7M 22.46
Travelers Companies (TRV) 0.4 $105M 708k 148.69
Yeti Hldgs (YETI) 0.4 $104M 3.7M 28.00
Lear Corporation (LEA) 0.4 $104M 883k 117.90
Clorox Company (CLX) 0.3 $101M 664k 151.87
Lam Research Corporation 0.3 $100M 431k 231.11
Universal Health Services (UHS) 0.3 $100M 669k 148.75
Facebook Inc cl a (META) 0.3 $99M 553k 178.08
Starbucks Corporation (SBUX) 0.3 $98M 1.1M 88.42
SYSCO Corporation (SYY) 0.3 $97M 1.2M 79.40
Dow (DOW) 0.3 $97M 2.0M 47.65
Zoetis Inc Cl A (ZTS) 0.3 $97M 777k 124.59
Wabtec Corporation (WAB) 0.3 $96M 1.3M 71.86
Match 0.3 $96M 1.3M 71.44
Oneok (OKE) 0.3 $96M 1.3M 73.69
Interpublic Group of Companies (IPG) 0.3 $96M 4.4M 21.56
Ametek (AME) 0.3 $95M 1.0M 91.82
J.M. Smucker Company (SJM) 0.3 $95M 862k 110.02
Landstar System (LSTR) 0.3 $93M 830k 112.58
Citizens Financial (CFG) 0.3 $93M 2.6M 35.37
Mondelez Int (MDLZ) 0.3 $92M 1.7M 55.32
Northrop Grumman Corporation (NOC) 0.3 $92M 244k 374.79
Kimberly-Clark Corporation (KMB) 0.3 $91M 638k 142.05
Chipotle Mexican Grill (CMG) 0.3 $88M 104k 840.47
Hasbro (HAS) 0.3 $86M 725k 118.69
Danaher Corporation 4.75 Mnd Cv P CVPFD 0.3 $82M 72k 1140.05
Shake Shack Inc cl a (SHAK) 0.3 $81M 830k 98.04
Cisco Systems (CSCO) 0.3 $81M 1.6M 49.41
American Tower Reit (AMT) 0.3 $80M 359k 221.13
Insulet Corporation (PODD) 0.3 $79M 480k 164.93
Portland General Electric Company (POR) 0.3 $79M 1.4M 56.37
Masco Corporation (MAS) 0.3 $79M 1.9M 41.68
Coca-Cola Company (KO) 0.3 $78M 1.4M 54.44
Bright Horizons Fam Sol In D (BFAM) 0.3 $77M 508k 152.50
Burlington Stores (BURL) 0.3 $77M 387k 199.82
Solarcity Corp Note 1.62511/0 CV (Principal) 0.3 $77M 78M 0.99
Roper Industries (ROP) 0.3 $77M 216k 356.60
Teradyne (TER) 0.3 $76M 1.3M 57.91
General Dynamics Corporation (GD) 0.3 $76M 415k 182.73
Corteva (CTVA) 0.3 $76M 2.7M 28.00
Abbott Laboratories (ABT) 0.3 $75M 901k 83.67
Broadcom (AVGO) 0.3 $75M 270k 276.07
Five9 (FIVN) 0.3 $74M 1.4M 53.74
Celanese Corporation (CE) 0.3 $74M 607k 122.29
Snap Inc cl a (SNAP) 0.3 $74M 4.7M 15.80
Quest Diagnostics Incorporated (DGX) 0.3 $74M 691k 107.03
Blueprint Medicines (BPMC) 0.3 $74M 1.0M 73.47
Hanover Insurance (THG) 0.2 $73M 541k 135.54
Signature Bank (SBNY) 0.2 $73M 612k 119.22
Keysight Technologies (KEYS) 0.2 $72M 740k 97.25
Dunkin' Brands Group 0.2 $72M 906k 79.36
Target Corporation (TGT) 0.2 $72M 672k 106.91
Entegris (ENTG) 0.2 $72M 1.5M 47.06
Ingersoll-rand Co Ltd-cl A 0.2 $71M 577k 123.21
Roku (ROKU) 0.2 $71M 699k 101.76
Cme (CME) 0.2 $70M 333k 211.34
Valero Energy Corporation (VLO) 0.2 $70M 821k 85.24
Johnson Controls International Plc equity (JCI) 0.2 $70M 1.6M 43.89
Lci Industries (LCII) 0.2 $70M 756k 91.85
Advance Auto Parts (AAP) 0.2 $69M 416k 165.40
Acuity Brands (AYI) 0.2 $68M 507k 134.79
PPG Industries (PPG) 0.2 $68M 574k 118.51
Xilinx 0.2 $67M 702k 95.90
Boeing Company (BA) 0.2 $67M 176k 380.47
Ford Motor Company (F) 0.2 $67M 7.3M 9.16
Inspire Med Sys (INSP) 0.2 $67M 1.1M 61.02
Key (KEY) 0.2 $66M 3.7M 17.84
T. Rowe Price (TROW) 0.2 $65M 569k 114.25
Discover Financial Services 0.2 $64M 791k 81.09
Sempra Energy (SRE) 0.2 $64M 432k 147.61
Valvoline Inc Common (VVV) 0.2 $63M 2.9M 22.03
Dorman Products (DORM) 0.2 $63M 786k 79.54
Alteryx 0.2 $62M 580k 107.43
Total S A Adr 0.2 $62M 1.2M 52.00
ConocoPhillips (COP) 0.2 $62M 1.1M 56.98
FLIR Systems 0.2 $62M 1.2M 52.59
Epam Systems (EPAM) 0.2 $61M 336k 182.32
Yum! Brands (YUM) 0.2 $61M 540k 113.43
Suncor Energy (SU) 0.2 $61M 1.9M 31.58
Realreal (REAL) 0.2 $61M 2.7M 22.36
Nevro (NVRO) 0.2 $61M 708k 85.97
Novartis A G Adr (NVS) 0.2 $61M 700k 86.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $61M 862k 70.24
Ares Capital Corporation (ARCC) 0.2 $60M 3.2M 18.63
