Lord, Abbett & Co

Lord, Abbett & Co as of March 31, 2020

Portfolio Holdings for Lord, Abbett & Co

Lord, Abbett & Co holds 623 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.7 $605M 3.8M 157.71
Apple (AAPL) 1.7 $376M 1.5M 254.29
Amazon (AMZN) 1.3 $283M 145k 1949.72
Verizon Communications (VZ) 1.0 $235M 4.4M 53.73
JPMorgan Chase & Co. (JPM) 1.0 $234M 2.6M 90.03
Alphabet Inc Class A cs (GOOGL) 0.9 $193M 166k 1161.94
Merck & Co (MRK) 0.8 $191M 2.5M 76.94
Medtronic (MDT) 0.8 $183M 2.0M 90.18
CMS Energy Corporation (CMS) 0.8 $179M 3.0M 58.75
Procter & Gamble Company (PG) 0.8 $175M 1.6M 110.00
Tesla Inc note 2.000% 5/1 0.8 $174M 95M 1.83
NVIDIA Corporation (NVDA) 0.7 $169M 642k 263.60
Comcast Corporation (CMCSA) 0.7 $161M 4.7M 34.38
Intel Corporation (INTC) 0.7 $159M 2.9M 54.12
Johnson & Johnson (JNJ) 0.7 $158M 1.2M 131.13
TJX Companies (TJX) 0.7 $157M 3.3M 47.81
Philip Morris International (PM) 0.7 $155M 2.1M 72.96
Chevron Corporation (CVX) 0.7 $148M 2.0M 72.46
Nextera Energy (NEE) 0.7 $148M 614k 240.62
Citigroup (C) 0.6 $146M 3.5M 42.12
CVS Caremark Corporation (CVS) 0.6 $146M 2.5M 59.33
Lowe's Companies (LOW) 0.6 $144M 1.7M 86.05
Ameriprise Financial (AMP) 0.6 $138M 1.4M 102.48
Alexandria Real Estate Equities (ARE) 0.6 $138M 1.0M 137.06
Docusign (DOCU) 0.6 $138M 1.5M 92.40
General Mills (GIS) 0.6 $133M 2.5M 52.77
Zoom Video Communications In cl a (ZM) 0.6 $133M 909k 146.12
Wal-Mart Stores (WMT) 0.6 $132M 1.2M 113.62
Netflix (NFLX) 0.6 $124M 331k 375.50
MasterCard Incorporated (MA) 0.5 $123M 508k 241.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $122M 511k 237.95
Ringcentral (RNG) 0.5 $121M 571k 211.91
Hubbell (HUBB) 0.5 $120M 1.0M 114.74
Duke Energy (DUK) 0.5 $120M 1.5M 80.88
Dex (DXCM) 0.5 $118M 439k 269.27
Coca-Cola Company (KO) 0.5 $117M 2.6M 44.25
Edison International (EIX) 0.5 $115M 2.1M 54.79
At&t (T) 0.5 $115M 3.9M 29.15
Honeywell International (HON) 0.5 $114M 855k 133.79
Shopify Inc cl a (SHOP) 0.5 $114M 274k 416.93
Alibaba Group Holding (BABA) 0.5 $114M 584k 194.48
Prologis (PLD) 0.5 $112M 1.4M 80.37
Visa (V) 0.5 $111M 690k 161.12
Walt Disney Company (DIS) 0.5 $111M 1.1M 96.60
Union Pacific Corporation (UNP) 0.5 $111M 784k 141.04
Pfizer (PFE) 0.5 $110M 3.4M 32.64
Home Depot (HD) 0.5 $108M 577k 186.71
Air Products & Chemicals (APD) 0.5 $108M 539k 199.61
Nike (NKE) 0.5 $105M 1.3M 82.74
eHealth (EHTH) 0.5 $104M 739k 140.82
Akamai Technologies (AKAM) 0.5 $104M 1.1M 91.49
Generac Holdings (GNRC) 0.5 $102M 1.1M 93.17
Analog Devices (ADI) 0.4 $101M 1.1M 89.65
Five9 (FIVN) 0.4 $101M 1.3M 76.46
Chubb (CB) 0.4 $100M 893k 111.69
Cummins (CMI) 0.4 $96M 712k 135.32
Quest Diagnostics Incorporated (DGX) 0.4 $96M 1.2M 80.30
Total 0.4 $96M 2.6M 37.24
Monolithic Power Systems (MPWR) 0.4 $96M 572k 167.46
Inphi Corporation 0.4 $96M 1.2M 79.17
Qualcomm (QCOM) 0.4 $96M 1.4M 67.65
Weibo Corp note 1.250%11/1 0.4 $95M 111M 0.85
Abbvie (ABBV) 0.4 $92M 1.2M 76.19
Bank of America Corporation (BAC) 0.4 $92M 4.3M 21.23
Stanley Black & Decker (SWK) 0.4 $91M 912k 100.00
BlackRock 0.4 $91M 207k 439.97
Teladoc (TDOC) 0.4 $89M 572k 155.01
Raytheon Company 0.4 $88M 670k 131.15
Mondelez Int (MDLZ) 0.4 $87M 1.7M 50.08
Zoetis Inc Cl A (ZTS) 0.4 $85M 726k 117.69
Everest Re Group (EG) 0.4 $84M 438k 192.42
Udr (UDR) 0.4 $84M 2.3M 36.54
American International (AIG) 0.4 $84M 3.4M 24.25
U.S. Bancorp (USB) 0.4 $82M 2.4M 34.45
Facebook Inc cl a (META) 0.4 $82M 491k 166.80
Illinois Tool Works (ITW) 0.4 $80M 566k 142.12
FirstEnergy (FE) 0.4 $79M 2.0M 40.07
