Lord, Abbett & Co as of Dec. 31, 2019
Portfolio Holdings for Lord, Abbett & Co
Lord, Abbett & Co holds 658 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 1.7 | $523M | 3.3M | 157.70 | |
Apple (AAPL) | 1.5 | $452M | 1.5M | 293.65 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $352M | 2.5M | 139.40 | |
Verizon Communications (VZ) | 1.0 | $294M | 4.8M | 61.40 | |
Procter & Gamble Company (PG) | 1.0 | $289M | 2.3M | 124.90 | |
Wells Fargo & Company (WFC) | 0.9 | $270M | 5.0M | 53.80 | |
Citigroup (C) | 0.8 | $254M | 3.2M | 79.89 | |
Chevron Corporation (CVX) | 0.8 | $236M | 2.0M | 120.51 | |
Stanley Black & Decker (SWK) | 0.8 | $227M | 1.4M | 165.74 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $221M | 165k | 1339.39 | |
Cummins (CMI) | 0.7 | $214M | 1.2M | 178.96 | |
Medtronic (MDT) | 0.7 | $213M | 1.9M | 113.45 | |
Chubb (CB) | 0.7 | $214M | 1.4M | 155.66 | |
Comcast Corporation (CMCSA) | 0.7 | $210M | 4.7M | 44.97 | |
Edison International (EIX) | 0.7 | $204M | 2.7M | 75.41 | |
Intel Corporation (INTC) | 0.6 | $191M | 3.2M | 59.85 | |
Duke Energy (DUK) | 0.6 | $193M | 2.1M | 91.21 | |
TJX Companies (TJX) | 0.6 | $185M | 3.0M | 61.06 | |
CVS Caremark Corporation (CVS) | 0.6 | $176M | 2.4M | 74.29 | |
CMS Energy Corporation (CMS) | 0.6 | $174M | 2.8M | 62.84 | |
Johnson & Johnson (JNJ) | 0.6 | $173M | 1.2M | 145.87 | |
At&t (T) | 0.6 | $171M | 4.4M | 39.08 | |
Pepsi (PEP) | 0.6 | $171M | 1.3M | 136.67 | |
Philip Morris International (PM) | 0.6 | $167M | 2.0M | 85.09 | |
Merck & Co (MRK) | 0.6 | $165M | 1.8M | 90.95 | |
Walt Disney Company (DIS) | 0.5 | $162M | 1.1M | 144.63 | |
Generac Holdings (GNRC) | 0.5 | $160M | 1.6M | 100.59 | |
Bank of America Corporation (BAC) | 0.5 | $156M | 4.4M | 35.22 | |
Ameriprise Financial (AMP) | 0.5 | $157M | 940k | 166.58 | |
Nextera Energy (NEE) | 0.5 | $156M | 643k | 242.16 | |
U.S. Bancorp (USB) | 0.5 | $152M | 2.6M | 59.29 | |
Alexandria Real Estate Equities (ARE) | 0.5 | $152M | 940k | 161.58 | |
Nike (NKE) | 0.5 | $151M | 1.5M | 101.31 | |
Axis Capital Holdings (AXS) | 0.5 | $150M | 2.5M | 59.44 | |
American International (AIG) | 0.5 | $149M | 2.9M | 51.33 | |
Alibaba Group Holding (BABA) | 0.5 | $150M | 707k | 212.10 | |
Hartford Financial Services (HIG) | 0.5 | $148M | 2.4M | 60.77 | |
Union Pacific Corporation (UNP) | 0.5 | $147M | 810k | 180.79 | |
General Mills (GIS) | 0.5 | $147M | 2.7M | 53.56 | |
United Technologies Corporation | 0.5 | $146M | 975k | 149.76 | |
Hubbell (HUBB) | 0.5 | $146M | 988k | 147.82 | |
NVIDIA Corporation (NVDA) | 0.5 | $145M | 615k | 235.30 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $141M | 720k | 196.02 | |
Wal-Mart Stores (WMT) | 0.5 | $142M | 1.2M | 118.84 | |
Foot Locker (FL) | 0.5 | $142M | 3.6M | 38.99 | |
Visa (V) | 0.5 | $140M | 747k | 187.90 | |
Pfizer (PFE) | 0.5 | $138M | 3.5M | 39.18 | |
Lowe's Companies (LOW) | 0.5 | $134M | 1.1M | 119.76 | |
Air Products & Chemicals (APD) | 0.4 | $128M | 543k | 234.99 | |
Total (TTE) | 0.4 | $130M | 2.3M | 55.30 | |
Illinois Tool Works (ITW) | 0.4 | $130M | 726k | 179.63 | |
Lululemon Athletica (LULU) | 0.4 | $129M | 557k | 231.67 | |
MasterCard Incorporated (MA) | 0.4 | $127M | 426k | 298.59 | |
PPG Industries (PPG) | 0.4 | $126M | 940k | 133.49 | |
First Republic Bank/san F (FRCB) | 0.4 | $127M | 1.1M | 117.45 | |
Nucor Corporation (NUE) | 0.4 | $123M | 2.2M | 56.28 | |
Target Corporation (TGT) | 0.4 | $123M | 960k | 128.21 | |
Dover Corporation (DOV) | 0.4 | $123M | 1.1M | 115.26 | |
Oneok (OKE) | 0.4 | $122M | 1.6M | 75.67 | |
Yeti Hldgs (YETI) | 0.4 | $119M | 3.4M | 34.78 | |
Amazon (AMZN) | 0.4 | $116M | 63k | 1847.84 | |
Prologis (PLD) | 0.4 | $117M | 1.3M | 89.14 | |
Facebook Inc cl a (META) | 0.4 | $117M | 570k | 205.25 | |
SYSCO Corporation (SYY) | 0.4 | $115M | 1.3M | 85.54 | |
Honeywell International (HON) | 0.4 | $113M | 635k | 177.00 | |
Carlisle Companies (CSL) | 0.4 | $115M | 710k | 161.84 | |
Udr (UDR) | 0.4 | $113M | 2.4M | 46.70 | |
Coca-Cola Company (KO) | 0.4 | $111M | 2.0M | 55.35 | |
Invesco Senior Loan Etf otr (BKLN) | 0.4 | $112M | 4.9M | 22.82 | |
Tesla Inc note 2.000% 5/1 | 0.4 | $110M | 73M | 1.51 | |
Lear Corporation (LEA) | 0.4 | $108M | 784k | 137.20 | |
Ametek (AME) | 0.4 | $107M | 1.1M | 99.74 | |
E TRADE Financial Corporation | 0.3 | $105M | 2.3M | 45.37 | |
FirstEnergy (FE) | 0.3 | $105M | 2.2M | 48.60 | |
Noble Energy | 0.3 | $106M | 4.2M | 24.84 | |
East West Ban (EWBC) | 0.3 | $105M | 2.2M | 48.70 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $106M | 992k | 106.79 | |
Citizens Financial (CFG) | 0.3 | $104M | 2.6M | 40.61 | |
Docusign (DOCU) | 0.3 | $106M | 1.4M | 74.11 | |
T. Rowe Price (TROW) | 0.3 | $103M | 845k | 121.84 | |
