Lord, Abbett & Co

Lord, Abbett & Co as of Sept. 30, 2020

Portfolio Holdings for Lord, Abbett & Co

Lord, Abbett & Co holds 633 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.3 $723M 3.4M 210.33
Apple (AAPL) 2.1 $671M 5.8M 115.81
Amazon (AMZN) 1.5 $469M 149k 3148.73
Tesla Inc Note 2.000 5/1 CV (Principal) 0.9 $284M 41M 6.92
Qualcomm (QCOM) 0.8 $266M 2.3M 117.68
Alphabet Inc Class A cs (GOOGL) 0.8 $265M 181k 1465.59
JPMorgan Chase & Co. (JPM) 0.8 $256M 2.7M 96.27
NVIDIA Corporation (NVDA) 0.8 $246M 455k 541.22
Comcast Corporation (CMCSA) 0.8 $243M 5.3M 46.26
Lowe's Companies (LOW) 0.8 $237M 1.4M 165.86
Verizon Communications (VZ) 0.8 $235M 4.0M 59.49
Redfin Corp (RDFN) 0.7 $234M 4.7M 49.93
Texas Instruments Incorporated (TXN) 0.7 $214M 1.5M 142.79
Zoom Video Communications In cl a (ZM) 0.7 $213M 454k 470.11
Generac Holdings (GNRC) 0.7 $213M 1.1M 193.64
Facebook Inc cl a (META) 0.7 $208M 795k 261.90
Ameriprise Financial (AMP) 0.6 $203M 1.3M 154.11
Five9 (FIVN) 0.6 $202M 1.6M 129.68
Merck & Co (MRK) 0.6 $202M 2.4M 82.95
BlackRock 0.6 $196M 349k 563.55
Tesla Motors (TSLA) 0.6 $195M 454k 429.01
Nextera Energy (NEE) 0.6 $191M 688k 277.56
Square Inc cl a (XYZ) 0.6 $188M 1.2M 162.55
Home Depot (HD) 0.6 $185M 667k 277.71
Roku (ROKU) 0.6 $185M 979k 188.80
Netflix (NFLX) 0.6 $184M 367k 500.03
Union Pacific Corporation (UNP) 0.6 $182M 922k 196.87
4068594 Enphase Energy (ENPH) 0.6 $181M 2.2M 82.59
MasterCard Incorporated (MA) 0.6 $179M 528k 338.17
Honeywell International (HON) 0.6 $177M 1.1M 164.61
Procter & Gamble Company (PG) 0.6 $177M 1.3M 138.99
CMS Energy Corporation (CMS) 0.6 $176M 2.9M 61.41
Alexandria Real Estate Equities (ARE) 0.6 $175M 1.1M 160.00
Air Products & Chemicals (APD) 0.6 $174M 584k 297.86
Johnson & Johnson (JNJ) 0.5 $171M 1.1M 148.88
Masco Corporation (MAS) 0.5 $165M 3.0M 55.13
Abbvie (ABBV) 0.5 $162M 1.9M 87.59
Lear Corporation (LEA) 0.5 $160M 1.5M 109.05
Stamps 0.5 $160M 666k 240.95
Inphi Corporation 0.5 $155M 1.4M 112.25
Bristol Myers Squibb (BMY) 0.5 $151M 2.5M 60.29
Arena Pharmaceuticals 0.5 $151M 2.0M 74.79
Docusign (DOCU) 0.5 $146M 676k 215.24
Citigroup (C) 0.5 $144M 3.3M 43.11
Nike (NKE) 0.5 $144M 1.1M 125.54
Weibo Corp Note 1.25011/1 CV (Principal) 0.5 $143M 149M 0.96
TJX Companies (TJX) 0.5 $142M 2.6M 55.65
McDonald's Corporation (MCD) 0.4 $138M 628k 219.49
Boston Beer Company (SAM) 0.4 $137M 155k 883.36
Pinterest Inc Cl A (PINS) 0.4 $135M 3.2M 41.51
Philip Morris International (PM) 0.4 $134M 1.8M 74.99
Tg Therapeutics (TGTX) 0.4 $134M 5.0M 26.76
Everest Re Group (EG) 0.4 $134M 677k 197.54
Monolithic Power Systems (MPWR) 0.4 $133M 477k 279.61
Coca-Cola Company (KO) 0.4 $130M 2.6M 49.37
Chevron Corporation (CVX) 0.4 $130M 1.8M 72.00
Medtronic (MDT) 0.4 $129M 1.2M 103.92
Abbott Laboratories (ABT) 0.4 $127M 1.2M 108.83
Avery Dennison Corporation (AVY) 0.4 $127M 991k 127.84
Discover Financial Services 0.4 $125M 2.2M 57.78
Lululemon Athletica (LULU) 0.4 $125M 379k 329.37
Analog Devices (ADI) 0.4 $125M 1.1M 116.74
Prologis (PLD) 0.4 $124M 1.2M 100.62
Stanley Black & Decker (SWK) 0.4 $122M 754k 162.20
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $122M 890k 137.32
UnitedHealth (UNH) 0.4 $122M 391k 311.77
Chipotle Mexican Grill (CMG) 0.4 $122M 98k 1243.71
Danaher Corporation (DHR) 0.4 $121M 562k 215.33
CVS Caremark Corporation (CVS) 0.4 $118M 2.0M 58.40
Accenture (ACN) 0.4 $118M 520k 225.99
Svmk Inc ordinary shares 0.4 $117M 5.3M 22.11
Penn National Gaming (PENN) 0.4 $117M 1.6M 72.70
Acceleron Pharma 0.4 $116M 1.0M 112.53
Illinois Tool Works (ITW) 0.4 $115M 597k 193.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $115M 423k 272.12
Zoetis Inc Cl A (ZTS) 0.4 $115M 694k 165.37
Peloton Interactive Inc cl a (PTON) 0.4 $113M 1.1M 99.24
