Lord, Abbett & Co as of June 30, 2020
Portfolio Holdings for Lord, Abbett & Co
Lord, Abbett & Co holds 635 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.6 | $742M | 3.6M | 203.51 | |
Apple (AAPL) | 2.0 | $558M | 1.5M | 364.80 | |
Amazon (AMZN) | 1.3 | $379M | 137k | 2758.82 | |
Tesla Inc Note 2.000 5/1 CV (Principal) | 1.0 | $292M | 83M | 3.51 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $256M | 180k | 1418.03 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $245M | 2.6M | 94.06 | |
Verizon Communications (VZ) | 0.8 | $221M | 4.0M | 55.13 | |
Ameriprise Financial (AMP) | 0.7 | $207M | 1.4M | 150.04 | |
Lowe's Companies (LOW) | 0.7 | $205M | 1.5M | 135.12 | |
Johnson & Johnson (JNJ) | 0.7 | $204M | 1.4M | 140.63 | |
Docusign (DOCU) | 0.7 | $202M | 1.2M | 172.21 | |
Redfin Corp (RDFN) | 0.7 | $197M | 4.7M | 41.91 | |
Comcast Corporation (CMCSA) | 0.7 | $190M | 4.9M | 38.98 | |
Nextera Energy (NEE) | 0.7 | $190M | 790k | 240.17 | |
Alexandria Real Estate Equities (ARE) | 0.6 | $186M | 1.1M | 162.25 | |
Merck & Co (MRK) | 0.6 | $185M | 2.4M | 77.33 | |
Intel Corporation (INTC) | 0.6 | $184M | 3.1M | 59.83 | |
NVIDIA Corporation (NVDA) | 0.6 | $178M | 468k | 379.91 | |
Citigroup (C) | 0.6 | $177M | 3.5M | 51.10 | |
Chevron Corporation (CVX) | 0.6 | $176M | 2.0M | 89.23 | |
Texas Instruments Incorporated (TXN) | 0.6 | $175M | 1.4M | 126.97 | |
CMS Energy Corporation (CMS) | 0.6 | $172M | 2.9M | 58.42 | |
Spotify Technology Sa (SPOT) | 0.6 | $170M | 657k | 258.19 | |
Medtronic (MDT) | 0.6 | $164M | 1.8M | 91.70 | |
TJX Companies (TJX) | 0.6 | $163M | 3.2M | 50.56 | |
CVS Caremark Corporation (CVS) | 0.6 | $160M | 2.5M | 64.97 | |
Procter & Gamble Company (PG) | 0.6 | $160M | 1.3M | 119.57 | |
Honeywell International (HON) | 0.6 | $159M | 1.1M | 144.59 | |
BlackRock (BLK) | 0.5 | $157M | 288k | 544.09 | |
Inphi Corporation | 0.5 | $157M | 1.3M | 117.50 | |
Home Depot (HD) | 0.5 | $155M | 618k | 250.51 | |
Analog Devices (ADI) | 0.5 | $153M | 1.2M | 122.64 | |
Generac Holdings (GNRC) | 0.5 | $151M | 1.2M | 121.93 | |
Facebook Inc cl a (META) | 0.5 | $151M | 666k | 227.07 | |
Bristol Myers Squibb (BMY) | 0.5 | $150M | 2.6M | 58.80 | |
Abbvie (ABBV) | 0.5 | $150M | 1.5M | 98.18 | |
Lear Corporation (LEA) | 0.5 | $150M | 1.4M | 109.02 | |
Union Pacific Corporation (UNP) | 0.5 | $148M | 872k | 169.07 | |
Nike (NKE) | 0.5 | $146M | 1.5M | 98.05 | |
Raytheon Technologies Corp (RTX) | 0.5 | $144M | 2.3M | 61.62 | |
MasterCard Incorporated (MA) | 0.5 | $141M | 478k | 295.70 | |
Five9 (FIVN) | 0.5 | $140M | 1.3M | 110.67 | |
Svmk Inc ordinary shares | 0.5 | $136M | 5.8M | 23.54 | |
Masco Corporation (MAS) | 0.5 | $136M | 2.7M | 50.21 | |
Monolithic Power Systems (MPWR) | 0.5 | $131M | 554k | 237.00 | |
Philip Morris International (PM) | 0.5 | $130M | 1.9M | 70.06 | |
Air Products & Chemicals (APD) | 0.4 | $129M | 532k | 241.46 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $121M | 417k | 290.31 | |
Coca-Cola Company (KO) | 0.4 | $120M | 2.7M | 44.68 | |
Prologis (PLD) | 0.4 | $119M | 1.3M | 93.33 | |
Netflix (NFLX) | 0.4 | $119M | 262k | 455.04 | |
Square Inc cl a (SQ) | 0.4 | $119M | 1.1M | 104.94 | |
Yeti Hldgs (YETI) | 0.4 | $119M | 2.8M | 42.73 | |
Immunomedics | 0.4 | $117M | 3.3M | 35.44 | |
Chipotle Mexican Grill (CMG) | 0.4 | $116M | 110k | 1052.36 | |
Tesla Motors (TSLA) | 0.4 | $116M | 107k | 1079.81 | |
Discover Financial Services (DFS) | 0.4 | $114M | 2.3M | 50.09 | |
Zoom Video Communications In cl a (ZM) | 0.4 | $112M | 443k | 253.54 | |
Chubb (CB) | 0.4 | $112M | 881k | 126.62 | |
Trade Desk (TTD) | 0.4 | $111M | 274k | 406.50 | |
Abbott Laboratories (ABT) | 0.4 | $111M | 1.2M | 91.43 | |
UnitedHealth (UNH) | 0.4 | $110M | 374k | 294.95 | |
Chegg (CHGG) | 0.4 | $110M | 1.6M | 67.26 | |
Shake Shack Inc cl a (SHAK) | 0.4 | $109M | 2.1M | 52.98 | |
Ringcentral (RNG) | 0.4 | $108M | 379k | 285.01 | |
Stanley Black & Decker (SWK) | 0.4 | $105M | 754k | 139.38 | |
Avery Dennison Corporation (AVY) | 0.4 | $105M | 921k | 114.09 | |
Axon Enterprise (AXON) | 0.4 | $104M | 1.1M | 98.13 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $104M | 1.0M | 100.29 | |
Danaher Corporation (DHR) | 0.4 | $102M | 577k | 176.83 | |
Illinois Tool Works (ITW) | 0.4 | $102M | 582k | 174.85 | |
Weibo Corp Note 1.25011/1 CV (Principal) | 0.4 | $101M | 108M | 0.93 | |
MarketAxess Holdings (MKTX) | 0.4 | $101M | 201k | 500.92 | |
Bank of America Corporation (BAC) | 0.4 | $101M | 4.2M | 23.75 | |
Paylocity Holding Corporation (PCTY) | 0.3 | $100M | 686k | 145.89 | |
American International (AIG) | 0.3 | $100M | 3.2M | 31.18 | |
Total Adr (TTE) | 0.3 | $99M | 2.6M | 38.46 | |