Dollar General (DG) 0.2 $60M 379k 158.94
Elastic N V ord (ESTC) 0.2 $60M 731k 82.34
Live Nation Entertainment (LYV) 0.2 $60M 906k 66.34
Twitter 0.2 $59M 1.4M 41.20
Everest Re Group (EG) 0.2 $59M 221k 266.09
Coherus Biosciences (CHRS) 0.2 $59M 2.9M 20.26
Charles River Laboratories (CRL) 0.2 $59M 443k 132.37
Delta Air Lines (DAL) 0.2 $59M 1.0M 57.60
Microchip Technology Inc Note 1.625 2/1 CV (Principal) 0.2 $59M 31M 1.90
Alibaba Group Hldg Adr (BABA) 0.2 $58M 348k 167.23
NorthWestern Corporation (NWE) 0.2 $58M 775k 75.05
Graphic Packaging Holding Company (GPK) 0.2 $58M 3.9M 14.75
Arthur J. Gallagher & Co. (AJG) 0.2 $57M 633k 89.57
Monolithic Power Systems (MPWR) 0.2 $57M 363k 155.63
Ringcentral (RNG) 0.2 $56M 447k 125.66
Penumbra (PEN) 0.2 $56M 413k 134.49
Urban Outfitters (URBN) 0.2 $55M 2.0M 28.09
Lgi Homes (LGIH) 0.2 $55M 664k 83.32
Glaukos (GKOS) 0.2 $55M 881k 62.51
Bank of Hawaii Corporation (BOH) 0.2 $55M 639k 85.93
Brown-Forman Corporation (BF.B) 0.2 $55M 874k 62.78
MarketAxess Holdings (MKTX) 0.2 $54M 166k 327.50
Lincoln National Corporation (LNC) 0.2 $54M 900k 60.32
Goosehead Ins (GSHD) 0.2 $54M 1.1M 49.35
Anthem (ELV) 0.2 $54M 225k 240.10
Oracle Corporation (ORCL) 0.2 $54M 983k 55.03
NVIDIA Corporation (NVDA) 0.2 $54M 310k 174.07
Sanderson Farms 0.2 $54M 356k 151.33
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $54M 755k 71.02
Dover Corporation (DOV) 0.2 $54M 538k 99.56
Hp (HPQ) 0.2 $53M 2.8M 18.92
Paylocity Holding Corporation (PCTY) 0.2 $53M 541k 97.58
Packaging Corporation of America (PKG) 0.2 $53M 497k 106.10
Avery Dennison Corporation (AVY) 0.2 $53M 464k 113.57
Crane 0.2 $52M 650k 80.63
HEICO Corporation (HEI) 0.2 $52M 418k 124.88
Boston Properties (BXP) 0.2 $52M 401k 129.66
National-Oilwell Var 0.2 $52M 2.5M 21.20
Reliance Steel & Aluminum (RS) 0.2 $52M 522k 99.66
Maximus (MMS) 0.2 $52M 666k 77.26
Repligen Corporation (RGEN) 0.2 $51M 666k 76.69
Msci (MSCI) 0.2 $51M 233k 217.75
Coupa Software 0.2 $51M 389k 129.57
TransDigm Group Incorporated (TDG) 0.2 $50M 97k 520.67
Advanced Micro Devices (AMD) 0.2 $50M 1.7M 28.99
Sunpower Corp Dbcv 4.000 1/1 CV (Principal) 0.2 $50M 55M 0.91
First Republic Bank/san F (FRCB) 0.2 $50M 517k 96.70
Allegion Plc equity (ALLE) 0.2 $50M 482k 103.65
Wells Fargo Co New Perp Pfd Cnv A CVPFD (WFC.PL) 0.2 $50M 33k 1522.49
Hershey Company (HSY) 0.2 $50M 320k 154.99
Steris Plc Ord equities (STE) 0.2 $50M 343k 144.49
Amgen (AMGN) 0.2 $49M 255k 193.51
Old Dominion Freight Line (ODFL) 0.2 $49M 289k 169.97
Ctrip Com Intl Ltd Note 1.000 7/0 CV (Principal) 0.2 $49M 50M 0.98
Intuit (INTU) 0.2 $49M 184k 265.94
Laboratory Corp. of America Holdings 0.2 $48M 287k 168.00
Vulcan Materials Company (VMC) 0.2 $48M 318k 151.24
Littelfuse (LFUS) 0.2 $48M 271k 177.31
Tandem Diabetes Care (TNDM) 0.2 $48M 813k 58.98
Paypal Holdings (PYPL) 0.2 $48M 460k 103.59
Aramark Hldgs (ARMK) 0.2 $48M 1.1M 43.58
Emcor (EME) 0.2 $48M 552k 86.12
Eastman Chemical Company (EMN) 0.2 $47M 642k 73.83
Carnival Corporation (CCL) 0.2 $47M 1.1M 43.71
Inphi Corporation 0.2 $47M 768k 61.05
AvalonBay Communities (AVB) 0.2 $47M 218k 215.33
Accenture (ACN) 0.2 $47M 242k 192.35
Gw Pharmaceuticals Plc Ads Adr 0.2 $47M 405k 115.03
Insulet Corp Note 1.37511/1 CV (Principal) 0.2 $46M 25M 1.84
Prudential Financial (PRU) 0.2 $46M 514k 89.95
Twitter Inc Note 0.250 6/1 CV (Principal) 0.2 $46M 43M 1.06
Qualcomm (QCOM) 0.2 $46M 598k 76.28
Irhythm Technologies (IRTC) 0.2 $46M 615k 74.11
Thermo Fisher Scientific (TMO) 0.2 $45M 156k 291.27
Solaredge Technologies (SEDG) 0.2 $45M 542k 83.72
AutoZone (AZO) 0.2 $45M 41k 1084.63
eHealth (EHTH) 0.2 $44M 663k 66.79
Hubspot (HUBS) 0.2 $44M 292k 151.61