Norfolk Southern (NSC) 0.4 $113M 526k 213.99
Chubb (CB) 0.4 $112M 962k 116.12
American Express Company (AXP) 0.3 $109M 1.1M 100.25
Advanced Micro Devices (AMD) 0.3 $109M 1.3M 81.99
Axon Enterprise (AXON) 0.3 $109M 1.2M 90.70
Wal-Mart Stores (WMT) 0.3 $108M 775k 139.91
Alibaba Group Hldg Adr (BABA) 0.3 $108M 366k 293.98
Paypal Holdings (PYPL) 0.3 $107M 543k 197.03
Dollar General (DG) 0.3 $107M 510k 209.62
Landstar System (LSTR) 0.3 $105M 832k 125.49
Total Se Adr (TTE) 0.3 $104M 3.0M 34.30
Match Group (MTCH) 0.3 $104M 940k 110.65
Ringcentral (RNG) 0.3 $104M 379k 274.61
Nevro (NVRO) 0.3 $104M 745k 139.30
Shopify Inc cl a (SHOP) 0.3 $103M 100k 1022.97
Fiverr Intl Ltd ord (FVRR) 0.3 $103M 738k 138.98
Dover Corporation (DOV) 0.3 $99M 916k 108.34
Bank of America Corporation (BAC) 0.3 $99M 4.1M 24.09
Carvana Co cl a (CVNA) 0.3 $97M 437k 223.06
Shake Shack Inc cl a (SHAK) 0.3 $97M 1.5M 64.48
Raytheon Technologies Corp (RTX) 0.3 $95M 1.7M 57.54
Trade Desk (TTD) 0.3 $95M 183k 518.78
Draftkings Inc Com Cl A 0.3 $94M 1.6M 58.84
Waste Management (WM) 0.3 $94M 831k 113.17
Lam Research Corporation 0.3 $94M 283k 331.75
Astrazeneca Adr (AZN) 0.3 $93M 1.7M 54.80
MarketAxess Holdings (MKTX) 0.3 $92M 191k 481.59
Dex (DXCM) 0.3 $92M 222k 412.23
Crown Castle Intl (CCI) 0.3 $90M 538k 166.50
Lgi Homes (LGIH) 0.3 $89M 763k 116.17
Malibu Boats (MBUU) 0.3 $88M 1.8M 49.56
Sunpower Corp Dbcv 4.000 1/1 CV (Principal) 0.3 $87M 90M 0.96
Inspire Med Sys (INSP) 0.3 $87M 670k 129.05
Irhythm Technologies (IRTC) 0.3 $87M 363k 238.11
Cummins (CMI) 0.3 $86M 408k 211.16
Vivint Solar 0.3 $84M 2.0M 42.35
Spotify Technology Sa (SPOT) 0.3 $83M 341k 242.57
SYSCO Corporation (SYY) 0.3 $83M 1.3M 62.22
Amgen (AMGN) 0.3 $82M 323k 254.16
Chegg (CHGG) 0.3 $81M 1.1M 71.44
Coupa Software 0.2 $78M 284k 274.24
Wabtec Corporation (WAB) 0.2 $78M 1.3M 61.88
Activision Blizzard 0.2 $78M 959k 80.95
Fnf (FNF) 0.2 $77M 2.5M 31.31
East West Ban (EWBC) 0.2 $76M 2.3M 32.74
Seattle Genetics 0.2 $76M 388k 195.69
IDEXX Laboratories (IDXX) 0.2 $75M 191k 393.11
Silk Road Medical Inc Common 0.2 $75M 1.1M 67.21
FirstEnergy (FE) 0.2 $75M 2.6M 28.71
Williams-Sonoma (WSM) 0.2 $74M 819k 90.44
Turning Point Therapeutics I 0.2 $74M 847k 87.36
Hubbell (HUBB) 0.2 $74M 538k 136.84
Visa (V) 0.2 $73M 365k 199.97
Roper Industries (ROP) 0.2 $73M 185k 395.11
Chewy Inc cl a (CHWY) 0.2 $72M 1.3M 54.83
Avalara 0.2 $72M 562k 127.34
Natera (NTRA) 0.2 $71M 987k 72.24
FedEx Corporation (FDX) 0.2 $70M 276k 251.52
Intuitive Surgical (ISRG) 0.2 $69M 98k 709.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $68M 402k 169.74
Evoqua Water Technologies Corp 0.2 $68M 3.2M 21.22
Intuit (INTU) 0.2 $67M 206k 326.21
Jack Henry & Associates (JKHY) 0.2 $66M 405k 162.59
Mirati Therapeutics 0.2 $66M 396k 166.05
Epam Systems (EPAM) 0.2 $65M 202k 323.28
Globe Life (GL) 0.2 $65M 813k 79.90
Axonics Modulation Technolog (AXNX) 0.2 $65M 1.3M 51.04
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Etf (BKLN) 0.2 $65M 3.0M 21.74
Colgate-Palmolive Company (CL) 0.2 $65M 841k 77.15
Alcon (ALC) 0.2 $65M 1.1M 56.95
Northrop Grumman Corporation (NOC) 0.2 $65M 205k 315.49
Adobe Systems Incorporated (ADBE) 0.2 $64M 131k 490.43
At&t (T) 0.2 $64M 2.2M 28.51
Rh (RH) 0.2 $64M 167k 382.62
Edison International (EIX) 0.2 $64M 1.3M 50.84
General Dynamics Corporation (GD) 0.2 $64M 459k 138.43
Morgan Stanley (MS) 0.2 $63M 1.3M 48.35
Uber Technologies (UBER) 0.2 $63M 1.7M 36.48
Corteva (CTVA) 0.2 $63M 2.2M 28.81
Msci (MSCI) 0.2 $63M 176k 356.78
S&p Global (SPGI) 0.2 $63M 174k 360.60
Waters Corporation (WAT) 0.2 $62M 318k 195.68
10x Genomics Inc Cl A (TXG) 0.2 $62M 497k 124.68
Repligen Corporation (RGEN) 0.2 $62M 419k 147.54
