Lord, Abbett & Co

Lord, Abbett & Co as of Dec. 31, 2020

Portfolio Holdings for Lord, Abbett & Co

Lord, Abbett & Co holds 650 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.8 $697M 5.3M 132.69
Microsoft Corporation (MSFT) 1.8 $693M 3.1M 222.42
Qualcomm (QCOM) 1.2 $453M 3.0M 152.34
Amazon (AMZN) 1.2 $445M 137k 3256.93
JPMorgan Chase & Co. (JPM) 1.0 $391M 3.1M 127.07
Alphabet Inc Class A cs (GOOGL) 0.9 $331M 189k 1752.64
Roku (ROKU) 0.8 $309M 932k 332.02
Tesla Motors (TSLA) 0.8 $303M 429k 705.67
Comcast Corporation (CMCSA) 0.7 $282M 5.4M 52.40
4068594 Enphase Energy (ENPH) 0.7 $275M 1.6M 175.47
Tesla Inc Note 2.000 5/1 CV (Principal) 0.7 $269M 24M 11.37
Five9 (FIVN) 0.7 $268M 1.5M 174.40
Pinterest Inc Cl A (PINS) 0.7 $267M 4.1M 65.90
Uber Technologies (UBER) 0.7 $252M 4.9M 51.00
Ameriprise Financial (AMP) 0.7 $247M 1.3M 194.33
Texas Instruments Incorporated (TXN) 0.6 $238M 1.4M 164.13
NVIDIA Corporation (NVDA) 0.6 $238M 455k 522.20
Lear Corporation (LEA) 0.6 $234M 1.5M 159.03
Walt Disney Company (DIS) 0.6 $233M 1.3M 181.18
Verizon Communications (VZ) 0.6 $232M 4.0M 58.75
Tg Therapeutics (TGTX) 0.6 $231M 4.4M 52.02
Nextera Energy (NEE) 0.6 $230M 3.0M 77.15
Abbvie (ABBV) 0.6 $218M 2.0M 107.15
Raytheon Technologies Corp (RTX) 0.6 $218M 3.0M 71.51
Align Technology (ALGN) 0.6 $214M 400k 534.38
Honeywell International (HON) 0.6 $212M 995k 212.70
Advanced Micro Devices (AMD) 0.6 $210M 2.3M 91.71
Generac Holdings (GNRC) 0.5 $206M 907k 227.41
Facebook Inc cl a (META) 0.5 $206M 754k 273.16
Snap Inc cl a (SNAP) 0.5 $203M 4.1M 50.07
TJX Companies (TJX) 0.5 $202M 3.0M 68.29
Nike (NKE) 0.5 $201M 1.4M 141.47
Discover Financial Services 0.5 $198M 2.2M 90.53
BlackRock 0.5 $197M 273k 721.54
UnitedHealth (UNH) 0.5 $195M 557k 350.68
Masco Corporation (MAS) 0.5 $191M 3.5M 54.93
Lowe's Companies (LOW) 0.5 $191M 1.2M 160.51
Union Pacific Corporation (UNP) 0.5 $189M 906k 208.22
SVB Financial (SIVBQ) 0.5 $183M 472k 387.83
Alexandria Real Estate Equities (ARE) 0.5 $182M 1.0M 178.22
Procter & Gamble Company (PG) 0.5 $181M 1.3M 139.14
Match Group (MTCH) 0.5 $176M 1.2M 151.19
MasterCard Incorporated (MA) 0.5 $174M 486k 356.94
Morgan Stanley (MS) 0.5 $172M 2.5M 68.53
IDEXX Laboratories (IDXX) 0.4 $170M 339k 499.87
Monolithic Power Systems (MPWR) 0.4 $168M 457k 366.23
Mirati Therapeutics 0.4 $167M 760k 219.64
CMS Energy Corporation (CMS) 0.4 $167M 2.7M 61.01
Air Products & Chemicals (APD) 0.4 $165M 602k 273.22
Turning Point Therapeutics I 0.4 $161M 1.3M 121.85
Weibo Corp Note 1.25011/1 CV (Principal) 0.4 $160M 164M 0.97
Bristol Myers Squibb (BMY) 0.4 $160M 2.6M 62.03
Trade Desk (TTD) 0.4 $159M 198k 801.00
Trimble Navigation (TRMB) 0.4 $156M 2.3M 66.77
Total Se Adr (TTE) 0.4 $155M 3.7M 41.91
Chevron Corporation (CVX) 0.4 $155M 1.8M 84.45
SYSCO Corporation (SYY) 0.4 $154M 2.1M 74.26
Home Depot (HD) 0.4 $151M 569k 265.62
Amphenol Corporation (APH) 0.4 $150M 1.1M 130.77