Burlington Stores (BURL) | 0.3 | $99M | 503k | 196.93 | |
Wal-Mart Stores (WMT) | 0.3 | $99M | 826k | 119.78 | |
Visa (V) | 0.3 | $99M | 511k | 193.17 | |
Udr (UDR) | 0.3 | $97M | 2.6M | 37.38 | |
Lululemon Athletica (LULU) | 0.3 | $97M | 310k | 312.01 | |
Hubbell (HUBB) | 0.3 | $97M | 771k | 125.36 | |
Dollar General (DG) | 0.3 | $96M | 504k | 190.51 | |
Hartford Financial Services (HIG) | 0.3 | $95M | 2.5M | 38.55 | |
Shopify Inc cl a (SHOP) | 0.3 | $94M | 99k | 949.20 | |
Old Dominion Freight Line (ODFL) | 0.3 | $93M | 548k | 169.59 | |
Lam Research Corporation (LRCX) | 0.3 | $92M | 284k | 323.46 | |
Malibu Boats (MBUU) | 0.3 | $92M | 1.8M | 51.95 | |
Arena Pharmaceuticals | 0.3 | $91M | 1.4M | 62.95 | |
East West Ban (EWBC) | 0.3 | $89M | 2.5M | 36.24 | |
Everest Re Group (EG) | 0.3 | $89M | 430k | 206.20 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $89M | 646k | 137.04 | |
Mondelez Int (MDLZ) | 0.3 | $87M | 1.7M | 51.13 | |
Dex (DXCM) | 0.3 | $86M | 213k | 405.40 | |
Chewy Inc cl a (CHWY) | 0.3 | $83M | 1.9M | 44.69 | |
Activision Blizzard | 0.3 | $82M | 1.1M | 75.90 | |
Dover Corporation (DOV) | 0.3 | $81M | 843k | 96.56 | |
Beyond Meat (BYND) | 0.3 | $81M | 606k | 133.98 | |
Peloton Interactive Inc cl a (PTON) | 0.3 | $80M | 1.4M | 57.77 | |
Wabtec Corporation (WAB) | 0.3 | $80M | 1.4M | 57.57 | |
Paypal Holdings (PYPL) | 0.3 | $78M | 449k | 174.23 | |
Norfolk Southern (NSC) | 0.3 | $78M | 444k | 175.57 | |
FirstEnergy (FE) | 0.3 | $77M | 2.0M | 38.78 | |
Everbridge, Inc. Cmn (EVBG) | 0.3 | $77M | 558k | 138.36 | |
Oneok (OKE) | 0.3 | $76M | 2.3M | 33.22 | |
Avalara | 0.3 | $75M | 567k | 133.09 | |
Amgen (AMGN) | 0.3 | $75M | 319k | 235.86 | |
Rockwell Automation (ROK) | 0.3 | $75M | 351k | 213.00 | |
Crown Castle Intl (CCI) | 0.3 | $75M | 445k | 167.35 | |
SYSCO Corporation (SYY) | 0.3 | $74M | 1.4M | 54.66 | |
Mirati Therapeutics | 0.3 | $74M | 650k | 114.17 | |
Nevro (NVRO) | 0.3 | $74M | 619k | 119.47 | |
Cummins (CMI) | 0.3 | $73M | 422k | 173.26 | |
Trex Company (TREX) | 0.3 | $72M | 556k | 130.07 | |
McDonald's Corporation (MCD) | 0.2 | $71M | 382k | 184.47 | |
Edison International (EIX) | 0.2 | $70M | 1.3M | 54.31 | |
At&t (T) | 0.2 | $70M | 2.3M | 30.23 | |
General Mills (GIS) | 0.2 | $69M | 1.1M | 61.65 | |
Advanced Micro Devices (AMD) | 0.2 | $69M | 1.3M | 52.61 | |
Alcon (ALC) | 0.2 | $68M | 1.2M | 57.32 | |
General Dynamics Corporation (GD) | 0.2 | $68M | 455k | 149.46 | |
Astrazeneca Adr (AZN) | 0.2 | $68M | 1.3M | 52.89 | |
Accenture (ACN) | 0.2 | $67M | 310k | 214.72 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $67M | 389k | 171.03 | |
Landstar System (LSTR) | 0.2 | $66M | 592k | 112.31 | |
Jack Henry & Associates (JKHY) | 0.2 | $66M | 359k | 184.03 | |
Avnet (AVT) | 0.2 | $66M | 2.4M | 27.88 | |
Lgi Homes (LGIH) | 0.2 | $66M | 746k | 88.03 | |
eBay (EBAY) | 0.2 | $65M | 1.2M | 52.45 | |
Citizens Financial (CFG) | 0.2 | $65M | 2.6M | 25.24 | |
Axalta Coating Sys (AXTA) | 0.2 | $64M | 2.9M | 22.55 | |
Argenx Se Adr (ARGX) | 0.2 | $64M | 285k | 225.23 | |
Teradyne (TER) | 0.2 | $64M | 759k | 84.51 | |
Alteryx | 0.2 | $64M | 388k | 164.28 | |
Colgate-Palmolive Company (CL) | 0.2 | $64M | 869k | 73.26 | |
Lumentum Hldgs (LITE) | 0.2 | $64M | 782k | 81.43 | |
Goosehead Ins (GSHD) | 0.2 | $62M | 823k | 75.16 | |
IDEXX Laboratories (IDXX) | 0.2 | $62M | 187k | 330.16 | |
Seattle Genetics | 0.2 | $62M | 364k | 169.92 | |
Sunpower Corp Dbcv 4.000 1/1 CV (Principal) | 0.2 | $61M | 75M | 0.81 | |
Acuity Brands (AYI) | 0.2 | $61M | 639k | 95.74 | |
Corteva (CTVA) | 0.2 | $61M | 2.3M | 26.79 | |
Match | 0.2 | $60M | 564k | 107.05 | |
NuVasive | 0.2 | $60M | 1.1M | 55.66 | |
Docusign Inc Note 0.500 9/1 CV (Principal) | 0.2 | $60M | 25M | 2.44 | |
Globe Life (GL) | 0.2 | $59M | 789k | 74.23 | |
A. O. Smith Corporation (AOS) | 0.2 | $58M | 1.2M | 47.12 | |
S&p Global (SPGI) | 0.2 | $58M | 176k | 329.48 | |
Pool Corporation (POOL) | 0.2 | $58M | 213k | 271.87 | |
Boston Beer Company (SAM) | 0.2 | $58M | 107k | 536.65 | |
Ametek (AME) | 0.2 | $58M | 643k | 89.37 | |
Euronet Worldwide (EEFT) | 0.2 | $57M | 599k | 95.82 | |
Fiverr Intl Ltd ord (FVRR) | 0.2 | $57M | 769k | 73.82 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $56M | 129k | 435.31 | |
Twilio Inc cl a (TWLO) | 0.2 | $56M | 257k | 219.42 | |
West Pharmaceutical Services (WST) | 0.2 | $56M | 248k | 227.17 | |
Fox Corp (FOXA) | 0.2 | $56M | 2.1M | 26.82 | |
Yum! Brands (YUM) | 0.2 | $56M | 646k | 86.91 | |
American Express Company (AXP) | 0.2 | $56M | 590k | 95.20 | |
Clorox Company (CLX) | 0.2 | $56M | 256k | 219.37 | |
Inspire Med Sys (INSP) | 0.2 | $56M | 644k | 87.02 | |
Fair Isaac Corporation (FICO) | 0.2 | $56M | 134k | 418.04 | |