Domino's Pizza (DPZ) 0.2 $61M 144k 425.28
Iovance Biotherapeutics (IOVA) 0.2 $61M 1.8M 32.92
Acuity Brands (AYI) 0.2 $60M 584k 102.35
Nextera Energy Inc Unit 09/01/2022s CVPFD 0.2 $59M 1.1M 54.16
West Pharmaceutical Services (WST) 0.2 $59M 215k 274.90
Goosehead Ins (GSHD) 0.2 $59M 682k 86.59
Argenx Se Adr (ARGX) 0.2 $58M 222k 262.52
National Vision Hldgs (EYE) 0.2 $58M 1.5M 38.24
Deckers Outdoor Corporation (DECK) 0.2 $58M 263k 220.01
Trane Technologies (TT) 0.2 $57M 472k 121.25
Old Dominion Freight Line (ODFL) 0.2 $57M 316k 180.92
Trex Company (TREX) 0.2 $57M 799k 71.60
Fox Corp (FOXA) 0.2 $57M 2.1M 27.83
Avnet (AVT) 0.2 $57M 2.2M 25.84
Euronet Worldwide (EEFT) 0.2 $57M 622k 91.10
Pool Corporation (POOL) 0.2 $57M 169k 334.54
Insmed Inc Note 1.750 1/1 CV (Principal) 0.2 $56M 52M 1.09
Cognex Corporation (CGNX) 0.2 $56M 861k 65.10
A. O. Smith Corporation (AOS) 0.2 $56M 1.1M 52.80
Ecolab (ECL) 0.2 $56M 278k 199.84
Intel Corporation (INTC) 0.2 $56M 1.1M 51.78
Ametek (AME) 0.2 $56M 559k 99.40
Overstock (BBBY) 0.2 $55M 762k 72.65
MercadoLibre (MELI) 0.2 $55M 51k 1082.49
Dow (DOW) 0.2 $55M 1.2M 47.05
Paycom Software (PAYC) 0.2 $55M 175k 311.30
Cabot Oil & Gas Corporation (CTRA) 0.2 $54M 3.1M 17.36
Udr (UDR) 0.2 $54M 1.7M 32.61
Helen Of Troy (HELE) 0.2 $54M 280k 193.52
Valvoline Inc Common (VVV) 0.2 $54M 2.8M 19.04
Leggett & Platt (LEG) 0.2 $53M 1.3M 41.17
Wingstop (WING) 0.2 $53M 389k 136.65
PPG Industries (PPG) 0.2 $53M 435k 122.08
Nexstar Broadcasting (NXST) 0.2 $53M 590k 89.93
Danaher Corporation 4.75 Mnd Cv P CVPFD 0.2 $53M 36k 1475.85
Digital Turbine (APPS) 0.2 $53M 1.6M 32.74
Everbridge, Inc. Cmn (EVBG) 0.2 $52M 415k 125.73
Chart Industries (GTLS) 0.2 $52M 739k 70.27
Charles River Laboratories (CRL) 0.2 $51M 227k 226.45
Pepsi (PEP) 0.2 $51M 368k 138.59
NuVasive 0.2 $51M 1.0M 48.57
eBay (EBAY) 0.2 $50M 960k 52.10
Duke Energy (DUK) 0.2 $50M 561k 88.55
Moody's Corporation (MCO) 0.2 $50M 171k 289.85
Penn Natl Gaming Inc Note 2.750 5/1 CV (Principal) 0.2 $50M 15M 3.21
Microchip Technology (MCHP) 0.2 $49M 478k 102.76
J.B. Hunt Transport Services (JBHT) 0.2 $49M 387k 126.38
Tandem Diabetes Care (TNDM) 0.2 $48M 427k 113.50
Insulet Corporation (PODD) 0.2 $48M 205k 236.59
Sherwin-Williams Company (SHW) 0.2 $48M 69k 696.73
Paylocity Holding Corporation (PCTY) 0.2 $48M 298k 161.42
Spectrum Brands Holding (SPB) 0.2 $48M 839k 57.16
E TRADE Financial Corporation 0.2 $48M 954k 50.05
Redfin Corp Note 1.750 7/1 CV (Principal) 0.2 $48M 27M 1.75
Endava Plc Ads Adr (DAVA) 0.2 $47M 750k 63.15
Citizens Financial (CFG) 0.1 $47M 1.9M 25.28
Sprout Social Cl A Ord (SPT) 0.1 $47M 1.2M 38.50
General Mills (GIS) 0.1 $47M 753k 61.68
Teradyne (TER) 0.1 $46M 583k 79.46
SVB Financial (SIVBQ) 0.1 $46M 191k 240.62
China Lodging Group Ltd Note 0.37511/0 CV (Principal) 0.1 $46M 41M 1.13
Align Technology (ALGN) 0.1 $45M 139k 327.36
Globant S A (GLOB) 0.1 $45M 252k 179.22
Freshpet (FRPT) 0.1 $45M 402k 111.65
Crocs (CROX) 0.1 $45M 1.0M 42.73
AmerisourceBergen (COR) 0.1 $45M 461k 96.92
Oracle Corporation (ORCL) 0.1 $45M 747k 59.70
Veeva Sys Inc cl a (VEEV) 0.1 $45M 159k 281.19
MKS Instruments (MKSI) 0.1 $45M 407k 109.23
Appian Corp cl a (APPN) 0.1 $44M 684k 64.75
Burlington Stores (BURL) 0.1 $44M 214k 206.09
Columbia Sportswear Company (COLM) 0.1 $44M 506k 86.98
Ceva (CEVA) 0.1 $44M 1.1M 39.37
Nevro Corp Note 1.750 6/0 CV (Principal) 0.1 $44M 29M 1.50
Myokardia 0.1 $44M 320k 136.33
Masonite International 0.1 $43M 440k 98.40
Insmed (INSM) 0.1 $43M 1.3M 32.14
Dorman Products (DORM) 0.1 $43M 478k 90.38
Applied Materials (AMAT) 0.1 $43M 726k 59.45
Walt Disney Company (DIS) 0.1 $43M 344k 124.08
Dunkin' Brands Group 0.1 $42M 516k 81.91
Twist Bioscience Corp (TWST) 0.1 $42M 554k 75.97
Saia (SAIA) 0.1 $42M 333k 126.14