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $149M 705k 211.82
Analog Devices (ADI) 0.4 $149M 1.0M 147.73
Axon Enterprise (AXON) 0.4 $148M 1.2M 122.53
Iovance Biotherapeutics (IOVA) 0.4 $148M 3.2M 46.40
Chubb (CB) 0.4 $145M 942k 153.92
Avery Dennison Corporation (AVY) 0.4 $143M 925k 155.11
Paypal Holdings (PYPL) 0.4 $143M 612k 234.20
Cit 0.4 $143M 4.0M 35.90
Arena Pharmaceuticals 0.4 $142M 1.8M 76.83
Inphi Corporation 0.4 $142M 884k 160.47
East West Ban (EWBC) 0.4 $142M 2.8M 50.71
Ringcentral (RNG) 0.4 $141M 373k 378.97
Everest Re Group (EG) 0.4 $141M 601k 234.09
Coca-Cola Company (KO) 0.4 $140M 2.6M 54.84
Medtronic (MDT) 0.4 $139M 1.2M 117.14
Square Inc cl a (XYZ) 0.4 $139M 638k 217.64
Stanley Black & Decker (SWK) 0.4 $138M 771k 178.56
MercadoLibre (MELI) 0.4 $135M 80k 1675.22
Merck & Co (MRK) 0.4 $133M 1.6M 81.80
American Express Company (AXP) 0.4 $133M 1.1M 120.91
CoStar (CSGP) 0.3 $132M 143k 924.28
Accenture (ACN) 0.3 $131M 500k 261.21
Abbott Laboratories (ABT) 0.3 $131M 1.2M 109.49
MarketAxess Holdings (MKTX) 0.3 $130M 228k 570.56
Wal-Mart Stores (WMT) 0.3 $130M 904k 144.15
Nevro (NVRO) 0.3 $130M 751k 173.10
Dover Corporation (DOV) 0.3 $127M 1.0M 126.25
Johnson & Johnson (JNJ) 0.3 $127M 804k 157.38
Docusign (DOCU) 0.3 $125M 560k 222.30
Illinois Tool Works (ITW) 0.3 $121M 591k 203.88
McDonald's Corporation (MCD) 0.3 $120M 560k 214.58
Danaher Corporation (DHR) 0.3 $120M 538k 222.14
Stitch Fix (SFIX) 0.3 $119M 2.0M 58.72
Zoetis Inc Cl A (ZTS) 0.3 $118M 714k 165.50
Live Nation Entertainment (LYV) 0.3 $118M 1.6M 73.48
Acceleron Pharma 0.3 $118M 919k 127.94
Norfolk Southern (NSC) 0.3 $116M 489k 237.61
Shake Shack Inc cl a (SHAK) 0.3 $116M 1.4M 84.78
Bank of America Corporation (BAC) 0.3 $115M 3.8M 30.31
Inspire Med Sys (INSP) 0.3 $114M 604k 188.09
Prologis (PLD) 0.3 $112M 1.1M 99.66
Cardlytics (CDLX) 0.3 $111M 781k 142.77
Vail Resorts (MTN) 0.3 $111M 397k 278.96
Lam Research Corporation 0.3 $109M 231k 472.27
Waste Management (WM) 0.3 $109M 920k 117.93
Paycom Software (PAYC) 0.3 $108M 239k 452.25
Williams-Sonoma (WSM) 0.3 $104M 1.0M 101.84
Citizens Financial (CFG) 0.3 $104M 2.9M 35.76
Harley-Davidson (HOG) 0.3 $103M 2.8M 36.70
Activision Blizzard 0.3 $103M 1.1M 92.85
Malibu Boats (MBUU) 0.3 $103M 1.6M 62.44
Peloton Interactive Inc cl a (PTON) 0.3 $102M 675k 151.72
Booking Holdings (BKNG) 0.3 $102M 46k 2227.27
Shift4 Payments Cl A Ord (FOUR) 0.3 $100M 1.3M 75.40
Appian Corp cl a (APPN) 0.3 $99M 610k 162.09
Fnf (FNF) 0.3 $98M 2.5M 39.09
Natera (NTRA) 0.3 $98M 981k 99.52
Draftkings Inc Com Cl A 0.3 $97M 2.1M 46.56
Hilton Worldwide Holdings (HLT) 0.3 $96M 858k 111.26
Insulet Corporation (PODD) 0.3 $95M 373k 255.63
Wabtec Corporation (WAB) 0.2 $94M 1.3M 73.20
Ally Financial (ALLY) 0.2 $94M 2.6M 35.66
Avalara 0.2 $93M 566k 164.89
Digital Turbine (APPS) 0.2 $93M 1.6M 56.56
Eli Lilly & Co. (LLY) 0.2 $92M 547k 168.84