Novellus Sys Inc Note 2.625 5/1 CV (Principal) 0.1 $44M 6.1M 7.16
Texas Instruments Incorporated (TXN) 0.1 $44M 339k 129.24
Walgreen Boots Alliance 0.1 $44M 786k 55.31
Shopify Inc cl a (SHOP) 0.1 $43M 139k 311.66
Icon (ICLR) 0.1 $43M 293k 147.34
Fireeye Inc Note 1.625 6/0 CV (Principal) 0.1 $43M 45M 0.95
A. O. Smith Corporation (AOS) 0.1 $43M 898k 47.71
Parsley Energy Inc-class A 0.1 $43M 2.5M 16.80
Costco Wholesale Corporation (COST) 0.1 $43M 148k 288.11
Schlumberger (SLB) 0.1 $43M 1.2M 34.17
Southern Company (SO) 0.1 $43M 688k 61.77
McKesson Corporation (MCK) 0.1 $42M 309k 136.66
New Oriental Ed & Tech Grp I Adr 0.1 $42M 378k 110.76
Appian Corp cl a (APPN) 0.1 $42M 879k 47.50
Estee Lauder Companies (EL) 0.1 $41M 207k 198.95
Lpl Financial Holdings (LPLA) 0.1 $41M 502k 81.90
Trex Company (TREX) 0.1 $41M 445k 90.93
AmerisourceBergen (COR) 0.1 $40M 491k 82.33
Transunion (TRU) 0.1 $40M 497k 81.11
Amarin Corp Plc Spons Adr 0.1 $40M 2.6M 15.16
Avalara 0.1 $40M 595k 67.29
Scotts Miracle-Gro Company (SMG) 0.1 $40M 393k 101.82
Danaher Corporation (DHR) 0.1 $40M 277k 144.43
Svmk Inc ordinary shares 0.1 $40M 2.3M 17.10
Sterling Bancorp 0.1 $40M 2.0M 20.06
Kinder Morgan (KMI) 0.1 $40M 1.9M 20.61
Caredx (CDNA) 0.1 $39M 1.7M 22.61
Docusign (DOCU) 0.1 $39M 630k 61.92
Simpson Manufacturing (SSD) 0.1 $39M 561k 69.37
Globe Life (GL) 0.1 $39M 405k 95.76
First Industrial Realty Trust (FR) 0.1 $39M 976k 39.56
Teradyne Inc Note 1.25012/1 CV (Principal) 0.1 $39M 20M 1.90
MercadoLibre (MELI) 0.1 $39M 70k 551.23
American Water Works (AWK) 0.1 $38M 307k 124.23
Lockheed Martin Corporation (LMT) 0.1 $38M 98k 390.06
Dex (DXCM) 0.1 $38M 255k 149.24
Evergy (EVRG) 0.1 $38M 572k 66.56
Sherwin-Williams Company (SHW) 0.1 $38M 69k 549.87
Ecolab (ECL) 0.1 $38M 192k 198.04
Weibo Corp Note 1.25011/1 CV (Principal) 0.1 $38M 40M 0.94
Cubic Corporation 0.1 $38M 537k 70.43
Fidelity National Information Services (FIS) 0.1 $38M 284k 132.76
Livanova Plc Ord (LIVN) 0.1 $38M 511k 73.79
Malibu Boats (MBUU) 0.1 $38M 1.2M 30.68
Applied Materials (AMAT) 0.1 $38M 754k 49.90
Northern Trust Corporation (NTRS) 0.1 $38M 403k 93.32
Cott Corp 0.1 $38M 3.0M 12.47
Federal Signal Corporation (FSS) 0.1 $37M 1.1M 32.74
Xerox Corp (XRX) 0.1 $37M 1.2M 29.91
Intuitive Surgical (ISRG) 0.1 $37M 69k 539.94
Comerica Incorporated 0.1 $37M 560k 65.99
10x Genomics Inc Cl A (TXG) 0.1 $37M 733k 50.40
Edwards Lifesciences (EW) 0.1 $37M 168k 219.91
Automatic Data Processing (ADP) 0.1 $37M 228k 161.42
Simon Property (SPG) 0.1 $37M 236k 155.65
Cullen/Frost Bankers (CFR) 0.1 $37M 413k 88.55
Host Hotels & Resorts (HST) 0.1 $36M 2.1M 17.29
Amdocs Ltd ord (DOX) 0.1 $36M 550k 66.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $36M 214k 169.42
Marcus & Millichap (MMI) 0.1 $36M 1.0M 35.49
Wix (WIX) 0.1 $36M 306k 116.74
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $36M 2.5M 14.35
Activision Blizzard 0.1 $36M 671k 52.92
Global Payments (GPN) 0.1 $35M 223k 159.00
S&p Global (SPGI) 0.1 $35M 144k 244.98
Sprouts Fmrs Mkt (SFM) 0.1 $35M 1.8M 19.34
Honeywell International (HON) 0.1 $35M 207k 169.20
H&R Block (HRB) 0.1 $35M 1.5M 23.62
Hill-Rom Holdings 0.1 $35M 332k 105.23
PerkinElmer (RVTY) 0.1 $35M 409k 85.17
Cooper Companies 0.1 $35M 116k 297.00
Silicon Laboratories (SLAB) 0.1 $35M 310k 111.35
OSI Systems (OSIS) 0.1 $35M 339k 101.56
Duke Realty Corporation 0.1 $34M 1.0M 33.97
International Business Machines (IBM) 0.1 $34M 235k 145.42
Atlassian Corp Plc cl a 0.1 $34M 269k 125.44
J.B. Hunt Transport Services (JBHT) 0.1 $34M 304k 110.65
American Rlty Cap Pptys Inc Note 3.75012/1 CV (Principal) 0.1 $34M 33M 1.01
Bj's Wholesale Club Holdings (BJ) 0.1 $33M 1.3M 25.87
Weingarten Realty Investors 0.1 $33M 1.1M 29.13