Akamai Technologies (AKAM) | 0.2 | $55M | 517k | 107.09 | |
Square Inc Note 0.375 3/0 CV (Principal) | 0.2 | $55M | 12M | 4.62 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $55M | 705k | 77.79 | |
Marathon Petroleum Corp (MPC) | 0.2 | $55M | 1.5M | 37.38 | |
Axis Capital Holdings (AXS) | 0.2 | $54M | 1.3M | 40.56 | |
Nexstar Broadcasting (NXST) | 0.2 | $54M | 645k | 83.69 | |
U.S. Bancorp (USB) | 0.2 | $54M | 1.5M | 36.82 | |
Turning Point Therapeutics I | 0.2 | $53M | 823k | 64.59 | |
Invesco Exchange-traded Fd T Sr Ln Etf Etf (BKLN) | 0.2 | $53M | 2.5M | 21.35 | |
Teledyne Technologies Incorporated (TDY) | 0.2 | $52M | 168k | 310.95 | |
Uber Technologies (UBER) | 0.2 | $52M | 1.7M | 31.08 | |
Northrop Grumman Corporation (NOC) | 0.2 | $52M | 168k | 307.44 | |
Msci (MSCI) | 0.2 | $52M | 154k | 333.82 | |
Atlassian Corp Plc cl a | 0.2 | $51M | 283k | 180.27 | |
Microchip Technology (MCHP) | 0.2 | $51M | 482k | 105.31 | |
Qualcomm (QCOM) | 0.2 | $51M | 554k | 91.21 | |
Pepsi (PEP) | 0.2 | $51M | 382k | 132.26 | |
Valero Energy Corporation (VLO) | 0.2 | $51M | 858k | 58.82 | |
Redfin Corp Note 1.750 7/1 CV (Principal) | 0.2 | $50M | 34M | 1.48 | |
Microchip Technology Inc. Note 1.625 2/1 CV (Principal) | 0.2 | $49M | 22M | 2.23 | |
Columbia Sportswear Company (COLM) | 0.2 | $49M | 611k | 80.58 | |
ConocoPhillips (COP) | 0.2 | $49M | 1.2M | 42.02 | |
E TRADE Financial Corporation | 0.2 | $49M | 985k | 49.73 | |
Crane | 0.2 | $49M | 824k | 59.46 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $49M | 78k | 623.65 | |
Iovance Biotherapeutics (IOVA) | 0.2 | $49M | 1.8M | 27.45 | |
Evoqua Water Technologies Corp | 0.2 | $49M | 2.6M | 18.60 | |
AmerisourceBergen (COR) | 0.2 | $49M | 482k | 100.77 | |
Trane Technologies (TT) | 0.2 | $49M | 545k | 88.98 | |
Charles River Laboratories (CRL) | 0.2 | $48M | 276k | 174.35 | |
PPG Industries (PPG) | 0.2 | $48M | 453k | 106.06 | |
Dow (DOW) | 0.2 | $48M | 1.2M | 40.76 | |
Hanover Insurance (THG) | 0.2 | $48M | 470k | 101.33 | |
Moody's Corporation (MCO) | 0.2 | $48M | 173k | 274.73 | |
Duke Energy (DUK) | 0.2 | $47M | 593k | 79.89 | |
10x Genomics Inc Cl A (TXG) | 0.2 | $47M | 528k | 89.31 | |
Wingstop (WING) | 0.2 | $47M | 339k | 138.97 | |
Dunkin' Brands Group | 0.2 | $47M | 713k | 65.23 | |
Repligen Corporation (RGEN) | 0.2 | $46M | 375k | 123.61 | |
Sarepta Therapeutics (SRPT) | 0.2 | $46M | 289k | 160.34 | |
Nextera Energy Inc Unit 09/01/2022s CVPFD | 0.2 | $46M | 951k | 48.54 | |
Brunswick Corporation (BC) | 0.2 | $46M | 719k | 64.01 | |
4068594 Enphase Energy (ENPH) | 0.2 | $46M | 960k | 47.57 | |
Teladoc (TDOC) | 0.2 | $46M | 239k | 190.84 | |
McKesson Corporation (MCK) | 0.2 | $46M | 296k | 153.42 | |
Draftkings Inc Com Cl A | 0.2 | $45M | 1.4M | 33.26 | |
Helen Of Troy (HELE) | 0.2 | $45M | 238k | 188.56 | |
National Vision Hldgs (EYE) | 0.2 | $44M | 1.5M | 30.52 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $44M | 367k | 120.34 | |
Spectrum Brands Holding (SPB) | 0.2 | $44M | 961k | 45.90 | |
Limelight Networks | 0.2 | $44M | 6.0M | 7.36 | |
Noble Energy | 0.2 | $44M | 4.9M | 8.96 | |
Oracle Corporation (ORCL) | 0.2 | $43M | 786k | 55.27 | |
Epam Systems (EPAM) | 0.2 | $43M | 170k | 252.01 | |
Ares Capital Corporation (ARCC) | 0.1 | $43M | 3.0M | 14.45 | |
Synopsys (SNPS) | 0.1 | $42M | 216k | 195.00 | |
Lci Industries (LCII) | 0.1 | $42M | 365k | 114.98 | |
Crown Castle Intl Corp New 6.875 Con Pfd A CVPFD | 0.1 | $42M | 28k | 1486.06 | |
Highwoods Properties (HIW) | 0.1 | $42M | 1.1M | 37.33 | |
Las Vegas Sands (LVS) | 0.1 | $42M | 918k | 45.54 | |
Coupa Software | 0.1 | $42M | 151k | 277.04 | |
SVB Financial (SIVBQ) | 0.1 | $42M | 193k | 215.53 | |
Federal Signal Corporation (FSS) | 0.1 | $42M | 1.4M | 29.73 | |
Teradyne Inc Note 1.25012/1 CV (Principal) | 0.1 | $41M | 15M | 2.69 | |
Natera (NTRA) | 0.1 | $41M | 827k | 49.86 | |
Delta Air Lines (DAL) | 0.1 | $41M | 1.5M | 28.05 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $40M | 205k | 196.39 | |
Tandem Diabetes Care (TNDM) | 0.1 | $40M | 403k | 98.92 | |
Southwest Airls Co Note 1.250 5/0 CV (Principal) | 0.1 | $40M | 33M | 1.21 | |
MKS Instruments (MKSI) | 0.1 | $40M | 352k | 113.24 | |
Amdocs Ltd ord (DOX) | 0.1 | $40M | 650k | 60.88 | |
PNC Financial Services (PNC) | 0.1 | $39M | 374k | 105.21 | |
Insulet Corporation (PODD) | 0.1 | $39M | 203k | 194.26 | |
First Industrial Realty Trust (FR) | 0.1 | $39M | 1.0M | 38.44 | |
T. Rowe Price (TROW) | 0.1 | $39M | 317k | 123.50 | |
Walt Disney Company (DIS) | 0.1 | $39M | 349k | 111.51 | |
Rh Note 6/1 CV (Principal) | 0.1 | $39M | 28M | 1.40 | |
Littelfuse (LFUS) | 0.1 | $39M | 228k | 170.63 | |