Dow (DOW) | 0.3 | $102M | 1.9M | 54.73 | |
L3harris Technologies (LHX) | 0.3 | $102M | 517k | 197.87 | |
Avnet (AVT) | 0.3 | $100M | 2.3M | 42.44 | |
Teledyne Technologies Incorporated (TDY) | 0.3 | $100M | 288k | 346.54 | |
Wabtec Corporation (WAB) | 0.3 | $99M | 1.3M | 77.80 | |
Abbvie (ABBV) | 0.3 | $100M | 1.1M | 88.54 | |
Travelers Companies (TRV) | 0.3 | $96M | 700k | 136.95 | |
Amgen (AMGN) | 0.3 | $94M | 391k | 241.07 | |
Intuitive Surgical (ISRG) | 0.3 | $94M | 159k | 591.15 | |
General Dynamics Corporation (GD) | 0.3 | $94M | 531k | 176.35 | |
Insulet Corporation (PODD) | 0.3 | $93M | 542k | 171.20 | |
Ringcentral (RNG) | 0.3 | $93M | 552k | 168.67 | |
Mirati Therapeutics | 0.3 | $93M | 718k | 128.86 | |
Universal Health Services (UHS) | 0.3 | $90M | 626k | 143.46 | |
Mondelez Int (MDLZ) | 0.3 | $89M | 1.6M | 55.08 | |
Paylocity Holding Corporation (PCTY) | 0.3 | $89M | 734k | 120.82 | |
Shopify Inc cl a (SHOP) | 0.3 | $91M | 229k | 397.58 | |
Interpublic Group of Companies (IPG) | 0.3 | $86M | 3.7M | 23.10 | |
Raytheon Company | 0.3 | $87M | 394k | 219.74 | |
Landstar System (LSTR) | 0.3 | $86M | 753k | 113.87 | |
Lam Research Corporation (LRCX) | 0.3 | $86M | 293k | 292.40 | |
Kansas City Southern | 0.3 | $87M | 567k | 153.16 | |
Five9 (FIVN) | 0.3 | $86M | 1.3M | 65.58 | |
Valero Energy Corporation (VLO) | 0.3 | $84M | 899k | 93.65 | |
Qualcomm (QCOM) | 0.3 | $85M | 966k | 88.23 | |
Broadcom (AVGO) | 0.3 | $84M | 266k | 316.02 | |
ConocoPhillips (COP) | 0.3 | $80M | 1.2M | 65.03 | |
Dex (DXCM) | 0.3 | $82M | 376k | 218.74 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $80M | 604k | 132.35 | |
Nextcure (NXTC) | 0.3 | $81M | 1.4M | 56.33 | |
Abbott Laboratories (ABT) | 0.3 | $77M | 891k | 86.86 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $77M | 352k | 218.95 | |
Teradyne (TER) | 0.3 | $77M | 1.1M | 68.19 | |
Marathon Petroleum Corp (MPC) | 0.3 | $78M | 1.3M | 60.25 | |
Shake Shack Inc cl a (SHAK) | 0.3 | $77M | 1.3M | 59.57 | |
Corteva (CTVA) | 0.3 | $77M | 2.6M | 29.56 | |
Discover Financial Services (DFS) | 0.2 | $76M | 900k | 84.82 | |
Key (KEY) | 0.2 | $74M | 3.6M | 20.24 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $76M | 570k | 132.92 | |
Everest Re Group (EG) | 0.2 | $73M | 262k | 276.84 | |
Xilinx | 0.2 | $71M | 721k | 97.77 | |
A. O. Smith Corporation (AOS) | 0.2 | $71M | 1.5M | 47.64 | |
Tesla Motors (TSLA) | 0.2 | $73M | 174k | 418.33 | |
Inspire Med Sys (INSP) | 0.2 | $73M | 983k | 74.21 | |
National-Oilwell Var | 0.2 | $70M | 2.8M | 25.05 | |
eBay (EBAY) | 0.2 | $68M | 1.9M | 36.11 | |
Advanced Micro Devices (AMD) | 0.2 | $68M | 1.5M | 45.86 | |
Graphic Packaging Holding Company (GPK) | 0.2 | $69M | 4.2M | 16.65 | |
Columbia Sportswear Company (COLM) | 0.2 | $68M | 679k | 100.19 | |
Hanover Insurance (THG) | 0.2 | $68M | 495k | 136.67 | |
Nevro (NVRO) | 0.2 | $70M | 594k | 117.54 | |
Ford Motor Company (F) | 0.2 | $67M | 7.2M | 9.30 | |
Sempra Energy (SRE) | 0.2 | $65M | 426k | 151.48 | |
Monolithic Power Systems (MPWR) | 0.2 | $67M | 375k | 178.02 | |
Epam Systems (EPAM) | 0.2 | $66M | 313k | 212.16 | |
Bright Horizons Fam Sol In D (BFAM) | 0.2 | $65M | 432k | 150.29 | |
Malibu Boats (MBUU) | 0.2 | $65M | 1.6M | 40.95 | |
Trade Desk (TTD) | 0.2 | $67M | 257k | 259.78 | |
Portland General Electric Company (POR) | 0.2 | $62M | 1.1M | 55.79 | |
Exxon Mobil Corporation (XOM) | 0.2 | $64M | 915k | 69.78 | |
Novartis (NVS) | 0.2 | $62M | 659k | 94.69 | |
Suncor Energy (SU) | 0.2 | $62M | 1.9M | 32.80 | |
Keysight Technologies (KEYS) | 0.2 | $62M | 600k | 102.63 | |
Anthem (ELV) | 0.2 | $64M | 212k | 302.03 | |
Lci Industries (LCII) | 0.2 | $64M | 601k | 107.13 | |
Northern Trust Corporation (NTRS) | 0.2 | $60M | 560k | 106.24 | |
Analog Devices (ADI) | 0.2 | $59M | 496k | 118.84 | |
Msci (MSCI) | 0.2 | $60M | 233k | 258.18 | |
Delta Air Lines (DAL) | 0.2 | $60M | 1.0M | 58.48 | |
Ares Capital Corporation (ARCC) | 0.2 | $61M | 3.3M | 18.65 | |
Acuity Brands (AYI) | 0.2 | $61M | 439k | 138.00 | |
Repligen Corporation (RGEN) | 0.2 | $59M | 639k | 92.50 | |
Dollar General (DG) | 0.2 | $61M | 390k | 155.98 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $59M | 831k | 71.13 | |
Burlington Stores (BURL) | 0.2 | $60M | 264k | 228.03 | |
Microchip Technology Inc note 1.625% 2/1 | 0.2 | $60M | 28M | 2.15 | |
Charles River Laboratories (CRL) | 0.2 | $56M | 366k | 152.76 | |
Schlumberger (SLB) | 0.2 | $58M | 1.5M | 40.20 | |
Clorox Company (CLX) | 0.2 | $58M | 378k | 153.54 | |
J.M. Smucker Company (SJM) | 0.2 | $57M | 548k | 104.13 | |
Boston Properties (BXP) | 0.2 | $56M | 407k | 137.86 | |
Parsley Energy Inc-class A | 0.2 | $57M | 3.0M | 18.91 | |