Cognex Corporation (CGNX) 0.2 $91M 1.1M 80.29
Coupa Software 0.2 $89M 263k 338.91
Caesars Entertainment (CZR) 0.2 $88M 1.2M 74.27
Bright Horizons Fam Sol In D (BFAM) 0.2 $88M 510k 172.99
Crown Castle Intl (CCI) 0.2 $88M 549k 159.19
Applied Materials (AMAT) 0.2 $87M 1.0M 86.30
Rocket Pharmaceuticals (RCKT) 0.2 $87M 1.6M 54.84
Boston Beer Company (SAM) 0.2 $87M 87k 994.29
Lululemon Athletica (LULU) 0.2 $87M 249k 348.03
Euronet Worldwide (EEFT) 0.2 $87M 597k 144.92
Netflix (NFLX) 0.2 $87M 160k 540.73
FedEx Corporation (FDX) 0.2 $84M 324k 259.62
Chart Industries (GTLS) 0.2 $84M 712k 117.79
Cummins (CMI) 0.2 $82M 363k 227.10
Landstar System (LSTR) 0.2 $82M 608k 134.66
10x Genomics Inc Cl A (TXG) 0.2 $82M 578k 141.60
Dollar General (DG) 0.2 $82M 388k 210.30
Goosehead Ins (GSHD) 0.2 $81M 653k 124.76
Littelfuse (LFUS) 0.2 $81M 319k 254.66
Hubbell (HUBB) 0.2 $81M 517k 156.79
Intuitive Surgical (ISRG) 0.2 $81M 99k 818.10
Chewy Inc cl a (CHWY) 0.2 $80M 888k 89.89
Rh (RH) 0.2 $78M 175k 447.52
Shopify Inc cl a (SHOP) 0.2 $78M 69k 1131.95
Waters Corporation (WAT) 0.2 $78M 315k 247.42
Visa (V) 0.2 $78M 356k 218.73
Repligen Corporation (RGEN) 0.2 $78M 406k 191.63
Ecolab (ECL) 0.2 $78M 358k 216.36
Redfin Corp (RDFN) 0.2 $77M 1.1M 68.63
Intuit (INTU) 0.2 $77M 203k 379.85
Calix (CALX) 0.2 $77M 2.6M 29.76
MKS Instruments (MKSI) 0.2 $77M 513k 150.45
Msci (MSCI) 0.2 $77M 173k 446.53
Bridgebio Pharma (BBIO) 0.2 $76M 1.1M 71.11
Axonics Modulation Technolog (AXNX) 0.2 $76M 1.5M 49.92
Evoqua Water Technologies Corp 0.2 $76M 2.8M 26.98
Paylocity Holding Corporation (PCTY) 0.2 $76M 368k 205.91
Globe Life (GL) 0.2 $75M 789k 94.96
Lgi Homes (LGIH) 0.2 $75M 705k 105.85
Corteva (CTVA) 0.2 $75M 1.9M 38.72
Northrop Grumman Corporation (NOC) 0.2 $74M 244k 304.72
Spectrum Brands Holding (SPB) 0.2 $74M 933k 78.98
Alcon (ALC) 0.2 $72M 1.1M 65.98
Crocs (CROX) 0.2 $72M 1.2M 62.66
Starbucks Corporation (SBUX) 0.2 $72M 673k 106.98
Fair Isaac Corporation (FICO) 0.2 $72M 140k 511.04
Carvana Co cl a (CVNA) 0.2 $72M 298k 239.54
Western Digital Corp. Note 1.500 2/0 CV (Principal) 0.2 $71M 71M 1.00
Caredx (CDNA) 0.2 $70M 970k 72.45
Sunpower Corp Dbcv 4.000 1/1 CV (Principal) 0.2 $70M 54M 1.30
National Vision Hldgs (EYE) 0.2 $69M 1.5M 45.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $69M 418k 165.82
CVS Caremark Corporation (CVS) 0.2 $69M 1.0M 68.30
Astrazeneca Adr (AZN) 0.2 $69M 1.4M 49.99
Valvoline Inc Common (VVV) 0.2 $68M 2.9M 23.14
Penn National Gaming (PENN) 0.2 $68M 789k 86.37
Dex (DXCM) 0.2 $68M 184k 369.72
Nextera Energy Inc Unit 09/01/2022s CVPFD 0.2 $67M 1.1M 59.20
Microchip Technology (MCHP) 0.2 $67M 486k 138.11
Insmed (INSM) 0.2 $67M 2.0M 33.29
Deckers Outdoor Corporation (DECK) 0.2 $66M 232k 286.78
Ametek (AME) 0.2 $66M 548k 120.94
Epam Systems (EPAM) 0.2 $66M 184k 358.35
Seagen 0.2 $66M 376k 175.14
Blueprint Medicines (BPMC) 0.2 $66M 587k 112.15