Valvoline Inc Common (VVV) | 0.1 | $39M | 2.0M | 19.33 | |
Entegris (ENTG) | 0.1 | $39M | 655k | 59.05 | |
Roper Industries (ROP) | 0.1 | $38M | 99k | 388.26 | |
Anthem (ELV) | 0.1 | $38M | 146k | 262.98 | |
China Lodging Group Ltd Note 0.37511/0 CV (Principal) | 0.1 | $38M | 38M | 1.01 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $38M | 1.3M | 30.39 | |
Intuitive Surgical (ISRG) | 0.1 | $38M | 67k | 569.83 | |
Nucor Corporation (NUE) | 0.1 | $38M | 920k | 41.41 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $38M | 211k | 179.41 | |
Nextcure (NXTC) | 0.1 | $38M | 1.8M | 21.44 | |
Transunion (TRU) | 0.1 | $38M | 434k | 87.04 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $38M | 281k | 134.47 | |
Cme (CME) | 0.1 | $38M | 232k | 162.54 | |
Zynga Inc Note 0.250 6/0 CV (Principal) | 0.1 | $38M | 29M | 1.30 | |
Roku (ROKU) | 0.1 | $37M | 319k | 116.53 | |
Sarepta Therapeutics Inc Dbcv 1.50011/1 CV (Principal) | 0.1 | $37M | 16M | 2.30 | |
Ida (IDA) | 0.1 | $36M | 413k | 87.37 | |
Carvana Co cl a (CVNA) | 0.1 | $36M | 300k | 120.20 | |
Coupa Software Inc Note 0.125 6/1 CV (Principal) | 0.1 | $36M | 20M | 1.82 | |
Simpson Manufacturing (SSD) | 0.1 | $36M | 425k | 84.36 | |
NorthWestern Corporation (NWE) | 0.1 | $36M | 656k | 54.52 | |
Globant S A (GLOB) | 0.1 | $36M | 237k | 149.85 | |
MercadoLibre (MELI) | 0.1 | $35M | 36k | 985.77 | |
Portland General Electric Company (POR) | 0.1 | $35M | 845k | 41.81 | |
Paycom Software (PAYC) | 0.1 | $35M | 114k | 309.73 | |
CoStar (CSGP) | 0.1 | $35M | 49k | 710.67 | |
Freshpet (FRPT) | 0.1 | $35M | 420k | 83.66 | |
Fortinet (FTNT) | 0.1 | $35M | 255k | 137.27 | |
Morgan Stanley (MS) | 0.1 | $35M | 719k | 48.30 | |
Estee Lauder Companies (EL) | 0.1 | $35M | 183k | 188.68 | |
Wec Energy Group (WEC) | 0.1 | $35M | 393k | 87.65 | |
Dorman Products (DORM) | 0.1 | $34M | 512k | 67.07 | |
Allegion Plc equity (ALLE) | 0.1 | $34M | 336k | 102.22 | |
Maximus (MMS) | 0.1 | $34M | 482k | 70.45 | |
Blackline (BL) | 0.1 | $34M | 407k | 82.91 | |
Assetmark Financial Hldg (AMK) | 0.1 | $34M | 1.2M | 27.29 | |
Waste Management (WM) | 0.1 | $34M | 318k | 105.91 | |
First Republic Bank/san F (FRCB) | 0.1 | $34M | 316k | 105.99 | |
National-Oilwell Var | 0.1 | $33M | 2.7M | 12.25 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $33M | 538k | 61.41 | |
Axonics Modulation Technolog (AXNX) | 0.1 | $33M | 939k | 35.11 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $33M | 140k | 234.42 | |
Penumbra (PEN) | 0.1 | $33M | 183k | 178.82 | |
Steris Plc Ord equities (STE) | 0.1 | $33M | 212k | 153.44 | |
Appian Corp cl a (APPN) | 0.1 | $33M | 636k | 51.25 | |
Azek (AZEK) | 0.1 | $32M | 1.0M | 31.86 | |
Endava Plc Ads Adr (DAVA) | 0.1 | $32M | 664k | 48.30 | |
Centene Corporation (CNC) | 0.1 | $32M | 504k | 63.55 | |
Irhythm Technologies (IRTC) | 0.1 | $32M | 274k | 115.89 | |
Winnebago Industries (WGO) | 0.1 | $32M | 475k | 66.62 | |
Scorpio Tankers Inc Note 3.000 5/1 CV (Principal) | 0.1 | $32M | 37M | 0.86 | |
FLIR Systems | 0.1 | $32M | 777k | 40.57 | |
Danaher Corporation 4.75 Mnd Cv P CVPFD | 0.1 | $31M | 25k | 1246.87 | |
Twilio Inc Note 0.250 6/0 CV (Principal) | 0.1 | $31M | 9.8M | 3.11 | |
Bridgebio Pharma (BBIO) | 0.1 | $30M | 931k | 32.61 | |
Wells Fargo Co New Perp Pfd Cnv A CVPFD (WFC.PL) | 0.1 | $30M | 23k | 1296.98 | |
PolyOne Corporation | 0.1 | $30M | 1.2M | 26.23 | |
Stamps | 0.1 | $30M | 165k | 183.69 | |
Q2 Holdings (QTWO) | 0.1 | $30M | 352k | 85.79 | |
Semtech Corporation (SMTC) | 0.1 | $30M | 570k | 52.22 | |
Chemocentryx | 0.1 | $30M | 517k | 57.54 | |
Insmed Inc Note 1.750 1/1 CV (Principal) | 0.1 | $30M | 30M | 0.98 | |
Strategic Education (STRA) | 0.1 | $30M | 192k | 153.65 | |
Karuna Therapeutics Ord | 0.1 | $29M | 262k | 111.46 | |
Pfizer (PFE) | 0.1 | $29M | 890k | 32.70 | |
Square Inc Note 0.500 5/1 CV (Principal) | 0.1 | $29M | 20M | 1.49 | |
Siteone Landscape Supply (SITE) | 0.1 | $29M | 253k | 113.97 | |
Parsley Energy Inc-class A | 0.1 | $29M | 2.7M | 10.68 | |
Hill-Rom Holdings | 0.1 | $29M | 261k | 109.78 | |
Penn National Gaming (PENN) | 0.1 | $29M | 933k | 30.54 | |
Emcor (EME) | 0.1 | $29M | 431k | 66.14 | |
Myovant Sciences | 0.1 | $28M | 1.4M | 20.62 | |
Advanced Micro Devices Inc Note 2.125 9/0 CV (Principal) | 0.1 | $28M | 4.3M | 6.53 | |
Thor Industries (THO) | 0.1 | $28M | 265k | 106.53 | |
Applied Materials (AMAT) | 0.1 | $28M | 466k | 60.45 | |
PerkinElmer (RVTY) | 0.1 | $28M | 287k | 98.09 | |
Rh (RH) | 0.1 | $28M | 113k | 248.90 | |
Tyler Technologies (TYL) | 0.1 | $28M | 81k | 346.88 | |
Rocket Pharmaceuticals (RCKT) | 0.1 | $28M | 1.3M | 20.93 | |
Bio-techne Corporation (TECH) | 0.1 | $28M | 106k | 264.07 | |