3M Company (MMM) 0.1 $33M 200k 164.40
Fifth Third Ban (FITB) 0.1 $33M 1.2M 27.38
Advanced Micro Devices Inc Note 2.125 9/0 CV (Principal) 0.1 $33M 8.7M 3.73
Ally Financial (ALLY) 0.1 $32M 973k 33.16
Paycom Software (PAYC) 0.1 $32M 152k 209.49
Casey's General Stores (CASY) 0.1 $32M 197k 161.16
Liberty Property Trust 0.1 $32M 618k 51.33
Wec Energy Group (WEC) 0.1 $32M 332k 95.10
Camden Property Trust (CPT) 0.1 $32M 284k 111.01
Alaska Air (ALK) 0.1 $31M 484k 64.91
Synopsys (SNPS) 0.1 $31M 228k 137.25
Sage Therapeutics (SAGE) 0.1 $31M 222k 140.29
Allergan 0.1 $31M 184k 168.29
Etsy (ETSY) 0.1 $31M 548k 56.50
Highwoods Properties (HIW) 0.1 $31M 688k 44.94
Jazz Pharmaceuticals (JAZZ) 0.1 $31M 240k 128.14
Twitter Inc Note 1.000 9/1 CV (Principal) 0.1 $30M 31M 0.99
Consolidated Edison (ED) 0.1 $30M 321k 94.47
Centene Corporation (CNC) 0.1 $30M 697k 43.26
Mirati Therapeutics 0.1 $30M 386k 77.91
Grand Canyon Education (LOPE) 0.1 $30M 305k 98.20
Patrick Inds Inc Dbcv 1.000 2/0 CV (Principal) 0.1 $30M 33M 0.91
Calavo Growers (CVGW) 0.1 $30M 314k 95.18
Columbia Sportswear Company (COLM) 0.1 $30M 309k 96.89
Western Union Company (WU) 0.1 $30M 1.3M 23.17
Starwood Property Trust (STWD) 0.1 $30M 1.2M 24.22
Wingstop (WING) 0.1 $30M 339k 87.28
Dexcom Inc Note 0.750 5/1 CV (Principal) 0.1 $29M 18M 1.59
Chegg (CHGG) 0.1 $29M 973k 29.95
Jack Henry & Associates (JKHY) 0.1 $29M 199k 145.97
Invitae (NVTAQ) 0.1 $29M 1.5M 19.27
Crown Castle Intl Corp New 6.875 Con Pfd A CVPFD 0.1 $29M 23k 1262.16
Microchip Technology (MCHP) 0.1 $28M 305k 92.91
Genpact (G) 0.1 $28M 730k 38.75
Gentex Corporation (GNTX) 0.1 $28M 1.0M 27.54
Nv5 Holding (NVEE) 0.1 $28M 411k 68.27
Bristol Myers Squibb (BMY) 0.1 $28M 553k 50.71
Varian Medical Systems 0.1 $28M 234k 119.09
Carvana Co cl a (CVNA) 0.1 $28M 421k 66.00
Fiserv (FI) 0.1 $28M 268k 103.59
C.H. Robinson Worldwide (CHRW) 0.1 $28M 327k 84.78
Cadence Design Systems (CDNS) 0.1 $28M 416k 66.08
Chefs Whse (CHEF) 0.1 $27M 677k 40.32
Church & Dwight (CHD) 0.1 $27M 361k 75.24
Anaplan 0.1 $27M 576k 47.00
RBC Bearings Incorporated (RBC) 0.1 $27M 162k 165.91
Brown & Brown (BRO) 0.1 $27M 738k 36.06
Healthcare Tr Amer Inc cl a 0.1 $27M 903k 29.38
Bio-techne Corporation (TECH) 0.1 $26M 135k 195.67
Lovesac Company (LOVE) 0.1 $26M 1.4M 18.67
Tetra Tech (TTEK) 0.1 $26M 300k 86.76
Globant S A (GLOB) 0.1 $26M 284k 91.58
Teleflex Incorporated (TFX) 0.1 $26M 76k 339.75
Republic Services (RSG) 0.1 $26M 299k 86.55
Western Digital Corp Note 1.500 2/0 CV (Principal) 0.1 $26M 27M 0.96
Pinduoduo Adr (PDD) 0.1 $26M 799k 32.22
Universal Display Corporation (OLED) 0.1 $26M 153k 167.90
McDonald's Corporation (MCD) 0.1 $26M 119k 214.71
Argenx Se Adr (ARGX) 0.1 $25M 223k 113.96
Gds Hldgs Ltd Note 2.000 6/0 CV (Principal) 0.1 $25M 24M 1.04
Selective Insurance (SIGI) 0.1 $25M 337k 75.19
Assetmark Financial Hldg (AMK) 0.1 $25M 957k 26.05
Aon 0.1 $25M 127k 193.57
Marvell Technology Group 0.1 $25M 981k 24.97
Boston Beer Company (SAM) 0.1 $25M 67k 364.08
Ihs Markit 0.1 $24M 365k 66.88
Kohl's Corporation (KSS) 0.1 $24M 490k 49.66
Live Nation Entertainment In Note 2.500 3/1 CV (Principal) 0.1 $24M 21M 1.17
Nxp Semiconductors N V Note 1.00012/0 CV (Principal) 0.1 $24M 22M 1.09
Peloton Interactive Inc cl a (PTON) 0.1 $24M 950k 25.10
Abbvie (ABBV) 0.1 $24M 314k 75.72
Planet Fitness Inc-cl A (PLNT) 0.1 $24M 409k 57.87
Zimmer Holdings (ZBH) 0.1 $24M 172k 137.27
Floor & Decor Hldgs Inc cl a (FND) 0.1 $24M 462k 51.15
Q2 Holdings (QTWO) 0.1 $23M 294k 78.87
Entergy Corporation (ETR) 0.1 $23M 195k 117.36
Brightsphere Investment Group (AAMI) 0.1 $23M 2.3M 9.91
Concho Resources 0.1 $23M 336k 67.90
Cit 0.1 $23M 500k 45.31