Match | 0.2 | $57M | 698k | 82.11 | |
Packaging Corporation of America (PKG) | 0.2 | $55M | 491k | 111.99 | |
Hasbro (HAS) | 0.2 | $53M | 505k | 105.61 | |
Signature Bank (SBNY) | 0.2 | $53M | 389k | 136.61 | |
Ross Stores (ROST) | 0.2 | $53M | 453k | 116.42 | |
Yum! Brands (YUM) | 0.2 | $54M | 534k | 100.73 | |
Applied Materials (AMAT) | 0.2 | $55M | 893k | 61.04 | |
Chipotle Mexican Grill (CMG) | 0.2 | $53M | 63k | 837.12 | |
Centene Corporation (CNC) | 0.2 | $54M | 864k | 62.87 | |
Coherus Biosciences (CHRS) | 0.2 | $55M | 3.1M | 18.00 | |
Solaredge Technologies (SEDG) | 0.2 | $55M | 573k | 95.09 | |
Transunion (TRU) | 0.2 | $54M | 634k | 85.61 | |
Weibo Corp note 1.250%11/1 | 0.2 | $53M | 56M | 0.94 | |
Lincoln National Corporation (LNC) | 0.2 | $53M | 889k | 59.01 | |
Bank of Hawaii Corporation (BOH) | 0.2 | $51M | 538k | 95.16 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $51M | 369k | 137.55 | |
Avery Dennison Corporation (AVY) | 0.2 | $50M | 380k | 130.82 | |
Eastman Chemical Company (EMN) | 0.2 | $50M | 634k | 79.26 | |
Amdocs Ltd ord (DOX) | 0.2 | $51M | 712k | 72.19 | |
MarketAxess Holdings (MKTX) | 0.2 | $50M | 131k | 379.11 | |
Teleflex Incorporated (TFX) | 0.2 | $52M | 138k | 376.44 | |
Amarin Corporation (AMRN) | 0.2 | $52M | 2.4M | 21.44 | |
Inphi Corporation | 0.2 | $52M | 698k | 74.02 | |
Bankunited (BKU) | 0.2 | $51M | 1.4M | 36.56 | |
Allegion Plc equity (ALLE) | 0.2 | $50M | 399k | 124.54 | |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.2 | $50M | 51M | 0.99 | |
10x Genomics Inc Cl A (TXG) | 0.2 | $50M | 654k | 76.25 | |
Cisco Systems (CSCO) | 0.2 | $47M | 979k | 47.96 | |
Entegris (ENTG) | 0.2 | $47M | 944k | 50.09 | |
Crane | 0.2 | $47M | 538k | 86.38 | |
Federal Signal Corporation (FSS) | 0.2 | $48M | 1.5M | 32.25 | |
Accenture (ACN) | 0.2 | $48M | 228k | 210.57 | |
FLIR Systems | 0.2 | $47M | 909k | 52.07 | |
Oracle Corporation (ORCL) | 0.2 | $49M | 924k | 52.98 | |
New Oriental Education & Tech | 0.2 | $49M | 405k | 121.25 | |
Dorman Products (DORM) | 0.2 | $49M | 650k | 75.72 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $47M | 721k | 65.75 | |
TransDigm Group Incorporated (TDG) | 0.2 | $49M | 88k | 560.00 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.2 | $48M | 5.3M | 9.13 | |
Lgi Homes (LGIH) | 0.2 | $48M | 676k | 70.65 | |
Sunpower Corp dbcv 4.000% 1/1 | 0.2 | $47M | 57M | 0.82 | |
Alteryx | 0.2 | $49M | 494k | 100.07 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $45M | 31k | 1450.01 | |
Microchip Technology (MCHP) | 0.1 | $45M | 432k | 104.72 | |
AmerisourceBergen (COR) | 0.1 | $44M | 517k | 85.02 | |
First Industrial Realty Trust (FR) | 0.1 | $44M | 1.1M | 41.51 | |
AvalonBay Communities (AVB) | 0.1 | $45M | 215k | 209.70 | |
Celanese Corporation (CE) | 0.1 | $44M | 354k | 123.12 | |
Reliance Steel & Aluminum (RS) | 0.1 | $44M | 365k | 119.76 | |
Universal Display Corporation (OLED) | 0.1 | $46M | 224k | 206.07 | |
Old Dominion Freight Line (ODFL) | 0.1 | $45M | 236k | 189.78 | |
NorthWestern Corporation (NWE) | 0.1 | $46M | 647k | 71.67 | |
Walgreen Boots Alliance (WBA) | 0.1 | $46M | 778k | 58.96 | |
Valvoline Inc Common (VVV) | 0.1 | $45M | 2.1M | 21.41 | |
Teradyne Inc note 1.250%12/1 | 0.1 | $44M | 20M | 2.20 | |
Xerox Corp (XRX) | 0.1 | $45M | 1.2M | 36.87 | |
Docusign Inc convertible security | 0.1 | $44M | 35M | 1.25 | |
Emcor (EME) | 0.1 | $43M | 502k | 86.30 | |
Costco Wholesale Corporation (COST) | 0.1 | $43M | 147k | 293.92 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $41M | 123k | 329.81 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $43M | 253k | 169.17 | |
Masco Corporation (MAS) | 0.1 | $42M | 866k | 47.99 | |
Texas Instruments Incorporated (TXN) | 0.1 | $43M | 337k | 128.29 | |
Maximus (MMS) | 0.1 | $43M | 580k | 74.39 | |
Littelfuse (LFUS) | 0.1 | $42M | 217k | 191.30 | |
Comtech Telecomm (CMTL) | 0.1 | $41M | 1.1M | 35.49 | |
Urban Outfitters (URBN) | 0.1 | $41M | 1.5M | 27.77 | |
Sterling Bancorp | 0.1 | $41M | 1.9M | 21.08 | |
Freshpet (FRPT) | 0.1 | $43M | 720k | 59.09 | |
Blueprint Medicines (BPMC) | 0.1 | $43M | 530k | 80.11 | |
Planet Fitness Inc-cl A (PLNT) | 0.1 | $42M | 565k | 74.68 | |
Snap Inc cl a (SNAP) | 0.1 | $43M | 2.7M | 16.33 | |
Svmk Inc ordinary shares | 0.1 | $42M | 2.4M | 17.87 | |
Steris Plc Ord equities (STE) | 0.1 | $41M | 271k | 152.42 | |
Insulet Corp note 1.375%11/1 | 0.1 | $41M | 21M | 1.90 | |
Turning Point Therapeutics I | 0.1 | $42M | 679k | 62.29 | |
Repligen Corp note 0.375% 7/1 | 0.1 | $41M | 38M | 1.08 | |
Fidelity National Information Services (FIS) | 0.1 | $39M | 277k | 139.09 | |
Host Hotels & Resorts (HST) | 0.1 | $39M | 2.1M | 18.55 | |