Semtech Corporation (SMTC) 0.2 $66M 909k 72.09
Argenx Se Adr (ARGX) 0.2 $65M 222k 294.09
Dow (DOW) 0.2 $65M 1.2M 55.50
Ferrari Nv Ord (RACE) 0.2 $65M 284k 229.52
Western Alliance Bancorporation (WAL) 0.2 $65M 1.1M 59.95
Helen Of Troy (HELE) 0.2 $65M 292k 222.19
Jack Henry & Associates (JKHY) 0.2 $65M 399k 161.99
Teradyne (TER) 0.2 $65M 539k 119.89
Adobe Systems Incorporated (ADBE) 0.2 $64M 129k 500.12
Allison Transmission Hldngs I (ALSN) 0.2 $64M 1.5M 43.13
Endava Plc Ads Adr (DAVA) 0.2 $64M 832k 76.75
Twist Bioscience Corp (TWST) 0.2 $62M 441k 141.29
Cerence (CRNC) 0.2 $62M 617k 100.48
Nexstar Broadcasting (NXST) 0.2 $62M 566k 109.19
Q2 Holdings (QTWO) 0.2 $61M 481k 126.53
Yeti Hldgs (YETI) 0.2 $61M 885k 68.47
Blackline (BL) 0.2 $60M 453k 133.38
Leggett & Platt (LEG) 0.2 $60M 1.4M 44.30
Sonos (SONO) 0.2 $60M 2.6M 23.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $60M 254k 236.34
Axalta Coating Sys (AXTA) 0.2 $59M 2.1M 28.55
Wingstop (WING) 0.2 $59M 446k 132.55
PPG Industries (PPG) 0.2 $59M 408k 144.22
Shockwave Med 0.2 $59M 568k 103.72
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $59M 539k 109.04
U.S. Bancorp (USB) 0.2 $58M 1.2M 46.59
Southwest Airls Co Note 1.250 5/0 CV (Principal) 0.2 $58M 40M 1.46
Globant S A (GLOB) 0.2 $58M 265k 217.61
Svmk Inc ordinary shares 0.2 $58M 2.3M 25.55
Fox Corp (FOXA) 0.2 $57M 2.0M 29.12
Pacific Biosciences of California (PACB) 0.2 $57M 2.2M 25.94
Edison International (EIX) 0.2 $57M 905k 62.82
Hexcel Corporation (HXL) 0.1 $57M 1.2M 48.49
Trane Technologies (TT) 0.1 $56M 387k 145.16
Sprout Social Cl A Ord (SPT) 0.1 $56M 1.2M 45.41
Estee Lauder Companies (EL) 0.1 $56M 211k 266.19
Trupanion (TRUP) 0.1 $56M 466k 119.71
HEICO Corporation (HEI) 0.1 $55M 418k 132.40
JetBlue Airways Corporation (JBLU) 0.1 $55M 3.8M 14.54
Ceva (CEVA) 0.1 $55M 1.2M 45.50
Sunrun (RUN) 0.1 $55M 796k 69.38
Inari Medical Ord 0.1 $55M 625k 87.29
J.B. Hunt Transport Services (JBHT) 0.1 $55M 399k 136.65
A. O. Smith Corporation (AOS) 0.1 $54M 985k 54.82
Amgen (AMGN) 0.1 $54M 235k 229.92
Nevro Corp Note 1.750 6/0 CV (Principal) 0.1 $54M 30M 1.80
Colgate-Palmolive Company (CL) 0.1 $54M 628k 85.51
Priceline Grp Inc Note 0.900 9/1 CV (Principal) 0.1 $54M 46M 1.16
Oasis Petroleum (CHRD) 0.1 $53M 1.4M 37.06
Burlington Stores (BURL) 0.1 $52M 200k 261.55
Everbridge, Inc. Cmn (EVBG) 0.1 $52M 350k 149.07
Snap Inc Note 0.750 8/0 CV (Principal) 0.1 $52M 23M 2.27
Pepsi (PEP) 0.1 $52M 350k 148.30
NetApp (NTAP) 0.1 $52M 777k 66.24
Myovant Sciences 0.1 $51M 1.9M 27.62
Insulet Corp Note 0.375 9/0 CV (Principal) 0.1 $51M 39M 1.32
Charles River Laboratories (CRL) 0.1 $50M 199k 249.86
Avient Corp (AVNT) 0.1 $50M 1.2M 40.28
Crane 0.1 $50M 638k 77.66
Avnet (AVT) 0.1 $49M 1.4M 35.11
Constellation Pharmceticls I 0.1 $48M 1.7M 28.80
Diodes Incorporated (DIOD) 0.1 $48M 686k 70.50
McKesson Corporation (MCK) 0.1 $48M 277k 173.92