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $23M 386k 58.31
ACADIA Pharmaceuticals (ACAD) 0.1 $22M 617k 35.99
Fti Consulting Inc Note 2.000 8/1 CV (Principal) 0.1 $22M 18M 1.22
Arch Capital Group (ACGL) 0.1 $22M 524k 41.98
O'reilly Automotive (ORLY) 0.1 $22M 55k 398.51
Cactus Inc - A (WHD) 0.1 $22M 753k 28.94
Strategic Education (STRA) 0.1 $22M 160k 135.88
Ross Stores (ROST) 0.1 $22M 198k 109.85
Cincinnati Financial Corporation (CINF) 0.1 $22M 187k 116.67
Cracker Barrel Old Country Store (CBRL) 0.1 $22M 133k 162.65
Priceline Grp Inc Note 0.900 9/1 CV (Principal) 0.1 $22M 19M 1.16
Toro Company (TTC) 0.1 $22M 293k 73.30
Starwood Ppty Tr Inc Note 4.375 4/0 CV (Principal) 0.1 $22M 21M 1.04
Semtech Corporation (SMTC) 0.1 $21M 440k 48.61
Omni (OMC) 0.1 $21M 270k 78.30
Kornit Digital (KRNT) 0.1 $21M 684k 30.78
Insperity (NSP) 0.1 $21M 214k 98.62
Medallia 0.1 $21M 764k 27.43
Encompass Health Corp (EHC) 0.1 $21M 329k 63.28
IDEX Corporation (IEX) 0.1 $21M 126k 163.88
Gilead Sciences (GILD) 0.1 $21M 325k 63.38
Masimo Corporation (MASI) 0.1 $20M 136k 148.79
Becton, Dickinson and (BDX) 0.1 $20M 79k 252.96
UGI Corporation (UGI) 0.1 $20M 399k 50.27
Nevro Corp Note 1.750 6/0 CV (Principal) 0.1 $20M 17M 1.15
Sba Communications Corp (SBAC) 0.1 $20M 83k 241.15
Sunpower (SPWRQ) 0.1 $20M 1.8M 10.97
Repligen Corp Note 0.375 7/1 CV (Principal) 0.1 $20M 20M 0.99
Fox Factory Hldg (FOXF) 0.1 $19M 310k 62.24
MasTec (MTZ) 0.1 $19M 295k 64.93
Stanley Black & Decker Inc Unit 05/15/2020 CVPFD 0.1 $19M 190k 100.48
MKS Instruments (MKSI) 0.1 $19M 204k 92.28
Eidos Therapeutics 0.1 $19M 523k 35.97
F5 Networks (FFIV) 0.1 $19M 134k 140.42
Audentes Therapeutics 0.1 $19M 669k 28.09
Comtech Telecomm (CMTL) 0.1 $19M 577k 32.50
Stitch Fix (SFIX) 0.1 $19M 968k 19.25
Willdan (WLDN) 0.1 $19M 530k 35.08
Royal Dutch Shell Plc Spons Adr A Adr 0.1 $19M 314k 58.85
CSX Corporation (CSX) 0.1 $18M 265k 69.27
First Horizon National Corporation (FHN) 0.1 $18M 1.1M 16.20
Atmos Energy Corporation (ATO) 0.1 $18M 158k 113.89
Denali Therapeutics (DNLI) 0.1 $18M 1.2M 15.32
Neurocrine Biosciences Inc Note 2.250 5/1 CV (Principal) 0.1 $18M 13M 1.37
Axon Enterprise (AXON) 0.1 $18M 311k 56.78
PG&E Corporation (PCG) 0.1 $18M 1.8M 10.00
Nextera Energy Inc Unit 09/01/2022s CVPFD 0.1 $17M 347k 50.14
Bridgebio Pharma (BBIO) 0.1 $17M 801k 21.47
FleetCor Technologies 0.1 $17M 60k 286.78
ICF International (ICFI) 0.1 $17M 202k 84.47
Huya Inc Ads Rep Shs A Adr (HUYA) 0.1 $17M 718k 23.64
Dish Network Corp Note 3.375 8/1 CV (Principal) 0.1 $17M 18M 0.92
Newell Rubbermaid (NWL) 0.1 $17M 900k 18.72
First Solar (FSLR) 0.1 $17M 290k 58.01
Scorpio Tankers Inc Note 3.000 5/1 CV (Principal) 0.1 $17M 16M 1.06
Iheartmedia (IHRT) 0.1 $17M 1.1M 15.00
Waste Management (WM) 0.1 $17M 144k 115.00
IDEXX Laboratories (IDXX) 0.1 $17M 61k 271.92
Steelcase (SCS) 0.1 $16M 889k 18.40
Nexstar Broadcasting (NXST) 0.1 $16M 159k 102.31
Tapestry (TPR) 0.1 $16M 623k 26.05
General Electric Company 0.1 $16M 1.8M 8.94
Columbus McKinnon (CMCO) 0.1 $16M 443k 36.43
Hamilton Lane Inc Common (HLNE) 0.1 $16M 283k 56.96
Uniqure Nv (QURE) 0.1 $16M 407k 39.36
Sempra Energy 6 Pfd Conv A CVPFD 0.1 $16M 135k 118.20
Xpo Logistics Inc equity (XPO) 0.1 $16M 220k 71.57
Qorvo (QRVO) 0.1 $16M 212k 74.14
Arconic 0.1 $16M 600k 26.00
Alamo (ALG) 0.1 $16M 132k 117.72
Arcosa (ACA) 0.1 $16M 454k 34.21
Guardant Health (GH) 0.1 $15M 240k 63.83
Nextcure 0.1 $15M 497k 30.85
CoStar (CSGP) 0.1 $15M 26k 593.18
Tcf Financial Corp 0.1 $15M 395k 38.07
American Financial (AFG) 0.1 $15M 139k 107.85
Gibraltar Industries (ROCK) 0.1 $15M 327k 45.94
Gra (GGG) 0.1 $15M 326k 46.04
Natus Medical 0.1 $15M 465k 31.84
IAC/InterActive 0.1 $15M 68k 217.96