Nextcure 0.4 $79M 2.1M 37.07
Hartford Financial Services (HIG) 0.4 $79M 2.2M 35.24
Amgen (AMGN) 0.3 $78M 386k 202.73
Chegg (CHGG) 0.3 $78M 2.2M 35.78
Nevro (NVRO) 0.3 $78M 775k 99.98
Shake Shack Inc cl a (SHAK) 0.3 $74M 2.0M 37.74
Axis Capital Holdings (AXS) 0.3 $73M 1.9M 38.65
Dover Corporation (DOV) 0.3 $72M 854k 83.94
Advanced Micro Devices (AMD) 0.3 $69M 1.5M 45.48
Abbott Laboratories (ABT) 0.3 $68M 857k 78.91
Lear Corporation (LEA) 0.3 $67M 826k 81.25
Lam Research Corporation 0.3 $66M 276k 240.00
Dow (DOW) 0.3 $65M 2.2M 29.24
Lululemon Athletica (LULU) 0.3 $65M 343k 189.55
Norfolk Southern (NSC) 0.3 $65M 443k 146.00
Danaher Corporation (DHR) 0.3 $65M 467k 138.41
East West Ban (EWBC) 0.3 $64M 2.5M 25.74
Redfin Corp (RDFN) 0.3 $64M 4.1M 15.42
Costco Wholesale Corporation (COST) 0.3 $64M 223k 285.13
Universal Health Services (UHS) 0.3 $63M 640k 99.07
Estee Lauder Companies (EL) 0.3 $63M 394k 159.34
Teledyne Technologies Incorporated (TDY) 0.3 $62M 207k 297.27
Wells Fargo & Company (WFC) 0.3 $61M 2.1M 28.70
Wabtec Corporation (WAB) 0.3 $61M 1.3M 48.13
Avnet (AVT) 0.3 $61M 2.4M 25.10
Ametek (AME) 0.3 $60M 837k 72.02
Sunpower Corp dbcv 4.000% 1/1 0.3 $60M 71M 0.85
United Technologies Corporation 0.3 $60M 634k 94.33
SYSCO Corporation (SYY) 0.3 $59M 1.3M 45.63
Yeti Hldgs (YETI) 0.3 $59M 3.0M 19.52
Malibu Boats (MBUU) 0.3 $59M 2.0M 28.79
Svmk Inc ordinary shares 0.3 $59M 4.4M 13.51
Insulet Corporation (PODD) 0.3 $59M 354k 165.68
McDonald's Corporation (MCD) 0.3 $58M 353k 165.35
Corteva (CTVA) 0.3 $58M 2.5M 23.50
Landstar System (LSTR) 0.3 $58M 606k 95.86
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $58M 387k 149.32
Bright Horizons Fam Sol In D (BFAM) 0.3 $57M 562k 102.00
Lumentum Hldgs (LITE) 0.2 $56M 766k 73.70
General Dynamics Corporation (GD) 0.2 $56M 423k 132.31
Broadcom (AVGO) 0.2 $56M 235k 237.10
Interpublic Group of Companies (IPG) 0.2 $55M 3.4M 16.19
Pepsi (PEP) 0.2 $54M 451k 120.10
Cable One (CABO) 0.2 $54M 33k 1644.02
Crown Castle Intl (CCI) 0.2 $54M 373k 144.40
MarketAxess Holdings (MKTX) 0.2 $54M 161k 332.57
Oneok (OKE) 0.2 $53M 2.4M 21.81
Adobe Systems Incorporated (ADBE) 0.2 $53M 168k 318.24
Axalta Coating Sys (AXTA) 0.2 $53M 3.1M 17.27
Portland General Electric Company (POR) 0.2 $53M 1.1M 47.94
Texas Instruments Incorporated (TXN) 0.2 $52M 523k 99.93
Sempra Energy (SRE) 0.2 $52M 458k 112.99
Mirati Therapeutics 0.2 $52M 670k 76.87
Intuitive Surgical (ISRG) 0.2 $51M 103k 495.21
Novartis (NVS) 0.2 $51M 616k 82.45
Bristol Myers Squibb (BMY) 0.2 $51M 909k 55.74
Chewy Inc cl a (CHWY) 0.2 $50M 1.3M 37.49
Acuity Brands (AYI) 0.2 $50M 587k 85.66
Epam Systems (EPAM) 0.2 $50M 271k 185.66
E TRADE Financial Corporation 0.2 $50M 1.5M 34.32
Teradyne (TER) 0.2 $50M 919k 54.17
10x Genomics Inc Cl A (TXG) 0.2 $49M 789k 62.32
Citizens Financial (CFG) 0.2 $49M 2.6M 18.81
Seattle Genetics 0.2 $49M 426k 115.38
Msci (MSCI) 0.2 $49M 170k 288.96
A. O. Smith Corporation (AOS) 0.2 $49M 1.3M 37.81
Crown Castle Intl Corp New 6.875% con pfd a 0.2 $49M 39k 1250.00
eBay (EBAY) 0.2 $48M 1.6M 30.06
Docusign Inc convertible security 0.2 $48M 34M 1.41
Ally Financial (ALLY) 0.2 $48M 3.3M 14.43
American Express Company (AXP) 0.2 $48M 558k 85.61
Paylocity Holding Corporation (PCTY) 0.2 $48M 540k 88.32
Alteryx 0.2 $47M 489k 95.17
Church & Dwight (CHD) 0.2 $46M 720k 64.18
Federal Signal Corporation (FSS) 0.2 $46M 1.7M 27.28
Trane Technologies (TT) 0.2 $46M 555k 82.59
Northern Trust Corporation (NTRS) 0.2 $46M 605k 75.46
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $45M 812k 55.68