Zto Express Cayman Inc Sponsored Ads A Adr (ZTO) | 0.1 | $28M | 757k | 36.71 | |
Intuit (INTU) | 0.1 | $28M | 93k | 296.19 | |
Teladoc Health Inc Note 3.00012/1 CV (Principal) | 0.1 | $28M | 6.3M | 4.34 | |
Zebra Technologies (ZBRA) | 0.1 | $27M | 107k | 255.95 | |
Linde | 0.1 | $27M | 128k | 212.11 | |
Saia (SAIA) | 0.1 | $27M | 243k | 111.17 | |
Nevro Corp Note 1.750 6/0 CV (Principal) | 0.1 | $27M | 20M | 1.36 | |
Reliance Steel & Aluminum (RS) | 0.1 | $27M | 282k | 94.93 | |
Booking Holdings (BKNG) | 0.1 | $27M | 17k | 1592.29 | |
Acceleron Pharma | 0.1 | $26M | 278k | 95.27 | |
Vroom | 0.1 | $26M | 506k | 52.14 | |
Wayfair (W) | 0.1 | $26M | 133k | 197.61 | |
Penn Natl Gaming Inc Note 2.750 5/1 CV (Principal) | 0.1 | $26M | 18M | 1.50 | |
Marcus & Millichap (MMI) | 0.1 | $26M | 903k | 28.86 | |
Tg Therapeutics (TGTX) | 0.1 | $26M | 1.3M | 19.48 | |
Solaredge Technologies (SEDG) | 0.1 | $26M | 184k | 138.78 | |
Schlumberger (SLB) | 0.1 | $26M | 1.4M | 18.39 | |
Servicenow Inc Note 6/0 CV (Principal) | 0.1 | $25M | 8.4M | 3.00 | |
Sprout Social Cl A Ord (SPT) | 0.1 | $25M | 917k | 27.00 | |
Everquote Cl A Ord (EVER) | 0.1 | $24M | 419k | 58.16 | |
Blueprint Medicines (BPMC) | 0.1 | $24M | 311k | 78.00 | |
Weingarten Realty Investors | 0.1 | $24M | 1.3M | 18.93 | |
stock | 0.1 | $24M | 120k | 198.70 | |
Starwood Property Trust (STWD) | 0.1 | $24M | 1.6M | 14.96 | |
Guardant Health (GH) | 0.1 | $23M | 289k | 81.13 | |
Repligen Corp Note 0.375 7/1 CV (Principal) | 0.1 | $23M | 18M | 1.26 | |
Carlisle Companies (CSL) | 0.1 | $23M | 192k | 119.67 | |
Deciphera Pharmaceuticals (DCPH) | 0.1 | $23M | 385k | 59.72 | |
FTI Consulting (FCN) | 0.1 | $23M | 197k | 114.55 | |
Frontdoor (FTDR) | 0.1 | $23M | 507k | 44.33 | |
Gds Hldgs Ltd Note 2.000 6/0 CV (Principal) | 0.1 | $22M | 14M | 1.61 | |
Ross Stores (ROST) | 0.1 | $22M | 259k | 85.24 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $22M | 192k | 113.96 | |
Varian Medical Systems | 0.1 | $22M | 179k | 122.52 | |
Patrick Inds Inc Dbcv 1.000 2/0 CV (Principal) | 0.1 | $22M | 22M | 1.01 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $22M | 278k | 77.25 | |
Constellation Pharmceticls I | 0.1 | $21M | 707k | 30.05 | |
Grocery Outlet Hldg Corp (GO) | 0.1 | $21M | 517k | 40.80 | |
Marvell Technology Group | 0.1 | $21M | 600k | 35.06 | |
Cooper Companies | 0.1 | $21M | 73k | 283.64 | |
Neurocrine Biosciences Inc Note 2.250 5/1 CV (Principal) | 0.1 | $21M | 12M | 1.67 | |
L3harris Technologies (LHX) | 0.1 | $21M | 122k | 169.67 | |
General Motors Company (GM) | 0.1 | $21M | 814k | 25.30 | |
Duke Realty Corporation | 0.1 | $21M | 580k | 35.39 | |
Entergy Corporation (ETR) | 0.1 | $21M | 218k | 93.81 | |
Evergy (EVRG) | 0.1 | $20M | 345k | 59.29 | |
Cardlytics (CDLX) | 0.1 | $20M | 290k | 69.98 | |
Ichor Holdings (ICHR) | 0.1 | $20M | 763k | 26.58 | |
Crispr Therapeutics (CRSP) | 0.1 | $20M | 275k | 73.49 | |
Sterling Bancorp | 0.1 | $20M | 1.7M | 11.72 | |
Icon (ICLR) | 0.1 | $20M | 119k | 168.46 | |
Realreal (REAL) | 0.1 | $20M | 1.5M | 12.79 | |
Schrodinger (SDGR) | 0.1 | $20M | 214k | 91.57 | |
Cirrus Logic (CRUS) | 0.1 | $19M | 313k | 61.78 | |
Healthcare Tr Amer Inc cl a | 0.1 | $19M | 730k | 26.52 | |
Ceva (CEVA) | 0.1 | $19M | 516k | 37.42 | |
IPG Photonics Corporation (IPGP) | 0.1 | $19M | 120k | 160.39 | |
Dexcom Inc Note 0.75012/0 CV (Principal) | 0.1 | $19M | 7.7M | 2.48 | |
Elf Beauty (ELF) | 0.1 | $19M | 1.0M | 19.07 | |
IAC/InterActive | 0.1 | $19M | 59k | 323.40 | |
Myokardia | 0.1 | $19M | 196k | 96.62 | |
Wayfair Inc Note 1.12511/0 CV (Principal) | 0.1 | $19M | 11M | 1.79 | |
Domino's Pizza (DPZ) | 0.1 | $19M | 51k | 369.44 | |
Illumina (ILMN) | 0.1 | $19M | 50k | 370.36 | |
Cerence (CRNC) | 0.1 | $19M | 452k | 40.84 | |
D.R. Horton (DHI) | 0.1 | $18M | 332k | 55.45 | |
Universal Health Services (UHS) | 0.1 | $18M | 198k | 92.89 | |
Ally Financial (ALLY) | 0.1 | $18M | 925k | 19.83 | |
O'reilly Automotive (ORLY) | 0.1 | $18M | 43k | 421.68 | |
Chart Industries (GTLS) | 0.1 | $18M | 372k | 48.49 | |
Colony Starwood Homes Note 3.500 1/1 CV (Principal) | 0.1 | $18M | 14M | 1.29 | |
Chegg Inc Note 0.250 5/1 CV (Principal) | 0.1 | $18M | 7.1M | 2.52 | |
Msa Safety Inc equity (MSA) | 0.1 | $18M | 156k | 114.44 | |
Hexcel Corporation (HXL) | 0.1 | $18M | 391k | 45.22 | |
Invesco (IVZ) | 0.1 | $18M | 1.6M | 10.76 | |
Boston Scientific Corp 5.50 Cnv Pfd A CVPFD | 0.1 | $17M | 166k | 104.69 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $17M | 235k | 73.29 | |
Camden Property Trust (CPT) | 0.1 | $17M | 189k | 91.22 | |
Appollo Global Mgmt Inc Cl A | 0.1 | $17M | 345k | 49.92 | |
F5 Networks (FFIV) | 0.1 | $17M | 123k | 139.48 | |