Blackstone Group Inc Com Cl A (BX) 0.1 $48M 738k 64.81
eBay (EBAY) 0.1 $48M 948k 50.25
West Pharmaceutical Services (WST) 0.1 $48M 168k 283.31
Hartford Financial Services (HIG) 0.1 $48M 971k 48.98
Huazhu Group Ltd Note 0.37511/0 CV (Principal) 0.1 $47M 41M 1.14
Crispr Therapeutics (CRSP) 0.1 $47M 307k 153.11
Freshpet (FRPT) 0.1 $47M 331k 141.99
Veeva Sys Inc cl a (VEEV) 0.1 $47M 172k 272.25
Oracle Corporation (ORCL) 0.1 $47M 721k 64.69
Sarepta Therapeutics (SRPT) 0.1 $47M 273k 170.49
Fiverr Intl Ltd ord (FVRR) 0.1 $46M 237k 195.10
NuVasive 0.1 $46M 817k 56.33
S&p Global (SPGI) 0.1 $46M 140k 328.73
Insmed Inc Note 1.750 1/1 CV (Principal) 0.1 $46M 41M 1.13
Rapid7 (RPD) 0.1 $46M 508k 90.16
Moody's Corporation (MCO) 0.1 $46M 157k 290.24
Lumentum Hldgs (LITE) 0.1 $45M 478k 94.80
Molina Healthcare (MOH) 0.1 $45M 213k 212.68
Udr (UDR) 0.1 $45M 1.2M 38.43
Masonite International 0.1 $45M 457k 98.34
Purple Innovatio (PRPL) 0.1 $45M 1.4M 32.94
South State Corporation 0.1 $45M 616k 72.30
Cabot Oil & Gas Corporation (CTRA) 0.1 $44M 2.7M 16.28
Freeport-McMoRan Copper & Gold (FCX) 0.1 $44M 1.7M 26.02
Pinduoduo Adr (PDD) 0.1 $44M 249k 177.67
Mondelez Int (MDLZ) 0.1 $44M 754k 58.47
American Airls Group Inc Note 6.500 7/0 CV (Principal) 0.1 $44M 35M 1.26
Advanced Micro Devices Inc Note 2.125 9/0 CV (Principal) 0.1 $43M 3.8M 11.45
Guardant Health (GH) 0.1 $43M 334k 128.88
Wynn Resorts (WYNN) 0.1 $43M 380k 112.83
Irhythm Technologies (IRTC) 0.1 $43M 180k 237.21
Entegris (ENTG) 0.1 $43M 442k 96.10
Oneok (OKE) 0.1 $42M 1.1M 38.38
Scorpio Tankers Inc Note 3.000 5/1 CV (Principal) 0.1 $42M 44M 0.96
Repligen Corp Note 0.375 7/1 CV (Principal) 0.1 $42M 24M 1.75
Dorman Products (DORM) 0.1 $42M 482k 86.82
Highwoods Properties (HIW) 0.1 $42M 1.0M 39.63
Twilio Inc Note 0.250 6/0 CV (Principal) 0.1 $41M 8.7M 4.78
Philip Morris International (PM) 0.1 $41M 495k 82.79
Live Nation Entertainment In Note 2.500 3/1 CV (Principal) 0.1 $41M 32M 1.30
Synopsys (SNPS) 0.1 $41M 157k 259.24
Planet Fitness Inc-cl A (PLNT) 0.1 $41M 525k 77.63
Stewart Information Services Corporation (STC) 0.1 $41M 842k 48.36
American International (AIG) 0.1 $40M 1.1M 37.86
Yum! Brands (YUM) 0.1 $40M 368k 108.56
General Dynamics Corporation (GD) 0.1 $40M 268k 148.82
Marathon Petroleum Corp (MPC) 0.1 $40M 959k 41.36
Teradyne Inc Note 1.25012/1 CV (Principal) 0.1 $39M 10M 3.78
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Etf (BKLN) 0.1 $39M 1.8M 22.28
Adaptive Biotechnologies Cor (ADPT) 0.1 $39M 656k 59.13
Berkeley Lts 0.1 $38M 430k 89.41
Choice Hotels International (CHH) 0.1 $38M 357k 106.73
Pool Corporation (POOL) 0.1 $38M 102k 372.50
Sunstone Hotel Investors (SHO) 0.1 $38M 3.3M 11.33
Hawaiian Holdings 0.1 $37M 2.1M 17.70
Saia (SAIA) 0.1 $37M 206k 180.80
CoreSite Realty 0.1 $37M 296k 125.28
Xpo Logistics Inc equity (XPO) 0.1 $37M 309k 119.20