Graphic Packaging Holding Company (GPK) 0.2 $45M 3.7M 12.20
Entegris (ENTG) 0.2 $45M 994k 44.77
Domino's Pizza (DPZ) 0.2 $44M 137k 324.07
NuVasive 0.2 $44M 875k 50.66
Argenx Se (ARGX) 0.2 $44M 336k 131.73
Turning Point Therapeutics I 0.2 $44M 985k 44.66
Burlington Stores (BURL) 0.2 $44M 275k 158.46
Columbia Sportswear Company (COLM) 0.2 $44M 623k 69.77
Anthem (ELV) 0.2 $43M 191k 227.03
S&p Global (SPGI) 0.2 $43M 177k 245.05
L3harris Technologies (LHX) 0.2 $43M 237k 180.12
Carlisle Companies (CSL) 0.2 $43M 340k 125.28
Everbridge, Inc. Cmn (EVBG) 0.2 $42M 399k 106.36
AmerisourceBergen (COR) 0.2 $42M 477k 88.50
PPG Industries (PPG) 0.2 $42M 503k 83.60
CoStar (CSGP) 0.2 $42M 72k 587.21
Oracle Corporation (ORCL) 0.2 $42M 869k 48.33
Discover Financial Services 0.2 $42M 1.2M 35.67
Freshpet (FRPT) 0.2 $42M 656k 63.87
Square Inc cl a (XYZ) 0.2 $42M 793k 52.38
Packaging Corporation of America (PKG) 0.2 $41M 477k 86.83
Forty Seven 0.2 $41M 433k 95.42
Inspire Med Sys (INSP) 0.2 $41M 684k 60.28
Coupa Software 0.2 $41M 294k 139.73
Hanover Insurance (THG) 0.2 $40M 446k 90.58
Marathon Petroleum Corp (MPC) 0.2 $40M 1.7M 23.62
Las Vegas Sands (LVS) 0.2 $40M 935k 42.47
Valero Energy Corporation (VLO) 0.2 $40M 874k 45.36
Teladoc note 1.375 5/1 0.2 $39M 14M 2.91
Texas Roadhouse (TXRH) 0.2 $39M 950k 41.30
Atlassian Corp Plc cl a 0.2 $39M 284k 137.26
Gds Hldgs Ltd note 0.2 $39M 30M 1.30
Noble Energy 0.2 $39M 6.4M 6.04
Charles River Laboratories (CRL) 0.2 $38M 301k 126.21
American Electric Power Company (AEP) 0.2 $37M 465k 79.98
Old Dominion Freight Line (ODFL) 0.2 $37M 282k 131.26
ConocoPhillips (COP) 0.2 $37M 1.2M 30.80
Amdocs Ltd ord (DOX) 0.2 $37M 664k 54.97
Boston Properties (BXP) 0.2 $37M 396k 92.23
PNC Financial Services (PNC) 0.2 $36M 381k 95.72
Gilead Sciences (GILD) 0.2 $36M 486k 74.76
Arena Pharmaceuticals 0.2 $36M 851k 42.00
Wingstop (WING) 0.2 $36M 448k 79.70
Centene Corporation (CNC) 0.2 $36M 599k 59.41
Yum! Brands (YUM) 0.2 $36M 519k 68.53
Microchip Technology Inc note 1.625% 2/1 0.2 $35M 24M 1.45
Accenture (ACN) 0.2 $35M 216k 163.26
Applied Materials (AMAT) 0.2 $35M 769k 45.82
Hasbro (HAS) 0.2 $35M 491k 71.55
First Industrial Realty Trust (FR) 0.2 $35M 1.0M 33.23
J.B. Hunt Transport Services (JBHT) 0.2 $35M 376k 92.23
Trade Desk (TTD) 0.2 $35M 179k 193.00
McKesson Corporation (MCK) 0.2 $35M 255k 135.25
Intuit (INTU) 0.2 $34M 150k 230.00
UnitedHealth (UNH) 0.2 $34M 138k 249.38
Steris Plc Ord equities (STE) 0.1 $34M 241k 139.97
Five9 Inc note 0.125% 5/0 0.1 $34M 18M 1.90
Axon Enterprise (AXON) 0.1 $34M 475k 70.77
Dunkin' Brands Group 0.1 $34M 630k 53.10
Delta Air Lines (DAL) 0.1 $34M 1.2M 28.53
Ares Capital Corporation (ARCC) 0.1 $33M 3.1M 10.78
Square Inc note 0.500% 5/1 0.1 $33M 32M 1.03
Avalara 0.1 $32M 434k 74.60
Repligen Corporation (RGEN) 0.1 $32M 335k 96.54
Northrop Grumman Corporation (NOC) 0.1 $32M 107k 302.55
Nextera Energy Inc unit 09/01/2022s 0.1 $32M 680k 47.34
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $32M 467k 68.64
Nexstar Broadcasting (NXST) 0.1 $32M 555k 57.73
NorthWestern Corporation (NWE) 0.1 $32M 531k 59.83
Lgi Homes (LGIH) 0.1 $32M 703k 45.15
MercadoLibre (MELI) 0.1 $32M 65k 488.58
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $32M 33M 0.98
Avery Dennison Corporation (AVY) 0.1 $32M 311k 101.87
Dorman Products (DORM) 0.1 $32M 573k 55.27
T. Rowe Price (TROW) 0.1 $32M 323k 97.65
Dexcom Inc convertible security 0.1 $32M 18M 1.75
Suncor Energy (SU) 0.1 $32M 2.0M 15.80