Repligen Corp Note 0.375 7/1 CV (Principal) 0.1 $42M 29M 1.43
Axalta Coating Sys (AXTA) 0.1 $41M 1.8M 22.17
Estee Lauder Companies (EL) 0.1 $40M 185k 218.25
Sarepta Therapeutics (SRPT) 0.1 $40M 286k 140.43
Mondelez Int (MDLZ) 0.1 $40M 699k 57.45
Ares Capital Corporation (ARCC) 0.1 $40M 2.9M 13.95
Entegris (ENTG) 0.1 $40M 538k 74.34
U.S. Bancorp (USB) 0.1 $40M 1.1M 35.85
Fair Isaac Corporation (FICO) 0.1 $40M 94k 425.38
Cardlytics (CDLX) 0.1 $40M 563k 70.57
Blackline (BL) 0.1 $39M 433k 89.63
Blueprint Medicines (BPMC) 0.1 $39M 417k 92.70
Yeti Hldgs (YETI) 0.1 $38M 848k 45.32
Highwoods Properties (HIW) 0.1 $38M 1.1M 33.57
Rh Note 6/1 CV (Principal) 0.1 $38M 19M 2.03
Scorpio Tankers Inc Note 3.000 5/1 CV (Principal) 0.1 $38M 41M 0.93
McKesson Corporation (MCK) 0.1 $38M 255k 148.93
Cme (CME) 0.1 $38M 226k 167.31
Wec Energy Group (WEC) 0.1 $38M 389k 96.90
Advanced Micro Devices Inc Note 2.125 9/0 CV (Principal) 0.1 $37M 3.7M 10.23
Limelight Networks 0.1 $37M 6.5M 5.76
CoStar (CSGP) 0.1 $37M 44k 848.52
Penumbra (PEN) 0.1 $37M 191k 194.38
First Industrial Realty Trust (FR) 0.1 $37M 927k 39.80
Microchip Technology Inc. Note 1.625 2/1 CV (Principal) 0.1 $37M 17M 2.23
Invitae Corp Note 2.000 9/0 CV (Principal) 0.1 $36M 22M 1.65
Rocket Pharmaceuticals (RCKT) 0.1 $36M 1.6M 22.86
Littelfuse (LFUS) 0.1 $36M 202k 177.34
Synopsys (SNPS) 0.1 $36M 166k 213.98
Simpson Manufacturing (SSD) 0.1 $36M 366k 97.16
Transunion (TRU) 0.1 $35M 421k 84.13
Emergent BioSolutions (EBS) 0.1 $35M 342k 103.33
PerkinElmer (RVTY) 0.1 $35M 276k 125.51
Yum! Brands (YUM) 0.1 $35M 379k 91.30
Lumentum Hldgs (LITE) 0.1 $34M 458k 75.13
Xilinx 0.1 $34M 329k 104.24
Q2 Holdings (QTWO) 0.1 $34M 374k 91.26
Steris Plc Ord equities (STE) 0.1 $34M 193k 176.19
Freeport-McMoRan Copper & Gold (FCX) 0.1 $34M 2.2M 15.64
Allison Transmission Hldngs I (ALSN) 0.1 $34M 965k 35.14
Guardant Health (GH) 0.1 $34M 300k 111.78
First Republic Bank/san F (FRCB) 0.1 $33M 306k 109.06
Linde 0.1 $33M 139k 238.13
Southwest Airls Co Note 1.250 5/0 CV (Principal) 0.1 $33M 25M 1.31
Marathon Petroleum Corp (MPC) 0.1 $33M 1.1M 29.34
Scotts Miracle-Gro Company (SMG) 0.1 $33M 213k 152.91
Semtech Corporation (SMTC) 0.1 $33M 615k 52.96
Shift4 Payments Cl A Ord (FOUR) 0.1 $32M 663k 48.36
Papa John's Int'l (PZZA) 0.1 $32M 386k 82.28
Hartford Financial Services (HIG) 0.1 $32M 854k 36.86
Western Digital Corp. Note 1.500 2/0 CV (Principal) 0.1 $31M 33M 0.95
American International (AIG) 0.1 $31M 1.1M 27.53
Anthem (ELV) 0.1 $31M 116k 268.58
Maximus (MMS) 0.1 $31M 451k 68.41
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $31M 371k 82.98
Federal Signal Corporation (FSS) 0.1 $31M 1.1M 29.25
Grocery Outlet Hldg Corp (GO) 0.1 $31M 775k 39.32
Choice Hotels International (CHH) 0.1 $30M 353k 85.96
Twilio Inc Note 0.250 6/0 CV (Principal) 0.1 $30M 8.7M 3.49
Chemocentryx 0.1 $30M 544k 54.80
NorthWestern Corporation (NWE) 0.1 $30M 611k 48.64
PNC Financial Services (PNC) 0.1 $30M 270k 109.91
Brown-Forman Corporation (BF.B) 0.1 $30M 393k 75.32
Vail Resorts (MTN) 0.1 $30M 138k 213.97
Azek (AZEK) 0.1 $29M 845k 34.81
Okta Inc cl a (OKTA) 0.1 $29M 137k 213.85
McCormick & Company, Incorporated (MKC) 0.1 $29M 151k 194.10
Snap Inc cl a (SNAP) 0.1 $29M 1.1M 26.11
Avient Corp (AVNT) 0.1 $29M 1.1M 26.46
TechTarget 0.1 $28M 646k 43.96
Calix (CALX) 0.1 $28M 1.6M 17.78
Portland General Electric Company (POR) 0.1 $28M 793k 35.50
Valero Energy Corporation (VLO) 0.1 $28M 635k 43.32
Sunstone Hotel Investors (SHO) 0.1 $27M 3.4M 7.94
Allegion Plc equity (ALLE) 0.1 $27M 274k 98.91
Parsley Energy Inc-class A 0.1 $27M 2.9M 9.36
Pacific Biosciences of California (PACB) 0.1 $27M 2.7M 9.87
FLIR Systems 0.1 $27M 749k 35.85