Northrop Grumman Corporation (NOC) | 0.1 | $38M | 111k | 343.97 | |
Sherwin-Williams Company (SHW) | 0.1 | $39M | 67k | 583.53 | |
Global Payments (GPN) | 0.1 | $38M | 210k | 182.56 | |
Automatic Data Processing (ADP) | 0.1 | $39M | 226k | 170.50 | |
Akamai Technologies (AKAM) | 0.1 | $40M | 467k | 86.38 | |
Comerica Incorporated (CMA) | 0.1 | $40M | 553k | 71.75 | |
Thermo Fisher Scientific (TMO) | 0.1 | $39M | 121k | 324.87 | |
Fiserv (FI) | 0.1 | $40M | 344k | 115.63 | |
salesforce (CRM) | 0.1 | $40M | 245k | 162.64 | |
Western Alliance Bancorporation (WAL) | 0.1 | $38M | 661k | 57.00 | |
Intuit (INTU) | 0.1 | $40M | 152k | 261.93 | |
Calavo Growers (CVGW) | 0.1 | $38M | 415k | 90.59 | |
Carvana Co cl a (CVNA) | 0.1 | $39M | 421k | 92.05 | |
Dexcom Inc dbcv 0.750% 5/1 | 0.1 | $39M | 18M | 2.23 | |
Patrick Inds Inc dbcv 1.000% 2/0 | 0.1 | $39M | 41M | 0.97 | |
3M Company (MMM) | 0.1 | $35M | 199k | 176.42 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $36M | 309k | 116.78 | |
Simpson Manufacturing (SSD) | 0.1 | $36M | 444k | 80.23 | |
SVB Financial (SIVBQ) | 0.1 | $36M | 142k | 251.04 | |
Synopsys (SNPS) | 0.1 | $36M | 261k | 139.20 | |
Fifth Third Ban (FITB) | 0.1 | $36M | 1.2M | 30.74 | |
eHealth (EHTH) | 0.1 | $36M | 371k | 96.08 | |
MKS Instruments (MKSI) | 0.1 | $36M | 325k | 110.01 | |
OSI Systems (OSIS) | 0.1 | $35M | 344k | 100.74 | |
Silicon Laboratories (SLAB) | 0.1 | $37M | 317k | 115.98 | |
Icon (ICLR) | 0.1 | $36M | 209k | 172.23 | |
Chegg (CHGG) | 0.1 | $37M | 978k | 37.91 | |
S&p Global (SPGI) | 0.1 | $37M | 135k | 273.05 | |
Redfin Corp (RDFN) | 0.1 | $36M | 1.7M | 21.14 | |
Deciphera Pharmaceuticals (DCPH) | 0.1 | $37M | 591k | 62.24 | |
Evergy (EVRG) | 0.1 | $35M | 534k | 65.09 | |
Goosehead Ins (GSHD) | 0.1 | $35M | 832k | 42.40 | |
Avalara | 0.1 | $35M | 475k | 73.25 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $35M | 2.5M | 13.99 | |
Anaplan | 0.1 | $35M | 668k | 52.40 | |
Danaher Corporation 4.75 mnd cv p | 0.1 | $36M | 31k | 1179.04 | |
Assetmark Financial Hldg (AMK) | 0.1 | $37M | 1.3M | 29.02 | |
Western Union Company (WU) | 0.1 | $33M | 1.2M | 26.78 | |
Waste Management (WM) | 0.1 | $32M | 280k | 113.96 | |
Lennar Corporation (LEN) | 0.1 | $34M | 616k | 55.79 | |
Cullen/Frost Bankers (CFR) | 0.1 | $32M | 324k | 97.78 | |
H&R Block (HRB) | 0.1 | $34M | 1.5M | 23.48 | |
Brown-Forman Corporation (BF.B) | 0.1 | $32M | 477k | 67.60 | |
McKesson Corporation (MCK) | 0.1 | $32M | 233k | 138.32 | |
Danaher Corporation (DHR) | 0.1 | $32M | 208k | 153.48 | |
Live Nation Entertainment (LYV) | 0.1 | $34M | 469k | 71.47 | |
Highwoods Properties (HIW) | 0.1 | $34M | 693k | 48.91 | |
Duke Realty Corporation | 0.1 | $34M | 972k | 34.67 | |
Weingarten Realty Investors | 0.1 | $34M | 1.1M | 31.24 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $34M | 787k | 42.78 | |
Axalta Coating Sys (AXTA) | 0.1 | $32M | 1.0M | 30.40 | |
Wec Energy Group (WEC) | 0.1 | $32M | 350k | 92.23 | |
Teladoc (TDOC) | 0.1 | $32M | 382k | 83.72 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.1 | $33M | 5.7M | 5.80 | |
Axon Enterprise (AXON) | 0.1 | $34M | 461k | 73.28 | |
Argenx Se (ARGX) | 0.1 | $32M | 201k | 160.52 | |
Insmed Inc convertible security | 0.1 | $32M | 33M | 0.97 | |
Five9 Inc note 0.125% 5/0 | 0.1 | $32M | 19M | 1.69 | |
Gds Hldgs Ltd note | 0.1 | $33M | 27M | 1.21 | |
Bridgebio Pharma (BBIO) | 0.1 | $34M | 959k | 35.05 | |
Globe Life (GL) | 0.1 | $33M | 317k | 105.25 | |
Starwood Property Trust (STWD) | 0.1 | $30M | 1.2M | 24.86 | |
McDonald's Corporation (MCD) | 0.1 | $30M | 151k | 197.61 | |
Seattle Genetics | 0.1 | $31M | 268k | 114.26 | |
Cooper Companies | 0.1 | $29M | 91k | 321.29 | |
PerkinElmer (RVTY) | 0.1 | $31M | 321k | 97.10 | |
International Business Machines (IBM) | 0.1 | $31M | 234k | 134.04 | |
Brunswick Corporation (BC) | 0.1 | $30M | 498k | 59.98 | |
Sanderson Farms | 0.1 | $29M | 162k | 176.22 | |
Prosperity Bancshares (PB) | 0.1 | $29M | 405k | 71.89 | |
Cirrus Logic (CRUS) | 0.1 | $29M | 351k | 82.41 | |
Hill-Rom Holdings | 0.1 | $30M | 260k | 113.53 | |
Lithia Motors (LAD) | 0.1 | $31M | 214k | 147.00 | |
American Water Works (AWK) | 0.1 | $30M | 242k | 122.85 | |
Camden Property Trust (CPT) | 0.1 | $29M | 275k | 106.10 | |
Dunkin' Brands Group | 0.1 | $31M | 414k | 75.54 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $29M | 1.5M | 19.35 | |
Marcus & Millichap (MMI) | 0.1 | $31M | 843k | 37.25 | |
Uniqure Nv (QURE) | 0.1 | $30M | 413k | 71.66 | |
Paycom Software (PAYC) | 0.1 | $31M | 115k | 264.76 | |
Penumbra (PEN) | 0.1 | $29M | 178k | 164.27 | |
Livanova Plc Ord (LIVN) | 0.1 | $30M | 400k | 75.43 | |
Twitter Inc note 1.000% 9/1 | 0.1 | $30M | 31M | 0.97 | |