Allegion Plc equity (ALLE) 0.1 $31M 339k 92.02
Littelfuse (LFUS) 0.1 $31M 233k 133.42
Redfin Corp convertible security 0.1 $31M 34M 0.91
Masimo Corporation (MASI) 0.1 $31M 175k 177.12
Spotify Technology Sa (SPOT) 0.1 $31M 255k 121.44
Synopsys (SNPS) 0.1 $31M 240k 128.79
Scorpio Tankers Inc note 3.000% 5/1 0.1 $31M 36M 0.85
Maximus (MMS) 0.1 $31M 525k 58.20
Lci Industries (LCII) 0.1 $31M 457k 66.83
Irhythm Technologies (IRTC) 0.1 $31M 375k 81.35
Nucor Corporation (NUE) 0.1 $30M 842k 36.02
Wec Energy Group (WEC) 0.1 $30M 337k 88.13
Beyond Meat (BYND) 0.1 $30M 443k 66.60
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $29M 23k 1274.01
Target Corporation (TGT) 0.1 $29M 313k 92.97
Bank of Hawaii Corporation (BOH) 0.1 $29M 522k 55.24
Dexcom Inc dbcv 0.750% 5/1 0.1 $29M 11M 2.72
National-Oilwell Var 0.1 $29M 2.9M 9.83
Transunion (TRU) 0.1 $29M 434k 66.18
Eastman Chemical Company (EMN) 0.1 $29M 616k 46.58
Bridgebio Pharma (BBIO) 0.1 $29M 989k 29.00
Spectrum Brands Holding (SPB) 0.1 $29M 786k 36.37
Assetmark Financial Hldg (AMK) 0.1 $29M 1.4M 20.39
Masco Corporation (MAS) 0.1 $29M 825k 34.57
Strategic Education (STRA) 0.1 $29M 204k 139.76
Solaredge Technologies (SEDG) 0.1 $29M 348k 81.88
Microchip Technology (MCHP) 0.1 $28M 415k 67.80
Churchill Downs (CHDN) 0.1 $28M 272k 102.95
Goosehead Ins (GSHD) 0.1 $28M 627k 44.63
Chemocentryx 0.1 $28M 685k 40.18
Rh convertible security 0.1 $27M 34M 0.81
Simpson Manufacturing (SSD) 0.1 $27M 440k 61.98
Autodesk (ADSK) 0.1 $27M 174k 156.10
MKS Instruments (MKSI) 0.1 $27M 334k 81.45
First Republic Bank/san F (FRCB) 0.1 $27M 331k 82.28
Duke Realty Corporation 0.1 $27M 839k 32.38
Fidelity National Information Services (FIS) 0.1 $27M 223k 121.64
Valvoline Inc Common (VVV) 0.1 $27M 2.1M 13.09
FLIR Systems 0.1 $27M 847k 31.89
Cullen/Frost Bankers (CFR) 0.1 $27M 483k 55.79
Penumbra (PEN) 0.1 $27M 166k 161.33
Bankunited (BKU) 0.1 $27M 1.4M 18.70
Crane 0.1 $26M 533k 49.18
Automatic Data Processing (ADP) 0.1 $26M 191k 136.68
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $26M 4.5M 5.73
American Water Works (AWK) 0.1 $26M 216k 119.56
Helen Of Troy (HELE) 0.1 $26M 179k 144.03
Hill-Rom Holdings 0.1 $26M 257k 100.60
Jack Henry & Associates (JKHY) 0.1 $26M 166k 155.24
Teladoc Inc note 3.000%12/1 0.1 $26M 7.2M 3.54
Limelight Networks 0.1 $25M 4.4M 5.70
Emcor (EME) 0.1 $25M 411k 61.32
Danaher Corporation 4.75 mnd cv p 0.1 $25M 24k 1033.17
Reliance Steel & Aluminum (RS) 0.1 $25M 285k 87.59
Waste Management (WM) 0.1 $25M 270k 92.56
International Business Machines (IBM) 0.1 $25M 225k 110.93
Cooper Companies 0.1 $25M 89k 275.67
Nevro Corp note 1.750% 6/0 0.1 $24M 21M 1.19
Guardant Health (GH) 0.1 $24M 347k 69.60
Appian Corp cl a (APPN) 0.1 $24M 596k 40.23
Tetra Tech (TTEK) 0.1 $24M 339k 70.62
Marcus & Millichap (MMI) 0.1 $24M 876k 27.10
SVB Financial (SIVBQ) 0.1 $24M 156k 151.08
Trex Company (TREX) 0.1 $23M 290k 80.14
Ross Stores (ROST) 0.1 $23M 267k 86.97
Acceleron Pharma 0.1 $23M 257k 89.87
Brunswick Corporation (BC) 0.1 $23M 651k 35.37
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $23M 619k 37.06
Paycom Software (PAYC) 0.1 $23M 113k 202.01
Karuna Therapeutics Ord 0.1 $23M 314k 72.00
PolyOne Corporation 0.1 $22M 1.2M 18.97
Highwoods Properties (HIW) 0.1 $22M 629k 35.42
AeroVironment (AVAV) 0.1 $22M 366k 60.96
Linde 0.1 $22M 128k 173.00
Moody's Corporation (MCO) 0.1 $22M 105k 211.50
Globant S A (GLOB) 0.1 $22M 253k 87.88
Regeneron Pharmaceuticals (REGN) 0.1 $22M 45k 488.29
Evergy (EVRG) 0.1 $22M 402k 55.05