Carlisle Companies (CSL) 0.1 $27M 218k 122.37
Teradyne Inc Note 1.25012/1 CV (Principal) 0.1 $27M 11M 2.55
Berkeley Lts 0.1 $27M 349k 76.36
Reliance Steel & Aluminum (RS) 0.1 $27M 260k 102.04
Ida (IDA) 0.1 $26M 328k 79.90
Invitae (NVTAQ) 0.1 $26M 598k 43.35
Pinduoduo Inc Note 10/0 CV (Principal) 0.1 $26M 14M 1.82
Las Vegas Sands (LVS) 0.1 $26M 553k 46.66
Molina Healthcare (MOH) 0.1 $26M 141k 183.04
Myovant Sciences 0.1 $26M 1.8M 14.05
Kansas City Southern 0.1 $26M 142k 180.83
Emcor (EME) 0.1 $26M 377k 67.71
Rockwell Automation (ROK) 0.1 $25M 115k 220.68
Caesars Entertainment (CZR) 0.1 $25M 453k 56.06
Zynga Inc Note 0.250 6/0 CV (Principal) 0.1 $25M 20M 1.27
Bio-techne Corporation (TECH) 0.1 $25M 102k 247.73
Stewart Information Services Corporation (STC) 0.1 $25M 577k 43.73
Square Inc Note 0.500 5/1 CV (Principal) 0.1 $25M 12M 2.17
Xpo Logistics Inc equity (XPO) 0.1 $25M 295k 84.66
Docusign Inc Note 0.500 9/1 CV (Principal) 0.1 $25M 8.2M 3.02
Crispr Therapeutics (CRSP) 0.1 $25M 293k 83.64
Host Hotels & Resorts (HST) 0.1 $25M 2.3M 10.79
Biontech Se Adr (BNTX) 0.1 $24M 353k 69.23
Bk Of America Corp 7.25cnv Pfd L CVPFD (BAC.PL) 0.1 $24M 16k 1488.03
Cooper Companies 0.1 $24M 71k 337.12
Bank of Hawaii Corporation (BOH) 0.1 $24M 470k 50.52
Marcus & Millichap (MMI) 0.1 $24M 863k 27.52
Shockwave Med 0.1 $24M 312k 75.80
Starwood Property Trust (STWD) 0.1 $23M 1.5M 15.09
National-Oilwell Var 0.1 $23M 2.6M 9.06
Bridgebio Pharma (BBIO) 0.1 $23M 615k 37.52
stock 0.1 $23M 122k 188.13
Crane 0.1 $23M 459k 50.13
General Motors Company (GM) 0.1 $23M 773k 29.59
Lci Industries (LCII) 0.1 $23M 213k 106.29
Q2 Hldgs Inc Note 0.750 6/0 CV (Principal) 0.1 $23M 18M 1.23
Patrick Inds Inc Dbcv 1.000 2/0 CV (Principal) 0.1 $23M 23M 0.99
Siteone Landscape Supply (SITE) 0.1 $22M 183k 121.95
Adaptive Biotechnologies Cor (ADPT) 0.1 $22M 453k 48.63
Realreal (REAL) 0.1 $22M 1.5M 14.47
Icon (ICLR) 0.1 $22M 114k 191.09
D.R. Horton (DHI) 0.1 $22M 288k 75.63
Brunswick Corporation (BC) 0.1 $22M 367k 58.91
Oneok (OKE) 0.1 $22M 827k 25.98
Entergy Corporation (ETR) 0.1 $21M 216k 98.53
Hill-Rom Holdings 0.1 $21M 252k 83.51
Weingarten Realty Investors 0.1 $21M 1.2M 16.96
Vital Farms (VITL) 0.1 $21M 516k 40.53
Pan American Silver Corp Can (PAAS) 0.1 $21M 650k 32.15
Karuna Therapeutics Ord 0.1 $21M 269k 77.32
Ross Stores (ROST) 0.1 $21M 223k 93.32
Camden Property Trust (CPT) 0.1 $21M 233k 88.98
Deciphera Pharmaceuticals 0.1 $21M 400k 51.30
Square Inc Note 0.375 3/0 CV (Principal) 0.1 $21M 2.9M 7.09
Quest Diagnostics Incorporated (DGX) 0.1 $20M 178k 114.49
Pinnacle West Capital Corporation (PNW) 0.1 $20M 273k 74.55
Goodrx Hldgs (GDRX) 0.1 $20M 365k 55.60
Atlas Air Worldwide Hldgs In Note 1.875 6/0 CV (Principal) 0.1 $20M 17M 1.21
Duke Realty Corporation 0.1 $20M 540k 36.90
Wayfair Inc Note 0.375 9/0 CV (Principal) 0.1 $20M 7.0M 2.80
Clorox Company (CLX) 0.1 $20M 93k 210.17
Amer (UHAL) 0.1 $19M 54k 355.99
Akamai Technologies Inc Note 0.375 9/0 CV (Principal) 0.1 $19M 16M 1.16
Dexcom Inc Note 0.75012/0 CV (Principal) 0.1 $19M 7.5M 2.53
Exelixis (EXEL) 0.1 $19M 774k 24.45
Healthcare Tr Amer Inc cl a 0.1 $19M 718k 26.00
Boston Scientific Corp 5.50 Cnv Pfd A CVPFD 0.1 $19M 166k 111.87
Gds Hldgs Ltd Note 2.000 6/0 CV (Principal) 0.1 $19M 11M 1.69
Jamf Hldg Corp (JAMF) 0.1 $18M 490k 37.61
Msa Safety Inc equity (MSA) 0.1 $18M 137k 134.17
Colony Starwood Homes Note 3.500 1/1 CV (Principal) 0.1 $18M 14M 1.30
Wells Fargo Co New Perp Pfd Cnv A CVPFD (WFC.PL) 0.1 $18M 14k 1342.06
Sarepta Therapeutics Inc Dbcv 1.50011/1 CV (Principal) 0.1 $18M 8.8M 2.08
O'reilly Automotive (ORLY) 0.1 $18M 39k 461.09
Sterling Bancorp 0.1 $18M 1.7M 10.52
Evergy (EVRG) 0.1 $18M 346k 50.82
Hexcel Corporation (HXL) 0.1 $18M 522k 33.55