Brown-Forman Corporation (BF.B) 0.1 $36M 459k 79.43
Bank of Hawaii Corporation (BOH) 0.1 $36M 471k 76.62
Tpi Composites (TPICQ) 0.1 $36M 677k 52.78
Wec Energy Group (WEC) 0.1 $36M 387k 92.03
Steris Plc Ord equities (STE) 0.1 $36M 188k 189.54
First Industrial Realty Trust (FR) 0.1 $36M 845k 42.13
Domino's Pizza (DPZ) 0.1 $35M 92k 383.46
Emcor (EME) 0.1 $35M 384k 91.46
Kkr & Co (KKR) 0.1 $35M 868k 40.49
Trex Company (TREX) 0.1 $35M 420k 83.72
Invitae (NVTAQ) 0.1 $35M 838k 41.81
Magnite Ord (MGNI) 0.1 $35M 1.1M 30.71
Duke Energy (DUK) 0.1 $35M 380k 91.56
Q2 Hldgs Inc Note 0.750 6/0 CV (Principal) 0.1 $35M 23M 1.54
NRG Energy (NRG) 0.1 $34M 907k 37.55
Azek (AZEK) 0.1 $34M 882k 38.45
PerkinElmer (RVTY) 0.1 $34M 235k 143.50
American Water Works (AWK) 0.1 $34M 219k 153.47
Maximus (MMS) 0.1 $34M 458k 73.19
Stamps 0.1 $33M 170k 196.19
Skillz 0.1 $33M 1.7M 20.00
Carlisle Companies (CSL) 0.1 $33M 212k 156.18
TechTarget 0.1 $33M 558k 59.11
Altra Holdings 0.1 $33M 592k 55.43
Seres Therapeutics 0.1 $33M 1.3M 24.50
Host Hotels & Resorts (HST) 0.1 $33M 2.2M 14.63
Balchem Corporation (BCPC) 0.1 $32M 281k 115.22
Simpson Manufacturing (SSD) 0.1 $32M 344k 93.45
Take-Two Interactive Software (TTWO) 0.1 $32M 155k 207.79
FLIR Systems 0.1 $32M 728k 43.83
Mongodb Inc. Class A (MDB) 0.1 $32M 89k 359.04
Bio-techne Corporation (TECH) 0.1 $32M 99k 317.55
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $31M 361k 87.18
Continental Resources 0.1 $31M 1.9M 16.30
Innovative Industria A (IIPR) 0.1 $31M 169k 183.13
Allegion Plc equity (ALLE) 0.1 $31M 266k 116.38
Chemocentryx 0.1 $31M 497k 61.92
Microchip Technology Inc. Note 1.625 2/1 CV (Principal) 0.1 $31M 10M 3.03
Ida (IDA) 0.1 $31M 319k 96.03
Acuity Brands (AYI) 0.1 $30M 251k 121.09
Spotify Technology Sa (SPOT) 0.1 $30M 96k 314.66
Reliance Steel & Aluminum (RS) 0.1 $30M 252k 119.75
Penn Natl Gaming Inc Note 2.750 5/1 CV (Principal) 0.1 $30M 7.9M 3.78
General Motors Company (GM) 0.1 $29M 707k 41.64
Liveramp Holdings (RAMP) 0.1 $29M 402k 73.19
Starwood Property Trust (STWD) 0.1 $29M 1.5M 19.30
Etsy Inc Note 0.12510/0 CV (Principal) 0.1 $29M 14M 2.13
Hill-Rom Holdings 0.1 $29M 295k 97.97
Shopify Inc Note 0.12511/0 CV (Principal) 0.1 $28M 24M 1.18
Karuna Therapeutics Ord 0.1 $28M 276k 101.59
Lightspeed POS 0.1 $28M 397k 70.39
Schrodinger (SDGR) 0.1 $28M 352k 79.18
Marcus & Millichap (MMI) 0.1 $28M 748k 37.23
Rockwell Automation (ROK) 0.1 $28M 110k 250.81
Hillenbrand (HI) 0.1 $27M 690k 39.80
Aspen Technology 0.1 $27M 210k 130.25
Micron Technology (MU) 0.1 $27M 364k 75.18
Jamf Hldg Corp (JAMF) 0.1 $27M 896k 29.92
Conmed Corp Note 2.625 2/0 CV (Principal) 0.1 $26M 19M 1.40
Lemonade (LMND) 0.1 $26M 215k 122.50
Brooks Automation (AZTA) 0.1 $26M 384k 67.85
Weingarten Realty Investors 0.1 $25M 1.2M 21.67
NorthWestern Corporation (NWE) 0.1 $25M 431k 58.31
Portland General Electric Company (POR) 0.1 $25M 586k 42.77