Sarepta Therapeutics (SRPT) 0.1 $22M 224k 97.82
PerkinElmer (RVTY) 0.1 $22M 290k 75.28
Fox Corp (FOXA) 0.1 $21M 898k 23.63
Rocket Pharmaceuticals (RCKT) 0.1 $21M 1.5M 13.95
Boston Beer Company (SAM) 0.1 $21M 57k 367.55
Global Payments (GPN) 0.1 $21M 145k 144.23
Consolidated Edison (ED) 0.1 $21M 267k 78.00
Western Digital Corp note 1.500% 2/0 0.1 $21M 24M 0.87
Fti Consulting Inc note 2.000% 8/1 0.1 $21M 16M 1.31
Paypal Holdings (PYPL) 0.1 $21M 214k 95.74
Evoqua Water Technologies Corp 0.1 $20M 1.8M 11.21
Axonics Modulation Technolog (AXNX) 0.1 $20M 803k 25.41
Hilton Worldwide Holdings (HLT) 0.1 $20M 294k 68.24
Bio-techne Corporation (TECH) 0.1 $20M 105k 189.62
Patrick Inds Inc dbcv 1.000% 2/0 0.1 $20M 25M 0.79
Camden Property Trust (CPT) 0.1 $19M 242k 79.24
Entergy Corporation (ETR) 0.1 $19M 203k 93.97
Schlumberger (SLB) 0.1 $19M 1.4M 13.49
Tesla Motors (TSLA) 0.1 $19M 36k 523.99
Sterling Bancorp 0.1 $19M 1.8M 10.45
Thermo Fisher Scientific (TMO) 0.1 $19M 66k 283.60
Varian Medical Systems 0.1 $19M 181k 102.66
New Oriental Education & Tech 0.1 $18M 170k 108.24
Sba Communications Corp (SBAC) 0.1 $18M 68k 269.97
Healthcare Tr Amer Inc cl a 0.1 $18M 748k 24.28
Key (KEY) 0.1 $18M 1.8M 10.37
Iovance Biotherapeutics (IOVA) 0.1 $18M 597k 29.93
Insmed Inc convertible security 0.1 $18M 21M 0.84
Cirrus Logic (CRUS) 0.1 $18M 268k 65.63
Western Union Company (WU) 0.1 $18M 968k 18.13
Blueprint Medicines (BPMC) 0.1 $17M 297k 58.48
Lennar Corporation (LEN) 0.1 $17M 447k 38.20
Encompass Health Corp (EHC) 0.1 $17M 266k 64.03
Blackline (BL) 0.1 $17M 322k 52.61
Starbucks Corporation (SBUX) 0.1 $17M 257k 65.74
Sherwin-Williams Company (SHW) 0.1 $17M 37k 459.52
Repligen Corp note 0.375% 7/1 0.1 $17M 16M 1.06
Natera (NTRA) 0.1 $16M 544k 29.86
Deciphera Pharmaceuticals 0.1 $16M 394k 41.17
Dollar General (DG) 0.1 $16M 107k 151.01
FTI Consulting (FCN) 0.1 $16M 135k 119.77
Zimmer Holdings (ZBH) 0.1 $16M 159k 101.08
Weingarten Realty Investors 0.1 $16M 1.1M 14.43
Twitter Inc note 1.000% 9/1 0.1 $16M 17M 0.94
National Vision Hldgs (EYE) 0.1 $16M 815k 19.42
Quanta Services (PWR) 0.1 $16M 499k 31.73
J.M. Smucker Company (SJM) 0.1 $16M 142k 111.00
Everbridge Inc bond 0.1 $16M 5.0M 3.16
Novellus Systems, Inc. note 2.625% 5/1 0.1 $16M 2.1M 7.54
Globe Life (GL) 0.1 $16M 215k 71.97
Icon (ICLR) 0.1 $15M 113k 136.00
Coherus Biosciences (CHRS) 0.1 $15M 942k 16.22
Universal Display Corporation (OLED) 0.1 $15M 115k 131.78
Uniqure Nv (QURE) 0.1 $15M 319k 47.45
Endava Plc ads (DAVA) 0.1 $15M 429k 35.16
Ichor Holdings (ICHR) 0.1 $15M 787k 19.16
Deckers Outdoor Corporation (DECK) 0.1 $15M 113k 134.00
Q2 Holdings (QTWO) 0.1 $15M 254k 59.06
Servicenow Inc note 6/0 0.1 $15M 7.0M 2.13
Thor Industries (THO) 0.1 $15M 347k 42.18
O'reilly Automotive (ORLY) 0.1 $15M 48k 301.05
Parsley Energy Inc-class A 0.1 $14M 2.5M 5.73
Myovant Sciences 0.1 $14M 1.9M 7.55
Novanta (NOVT) 0.1 $14M 176k 79.88
Eidos Therapeutics 0.1 $14M 287k 48.99
Grocery Outlet Hldg Corp (GO) 0.1 $14M 408k 34.34
Insulet Corp note 1.375%11/1 0.1 $14M 7.4M 1.84
Neurocrine Biosciences Inc Note 2.250 5/1 0.1 $14M 11M 1.28
Saia (SAIA) 0.1 $13M 180k 73.54
Orthopediatrics Corp. (KIDS) 0.1 $13M 333k 39.64
Marvell Technology Group 0.1 $13M 580k 22.63
Planet Fitness Inc-cl A (PLNT) 0.1 $13M 265k 48.70
Omni (OMC) 0.1 $13M 234k 54.90
stock 0.1 $13M 101k 126.23
Livanova Plc Ord (LIVN) 0.1 $13M 281k 45.25
Vulcan Materials Company (VMC) 0.1 $13M 117k 108.07
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.1 $13M 7.6M 1.65