Healthcare Services (HCSG) 0.1 $15M 605k 24.29
Teladoc (TDOC) 0.1 $15M 217k 67.72
Crispr Therapeutics (CRSP) 0.0 $15M 357k 40.99
Occidental Petroleum Corporation (OXY) 0.0 $15M 328k 44.47
Amphenol Corporation (APH) 0.0 $15M 151k 96.50
Dollar Tree (DLTR) 0.0 $15M 128k 114.16
Acacia Communications 0.0 $15M 222k 65.40
stock 0.0 $14M 123k 117.86
Ringcentral Inc Note 3/1 CV (Principal) 0.0 $14M 8.8M 1.62
Mercadolibre Inc Note 2.000 8/1 CV (Principal) 0.0 $14M 9.5M 1.47
Five9 Inc Note 0.125 5/0 CV (Principal) 0.0 $14M 9.5M 1.44
Napco Security Systems (NSSC) 0.0 $14M 538k 25.52
4068594 Enphase Energy (ENPH) 0.0 $14M 617k 22.23
Novanta (NOVT) 0.0 $14M 167k 81.72
Humana (HUM) 0.0 $14M 53k 255.68
Flowers Foods (FLO) 0.0 $14M 589k 23.13
Chart Industries (GTLS) 0.0 $14M 217k 62.36
Colony Starwood Homes Note 3.500 1/1 CV (Principal) 0.0 $14M 10M 1.33
Servicenow (NOW) 0.0 $13M 51k 253.85
Endava Plc Ads Adr (DAVA) 0.0 $13M 335k 37.85
Chase Corporation 0.0 $13M 116k 109.39
Palo Alto Networks (PANW) 0.0 $13M 62k 203.83
Plantronics 0.0 $13M 337k 37.32
Analog Devices (ADI) 0.0 $13M 112k 111.73
Turning Point Therapeutics I 0.0 $13M 332k 37.60
Ida (IDA) 0.0 $12M 109k 112.67
Mongodb Inc Note 0.750 6/1 CV (Principal) 0.0 $12M 6.5M 1.88
Trupanion (TRUP) 0.0 $12M 482k 25.42
Williams-Sonoma (WSM) 0.0 $12M 179k 67.98
LivePerson 0.0 $12M 339k 35.70
Silk Road Medical Inc Common 0.0 $12M 372k 32.53
Fortive (FTV) 0.0 $12M 176k 68.56
Stag Industrial (STAG) 0.0 $12M 407k 29.48
Par Petroleum (PARR) 0.0 $12M 523k 22.86
Servicenow Inc Note 6/0 CV (Principal) 0.0 $12M 6.2M 1.92
Ichor Holdings (ICHR) 0.0 $12M 475k 24.18
Twist Bioscience Corp (TWST) 0.0 $11M 480k 23.88
Comfort Systems USA (FIX) 0.0 $11M 259k 44.23
Helmerich & Payne (HP) 0.0 $11M 283k 40.07
Deciphera Pharmaceuticals 0.0 $11M 332k 33.94
Ceva (CEVA) 0.0 $11M 377k 29.86
Evercore Partners (EVR) 0.0 $11M 140k 80.10
Petiq (PETQ) 0.0 $11M 411k 27.26
Mohawk Industries (MHK) 0.0 $11M 90k 124.07
Advansix (ASIX) 0.0 $11M 431k 25.72
Ra Pharmaceuticals 0.0 $11M 466k 23.65
Upland Software (UPLD) 0.0 $11M 314k 34.86
Liberty Media Corp Delaware Note 1.000 1/3 CV (Principal) 0.0 $11M 8.7M 1.25
Akamai Technologies Inc Note 0.125 5/0 CV (Principal) 0.0 $11M 9.4M 1.15
Vaneck Vectors Etf Tr Jr Gold Miners E Etf (GDXJ) 0.0 $11M 297k 36.26
Dht Holdings Inc Note 4.500 8/1 CV (Principal) 0.0 $11M 9.3M 1.15
Priceline Grp Inc Note 0.350 6/1 CV (Principal) 0.0 $11M 7.1M 1.50
AMN Healthcare Services (AMN) 0.0 $11M 185k 57.56
Tractor Supply Company (TSCO) 0.0 $11M 117k 90.44
Inphi Corp Note 0.750 9/0 CV (Principal) 0.0 $11M 8.4M 1.24
Euronet Worldwide (EEFT) 0.0 $11M 72k 146.30
Sunpower Corp Dbcv 0.875 6/0 CV (Principal) 0.0 $11M 11M 0.94
Skechers USA 0.0 $10M 280k 37.35
PolyOne Corporation 0.0 $10M 319k 32.65
Tech Data Corporation 0.0 $10M 99k 104.24
Main Street Capital Corporation (MAIN) 0.0 $10M 237k 43.21
First Merchants Corporation (FRME) 0.0 $10M 272k 37.63
Victory Cap Hldgs (VCTR) 0.0 $10M 655k 15.38
Service Corporation International (SCI) 0.0 $10M 209k 47.81
Carter's (CRI) 0.0 $9.9M 109k 91.21
Funko (FNKO) 0.0 $9.9M 480k 20.57
Syneos Health 0.0 $9.8M 184k 53.21
Chewy Inc cl a (CHWY) 0.0 $9.8M 397k 24.58
Centerpoint Energy Inc Dep Rp Pfd Cv B CVPFD 0.0 $9.6M 185k 52.26
Golub Capital BDC (GBDC) 0.0 $9.6M 510k 18.84
Tpg Specialty Lnding Inc equity 0.0 $9.5M 455k 20.98
Avista Corporation (AVA) 0.0 $9.5M 197k 48.44
Orthopediatrics Corp. (KIDS) 0.0 $9.5M 268k 35.26
Sarepta Therapeutics (SRPT) 0.0 $9.4M 125k 75.32
Gogo (GOGO) 0.0 $9.4M 1.6M 6.03
Caterpillar (CAT) 0.0 $9.4M 74k 126.31
Cintas Corporation (CTAS) 0.0 $9.3M 35k 268.10
Hawaiian Holdings 0.0 $9.3M 354k 26.26