FTI Consulting (FCN) 0.1 $17M 164k 105.97
Twilio Inc cl a (TWLO) 0.1 $17M 70k 247.08
Allogene Therapeutics (ALLO) 0.1 $17M 451k 37.71
Bankunited (BKU) 0.1 $17M 764k 21.91
Encompass Health Corp (EHC) 0.1 $17M 253k 64.98
Ban (TBBK) 0.1 $16M 1.9M 8.64
Primo Water (PRMW) 0.1 $16M 1.1M 14.20
Twitter Inc Note 1.000 9/1 CV (Principal) 0.1 $16M 16M 1.00
Cerence (CRNC) 0.1 $16M 331k 48.87
Sba Communications Corp (SBAC) 0.1 $16M 51k 318.49
Splunk Inc Note 1.125 9/1 CV (Principal) 0.1 $16M 11M 1.45
Omni (OMC) 0.1 $16M 323k 49.50
Schrodinger (SDGR) 0.1 $16M 336k 47.51
Coherus Biosciences (CHRS) 0.0 $16M 851k 18.34
J.M. Smucker Company (SJM) 0.0 $16M 135k 115.52
Delta Air Lines (DAL) 0.0 $15M 505k 30.58
Ball Corporation (BALL) 0.0 $15M 185k 83.12
Church & Dwight (CHD) 0.0 $15M 163k 93.71
Constellation Pharmceticls I 0.0 $15M 753k 20.26
Appollo Global Mgmt Inc Cl A 0.0 $15M 340k 44.75
Hillenbrand (HI) 0.0 $15M 526k 28.36
F5 Networks (FFIV) 0.0 $15M 121k 122.77
Yext (YEXT) 0.0 $15M 975k 15.18
Hannon Armstrong Sust Infr C Note 4.125 9/0 CV (Principal) 0.0 $15M 9.2M 1.61
Sunpower Corp Dbcv 0.875 6/0 CV (Principal) 0.0 $15M 15M 0.97
Coupa Software Inc Note 0.125 6/1 CV (Principal) 0.0 $15M 7.9M 1.83
Ichor Holdings (ICHR) 0.0 $14M 655k 21.57
Global Payments (GPN) 0.0 $14M 79k 177.58
Trupanion (TRUP) 0.0 $14M 176k 78.90
Servicenow Inc Note 6/0 CV (Principal) 0.0 $14M 3.8M 3.62
Unilever Adr (UL) 0.0 $14M 219k 61.68
Novellus Sys Inc Note 2.625 5/1 CV (Principal) 0.0 $13M 1.3M 10.43
NetApp (NTAP) 0.0 $13M 299k 43.84
Columbus McKinnon (CMCO) 0.0 $13M 395k 33.10
Zendesk 0.0 $13M 127k 102.92
Priceline Grp Inc Note 0.900 9/1 CV (Principal) 0.0 $13M 12M 1.07
Starwood Ppty Tr Inc Note 4.375 4/0 CV (Principal) 0.0 $13M 13M 0.96
Worthington Industries (WOR) 0.0 $13M 314k 40.78
Chegg Inc Note 0.125 3/1 CV (Principal) 0.0 $13M 8.3M 1.53
2u 0.0 $13M 370k 33.86
Invesco (IVZ) 0.0 $13M 1.1M 11.41
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $13M 388k 32.17
Arch Capital Group (ACGL) 0.0 $12M 425k 29.25
Chegg Inc Note 0.250 5/1 CV (Principal) 0.0 $12M 4.6M 2.67
Vulcan Materials Company (VMC) 0.0 $12M 90k 135.54
Amdocs Ltd ord (DOX) 0.0 $12M 213k 57.41
FleetCor Technologies 0.0 $12M 51k 238.10
Tractor Supply Company (TSCO) 0.0 $12M 83k 143.34
Genpact (G) 0.0 $12M 306k 38.95
Dollar Tree (DLTR) 0.0 $12M 127k 91.34
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $12M 245k 47.40
Etsy Inc Note 3/0 CV (Principal) 0.0 $12M 3.4M 3.36
Dupont De Nemours (DD) 0.0 $11M 206k 55.48
Five9 Inc Note 0.125 5/0 CV (Principal) 0.0 $11M 3.6M 3.16
Neogenomics Inc Note 1.250 5/0 CV (Principal) 0.0 $11M 9.0M 1.25
Palo Alto Networks (PANW) 0.0 $11M 46k 244.76
Prosight Global 0.0 $11M 979k 11.34
Sanofi Adr (SNY) 0.0 $11M 220k 50.17
Orthopediatrics Corp. (KIDS) 0.0 $11M 239k 45.92
Servicenow (NOW) 0.0 $11M 23k 484.99
Akamai Technologies Inc Note 0.125 5/0 CV (Principal) 0.0 $11M 8.4M 1.29
Wix (WIX) 0.0 $11M 42k 254.86
Sleep Number Corp (SNBR) 0.0 $11M 220k 48.91
Par Petroleum (PARR) 0.0 $11M 1.6M 6.77
Elf Beauty (ELF) 0.0 $11M 578k 18.37
Alamo (ALG) 0.0 $11M 97k 108.03
Reynolds Consumer Prods (REYN) 0.0 $10M 336k 30.62
Lemonade (LMND) 0.0 $10M 205k 49.72
Moelis & Co (MC) 0.0 $10M 290k 35.14
AMN Healthcare Services (AMN) 0.0 $10M 174k 58.46
Golub Capital BDC (GBDC) 0.0 $10M 763k 13.24
Universal Health Services (UHS) 0.0 $10M 94k 107.02
Fireeye Inc Note 1.625 6/0 CV (Principal) 0.0 $10M 10M 0.97
Liberty Media Corp Del Note 1.000 1/3 CV (Principal) 0.0 $9.9M 8.3M 1.19
Brightsphere Investment Group (AAMI) 0.0 $9.9M 769k 12.90
Nanostring Technologies (NSTGQ) 0.0 $9.9M 221k 44.70
Quanterix Ord (QTRX) 0.0 $9.8M 289k 33.74
Altria (MO) 0.0 $9.7M 252k 38.64
Relay Therapeutics (RLAY) 0.0 $9.7M 227k 42.59
