Lord, Abbett & Co

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 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 (XYZ) 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 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 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 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 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 (AAMI) 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 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 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 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 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 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 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 0.0 $4.6M 325k 14.17
Cactus Inc - A (WHD) 0.0 $4.6M 221k 20.63
American Software (LGTY) 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 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 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