Myokardia 0.0 $9.2M 176k 52.15
Allogene Therapeutics (ALLO) 0.0 $9.1M 335k 27.25
Osi Systems Inc Note 1.250 9/0 CV (Principal) 0.0 $9.1M 8.1M 1.12
Agilent Technologies Inc C ommon (A) 0.0 $9.1M 118k 76.63
Align Technology (ALGN) 0.0 $9.0M 50k 180.93
Agilysys (AGYS) 0.0 $9.0M 350k 25.61
Becton Dickinson & Co Pfd Shs Conv A CVPFD 0.0 $8.8M 143k 61.91
Prosperity Bancshares (PB) 0.0 $8.8M 125k 70.63
Sonos (SONO) 0.0 $8.8M 654k 13.41
Macquarie Infrastructure Cor Note 2.00010/0 CV (Principal) 0.0 $8.8M 9.6M 0.92
Conduent Incorporate (CNDT) 0.0 $8.7M 1.4M 6.22
Cae (CAE) 0.0 $8.6M 340k 25.40
Prosight Global 0.0 $8.5M 441k 19.36
Neurocrine Biosciences (NBIX) 0.0 $8.5M 95k 90.11
Dte Energy Co Unit 99/99/9999 CVPFD 0.0 $8.4M 145k 58.01
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 CV (Principal) 0.0 $8.4M 4.2M 2.00
Vail Resorts (MTN) 0.0 $8.3M 37k 227.56
Axonics Modulation Technolog (AXNX) 0.0 $8.3M 308k 26.92
Entercom Communications 0.0 $8.2M 2.5M 3.34
Arcos Dorados Holdings (ARCO) 0.0 $8.1M 1.2M 6.72
Anixter International 0.0 $8.1M 117k 69.12
Trimas Corporation (TRS) 0.0 $8.1M 263k 30.65
Renasant (RNST) 0.0 $8.0M 230k 35.01
Expeditors International of Washington (EXPD) 0.0 $8.0M 108k 74.29
Carbonite Inc Note 2.500 4/0 CV (Principal) 0.0 $8.0M 8.4M 0.95
Robert Half International (RHI) 0.0 $8.0M 144k 55.66
Cdk Global Inc equities 0.0 $8.0M 166k 48.09
Wpx Energy 0.0 $8.0M 754k 10.59
Aqua America Inc Unit 04/30/2022 CVPFD 0.0 $8.0M 131k 60.60
Essent (ESNT) 0.0 $7.9M 166k 47.67
Terraform Power Inc - A 0.0 $7.8M 430k 18.23
Tufin Software Technologies 0.0 $7.8M 473k 16.46
Inphi Corp Note 1.12512/0 CV (Principal) 0.0 $7.8M 5.0M 1.56
Norwegian Cruise Line Hldgs (NCLH) 0.0 $7.7M 149k 51.77
Solaris Oilfield Infrstr (SEI) 0.0 $7.7M 572k 13.42
Hilltop Holdings (HTH) 0.0 $7.7M 321k 23.89
SPX Corporation 0.0 $7.7M 191k 40.01
Cheniere Energy Inc Note 4.250 3/1 CV (Principal) 0.0 $7.6M 9.8M 0.78
Krystal Biotech (KRYS) 0.0 $7.6M 218k 34.73
Sm Energy Co Note 1.500 7/0 CV (Principal) 0.0 $7.5M 8.3M 0.91
Phreesia (PHR) 0.0 $7.3M 303k 24.24
Warrior Met Coal (HCC) 0.0 $7.3M 372k 19.52
Freshpet (FRPT) 0.0 $7.2M 145k 49.77
Tactile Systems Technology, In (TCMD) 0.0 $7.2M 170k 42.32
Agnico (AEM) 0.0 $7.2M 133k 53.61
Restoration Hardware Hldgs I Dbcv 7/1 CV (Principal) 0.0 $7.1M 4.8M 1.49
Dmc Global (BOOM) 0.0 $7.1M 162k 43.98
Q2 Hldgs Inc Note 0.750 2/1 CV (Principal) 0.0 $7.1M 4.8M 1.47
ArQule 0.0 $7.1M 984k 7.17
I3 Verticals (IIIV) 0.0 $7.0M 350k 20.12
Trimble Navigation (TRMB) 0.0 $7.0M 180k 38.81
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $6.9M 149k 46.48
Advanced Energy Industries (AEIS) 0.0 $6.9M 120k 57.41
Qiwi Plc Spon Adr Rep B Adr (QIWI) 0.0 $6.9M 314k 21.95
AeroVironment (AVAV) 0.0 $6.9M 128k 53.56
Everquote Cl A Ord (EVER) 0.0 $6.8M 316k 21.34
Children's Place Retail Stores (PLCE) 0.0 $6.7M 87k 76.99
Impinj (PI) 0.0 $6.7M 216k 30.83
Clear Channel Outdoor Holdings (CCO) 0.0 $6.7M 2.6M 2.52
SLM Corporation (SLM) 0.0 $6.5M 742k 8.83
Bankunited (BKU) 0.0 $6.5M 194k 33.62
Twilio Inc cl a (TWLO) 0.0 $6.5M 59k 109.96
Sarepta Therapeutics Inc Dbcv 1.50011/1 CV (Principal) 0.0 $6.4M 4.9M 1.32
1-800-flowers (FLWS) 0.0 $6.4M 432k 14.79
Codexis (CDXS) 0.0 $6.4M 463k 13.72
Columbia Banking System (COLB) 0.0 $6.3M 170k 36.90
Micron Technology Inc Note 3.125 5/0 CV (Principal) 0.0 $6.1M 1.4M 4.30
Scholastic Corporation (SCHL) 0.0 $6.1M 162k 37.76
Shockwave Med 0.0 $6.0M 202k 29.93
New Relic 0.0 $6.0M 98k 61.45
Itau Unibanco Hldg Sa Spon Adr Rep P Adr (ITUB) 0.0 $6.0M 717k 8.41
Kura Sushi Usa Inc cl a (KRUS) 0.0 $6.0M 305k 19.62
Abiomed 0.0 $5.9M 33k 177.90
CACI International (CACI) 0.0 $5.9M 26k 231.25