Installed Bldg Prods (IBP) 0.0 $9.7M 95k 101.75
Wells Fargo & Company (WFC) 0.0 $9.6M 408k 23.51
Kkr & Co (KKR) 0.0 $9.5M 278k 34.34
Flagstar Ban 0.0 $9.5M 321k 29.63
Castle Biosciences (CSTL) 0.0 $9.4M 182k 51.45
Seres Therapeutics 0.0 $9.1M 321k 28.31
Nxp Semiconductors N V (NXPI) 0.0 $9.1M 73k 124.81
Fox Factory Hldg (FOXF) 0.0 $9.1M 122k 74.33
Take-Two Interactive Software (TTWO) 0.0 $8.9M 54k 165.21
Cit 0.0 $8.9M 504k 17.71
Tcf Financial Corp 0.0 $8.9M 382k 23.36
Axis Capital Holdings (AXS) 0.0 $8.9M 202k 44.04
Iac Interactive Ord 0.0 $8.9M 74k 119.78
Aspen Technology 0.0 $8.9M 70k 126.59
Pacific Premier Ban 0.0 $8.8M 439k 20.14
Camden National Corporation (CAC) 0.0 $8.7M 287k 30.22
American Airls Group Inc Note 6.500 7/0 CV (Principal) 0.0 $8.6M 9.3M 0.93
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $8.5M 106k 81.07
Victory Cap Hldgs (VCTR) 0.0 $8.5M 506k 16.89
Fortive Corp Note 0.875 2/1 CV (Principal) 0.0 $8.5M 8.4M 1.01
GenMark Diagnostics 0.0 $8.4M 591k 14.20
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.3M 55k 152.03
Catalent 0.0 $8.3M 97k 85.66
Inphi Corp Note 1.12512/0 CV (Principal) 0.0 $8.3M 3.0M 2.78
Fortive (FTV) 0.0 $8.3M 108k 76.21
Anaplan 0.0 $8.3M 132k 62.58
Service Corporation International (SCI) 0.0 $8.2M 195k 42.18
Cae (CAE) 0.0 $8.1M 557k 14.62
Amphenol Corporation (APH) 0.0 $8.1M 75k 108.27
Wix Com Ltd Note 7/0 CV (Principal) 0.0 $8.0M 4.3M 1.88
Vaneck Vectors Etf Tr Jr Gold Miners E Etf (GDXJ) 0.0 $8.0M 145k 55.36
Zillow Group Inc Note 1.500 7/0 CV (Principal) 0.0 $8.0M 5.6M 1.43
SPX Corporation 0.0 $7.8M 169k 46.38
Montrose Environmental Group (MEG) 0.0 $7.7M 322k 23.82
Neurocrine Biosciences Inc Note 2.250 5/1 CV (Principal) 0.0 $7.6M 5.5M 1.39
Advanced Energy Industries (AEIS) 0.0 $7.6M 120k 62.94
Immunomedics 0.0 $7.6M 89k 85.03
Miller Industries (MLR) 0.0 $7.5M 246k 30.57
Chase Corporation 0.0 $7.3M 77k 95.40
Inphi Corp Note 0.750 9/0 CV (Principal) 0.0 $7.3M 3.6M 2.01
Bio-Rad Laboratories (BIO) 0.0 $7.2M 14k 515.47
Natus Medical 0.0 $7.2M 422k 17.13
Lumentum Hldgs Inc Note 0.250 3/1 CV (Principal) 0.0 $7.2M 5.1M 1.40
Essent (ESNT) 0.0 $7.1M 192k 37.01
International Money Express (IMXI) 0.0 $7.1M 491k 14.36
Outset Med 0.0 $7.0M 141k 50.00
Shyft Group (SHYF) 0.0 $7.0M 373k 18.88
Eidos Therapeutics 0.0 $7.0M 138k 50.53
Benefitfocus Inc Note 1.25012/1 CV (Principal) 0.0 $6.9M 8.8M 0.79
Royal Dutch Shell Plc Spons Adr A Adr 0.0 $6.9M 275k 25.17
Simulations Plus (SLP) 0.0 $6.8M 91k 75.36
Cheniere Energy Inc Note 4.250 3/1 CV (Principal) 0.0 $6.8M 9.4M 0.73
On Semiconductor Corp Note 1.62510/1 CV (Principal) 0.0 $6.8M 5.1M 1.32
Thor Industries (THO) 0.0 $6.8M 71k 95.26
Realogy Hldgs (HOUS) 0.0 $6.7M 707k 9.44
Aurinia Pharmaceuticals (AUPH) 0.0 $6.6M 451k 14.73
Nlight (LASR) 0.0 $6.6M 282k 23.48
salesforce (CRM) 0.0 $6.5M 26k 251.33
Trimble Navigation (TRMB) 0.0 $6.5M 134k 48.70
Ontrak 0.0 $6.5M 108k 60.00
Black Hills Corporation (BKH) 0.0 $6.5M 121k 53.49
Agilysys (AGYS) 0.0 $6.4M 265k 24.16
Health Catalyst (HCAT) 0.0 $6.3M 173k 36.60
Snowflake Inc Cl A (SNOW) 0.0 $6.3M 25k 251.01
Iheartmedia (IHRT) 0.0 $6.2M 765k 8.12
Liveperson Inc Note 0.750 3/0 CV (Principal) 0.0 $6.1M 4.0M 1.52
Rambus (RMBS) 0.0 $6.1M 444k 13.69
Fidelity National Information Services (FIS) 0.0 $6.0M 41k 147.22
Outfront Media 0.0 $6.0M 415k 14.55
Veracyte (VCYT) 0.0 $6.0M 185k 32.49
Applied Industrial Technologies (AIT) 0.0 $6.0M 109k 55.10
American Axle & Manufact. Holdings (AXL) 0.0 $5.9M 1.0M 5.77
Inari Medical Ord 0.0 $5.8M 84k 69.02
Teladoc (TDOC) 0.0 $5.8M 27k 219.24
Upland Software (UPLD) 0.0 $5.7M 152k 37.70
Exp World Holdings Inc equities (EXPI) 0.0 $5.7M 141k 40.34
Vale S A Adr (VALE) 0.0 $5.6M 533k 10.58