Fireeye Series B convertible security | 0.1 | $31M | 32M | 0.97 | |
Myovant Sciences | 0.1 | $29M | 1.9M | 15.52 | |
Coupa Software | 0.1 | $32M | 215k | 146.25 | |
Appian Corp cl a (APPN) | 0.1 | $32M | 823k | 38.21 | |
Neurocrine Biosciences Inc Note 2.250 5/1 | 0.1 | $30M | 20M | 1.54 | |
Ringcentral Inc convertible security | 0.1 | $30M | 14M | 2.10 | |
Dick's Sporting Goods (DKS) | 0.1 | $26M | 531k | 49.49 | |
Consolidated Edison (ED) | 0.1 | $28M | 308k | 90.47 | |
Herman Miller (MLKN) | 0.1 | $27M | 653k | 41.65 | |
Casey's General Stores (CASY) | 0.1 | $27M | 171k | 158.99 | |
Varian Medical Systems | 0.1 | $26M | 183k | 142.01 | |
Zimmer Holdings (ZBH) | 0.1 | $26M | 175k | 149.68 | |
Trex Company (TREX) | 0.1 | $26M | 291k | 89.88 | |
Entergy Corporation (ETR) | 0.1 | $28M | 234k | 119.80 | |
Masimo Corporation (MASI) | 0.1 | $27M | 172k | 158.06 | |
Globant S A (GLOB) | 0.1 | $26M | 246k | 106.05 | |
Healthcare Tr Amer Inc cl a | 0.1 | $26M | 868k | 30.28 | |
Nevro Corp note 1.750% 6/0 | 0.1 | $28M | 21M | 1.36 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.1 | $26M | 20k | 1281.76 | |
Scorpio Tankers Inc note 3.000% 5/1 | 0.1 | $28M | 23M | 1.23 | |
Linde | 0.1 | $28M | 133k | 212.90 | |
Guardant Health (GH) | 0.1 | $27M | 350k | 78.14 | |
Live Nation Entertainmen convertible security | 0.1 | $26M | 22M | 1.22 | |
Beyond Meat (BYND) | 0.1 | $26M | 340k | 75.60 | |
Nextera Energy Inc unit 09/01/2022s | 0.1 | $27M | 527k | 51.28 | |
Brown & Brown (BRO) | 0.1 | $23M | 577k | 39.48 | |
Tetra Tech (TTEK) | 0.1 | $25M | 290k | 86.16 | |
Cadence Design Systems (CDNS) | 0.1 | $25M | 366k | 69.36 | |
Starbucks Corporation (SBUX) | 0.1 | $25M | 285k | 87.92 | |
Asbury Automotive (ABG) | 0.1 | $25M | 224k | 111.79 | |
CenterState Banks | 0.1 | $24M | 965k | 24.98 | |
Cubic Corporation | 0.1 | $24M | 384k | 63.57 | |
Jack Henry & Associates (JKHY) | 0.1 | $23M | 157k | 145.67 | |
MasTec (MTZ) | 0.1 | $25M | 381k | 64.16 | |
Simon Property (SPG) | 0.1 | $24M | 162k | 148.96 | |
O'reilly Automotive (ORLY) | 0.1 | $23M | 53k | 438.26 | |
Sarepta Therapeutics (SRPT) | 0.1 | $23M | 176k | 129.04 | |
Par Petroleum (PARR) | 0.1 | $24M | 1.0M | 23.24 | |
Bio-techne Corporation (TECH) | 0.1 | $23M | 106k | 219.51 | |
Qorvo (QRVO) | 0.1 | $25M | 215k | 116.23 | |
Rh (RH) | 0.1 | $24M | 114k | 213.50 | |
Rocket Pharmaceuticals (RCKT) | 0.1 | $23M | 1.0M | 22.76 | |
Apergy Corp | 0.1 | $24M | 695k | 33.78 | |
Spectrum Brands Holding (SPB) | 0.1 | $24M | 365k | 64.29 | |
Aqua America Inc unit 04/30/2022 | 0.1 | $23M | 369k | 62.35 | |
Realreal (REAL) | 0.1 | $24M | 1.2M | 18.85 | |
Brightsphere Investment Group (BSIG) | 0.1 | $23M | 2.2M | 10.22 | |
Western Digital Corp note 1.500% 2/0 | 0.1 | $24M | 24M | 0.98 | |
Rh convertible security | 0.1 | $25M | 20M | 1.27 | |
Cit | 0.1 | $22M | 481k | 45.63 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $20M | 131k | 153.74 | |
Edwards Lifesciences (EW) | 0.1 | $21M | 89k | 233.29 | |
Gilead Sciences (GILD) | 0.1 | $20M | 306k | 64.98 | |
Omni (OMC) | 0.1 | $20M | 250k | 81.02 | |
MercadoLibre (MELI) | 0.1 | $22M | 38k | 571.93 | |
Marvell Technology Group | 0.1 | $20M | 734k | 26.56 | |
Saia (SAIA) | 0.1 | $21M | 227k | 93.12 | |
LivePerson (LPSN) | 0.1 | $21M | 559k | 37.00 | |
Semtech Corporation (SMTC) | 0.1 | $20M | 386k | 52.90 | |
Rockwell Automation (ROK) | 0.1 | $20M | 98k | 202.67 | |
Wix (WIX) | 0.1 | $22M | 176k | 122.38 | |
Q2 Holdings (QTWO) | 0.1 | $20M | 245k | 81.08 | |
Lumentum Hldgs (LITE) | 0.1 | $20M | 248k | 79.30 | |
Priceline Group Inc/the conv | 0.1 | $20M | 18M | 1.15 | |
Atlassian Corp Plc cl a | 0.1 | $20M | 164k | 120.34 | |
Sba Communications Corp (SBAC) | 0.1 | $20M | 83k | 240.98 | |
Ichor Holdings (ICHR) | 0.1 | $22M | 647k | 33.27 | |
Eidos Therapeutics | 0.1 | $21M | 359k | 57.39 | |
Strategic Education (STRA) | 0.1 | $22M | 141k | 158.90 | |
IAC/InterActive | 0.1 | $17M | 68k | 249.12 | |
Cott Corp | 0.1 | $17M | 1.2M | 13.68 | |
Royal Dutch Shell | 0.1 | $18M | 310k | 58.98 | |
Arch Capital Group (ACGL) | 0.1 | $18M | 410k | 42.89 | |
Toro Company (TTC) | 0.1 | $18M | 230k | 79.67 | |
Nexstar Broadcasting (NXST) | 0.1 | $18M | 153k | 117.25 | |
Estee Lauder Companies (EL) | 0.1 | $18M | 86k | 206.54 | |
Humana (HUM) | 0.1 | $19M | 51k | 366.51 | |
Alaska Air (ALK) | 0.1 | $18M | 266k | 67.75 | |
Columbus McKinnon (CMCO) | 0.1 | $17M | 428k | 40.03 | |
Concho Resources | 0.1 | $18M | 210k | 87.57 | |
Boston Beer Company (SAM) | 0.1 | $19M | 50k | 377.84 | |
UGI Corporation (UGI) | 0.1 | $18M | 396k | 45.16 | |
Alamo (ALG) | 0.1 | $19M | 152k | 125.55 | |