Primo Water (PRMW) | 0.1 | $17M | 1.2M | 13.75 | |
Ban (TBBK) | 0.1 | $17M | 1.7M | 9.80 | |
Encompass Health Corp (EHC) | 0.1 | $16M | 263k | 61.93 | |
Align Technology (ALGN) | 0.1 | $16M | 58k | 274.45 | |
Twitter Inc Note 1.000 9/1 CV (Principal) | 0.1 | $16M | 16M | 0.98 | |
Interpublic Group of Companies (IPG) | 0.1 | $16M | 908k | 17.16 | |
Masonite International (DOOR) | 0.1 | $16M | 200k | 77.78 | |
Q2 Hldgs Inc Note 0.750 6/0 CV (Principal) | 0.1 | $16M | 14M | 1.14 | |
Chegg Inc Note 0.125 3/1 CV (Principal) | 0.1 | $15M | 11M | 1.42 | |
Sba Communications Corp (SBAC) | 0.1 | $15M | 51k | 297.91 | |
Inphi Corp Note 1.12512/0 CV (Principal) | 0.1 | $15M | 5.2M | 2.90 | |
Calix (CALX) | 0.1 | $15M | 1.0M | 14.90 | |
Par Petroleum (PARR) | 0.1 | $15M | 1.7M | 8.99 | |
Brightsphere Investment Group (BSIG) | 0.1 | $15M | 1.2M | 12.46 | |
MasTec (MTZ) | 0.1 | $15M | 331k | 44.87 | |
Alibaba Group Hldg Adr (BABA) | 0.1 | $15M | 69k | 215.71 | |
Coherus Biosciences (CHRS) | 0.1 | $15M | 817k | 17.86 | |
J.M. Smucker Company (SJM) | 0.1 | $14M | 136k | 105.81 | |
Dupont De Nemours (DD) | 0.1 | $14M | 270k | 53.13 | |
Gw Pharmaceuticals Plc Ads Adr | 0.1 | $14M | 117k | 122.72 | |
Twist Bioscience Corp (TWST) | 0.0 | $14M | 315k | 45.30 | |
Okta Inc Note 0.250 2/1 CV (Principal) | 0.0 | $14M | 3.5M | 4.12 | |
Wayfair Inc Note 0.375 9/0 CV (Principal) | 0.0 | $14M | 7.4M | 1.90 | |
Hillenbrand (HI) | 0.0 | $14M | 516k | 27.07 | |
Columbus McKinnon (CMCO) | 0.0 | $14M | 411k | 33.45 | |
Sunpower Corp Dbcv 0.875 6/0 CV (Principal) | 0.0 | $14M | 15M | 0.93 | |
Wells Fargo & Company (WFC) | 0.0 | $14M | 535k | 25.60 | |
Shift4 Payments Cl A Ord (FOUR) | 0.0 | $14M | 384k | 35.50 | |
Northern Trust Corporation (NTRS) | 0.0 | $14M | 170k | 79.34 | |
Silk Road Medical Inc Common (SILK) | 0.0 | $14M | 321k | 41.89 | |
Global Payments (GPN) | 0.0 | $13M | 79k | 169.62 | |
Novellus Sys Inc Note 2.625 5/1 CV (Principal) | 0.0 | $13M | 1.3M | 10.17 | |
Ringcentral Inc Note 3/1 CV (Principal) | 0.0 | $13M | 3.8M | 3.49 | |
Silicon Laboratories (SLAB) | 0.0 | $13M | 130k | 100.27 | |
Insulet Corp Note 1.37511/1 CV (Principal) | 0.0 | $13M | 6.0M | 2.12 | |
Akamai Technologies Inc Note 0.125 5/0 CV (Principal) | 0.0 | $13M | 10M | 1.25 | |
Western Digital Corp. Note 1.500 2/0 CV (Principal) | 0.0 | $13M | 14M | 0.95 | |
Brown & Brown (BRO) | 0.0 | $13M | 313k | 40.76 | |
Teladoc Health Inc Note 1.375 5/1 CV (Principal) | 0.0 | $13M | 3.6M | 3.57 | |
Church & Dwight (CHD) | 0.0 | $13M | 164k | 77.30 | |
Etsy Inc Note 3/0 CV (Principal) | 0.0 | $13M | 4.3M | 2.92 | |
Priceline Grp Inc Note 0.900 9/1 CV (Principal) | 0.0 | $13M | 12M | 1.06 | |
Altria (MO) | 0.0 | $13M | 321k | 39.25 | |
Alamo (ALG) | 0.0 | $13M | 122k | 102.64 | |
Wix (WIX) | 0.0 | $13M | 49k | 256.23 | |
Starwood Ppty Tr Inc Note 4.375 4/0 CV (Principal) | 0.0 | $13M | 13M | 0.96 | |
Western Alliance Bancorporation (WAL) | 0.0 | $12M | 326k | 37.87 | |
Pacific Premier Ban (PPBI) | 0.0 | $12M | 563k | 21.68 | |
Xilinx | 0.0 | $12M | 123k | 98.39 | |
FleetCor Technologies | 0.0 | $12M | 48k | 251.52 | |
Omni (OMC) | 0.0 | $12M | 221k | 54.60 | |
Ptc Therapeutics I (PTCT) | 0.0 | $12M | 236k | 50.74 | |
Tcf Financial Corp | 0.0 | $12M | 406k | 29.42 | |
Unilever Adr (UL) | 0.0 | $12M | 218k | 54.88 | |
Bankunited (BKU) | 0.0 | $12M | 585k | 20.25 | |
Tractor Supply Company (TSCO) | 0.0 | $12M | 90k | 131.79 | |
Sanofi Adr (SNY) | 0.0 | $12M | 228k | 51.05 | |
Kkr & Co (KKR) | 0.0 | $12M | 374k | 30.88 | |
Dollar Tree (DLTR) | 0.0 | $12M | 124k | 92.68 | |
Ball Corporation (BALL) | 0.0 | $11M | 164k | 69.49 | |
Zendesk | 0.0 | $11M | 128k | 88.53 | |
Genpact (G) | 0.0 | $11M | 308k | 36.52 | |
Worthington Industries (WOR) | 0.0 | $11M | 301k | 37.30 | |
Orthopediatrics Corp. (KIDS) | 0.0 | $11M | 254k | 43.76 | |
Cullen/Frost Bankers (CFR) | 0.0 | $11M | 148k | 74.71 | |
Livanova Plc Ord (LIVN) | 0.0 | $11M | 227k | 48.13 | |
Servicenow (NOW) | 0.0 | $11M | 27k | 405.05 | |
Zymeworks | 0.0 | $11M | 301k | 36.07 | |
Lyft (LYFT) | 0.0 | $11M | 328k | 33.01 | |
Stag Industrial (STAG) | 0.0 | $11M | 367k | 29.32 | |
Palo Alto Networks (PANW) | 0.0 | $11M | 46k | 229.67 | |
Vulcan Materials Company (VMC) | 0.0 | $11M | 91k | 115.85 | |
Cit | 0.0 | $11M | 508k | 20.73 | |
Hannon Armstrong Sust Infr C Note 4.125 9/0 CV (Principal) | 0.0 | $11M | 9.1M | 1.16 | |
Hamilton Lane Inc Common (HLNE) | 0.0 | $11M | 156k | 67.37 | |
Brown-Forman Corporation (BF.B) | 0.0 | $10M | 162k | 63.66 | |
Inphi Corp Note 0.750 9/0 CV (Principal) | 0.0 | $10M | 4.9M | 2.10 | |
Arch Capital Group (ACGL) | 0.0 | $10M | 359k | 28.65 | |
Golub Capital BDC (GBDC) | 0.0 | $10M | 881k | 11.65 | |