Outfront Media 0.0 $5.8M 209k 27.78
Redfin Corp (RDFN) 0.0 $5.8M 343k 16.84
Federated Investors (FHI) 0.0 $5.8M 178k 32.41
BioMarin Pharmaceutical (BMRN) 0.0 $5.8M 86k 67.40
Teladoc Health Inc Note 3.00012/1 CV (Principal) 0.0 $5.6M 3.3M 1.71
Icici Bk Adr (IBN) 0.0 $5.6M 463k 12.18
Health Catalyst (HCAT) 0.0 $5.5M 173k 31.64
Axalta Coating Sys (AXTA) 0.0 $5.5M 181k 30.15
Cimarex Energy 0.0 $5.5M 114k 47.94
8x8 (EGHT) 0.0 $5.4M 260k 20.72
Moody's Corporation (MCO) 0.0 $5.3M 26k 204.83
Myovant Sciences 0.0 $5.2M 995k 5.20
National Presto Industries (NPK) 0.0 $5.1M 58k 89.10
Ii Vi Inc Note 0.250 9/0 CV (Principal) 0.0 $5.1M 5.0M 1.03
Webster Financial Corporation (WBS) 0.0 $5.1M 108k 46.87
Zendesk 0.0 $5.0M 69k 72.88
Natera (NTRA) 0.0 $5.0M 153k 32.80
Rocket Pharmaceuticals (RCKT) 0.0 $4.9M 425k 11.65
Oceaneering International (OII) 0.0 $4.9M 360k 13.55
Moelis & Co (MC) 0.0 $4.9M 148k 32.85
Alector (ALEC) 0.0 $4.6M 321k 14.42
Lgi Homes Inc Note 4.25011/1 CV (Principal) 0.0 $4.4M 1.1M 3.90
Illumina (ILMN) 0.0 $4.4M 14k 304.20
Personalis Ord (PSNL) 0.0 $4.3M 294k 14.68
Nice Adr (NICE) 0.0 $4.3M 30k 143.81
FMC Corporation (FMC) 0.0 $4.3M 49k 87.68
Spectrum Brands Holding (SPB) 0.0 $4.1M 77k 52.72
Exponent (EXPO) 0.0 $4.0M 58k 69.91
Elanco Animal Health (ELAN) 0.0 $4.0M 151k 26.59
Triumph (TGI) 0.0 $3.9M 172k 22.88
Altair Engr Inc Note 0.250 6/0 CV (Principal) 0.0 $3.9M 3.8M 1.01
Chaparral Energy 0.0 $3.9M 2.9M 1.34
Calix (CALX) 0.0 $3.8M 588k 6.39
Veracyte (VCYT) 0.0 $3.7M 156k 24.00
Vector Group Ltd Frnt 4/1 CV (Principal) 0.0 $3.7M 3.5M 1.04
Genfit S A Ads Adr (GNFTY) 0.0 $3.6M 210k 17.41
Intellia Therapeutics (NTLA) 0.0 $3.5M 265k 13.35
Fb Finl (FBK) 0.0 $3.4M 90k 37.55
Slack Technologies 0.0 $3.3M 141k 23.73
Hdfc Bank Adr (HDB) 0.0 $3.3M 59k 57.06
Turning Pt Brands (TPB) 0.0 $3.3M 144k 23.06
Take-Two Interactive Software (TTWO) 0.0 $3.1M 25k 125.35
Masonite International 0.0 $3.0M 52k 58.00
Ball Corporation (BALL) 0.0 $2.9M 40k 72.81
Fiverr Intl Ltd ord (FVRR) 0.0 $2.9M 153k 18.70
Twilio Inc Note 0.250 6/0 CV (Principal) 0.0 $2.7M 1.6M 1.67
American Axle & Manufact. Holdings 0.0 $2.5M 299k 8.22
Cooper Standard Holdings (CPS) 0.0 $2.4M 59k 40.89
Ship Finance International L Note 5.75010/1 CV (Principal) 0.0 $2.4M 2.3M 1.05
Pebblebrook Hotel Trust (PEB) 0.0 $2.3M 83k 27.82
Blue Bird Corp (BLBD) 0.0 $1.9M 98k 19.03
Square Inc cl a (XYZ) 0.0 $1.7M 27k 61.96
Hercules Technology Growth Capital (HTGC) 0.0 $1.4M 107k 13.37
Square Inc Note 0.375 3/0 CV (Principal) 0.0 $1.4M 498k 2.73
Vectrus (VVX) 0.0 $1.4M 33k 40.66
Jagged Peak Energy 0.0 $1.3M 178k 7.26
Brinker International (EAT) 0.0 $1.3M 30k 42.67
American Woodmark Corporation (AMWD) 0.0 $1.3M 14k 88.94
Opus Bank 0.0 $1.2M 57k 21.77
Primoris Services (PRIM) 0.0 $1.2M 61k 19.62
Brooks Automation (AZTA) 0.0 $1.2M 32k 37.05
Thor Industries (THO) 0.0 $1.1M 19k 56.63
Chegg Inc Note 0.250 5/1 CV (Principal) 0.0 $1.0M 805k 1.28
China Lodging Group Ltd Note 0.37511/0 CV (Principal) 0.0 $1.0M 991k 1.04
Artisan Partners (APAM) 0.0 $1.0M 36k 28.24
Legg Mason 0.0 $981k 26k 38.17
CenterState Banks 0.0 $981k 41k 23.99
Antero Midstream Corp antero midstream (AM) 0.0 $960k 130k 7.40
Altair Engr (ALTR) 0.0 $927k 27k 34.61
Kkr & Co (KKR) 0.0 $913k 34k 26.84
Gray Television (GTN) 0.0 $868k 53k 16.33
Lyft (LYFT) 0.0 $844k 21k 40.85
Halyard Health (AVNS) 0.0 $826k 22k 37.48
Century Casinos (CNTY) 0.0 $762k 99k 7.73
Triple-S Management 0.0 $658k 49k 13.40
Rev 0.0 $608k 53k 11.43
Everbridge Inc Note 1.50011/0 CV (Principal) 0.0 $603k 318k 1.90
CBS Corporation 0.0 $597k 15k 40.37
On Semiconductor Corp Note 1.00012/0 CV (Principal) 0.0 $504k 431k 1.17
Neuronetics (STIM) 0.0 $475k 57k 8.32