Cooper Companies 0.1 $25M 69k 363.33
Ross Stores (ROST) 0.1 $25M 201k 122.81
Spirit Airls Inc Note 4.750 5/1 CV (Principal) 0.1 $25M 11M 2.16
Amer (UHAL) 0.1 $25M 54k 453.96
Ban (TBBK) 0.1 $25M 1.8M 13.65
Twilio Inc cl a (TWLO) 0.1 $24M 72k 338.50
Par Petroleum (PARR) 0.1 $24M 1.7M 13.98
Agilysys (AGYS) 0.1 $24M 631k 38.38
Gra (GGG) 0.1 $24M 329k 72.35
Siteone Landscape Supply (SITE) 0.1 $24M 149k 158.63
Eidos Therapeutics 0.1 $24M 179k 131.58
Marriott Vacations Wrldwde Cp (VAC) 0.1 $23M 171k 137.22
Toro Company (TTC) 0.1 $23M 246k 94.84
Pinduoduo Inc Note 12/0 CV (Principal) 0.1 $23M 19M 1.24
Citigroup (C) 0.1 $23M 374k 61.66
Ichor Holdings (ICHR) 0.1 $23M 760k 30.15
Rh Note 6/1 CV (Principal) 0.1 $23M 9.8M 2.35
Zillow Group Inc Note 1.500 7/0 CV (Principal) 0.1 $23M 13M 1.70
Docusign Inc Note 0.500 9/1 CV (Principal) 0.1 $23M 7.2M 3.12
Brunswick Corporation (BC) 0.1 $23M 296k 76.24
Upwork (UPWK) 0.1 $22M 646k 34.52
Entergy Corporation (ETR) 0.1 $22M 220k 99.84
Topbuild (BLD) 0.1 $22M 119k 184.08
Performance Food (PFGC) 0.1 $22M 455k 47.61
Sarepta Therapeutics Inc Dbcv 1.50011/1 CV (Principal) 0.1 $22M 8.8M 2.45
Icon (ICLR) 0.1 $22M 111k 194.98
Camden Property Trust (CPT) 0.1 $21M 215k 99.92
Lci Industries (LCII) 0.1 $21M 164k 129.68
Gds Hldgs Ltd Note 2.000 6/0 CV (Principal) 0.1 $21M 11M 1.89
Zillow Group Inc Note 0.750 9/0 CV (Principal) 0.1 $21M 6.9M 2.99
Cbre Group Inc Cl A (CBRE) 0.1 $21M 330k 62.72
Square Inc Note 0.500 5/1 CV (Principal) 0.1 $21M 7.4M 2.80
Everbridge Inc Note 0.12512/1 CV (Principal) 0.1 $21M 14M 1.49
F5 Networks (FFIV) 0.1 $21M 116k 175.94
Encompass Health Corp (EHC) 0.1 $20M 246k 82.69
Mcafee Corp 0.1 $20M 1.2M 16.69
Biontech Se Adr (BNTX) 0.1 $20M 244k 81.52
Omni (OMC) 0.1 $20M 317k 62.37
Parsley Energy Inc-class A 0.1 $20M 1.4M 14.20
Deciphera Pharmaceuticals 0.1 $20M 342k 57.07
Delta Air Lines (DAL) 0.1 $19M 479k 40.21
Pinnacle West Capital Corporation (PNW) 0.1 $19M 240k 79.95
Quest Diagnostics Incorporated (DGX) 0.1 $19M 160k 119.17
Atlas Air Worldwide Hldgs In Note 1.875 6/0 CV (Principal) 0.1 $19M 17M 1.14
Invesco (IVZ) 0.1 $19M 1.1M 17.43
Novellus Sys Inc Note 2.625 5/1 CV (Principal) 0.0 $19M 1.3M 14.82
Chipotle Mexican Grill (CMG) 0.0 $19M 13k 1386.68
Pinduoduo Inc Note 10/0 CV (Principal) 0.0 $18M 4.4M 4.17
Duke Realty Corporation 0.0 $18M 456k 39.97
Mercadolibre Inc Note 2.000 8/1 CV (Principal) 0.0 $18M 4.8M 3.79
Universal Health Services (UHS) 0.0 $18M 132k 137.50
Zendesk 0.0 $18M 125k 143.12
stock 0.0 $18M 105k 169.89
Telos Corp Md (TLS) 0.0 $18M 538k 32.98
Hannon Armstrong Sust Infr C Note 4.125 9/0 CV (Principal) 0.0 $18M 7.5M 2.34
Bankunited (BKU) 0.0 $18M 505k 34.78
Primo Water (PRMW) 0.0 $18M 1.1M 15.68
Coupa Software Inc Note 0.125 6/1 CV (Principal) 0.0 $17M 7.9M 2.19
Turning Pt Brands (TPB) 0.0 $17M 384k 44.56
Si-bone (SIBN) 0.0 $17M 559k 29.90
Tcf Financial Corp 0.0 $17M 448k 37.02