Teradyne Inc note 1.250%12/1 0.1 $13M 7.0M 1.79
Huazhu Group Ltd convertible security 0.1 $12M 13M 0.96
Crispr Therapeutics (CRSP) 0.1 $12M 291k 42.41
Hamilton Lane Inc Common (HLNE) 0.1 $12M 222k 55.31
Appollo Global Mgmt Inc Cl A 0.1 $12M 365k 33.50
Semtech Corporation (SMTC) 0.1 $12M 325k 37.50
Cardlytics (CDLX) 0.1 $12M 345k 34.96
Alamo (ALG) 0.1 $12M 136k 88.78
Starwood Property Trust (STWD) 0.1 $12M 1.2M 10.25
Sempra Energy convertible preferred security 0.1 $12M 129k 92.52
Akamai Technologies Inc note 0.125% 5/0 0.1 $12M 11M 1.12
Silicon Laboratories (SLAB) 0.1 $12M 139k 85.41
Columbus McKinnon (CMCO) 0.1 $12M 471k 25.00
Macquarie Infrastructure Cor Note 2.00010/0 0.1 $12M 15M 0.80
Hubspot (HUBS) 0.1 $12M 88k 133.19
Conmed Corp none 0.1 $12M 13M 0.93
MasTec (MTZ) 0.1 $12M 352k 32.73
Brown & Brown (BRO) 0.1 $11M 316k 36.22
Zto Express Cayman (ZTO) 0.1 $11M 431k 26.48
Opus Bank 0.1 $11M 657k 17.33
Peloton Interactive Inc cl a (PTON) 0.1 $11M 427k 26.55
Zymeworks 0.1 $11M 320k 35.47
Inphi Corp note 0.750% 9/0 0.1 $11M 7.8M 1.46
Ptc Therapeutics I (PTCT) 0.0 $11M 251k 44.61
Primo Water (PRMW) 0.0 $11M 1.2M 9.06
Stoneco (STNE) 0.0 $11M 504k 21.77
Etsy (ETSY) 0.0 $11M 284k 38.44
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $11M 564k 19.33
Gw Pharmaceuticals Plc ads 0.0 $11M 124k 87.57
Royal Dutch Shell 0.0 $11M 309k 34.89
Twist Bioscience Corp (TWST) 0.0 $11M 352k 30.58
Colony Starwood Homes convertible security 0.0 $11M 10M 1.07
Western Alliance Bancorporation (WAL) 0.0 $11M 347k 30.61
Everquote Cl A Ord (EVER) 0.0 $11M 401k 26.25
Ringcentral Inc convertible security 0.0 $11M 4.0M 2.62
Hillenbrand (HI) 0.0 $11M 548k 19.11
Starwood Property Trust Inc convertible security 0.0 $11M 13M 0.79
Servicenow (NOW) 0.0 $11M 37k 286.58
SPX Corporation 0.0 $10M 319k 32.64
Align Technology (ALGN) 0.0 $10M 60k 173.95
Masonite International 0.0 $10M 218k 47.45
Arch Capital Group (ACGL) 0.0 $10M 364k 28.46
IAC/InterActive 0.0 $10M 58k 179.24
Becton Dickinson & Co pfd shs conv a 0.0 $10M 194k 52.28
Teleflex Incorporated (TFX) 0.0 $10M 35k 292.87
Calix (CALX) 0.0 $10M 1.4M 7.08
Inphi Corp note 1.125%12/0 0.0 $10M 5.1M 1.99
West Pharmaceutical Services (WST) 0.0 $10M 66k 152.25
Fiverr Intl Ltd ord (FVRR) 0.0 $9.9M 394k 25.17
Cerence (CRNC) 0.0 $9.9M 641k 15.40
Silk Road Medical Inc Common 0.0 $9.7M 310k 31.48
F5 Networks (FFIV) 0.0 $9.7M 91k 106.63
Victory Cap Hldgs (VCTR) 0.0 $9.7M 591k 16.36
Golub Capital BDC (GBDC) 0.0 $9.6M 767k 12.56
Ban (TBBK) 0.0 $9.5M 1.6M 6.07
Kansas City Southern 0.0 $9.5M 74k 127.17
Brown-Forman Corporation (BF.B) 0.0 $9.5M 170k 55.51
Xpo Logistics Inc equity (XPO) 0.0 $9.5M 194k 48.75
Medallia 0.0 $9.4M 470k 20.04
Lyft (LYFT) 0.0 $9.4M 349k 26.85
Krystal Biotech (KRYS) 0.0 $9.4M 217k 43.24
Unilever 0.0 $9.4M 185k 50.56
Xilinx 0.0 $9.4M 120k 77.94
Lumentum Holdings Inc convertible security 0.0 $9.3M 6.9M 1.35
Tg Therapeutics (TGTX) 0.0 $9.3M 946k 9.84
Natus Medical 0.0 $9.0M 391k 23.13
Ida (IDA) 0.0 $9.0M 103k 87.79
Fireeye Series B convertible security 0.0 $8.9M 9.9M 0.90
Ceva (CEVA) 0.0 $8.9M 358k 24.93
Papa John's Int'l (PZZA) 0.0 $8.9M 166k 53.37
Genpact (G) 0.0 $8.8M 301k 29.20
Stag Industrial (STAG) 0.0 $8.8M 389k 22.52
Roper Industries (ROP) 0.0 $8.7M 28k 311.80
Cit 0.0 $8.6M 500k 17.26
Moelis & Co (MC) 0.0 $8.6M 306k 28.10
Sprout Social Cl A Ord (SPT) 0.0 $8.5M 531k 15.96
Sarepta Therapeutics note 1.500% 11/1 0.0 $8.3M 5.5M 1.52
Clean Harbors (CLH) 0.0 $8.3M 162k 51.34
Brightsphere Investment Group (AAMI) 0.0 $8.3M 1.3M 6.39