Qualys (QLYS) | 0.0 | $10M | 98k | 104.02 | |
Victory Cap Hldgs (VCTR) | 0.0 | $10M | 593k | 17.19 | |
Lumentum Hldgs Inc Note 0.250 3/1 CV (Principal) | 0.0 | $10M | 6.9M | 1.46 | |
Williams-Sonoma (WSM) | 0.0 | $10M | 121k | 82.01 | |
AMN Healthcare Services (AMN) | 0.0 | $9.9M | 218k | 45.24 | |
Five9 Inc Note 0.125 5/0 CV (Principal) | 0.0 | $9.8M | 3.6M | 2.69 | |
Moelis & Co (MC) | 0.0 | $9.7M | 311k | 31.16 | |
Vaneck Vectors Etf Tr Jr Gold Miners E Etf (GDXJ) | 0.0 | $9.5M | 192k | 49.58 | |
Camden National Corporation (CAC) | 0.0 | $9.5M | 276k | 34.54 | |
eHealth (EHTH) | 0.0 | $9.4M | 96k | 98.24 | |
Papa John's Int'l (PZZA) | 0.0 | $9.4M | 118k | 79.41 | |
Concho Resources | 0.0 | $9.3M | 180k | 51.50 | |
Royal Dutch Shell Plc Spons Adr A Adr | 0.0 | $9.1M | 278k | 32.69 | |
Cae (CAE) | 0.0 | $9.1M | 562k | 16.19 | |
PetMed Express (PETS) | 0.0 | $9.1M | 254k | 35.64 | |
Fireeye Inc Note 1.625 6/0 CV (Principal) | 0.0 | $9.0M | 9.5M | 0.95 | |
Liberty Media Corp Del Note 1.000 1/3 CV (Principal) | 0.0 | $9.0M | 8.2M | 1.09 | |
Cognex Corporation (CGNX) | 0.0 | $9.0M | 150k | 59.72 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $8.9M | 72k | 123.33 | |
Lattice Semiconductor (LSCC) | 0.0 | $8.8M | 311k | 28.39 | |
Teleflex Incorporated (TFX) | 0.0 | $8.6M | 24k | 363.97 | |
American Airls Group Inc Note 6.500 7/0 CV (Principal) | 0.0 | $8.6M | 9.1M | 0.95 | |
SPX Corporation | 0.0 | $8.6M | 209k | 41.15 | |
Black Hills Corporation (BKH) | 0.0 | $8.5M | 150k | 56.66 | |
Take-Two Interactive Software (TTWO) | 0.0 | $8.5M | 61k | 139.58 | |
Chase Corporation | 0.0 | $8.4M | 82k | 102.50 | |
Natus Medical | 0.0 | $8.3M | 381k | 21.82 | |
Advanced Energy Industries (AEIS) | 0.0 | $8.3M | 122k | 67.79 | |
Fortive Corp Note 0.875 2/1 CV (Principal) | 0.0 | $8.0M | 8.1M | 0.99 | |
Sonos (SONO) | 0.0 | $7.9M | 539k | 14.63 | |
Prosight Global | 0.0 | $7.9M | 885k | 8.90 | |
Micron Technology Inc Note 3.125 5/0 CV (Principal) | 0.0 | $7.8M | 1.5M | 5.12 | |
Sleep Number Corp (SNBR) | 0.0 | $7.8M | 187k | 41.64 | |
Slack Technologies | 0.0 | $7.7M | 247k | 31.09 | |
Arcosa (ACA) | 0.0 | $7.6M | 180k | 42.20 | |
Trupanion (TRUP) | 0.0 | $7.5M | 175k | 42.69 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $7.3M | 121k | 60.57 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $7.3M | 285k | 25.59 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $7.3M | 64k | 114.04 | |
Eidos Therapeutics | 0.0 | $7.3M | 153k | 47.67 | |
Applied Industrial Technologies (AIT) | 0.0 | $7.3M | 117k | 62.39 | |
Valley National Ban (VLY) | 0.0 | $7.2M | 927k | 7.82 | |
Shockwave Med (SWAV) | 0.0 | $7.2M | 152k | 47.37 | |
Rambus (RMBS) | 0.0 | $7.2M | 471k | 15.20 | |
Iheartmedia (IHRT) | 0.0 | $7.1M | 855k | 8.35 | |
Upland Software (UPLD) | 0.0 | $7.1M | 204k | 34.76 | |
Skechers USA (SKX) | 0.0 | $7.1M | 226k | 31.38 | |
Keysight Technologies (KEYS) | 0.0 | $7.1M | 70k | 100.78 | |
Black Diamond Therapeutics (BDTX) | 0.0 | $6.9M | 164k | 42.16 | |
Benefitfocus Inc Note 1.25012/1 CV (Principal) | 0.0 | $6.9M | 8.7M | 0.79 | |
Nanostring Technologies (NSTGQ) | 0.0 | $6.8M | 233k | 29.35 | |
AeroVironment (AVAV) | 0.0 | $6.8M | 85k | 79.63 | |
Nlight (LASR) | 0.0 | $6.7M | 301k | 22.26 | |
Snap Inc cl a (SNAP) | 0.0 | $6.7M | 285k | 23.49 | |
Advansix (ASIX) | 0.0 | $6.6M | 564k | 11.74 | |
Host Hotels & Resorts (HST) | 0.0 | $6.6M | 611k | 10.79 | |
Inari Medical Ord (NARI) | 0.0 | $6.5M | 134k | 48.44 | |
Service Corporation International (SCI) | 0.0 | $6.5M | 166k | 38.89 | |
Neogenomics Inc Note 1.250 5/0 CV (Principal) | 0.0 | $6.4M | 6.0M | 1.08 | |
Taiwan Semiconductor Mfg Adr (TSM) | 0.0 | $6.4M | 113k | 56.77 | |
Centerpoint Energy Inc Dep Rp Pfd Cv B CVPFD | 0.0 | $6.4M | 181k | 35.56 | |
Bio-Rad Laboratories (BIO) | 0.0 | $6.4M | 14k | 451.52 | |
Anaplan | 0.0 | $6.4M | 141k | 45.31 | |
Quanterix Ord (QTRX) | 0.0 | $6.4M | 232k | 27.39 | |
GenMark Diagnostics | 0.0 | $6.3M | 427k | 14.71 | |
Q2 Hldgs Inc Note 0.750 2/1 CV (Principal) | 0.0 | $6.3M | 4.0M | 1.57 | |
Essent (ESNT) | 0.0 | $6.3M | 172k | 36.27 | |
Insmed (INSM) | 0.0 | $6.2M | 225k | 27.54 | |
Tactile Systems Technology, In (TCMD) | 0.0 | $6.2M | 149k | 41.43 | |
Fidelity National Information Services (FIS) | 0.0 | $6.1M | 46k | 134.10 | |
Castle Biosciences (CSTL) | 0.0 | $6.1M | 161k | 37.69 | |
Cheniere Energy Inc Note 4.250 3/1 CV (Principal) | 0.0 | $6.0M | 9.3M | 0.65 | |
Syneos Health | 0.0 | $5.9M | 102k | 58.25 | |
Core Laboratories | 0.0 | $5.9M | 291k | 20.32 | |
Fortive (FTV) | 0.0 | $5.9M | 87k | 67.66 | |
Krystal Biotech (KRYS) | 0.0 | $5.9M | 142k | 41.42 | |
Trimble Navigation (TRMB) | 0.0 | $5.8M | 135k | 43.19 | |