FleetCor Technologies | 0.1 | $17M | 60k | 287.71 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $18M | 225k | 79.70 | |
Chemocentryx | 0.1 | $19M | 481k | 39.55 | |
Lpl Financial Holdings (LPLA) | 0.1 | $19M | 205k | 92.25 | |
stock | 0.1 | $18M | 123k | 149.77 | |
Fox Factory Hldg (FOXF) | 0.1 | $18M | 257k | 69.57 | |
Aramark Hldgs (ARMK) | 0.1 | $17M | 399k | 43.40 | |
Caredx (CDNA) | 0.1 | $17M | 803k | 21.57 | |
Wingstop (WING) | 0.1 | $19M | 224k | 86.23 | |
Westrock (WRK) | 0.1 | $19M | 433k | 42.91 | |
Glaukos (GKOS) | 0.1 | $17M | 306k | 54.47 | |
Natera (NTRA) | 0.1 | $17M | 503k | 33.69 | |
Ihs Markit | 0.1 | $18M | 234k | 75.35 | |
Everbridge, Inc. Cmn (EVBG) | 0.1 | $17M | 212k | 78.08 | |
Arconic | 0.1 | $17M | 563k | 30.77 | |
Crispr Therapeutics (CRSP) | 0.1 | $17M | 282k | 60.91 | |
Irhythm Technologies (IRTC) | 0.1 | $18M | 267k | 68.09 | |
Encompass Health Corp (EHC) | 0.1 | $17M | 251k | 69.27 | |
Teladoc Inc note 3.000%12/1 | 0.1 | $18M | 8.7M | 2.01 | |
Forty Seven | 0.1 | $19M | 481k | 39.37 | |
Shockwave Med (SWAV) | 0.1 | $18M | 401k | 43.92 | |
Tcf Financial Corp | 0.1 | $19M | 412k | 46.80 | |
Fti Consulting Inc note 2.000% 8/1 | 0.1 | $19M | 15M | 1.26 | |
Medallia | 0.1 | $19M | 608k | 31.11 | |
Dht 4.5 08/15/21 note 4.500% 8/1 | 0.1 | $17M | 12M | 1.39 | |
Steelcase (SCS) | 0.1 | $15M | 746k | 20.46 | |
Vulcan Materials Company (VMC) | 0.1 | $15M | 101k | 143.99 | |
Helen Of Troy (HELE) | 0.1 | $14M | 79k | 179.79 | |
American Financial (AFG) | 0.1 | $16M | 141k | 109.65 | |
Williams-Sonoma (WSM) | 0.1 | $14M | 184k | 73.44 | |
Prudential Financial (PRU) | 0.1 | $16M | 168k | 93.74 | |
CoStar (CSGP) | 0.1 | $16M | 27k | 598.29 | |
Align Technology (ALGN) | 0.1 | $14M | 50k | 279.04 | |
SPX Corporation | 0.1 | $16M | 316k | 50.88 | |
F5 Networks (FFIV) | 0.1 | $15M | 106k | 139.65 | |
Gentex Corporation (GNTX) | 0.1 | $16M | 559k | 28.98 | |
ICF International (ICFI) | 0.1 | $14M | 150k | 91.62 | |
Natus Medical | 0.1 | $15M | 449k | 32.99 | |
Triumph (TGI) | 0.1 | $14M | 565k | 25.27 | |
Servicenow (NOW) | 0.1 | $14M | 51k | 282.32 | |
Palo Alto Networks (PANW) | 0.1 | $14M | 62k | 231.25 | |
Opus Bank | 0.1 | $14M | 544k | 25.87 | |
Kornit Digital (KRNT) | 0.1 | $15M | 425k | 34.23 | |
Novanta (NOVT) | 0.1 | $15M | 171k | 88.44 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.1 | $15M | 15M | 0.96 | |
Starwood Property Trust Inc convertible security | 0.1 | $14M | 14M | 1.04 | |
Stanley Black & Decker Inc unit 05/15/2020 | 0.1 | $14M | 125k | 109.13 | |
National Vision Hldgs (EYE) | 0.1 | $14M | 420k | 32.43 | |
Colony Starwood Homes convertible security | 0.1 | $14M | 10M | 1.35 | |
Lumentum Holdings Inc convertible security | 0.1 | $16M | 11M | 1.46 | |
Sempra Energy convertible preferred security | 0.1 | $16M | 133k | 120.02 | |
Cardlytics (CDLX) | 0.1 | $15M | 242k | 62.86 | |
Servicenow Inc note 6/0 | 0.1 | $15M | 7.3M | 2.11 | |
Endava Plc ads (DAVA) | 0.1 | $16M | 335k | 46.60 | |
Arcosa (ACA) | 0.1 | $14M | 304k | 44.55 | |
Karuna Therapeutics Ord | 0.1 | $15M | 193k | 75.34 | |
Iheartmedia (IHRT) | 0.1 | $15M | 891k | 16.90 | |
Vale (VALE) | 0.0 | $11M | 819k | 13.20 | |
CSX Corporation (CSX) | 0.0 | $13M | 172k | 72.36 | |
Tractor Supply Company (TSCO) | 0.0 | $11M | 117k | 93.44 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $13M | 326k | 41.21 | |
Valley National Ban (VLY) | 0.0 | $13M | 1.1M | 11.45 | |
Dollar Tree (DLTR) | 0.0 | $12M | 128k | 94.05 | |
Entercom Communications | 0.0 | $11M | 2.4M | 4.64 | |
Quanta Services (PWR) | 0.0 | $12M | 301k | 40.71 | |
AeroVironment (AVAV) | 0.0 | $12M | 194k | 61.74 | |
Agilysys (AGYS) | 0.0 | $11M | 424k | 25.41 | |
ArQule | 0.0 | $11M | 530k | 19.96 | |
PolyOne Corporation | 0.0 | $11M | 306k | 36.79 | |
Euronet Worldwide (EEFT) | 0.0 | $11M | 72k | 157.56 | |
Ida (IDA) | 0.0 | $11M | 105k | 106.80 | |
Badger Meter (BMI) | 0.0 | $12M | 181k | 64.93 | |
Church & Dwight (CHD) | 0.0 | $13M | 182k | 70.34 | |
Comfort Systems USA (FIX) | 0.0 | $13M | 260k | 49.85 | |
RBC Bearings Incorporated (RBC) | 0.0 | $11M | 72k | 158.34 | |
First Merchants Corporation (FRME) | 0.0 | $11M | 271k | 41.59 | |
Chase Corporation | 0.0 | $12M | 99k | 118.48 | |
Columbia Banking System (COLB) | 0.0 | $11M | 281k | 40.68 | |
Cae (CAE) | 0.0 | $11M | 400k | 26.46 | |
Genpact (G) | 0.0 | $13M | 318k | 42.17 | |
Napco Security Systems (NSSC) | 0.0 | $13M | 436k | 29.39 | |
Pacific Premier Ban (PPBI) | 0.0 | $11M | 342k | 32.61 | |
Stag Industrial (STAG) | 0.0 | $12M | 390k | 31.57 | |
Chefs Whse (CHEF) | 0.0 | $11M | 281k | 38.11 | |
Gw Pharmaceuticals Plc ads | 0.0 | $13M | 121k | 104.56 | |
Gogo (GOGO) | 0.0 | $12M | 1.8M | 6.40 | |