Tractor Supply Company (TSCO) 0.0 $8.3M 98k 84.55
FleetCor Technologies 0.0 $8.2M 44k 186.53
Arcosa (ACA) 0.0 $8.2M 206k 39.74
Agilysys (AGYS) 0.0 $8.2M 488k 16.70
Dollar Tree (DLTR) 0.0 $8.1M 110k 73.47
AMN Healthcare Services (AMN) 0.0 $8.1M 140k 57.81
Williams-Sonoma (WSM) 0.0 $8.1M 190k 42.52
Priceline Group Inc/the conv 0.0 $8.0M 8.1M 1.00
Par Petroleum (PARR) 0.0 $8.0M 1.1M 7.10
Chipotle Mexican Grill (CMG) 0.0 $8.0M 12k 654.36
Rambus (RMBS) 0.0 $8.0M 721k 11.10
Valley National Ban (VLY) 0.0 $7.9M 1.1M 7.31
CACI International (CACI) 0.0 $7.9M 37k 211.14
Liberty Media Corporation convertible security 0.0 $7.8M 8.3M 0.94
Concho Resources 0.0 $7.8M 182k 42.85
Fortive Corporation none 0.0 $7.6M 8.2M 0.93
Tcf Financial Corp 0.0 $7.5M 333k 22.66
Shockwave Med 0.0 $7.5M 226k 33.18
Carvana Co cl a (CVNA) 0.0 $7.5M 136k 55.09
Ball Corporation (BALL) 0.0 $7.4M 114k 64.66
OSI Systems (OSIS) 0.0 $7.2M 105k 68.92
Chase Corporation 0.0 $7.2M 87k 82.30
Mercadolibre Inc convertible security 0.0 $7.1M 5.4M 1.31
Stamps 0.0 $7.0M 54k 130.09
Avista Corporation (AVA) 0.0 $7.0M 165k 42.49
Sonos (SONO) 0.0 $7.0M 826k 8.48
Trupanion (TRUP) 0.0 $7.0M 268k 26.03
ICF International (ICFI) 0.0 $6.9M 101k 68.70
Camden National Corporation (CAC) 0.0 $6.9M 220k 31.45
Benefitfocus Inc convertible security 0.0 $6.9M 9.0M 0.76
Outfront Media 0.0 $6.8M 507k 13.48
Taiwan Semiconductor Mfg (TSM) 0.0 $6.8M 142k 47.79
Upland Software (UPLD) 0.0 $6.7M 251k 26.82
Aramark Hldgs (ARMK) 0.0 $6.7M 337k 19.97
Syneos Health 0.0 $6.7M 170k 39.42
Cadence Design Systems (CDNS) 0.0 $6.5M 98k 66.04
Kornit Digital (KRNT) 0.0 $6.4M 256k 24.89
Alector (ALEC) 0.0 $6.4M 264k 24.13
Comtech Telecomm (CMTL) 0.0 $6.4M 479k 13.29
Iheartmedia (IHRT) 0.0 $6.2M 855k 7.31
Micron Technology Inc bond 0.0 $6.1M 1.4M 4.22
Prosperity Bancshares (PB) 0.0 $6.0M 124k 48.25
Zendesk 0.0 $6.0M 93k 64.01
Altria (MO) 0.0 $5.9M 154k 38.67
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $5.8M 207k 28.10
Neurocrine Biosciences (NBIX) 0.0 $5.8M 67k 86.55
Dupont De Nemours (DD) 0.0 $5.8M 170k 34.10
Black Hills Corporation (BKH) 0.0 $5.8M 90k 64.03
Veracyte (VCYT) 0.0 $5.7M 236k 24.31
Keysight Technologies (KEYS) 0.0 $5.7M 69k 83.68
Agilent Technologies Inc C ommon (A) 0.0 $5.7M 80k 71.63
Skechers USA 0.0 $5.7M 239k 23.74
Etsy Inc convertible security 0.0 $5.6M 4.5M 1.26
Advansix (ASIX) 0.0 $5.6M 588k 9.54
Service Corporation International (SCI) 0.0 $5.6M 143k 39.11
Chegg Inc note 0.250% 5/1 0.0 $5.6M 3.9M 1.42
Insmed (INSM) 0.0 $5.5M 344k 16.03
Triumph (TGI) 0.0 $5.5M 815k 6.76
Prosight Global 0.0 $5.5M 561k 9.75
Entercom Communications 0.0 $5.5M 3.2M 1.71
Invesco (IVZ) 0.0 $5.5M 600k 9.08
Invesco Senior Loan Etf otr (BKLN) 0.0 $5.4M 264k 20.46
Houlihan Lokey Inc cl a (HLI) 0.0 $5.3M 101k 52.12
BioMarin Pharmaceutical (BMRN) 0.0 $5.3M 62k 84.50
Twitter Inc note 0.250% 6/1 0.0 $5.3M 5.9M 0.90
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $5.2M 182k 28.80
Wix (WIX) 0.0 $5.2M 52k 100.82
Twilio Inc cl a (TWLO) 0.0 $5.2M 58k 89.50
Palo Alto Networks (PANW) 0.0 $5.2M 32k 163.96
Tpg Specialty Lnding Inc equity 0.0 $5.2M 371k 13.92
Network Associates Inc cl a (NET) 0.0 $5.2M 220k 23.48
Elf Beauty (ELF) 0.0 $5.0M 505k 9.84
Bio-Rad Laboratories (BIO) 0.0 $4.9M 14k 350.59
Ptc Therapeutics Inc conv bd us 0.0 $4.8M 4.3M 1.12
Fortive (FTV) 0.0 $4.7M 86k 55.20
Sprouts Fmrs Mkt (SFM) 0.0 $4.7M 254k 18.59
Sleep Number Corp (SNBR) 0.0 $4.7M 245k 19.16
Q2 Holdings Inc convertible security 0.0 $4.7M 4.0M 1.18