Catalent (CTLT) | 0.0 | $5.8M | 80k | 73.29 | |
Sixth Street Specialty Lending (TSLX) | 0.0 | $5.8M | 350k | 16.49 | |
Vale S A Adr (VALE) | 0.0 | $5.7M | 554k | 10.31 | |
Agilysys (AGYS) | 0.0 | $5.7M | 318k | 17.94 | |
Wpx Energy | 0.0 | $5.5M | 869k | 6.38 | |
Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $5.5M | 182k | 30.25 | |
Ii-vi Inc Note 0.250 9/0 CV (Principal) | 0.0 | $5.5M | 4.6M | 1.19 | |
Aurinia Pharmaceuticals (AUPH) | 0.0 | $5.3M | 328k | 16.25 | |
Health Catalyst (HCAT) | 0.0 | $5.3M | 183k | 29.17 | |
Houlihan Lokey Inc cl a (HLI) | 0.0 | $5.3M | 96k | 55.64 | |
Adaptimmune Therapeutics Plc Sponds Adr (ADAP) | 0.0 | $5.1M | 508k | 10.01 | |
8x8 (EGHT) | 0.0 | $5.0M | 313k | 16.00 | |
Ptc Therapeutics Inc Note 3.000 8/1 CV (Principal) | 0.0 | $5.0M | 4.3M | 1.16 | |
salesforce (CRM) | 0.0 | $4.9M | 26k | 187.35 | |
Rubicon Proj | 0.0 | $4.8M | 725k | 6.67 | |
Wrap Technologies (WRAP) | 0.0 | $4.7M | 448k | 10.48 | |
Outfront Media (OUT) | 0.0 | $4.6M | 325k | 14.17 | |
Cactus Inc - A (WHD) | 0.0 | $4.6M | 221k | 20.63 | |
American Software (AMSWA) | 0.0 | $4.4M | 281k | 15.76 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $4.4M | 126k | 34.83 | |
Credicorp (BAP) | 0.0 | $4.4M | 33k | 133.67 | |
Essential Utils Inc Unit 04/30/2022 CVPFD | 0.0 | $4.3M | 77k | 56.54 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $4.3M | 37k | 117.20 | |
1-800-flowers (FLWS) | 0.0 | $4.3M | 213k | 20.02 | |
Alector (ALEC) | 0.0 | $4.2M | 172k | 24.44 | |
Kansas City Southern | 0.0 | $4.1M | 28k | 149.29 | |
Dish Network Corporation Note 3.375 8/1 CV (Principal) | 0.0 | $4.1M | 4.5M | 0.92 | |
Uniqure Nv (QURE) | 0.0 | $4.1M | 90k | 45.06 | |
Diodes Incorporated (DIOD) | 0.0 | $4.0M | 79k | 50.70 | |
Veracyte (VCYT) | 0.0 | $4.0M | 154k | 25.90 | |
Sempra Energy 6 Pfd Conv A CVPFD | 0.0 | $4.0M | 41k | 97.74 | |
Audiocodes Ltd Com Stk (AUDC) | 0.0 | $3.9M | 124k | 31.79 | |
Healthcare Services (HCSG) | 0.0 | $3.9M | 160k | 24.46 | |
Rapid7 (RPD) | 0.0 | $3.9M | 76k | 51.02 | |
Denali Therapeutics (DNLI) | 0.0 | $3.8M | 156k | 24.18 | |
Catasys | 0.0 | $3.8M | 152k | 24.74 | |
ESCO Technologies (ESE) | 0.0 | $3.7M | 44k | 84.53 | |
FMC Corporation (FMC) | 0.0 | $3.6M | 37k | 99.61 | |
Simulations Plus (SLP) | 0.0 | $3.5M | 59k | 59.82 | |
Ameres (AMRC) | 0.0 | $3.4M | 124k | 27.78 | |
GDS HLDGS Adr (GDS) | 0.0 | $3.3M | 41k | 79.66 | |
Impinj (PI) | 0.0 | $3.3M | 119k | 27.47 | |
Shyft Group (SHYF) | 0.0 | $3.2M | 188k | 16.84 | |
Stoke Therapeutics (STOK) | 0.0 | $3.2M | 133k | 23.83 | |
I3 Verticals (IIIV) | 0.0 | $3.1M | 104k | 30.25 | |
Revolution Medicines (RVMD) | 0.0 | $3.1M | 98k | 31.57 | |
Glu Mobile | 0.0 | $2.9M | 308k | 9.27 | |
TeleNav | 0.0 | $2.7M | 496k | 5.49 | |
Healthcare Realty Trust Incorporated | 0.0 | $2.7M | 91k | 29.29 | |
Alteryx Inc Note 0.500 6/0 CV (Principal) | 0.0 | $2.5M | 681k | 3.70 | |
New Relic | 0.0 | $2.5M | 36k | 68.91 | |
Warner Music Group Corp (WMG) | 0.0 | $2.4M | 83k | 29.50 | |
Sunstone Hotel Investors (SHO) | 0.0 | $2.4M | 296k | 8.15 | |
Icici Bank Adr (IBN) | 0.0 | $2.4M | 259k | 9.29 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $2.3M | 307k | 7.60 | |
Hdfc Bank Adr (HDB) | 0.0 | $2.3M | 51k | 45.47 | |
Atlantica Yield (AY) | 0.0 | $2.2M | 76k | 29.10 | |
Ship Finance International L Note 5.75010/1 CV (Principal) | 0.0 | $2.1M | 2.2M | 0.95 | |
Beacon Roofing Supply (BECN) | 0.0 | $2.0M | 74k | 26.37 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $1.9M | 84k | 23.17 | |
Comfort Systems USA (FIX) | 0.0 | $1.7M | 43k | 40.75 | |
Triumph (TGI) | 0.0 | $1.6M | 173k | 9.01 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.5M | 43k | 35.10 | |
Everbridge Inc Note 1.50011/0 CV (Principal) | 0.0 | $1.3M | 318k | 4.11 | |
Pdc Energy Inc Note 1.125 9/1 CV (Principal) | 0.0 | $1.2M | 1.3M | 0.93 | |
Brooks Automation (AZTA) | 0.0 | $1.2M | 27k | 44.25 | |
Blue Bird Corp (BLBD) | 0.0 | $1.2M | 77k | 14.99 | |
Sm Energy Co Note 1.500 7/0 CV (Principal) | 0.0 | $1.1M | 1.2M | 0.93 | |
Pioneer Natural Resources (PXD) | 0.0 | $1.1M | 11k | 97.73 | |
Altair Engr (ALTR) | 0.0 | $1.1M | 27k | 39.76 | |
Guidewire Software Inc Note 1.250 3/1 CV (Principal) | 0.0 | $884k | 757k | 1.17 | |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 CV (Principal) | 0.0 | $802k | 500k | 1.60 | |
ICF International (ICFI) | 0.0 | $773k | 12k | 64.87 | |
Codexis (CDXS) | 0.0 | $758k | 67k | 11.40 | |
On Semiconductor Corp Note 1.00012/0 CV (Principal) | 0.0 | $744k | 637k | 1.17 | |
Twitter Inc Note 0.250 6/1 CV (Principal) | 0.0 | $517k | 547k | 0.95 | |
Century Casinos (CNTY) | 0.0 | $409k | 99k | 4.15 | |
Zynga | 0.0 | $273k | 29k | 9.54 |