Lord, Abbett & Co

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 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 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 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 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 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 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 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 (AAMI) 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 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 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 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 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 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 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
Twitter 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 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 (XYZ) 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