Aurinia Pharmaceuticals (AUPH) 0.0 $4.7M 322k 14.51
Aduro Biotech 0.0 $4.6M 1.7M 2.74
Tactile Systems Technology, In (TCMD) 0.0 $4.6M 115k 40.16
Laboratory Corp. of America Holdings 0.0 $4.6M 36k 126.38
Cheniere Energy Inc note 4.250% 3/1 0.0 $4.6M 9.3M 0.49
Essent (ESNT) 0.0 $4.5M 171k 26.34
Nanostring Technologies (NSTGQ) 0.0 $4.5M 186k 24.05
Ii-vi Incorp convertible security 0.0 $4.4M 4.8M 0.92
8x8 (EGHT) 0.0 $4.2M 306k 13.86
Essential Utils Inc Unit Ex 043022 0.0 $4.2M 79k 53.56
Trimble Navigation (TRMB) 0.0 $4.2M 132k 31.83
Denali Therapeutics (DNLI) 0.0 $4.2M 240k 17.51
Stoke Therapeutics (STOK) 0.0 $4.2M 183k 22.90
TransDigm Group Incorporated (TDG) 0.0 $4.1M 13k 320.22
Kkr & Co (KKR) 0.0 $4.1M 175k 23.47
Castle Biosciences (CSTL) 0.0 $4.1M 137k 29.81
Cae (CAE) 0.0 $4.1M 322k 12.62
Realreal (REAL) 0.0 $4.0M 569k 7.01
Abiomed 0.0 $4.0M 27k 145.17
Health Catalyst (HCAT) 0.0 $3.8M 147k 26.15
Dish Network Corp note 3.375% 8/1 0.0 $3.8M 4.6M 0.81
Steelcase (SCS) 0.0 $3.7M 378k 9.87
Rh (RH) 0.0 $3.7M 37k 100.47
Vail Resorts (MTN) 0.0 $3.6M 24k 147.70
Black Diamond Therapeutics (BDTX) 0.0 $3.4M 138k 24.95
Vale (VALE) 0.0 $3.4M 413k 8.29
Rubicon Proj 0.0 $3.4M 615k 5.55
Scholastic Corporation (SCHL) 0.0 $3.4M 133k 25.49
SLM Corporation (SLM) 0.0 $3.4M 472k 7.19
Healthcare Services (HCSG) 0.0 $3.4M 141k 23.91
Gds Holdings ads (GDS) 0.0 $3.3M 57k 57.97
Revolution Medicines (RVMD) 0.0 $3.3M 151k 21.91
ESCO Technologies (ESE) 0.0 $3.3M 43k 75.91
Shotspotter (SSTI) 0.0 $3.3M 119k 27.48
Twitter 0.0 $3.3M 132k 24.56
Comfort Systems USA (FIX) 0.0 $3.2M 88k 36.55
Carter's (CRI) 0.0 $3.1M 47k 65.73
Impinj (PI) 0.0 $3.0M 182k 16.71
salesforce (CRM) 0.0 $3.0M 21k 143.99
Wpx Energy 0.0 $2.9M 961k 3.05
FMC Corporation (FMC) 0.0 $2.9M 36k 81.70
Coupa Software Inc note 0.375% 1/1 0.0 $2.9M 917k 3.11
Slack Technologies 0.0 $2.8M 104k 26.84
Cactus Inc - A (WHD) 0.0 $2.7M 234k 11.60
Urban Outfitters (URBN) 0.0 $2.6M 183k 14.24
Fox Factory Hldg (FOXF) 0.0 $2.5M 61k 42.00
Anaplan 0.0 $2.5M 82k 30.27
Euronet Worldwide (EEFT) 0.0 $2.2M 26k 85.73
New Relic 0.0 $2.2M 47k 46.23
Ship Finance International L Note 5.75010/1 0.0 $2.0M 2.3M 0.88
ICICI Bank (IBN) 0.0 $2.0M 231k 8.50
Advanced Energy Industries (AEIS) 0.0 $1.9M 39k 48.48
Kura Sushi Usa Inc cl a (KRUS) 0.0 $1.8M 153k 11.96
Okta Inc cl a 0.0 $1.8M 698k 2.55
HDFC Bank (HDB) 0.0 $1.7M 45k 38.46
Clear Channel Outdoor Holdings (CCO) 0.0 $1.7M 2.6M 0.64
Alteryx 0.0 $1.6M 723k 2.23
Boston Scientific Corporation (BSX) 0.0 $1.5M 46k 32.63
Beacon Roofing Supply (BECN) 0.0 $1.5M 91k 16.54
Credicorp (BAP) 0.0 $1.4M 10k 143.08
Cimarex Energy 0.0 $1.4M 84k 16.83
Chaparral Energy 0.0 $1.4M 2.9M 0.47
AstraZeneca 0.0 $1.2M 27k 44.67
American Axle & Manufact. Holdings 0.0 $1.1M 303k 3.61
Blue Bird Corp (BLBD) 0.0 $1.0M 94k 10.93
iShares Russell 1000 Value Index (IWD) 0.0 $1.0M 10k 99.17
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $981k 7.0M 0.14
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $968k 49k 19.90
Brooks Automation (AZTA) 0.0 $811k 27k 30.52
Guidewire Software convertible security 0.0 $784k 814k 0.96
Celsius Holdings (CELH) 0.0 $758k 180k 4.21
Pioneer Natural Resources 0.0 $750k 11k 70.18
Codexis (CDXS) 0.0 $744k 67k 11.16
Altair Engr (ALTR) 0.0 $710k 27k 26.51
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $634k 637k 1.00
Brinker International (EAT) 0.0 $419k 35k 12.01
Century Casinos (CNTY) 0.0 $238k 99k 2.41
Vector Group Ltd note 1.75% 4/15 0.0 $205k 205k 1.00
Gray Television (GTN) 0.0 $161k 15k 10.73