Insurance Acquisition Corp cl a 0.0 $5.6M 474k 11.81
1-800-flowers (FLWS) 0.0 $5.6M 224k 24.94
Central Garden & Pet (CENT) 0.0 $5.4M 135k 39.93
Ameres (AMRC) 0.0 $5.3M 160k 33.40
Houlihan Lokey Inc cl a (HLI) 0.0 $5.3M 90k 59.05
Denali Therapeutics (DNLI) 0.0 $5.3M 147k 35.83
Stag Industrial (STAG) 0.0 $5.2M 170k 30.49
Ii-vi Inc Note 0.250 9/0 CV (Principal) 0.0 $5.2M 4.6M 1.13
American Software (LGTY) 0.0 $5.1M 365k 14.04
Krystal Biotech (KRYS) 0.0 $5.1M 117k 43.05
Sprouts Fmrs Mkt (SFM) 0.0 $5.0M 239k 20.93
Skechers USA 0.0 $5.0M 165k 30.22
Live Nation Entertainment In Note 2.500 3/1 CV (Principal) 0.0 $4.8M 4.3M 1.12
Trillium Therapeutics, Inc. Cmn 0.0 $4.7M 331k 14.21
Wpx Energy 0.0 $4.7M 957k 4.90
Magnite Ord (MGNI) 0.0 $4.7M 673k 6.94
Black Diamond Therapeutics (BDTX) 0.0 $4.7M 154k 30.23
Syneos Health 0.0 $4.6M 87k 53.16
Noble Energy 0.0 $4.5M 529k 8.55
Cactus Inc - A (WHD) 0.0 $4.4M 229k 19.19
Pliant Therapeutics (PLRX) 0.0 $4.4M 194k 22.65
Rapid7 (RPD) 0.0 $4.3M 71k 61.24
Beam Therapeutics (BEAM) 0.0 $4.3M 176k 24.62
Stoke Therapeutics (STOK) 0.0 $4.3M 129k 33.49
Essential Utils Inc Unit 04/30/2022 CVPFD 0.0 $4.2M 79k 53.50
Dish Network Corporation Note 3.375 8/1 CV (Principal) 0.0 $4.2M 4.5M 0.92
Core Laboratories 0.0 $4.1M 271k 15.26
Credicorp (BAP) 0.0 $4.1M 33k 123.99
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.0M 117k 34.43
Sempra Energy 6 Pfd Conv A CVPFD 0.0 $4.0M 41k 98.44
Si-bone (SIBN) 0.0 $3.9M 166k 23.72
Caredx (CDNA) 0.0 $3.9M 102k 37.94
Adaptimmune Therapeutics Plc Sponds Adr (ADAP) 0.0 $3.9M 483k 7.98
FMC Corporation (FMC) 0.0 $3.8M 36k 105.92
Audiocodes Ltd Com Stk (AUDC) 0.0 $3.4M 107k 31.46
Duluth Holdings (DLTH) 0.0 $3.2M 266k 12.22
Okta Inc Note 0.250 2/1 CV (Principal) 0.0 $3.2M 732k 4.40
GDS HLDGS Adr (GDS) 0.0 $3.2M 39k 81.84
Landcadia Hldgs Ii Inc cl a 0.0 $3.1M 217k 14.37
Moderna (MRNA) 0.0 $2.9M 41k 70.76
Hdfc Bank Adr (HDB) 0.0 $2.6M 53k 49.97
Icici Bank Adr (IBN) 0.0 $2.5M 259k 9.83
Wrap Technologies (WRAP) 0.0 $2.4M 361k 6.77
Insulet Corp Note 1.37511/1 CV (Principal) 0.0 $2.4M 941k 2.56
Ship Finance International L Note 5.75010/1 CV (Principal) 0.0 $2.4M 2.4M 0.99
Warner Music Group Corp (WMG) 0.0 $2.4M 82k 28.74
Arcosa (ACA) 0.0 $2.2M 51k 44.09
Winnebago Industries (WGO) 0.0 $2.1M 41k 51.67
Livexlive Media 0.0 $2.1M 802k 2.59
Advansix (ASIX) 0.0 $2.0M 153k 12.88
Sp Plus 0.0 $1.8M 101k 17.95
Uniqure Nv (QURE) 0.0 $1.5M 42k 36.83
Boston Scientific Corporation (BSX) 0.0 $1.5M 39k 38.22
Nelnet (NNI) 0.0 $1.5M 25k 60.24
Horizon Therapeutics 0.0 $1.4M 18k 77.67
Teladoc Health Inc Note 1.375 5/1 CV (Principal) 0.0 $1.3M 314k 4.09
Jfrog (FROG) 0.0 $1.3M 15k 84.67
Blue Bird Corp (BLBD) 0.0 $1.2M 102k 12.16
Everbridge Inc Note 1.50011/0 CV (Principal) 0.0 $1.2M 318k 3.75
Vipshop Holdings Limited Sponsored Ads A Adr (VIPS) 0.0 $1.2M 74k 15.65
Comfort Systems USA (FIX) 0.0 $1.2M 22k 51.50
I3 Verticals (IIIV) 0.0 $1.1M 46k 25.24
Altair Engr (ALTR) 0.0 $1.1M 27k 41.96
Diebold Incorporated 0.0 $1.1M 141k 7.64
Brooks Automation (AZTA) 0.0 $1.0M 23k 46.26
Triumph (TGI) 0.0 $1.0M 160k 6.51
Pioneer Natural Resources 0.0 $996k 12k 86.02
Sonos (SONO) 0.0 $921k 61k 15.17
On Semiconductor Corp Note 1.00012/0 CV (Principal) 0.0 $847k 706k 1.20
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 CV (Principal) 0.0 $795k 500k 1.59
Codexis (CDXS) 0.0 $773k 66k 11.74
ICF International (ICFI) 0.0 $733k 12k 61.51
Twitter Inc Note 0.250 6/1 CV (Principal) 0.0 $612k 547k 1.12
Beacon Roofing Supply (BECN) 0.0 $579k 19k 31.05
Century Casinos (CNTY) 0.0 $540k 99k 5.48
Teladoc Health Inc Note 3.00012/1 CV (Principal) 0.0 $374k 75k 4.99
Bentley Systems Cl B Ord (BSY) 0.0 $314k 10k 31.40
Callaway Golf Company (MODG) 0.0 $224k 12k 19.12