Veracyte (VCYT) | 0.0 | $12M | 444k | 27.92 | |
Trupanion (TRUP) | 0.0 | $12M | 310k | 37.46 | |
Hubspot (HUBS) | 0.0 | $14M | 85k | 158.50 | |
Myokardia | 0.0 | $11M | 146k | 72.88 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $13M | 305k | 42.26 | |
Fortive (FTV) | 0.0 | $11M | 148k | 76.39 | |
Hamilton Lane Inc Common (HLNE) | 0.0 | $13M | 224k | 59.60 | |
Tandem Diabetes Care (TNDM) | 0.0 | $13M | 217k | 59.61 | |
Orthopediatrics Corp. (KIDS) | 0.0 | $13M | 270k | 46.99 | |
Inphi Corp note 0.750% 9/0 | 0.0 | $12M | 8.1M | 1.42 | |
Liberty Media Corporation convertible security | 0.0 | $11M | 8.5M | 1.33 | |
Victory Cap Hldgs (VCTR) | 0.0 | $13M | 631k | 20.97 | |
Huya Inc ads rep shs a (HUYA) | 0.0 | $13M | 749k | 17.95 | |
Everquote Cl A Ord (EVER) | 0.0 | $13M | 378k | 34.35 | |
Twist Bioscience Corp (TWST) | 0.0 | $12M | 555k | 21.00 | |
Huazhu Group Ltd convertible security | 0.0 | $12M | 10M | 1.12 | |
Grocery Outlet Hldg Corp (GO) | 0.0 | $13M | 395k | 32.45 | |
Silk Road Medical Inc Common (SILK) | 0.0 | $13M | 313k | 40.38 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $8.7M | 150k | 58.10 | |
Carter's (CRI) | 0.0 | $10M | 93k | 109.34 | |
Zebra Technologies (ZBRA) | 0.0 | $7.7M | 30k | 255.43 | |
CACI International (CACI) | 0.0 | $8.1M | 32k | 249.98 | |
Avista Corporation (AVA) | 0.0 | $9.1M | 189k | 48.09 | |
Plantronics | 0.0 | $9.5M | 347k | 27.34 | |
Halliburton Company (HAL) | 0.0 | $8.8M | 360k | 24.47 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $9.3M | 109k | 85.31 | |
Service Corporation International (SCI) | 0.0 | $9.6M | 209k | 46.03 | |
Roper Industries (ROP) | 0.0 | $11M | 30k | 354.25 | |
Hawaiian Holdings (HA) | 0.0 | $10M | 340k | 29.29 | |
AMN Healthcare Services (AMN) | 0.0 | $9.5M | 152k | 62.31 | |
Vail Resorts (MTN) | 0.0 | $8.8M | 37k | 239.83 | |
Renasant (RNST) | 0.0 | $7.8M | 221k | 35.42 | |
Skechers USA (SKX) | 0.0 | $8.7M | 201k | 43.19 | |
Neurocrine Biosciences (NBIX) | 0.0 | $8.9M | 83k | 107.49 | |
Aar (AIR) | 0.0 | $9.1M | 202k | 45.10 | |
Ceva (CEVA) | 0.0 | $10M | 379k | 26.96 | |
Rambus (RMBS) | 0.0 | $7.6M | 548k | 13.78 | |
Limelight Networks | 0.0 | $9.4M | 2.3M | 4.08 | |
Calix (CALX) | 0.0 | $10M | 1.3M | 8.00 | |
Golub Capital BDC (GBDC) | 0.0 | $9.1M | 492k | 18.46 | |
Willdan (WLDN) | 0.0 | $9.6M | 301k | 31.78 | |
Wpx Energy | 0.0 | $9.9M | 723k | 13.74 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $8.7M | 149k | 58.41 | |
Micron Technology Inc bond | 0.0 | $7.6M | 1.4M | 5.39 | |
Essent (ESNT) | 0.0 | $8.3M | 160k | 51.99 | |
Tpg Specialty Lnding Inc equity | 0.0 | $9.4M | 439k | 21.47 | |
Boot Barn Hldgs (BOOT) | 0.0 | $8.7M | 196k | 44.53 | |
Upland Software (UPLD) | 0.0 | $10M | 285k | 35.71 | |
Outfront Media (OUT) | 0.0 | $9.9M | 368k | 26.82 | |
Cheniere Energy Inc note 4.250% 3/1 | 0.0 | $7.6M | 9.6M | 0.79 | |
Advansix (ASIX) | 0.0 | $8.3M | 417k | 19.96 | |
Sm Energy Co note 1.500% 7/0 | 0.0 | $9.9M | 10M | 0.96 | |
Inphi Corp note 1.125%12/0 | 0.0 | $9.3M | 5.0M | 1.86 | |
Becton Dickinson & Co pfd shs conv a | 0.0 | $9.2M | 141k | 65.46 | |
Krystal Biotech (KRYS) | 0.0 | $9.0M | 163k | 55.38 | |
Syneos Health | 0.0 | $11M | 176k | 59.47 | |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd | 0.0 | $8.7M | 4.8M | 1.82 | |
Osi Systems Inc convertible security | 0.0 | $8.6M | 7.8M | 1.10 | |
Cactus Inc - A (WHD) | 0.0 | $8.0M | 234k | 34.32 | |
I3 Verticals (IIIV) | 0.0 | $10M | 356k | 28.25 | |
Centerpnt Enrg Ds Rep 1/20 Srs B Prf | 0.0 | $8.5M | 174k | 48.74 | |
Axonics Modulation Technolog (AXNX) | 0.0 | $8.6M | 309k | 27.71 | |
Clear Channel Outdoor Holdings (CCO) | 0.0 | $7.6M | 2.6M | 2.86 | |
Twitter Inc note 0.250% 6/1 | 0.0 | $8.2M | 8.5M | 0.97 | |
Akamai Technologies Inc note 0.125% 5/0 | 0.0 | $9.9M | 9.0M | 1.11 | |
Tufin Software Technologies | 0.0 | $8.3M | 474k | 17.59 | |
Kura Sushi Usa Inc cl a (KRUS) | 0.0 | $7.8M | 306k | 25.45 | |
Prosight Global | 0.0 | $9.2M | 569k | 16.13 | |
Mercadolibre Inc convertible security | 0.0 | $9.2M | 6.2M | 1.50 | |
Sprout Social Cl A Ord (SPT) | 0.0 | $8.0M | 500k | 16.05 | |
Stanley Black & Deck unit 11/15/2022 | 0.0 | $9.6M | 88k | 108.96 | |
ICICI Bank (IBN) | 0.0 | $7.0M | 466k | 15.09 | |
SLM Corporation (SLM) | 0.0 | $6.6M | 742k | 8.91 | |
Moody's Corporation (MCO) | 0.0 | $6.2M | 26k | 237.40 | |
Expeditors International of Washington (EXPD) | 0.0 | $6.0M | 77k | 78.02 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $7.2M | 85k | 84.55 | |
Scholastic Corporation (SCHL) | 0.0 | $6.0M | 155k | 38.45 | |
Federated Investors (FHI) | 0.0 | $5.6M | 171k | 32.59 | |
Trimble Navigation (TRMB) | 0.0 | $7.5M | 180k | 41.69 | |
Cintas Corporation (CTAS) | 0.0 | $4.9M | 18k | 269.08 | |
Illumina (ILMN) | 0.0 | $4.8M | 14k | 331.72 | |
Webster Financial Corporation (WBS) | 0.0 | $5.5M | 104k | 53.36 | |
Abiomed | 0.0 | $5.3M | 31k | 170.59 | |
FMC Corporation (FMC) | 0.0 | $4.9M | 49k | 99.82 | |
Oceaneering International (OII) | 0.0 | $5.1M | 345k | 14.91 | |
Cimarex Energy | 0.0 | $6.0M | 114k | 52.49 | |
Healthcare Services (HCSG) | 0.0 | $5.6M | 230k | 24.32 | |
Tech Data Corporation | 0.0 | $5.8M | 41k | 143.60 | |
Sandy Spring Ban (SASR) | 0.0 | $6.4M | 168k | 37.88 | |
8x8 (EGHT) | 0.0 | $5.3M | 288k | 18.30 | |
0.0 | $6.5M | 204k | 32.05 | ||
Knowles (KN) | 0.0 | $7.3M | 345k | 21.15 | |
Moelis & Co (MC) | 0.0 | $4.6M | 143k | 31.92 | |
Zendesk | 0.0 | $6.7M | 87k | 76.64 | |
New Relic | 0.0 | $6.4M | 98k | 65.71 | |
Sunpower Corp conv | 0.0 | $4.6M | 5.0M | 0.92 | |
Twilio Inc cl a (TWLO) | 0.0 | $5.8M | 59k | 98.28 | |
Impinj (PI) | 0.0 | $7.2M | 280k | 25.86 | |
Tactile Systems Technology, In (TCMD) | 0.0 | $7.3M | 108k | 67.51 | |
Dish Network Corp note 3.375% 8/1 | 0.0 | $4.6M | 4.8M | 0.96 | |
Lovesac Company (LOVE) | 0.0 | $5.0M | 311k | 16.05 | |
Sonos (SONO) | 0.0 | $6.8M | 433k | 15.62 | |
Ii-vi Incorp convertible security | 0.0 | $4.9M | 4.8M | 1.02 | |
Eventbrite (EB) | 0.0 | $6.1M | 304k | 20.17 | |
Chaparral Energy | 0.0 | $5.1M | 2.9M | 1.76 | |
Q2 Holdings Inc convertible security | 0.0 | $6.3M | 4.2M | 1.52 | |
Chegg Inc note 0.250% 5/1 | 0.0 | $6.0M | 3.9M | 1.52 | |
Fiverr Intl Ltd ord (FVRR) | 0.0 | $6.2M | 263k | 23.50 | |
Teladoc note 1.375 5/1 | 0.0 | $7.1M | 4.1M | 1.74 | |
Health Catalyst (HCAT) | 0.0 | $6.0M | 174k | 34.70 | |
Castle Biosciences (CSTL) | 0.0 | $6.1M | 178k | 34.37 | |
Cerence (CRNC) | 0.0 | $4.7M | 209k | 22.63 | |
Hillenbrand (HI) | 0.0 | $3.6M | 109k | 33.31 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $1.8M | 13k | 136.48 | |
HDFC Bank (HDB) | 0.0 | $3.9M | 62k | 63.36 | |
Thor Industries (THO) | 0.0 | $3.1M | 42k | 74.28 | |
Take-Two Interactive Software (TTWO) | 0.0 | $3.9M | 32k | 122.44 | |
Advanced Energy Industries (AEIS) | 0.0 | $2.9M | 40k | 71.20 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $2.7M | 247k | 10.76 | |
Credicorp (BAP) | 0.0 | $2.3M | 11k | 213.10 | |
Ball Corporation (BALL) | 0.0 | $3.4M | 52k | 64.67 | |
Bridge Ban | 0.0 | $2.1M | 64k | 33.52 | |
Cooper Standard Holdings (CPS) | 0.0 | $1.9M | 58k | 33.17 | |
Insmed (INSM) | 0.0 | $4.4M | 185k | 23.88 | |
Masonite International (DOOR) | 0.0 | $3.9M | 54k | 72.21 | |
Vectrus (VVX) | 0.0 | $1.7M | 34k | 51.26 | |
Blue Bird Corp (BLBD) | 0.0 | $2.2M | 98k | 22.92 | |
Square Inc cl a (SQ) | 0.0 | $1.7M | 27k | 62.55 | |
Oasis Pete Inc New Note 2.625% 9/1 bond | 0.0 | $4.4M | 5.6M | 0.79 | |
Fb Finl (FBK) | 0.0 | $3.5M | 89k | 39.59 | |
Ship Finance International L Note 5.75010/1 | 0.0 | $2.5M | 2.3M | 1.07 | |
Jagged Peak Energy | 0.0 | $1.5M | 178k | 8.49 | |
Denali Therapeutics (DNLI) | 0.0 | $4.1M | 233k | 17.42 | |
Funko (FNKO) | 0.0 | $3.8M | 220k | 17.16 | |
Elanco Animal Health (ELAN) | 0.0 | $4.4M | 151k | 29.45 | |
Alteryx | 0.0 | $1.6M | 688k | 2.33 | |
Okta Inc cl a | 0.0 | $2.8M | 1.1M | 2.43 | |
Alector (ALEC) | 0.0 | $4.4M | 254k | 17.23 | |
Slack Technologies | 0.0 | $3.2M | 141k | 22.48 | |
Phreesia (PHR) | 0.0 | $4.4M | 167k | 26.64 | |
Legg Mason | 0.0 | $919k | 26k | 35.90 | |
General Electric Company | 0.0 | $812k | 73k | 11.16 | |
Altria (MO) | 0.0 | $1.0M | 21k | 49.90 | |
Cemex SAB de CV (CX) | 0.0 | $50k | 13k | 3.74 | |
Gray Television (GTN) | 0.0 | $1.1M | 53k | 21.43 | |
Brinker International (EAT) | 0.0 | $1.3M | 30k | 41.99 | |
Brooks Automation (AZTA) | 0.0 | $1.1M | 27k | 41.96 | |
Triple-S Management | 0.0 | $904k | 49k | 18.49 | |
Primoris Services (PRIM) | 0.0 | $1.4M | 61k | 22.23 | |
Century Casinos (CNTY) | 0.0 | $781k | 99k | 7.92 | |
Codexis (CDXS) | 0.0 | $1.1M | 67k | 16.00 | |
Artisan Partners (APAM) | 0.0 | $1.1M | 35k | 32.33 | |
Vector Group Ltd note 1.75% 4/15 | 0.0 | $213k | 205k | 1.04 | |
Ally Financial (ALLY) | 0.0 | $1.2M | 39k | 30.55 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $673k | 495k | 1.36 | |
Altair Engr (ALTR) | 0.0 | $962k | 27k | 35.91 | |
Everbridge Inc bond | 0.0 | $751k | 318k | 2.36 | |
Guidewire Software convertible security | 0.0 | $910k | 771k | 1.18 | |
Square Inc convertible security | 0.0 | $1.4M | 509k | 2.73 | |
Kkr & Co (KKR) | 0.0 | $1.0M | 34k | 29.17 | |
Halyard Health (AVNS) | 0.0 | $743k | 22k | 33.71 | |
Antero Midstream Corp antero midstream (AM) | 0.0 | $981k | 129k | 7.59 | |
Lyft (LYFT) | 0.0 | $889k | 21k | 43.04 | |
Xp Inc cl a (XP) | 0.0 | $963k | 25k | 38.53 | |
Viacomcbs (PARA) | 0.0 | $658k | 16k | 41.97 |