FleetCor Technologies 0.0 $17M 61k 272.83
Advanced Energy Industries (AEIS) 0.0 $17M 170k 96.97
Rush Enterprises (RUSHA) 0.0 $16M 395k 41.42
Ball Corporation (BALL) 0.0 $16M 176k 93.18
Unilever Adr (UL) 0.0 $16M 271k 60.36
Zimmer Holdings (ZBH) 0.0 $16M 106k 154.09
Twitter Inc Note 1.000 9/1 CV (Principal) 0.0 $16M 16M 1.02
Sterling Bancorp 0.0 $16M 902k 17.98
Quanterix Ord (QTRX) 0.0 $16M 348k 46.50
Flagstar Ban 0.0 $16M 396k 40.76
Cae (CAE) 0.0 $16M 580k 27.74
J.M. Smucker Company (SJM) 0.0 $16M 138k 115.60
Global Payments (GPN) 0.0 $16M 73k 215.42
Chegg Inc Note 0.250 5/1 CV (Principal) 0.0 $16M 4.7M 3.35
O'reilly Automotive (ORLY) 0.0 $16M 34k 452.58
Kansas City Southern 0.0 $16M 76k 204.13
Sleep Number Corp (SNBR) 0.0 $16M 189k 81.86
Five9 Inc Note 0.125 5/0 CV (Principal) 0.0 $15M 3.6M 4.25
Starwood Ppty Tr Inc Note 4.375 4/0 CV (Principal) 0.0 $15M 15M 1.00
Invitae Corp Note 2.000 9/0 CV (Principal) 0.0 $15M 9.5M 1.60
Chefs Whse Inc Note 1.87512/0 CV (Principal) 0.0 $15M 16M 0.97
Chegg Inc Note 0.125 3/1 CV (Principal) 0.0 $15M 8.3M 1.82
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $15M 341k 43.88
Arch Capital Group (ACGL) 0.0 $15M 413k 36.07
Healthcare Tr Amer Inc cl a 0.0 $15M 538k 27.54
Servicenow Inc Note 6/0 CV (Principal) 0.0 $15M 3.6M 4.08
Silk Road Medical Inc Common 0.0 $15M 234k 62.98
Neogenomics Inc Note 1.250 5/0 CV (Principal) 0.0 $15M 9.0M 1.64
Pacific Premier Ban 0.0 $15M 467k 31.33
Castle Biosciences (CSTL) 0.0 $15M 218k 67.15
Moelis & Co (MC) 0.0 $15M 312k 46.76
Old Dominion Freight Line (ODFL) 0.0 $15M 75k 195.17
Colony Starwood Homes Note 3.500 1/1 CV (Principal) 0.0 $14M 11M 1.34
Nanostring Technologies (NSTGQ) 0.0 $14M 214k 66.88
Datto Hldg Corp 0.0 $14M 525k 27.00
Columbus McKinnon (CMCO) 0.0 $14M 368k 38.44
American Axle & Manufact. Holdings (AXL) 0.0 $14M 1.7M 8.34
Reynolds Consumer Prods (REYN) 0.0 $14M 469k 30.04
Tripadvisor (TRIP) 0.0 $14M 489k 28.78
Tradeweb Markets (TW) 0.0 $14M 224k 62.45
Beam Therapeutics (BEAM) 0.0 $14M 171k 81.64
Church & Dwight (CHD) 0.0 $14M 157k 87.23
Brightsphere Investment Group (AAMI) 0.0 $14M 707k 19.28
Pulmonx Corp (LUNG) 0.0 $14M 197k 69.02
Realogy Hldgs (HOUS) 0.0 $14M 1.0M 13.12
Palo Alto Networks (PANW) 0.0 $13M 38k 355.40
Tandem Diabetes Care (TNDM) 0.0 $13M 139k 95.68
Sba Communications Corp (SBAC) 0.0 $13M 47k 282.12
Okta Inc Note 0.125 9/0 CV (Principal) 0.0 $13M 8.6M 1.49
Miller Industries (MLR) 0.0 $13M 339k 38.02
Victory Cap Hldgs (VCTR) 0.0 $13M 519k 24.81
Dollar Tree (DLTR) 0.0 $13M 117k 108.04
Prosight Global 0.0 $13M 981k 12.83
Celsius Holdings (CELH) 0.0 $13M 250k 50.31
Veracyte (VCYT) 0.0 $12M 251k 48.94
Pioneer Natural Resources 0.0 $12M 107k 113.89
Vulcan Materials Company (VMC) 0.0 $12M 82k 148.31
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $12M 410k 29.77
Shyft Group (SHYF) 0.0 $12M 427k 28.38
Fubotv (FUBO) 0.0 $12M 426k 28.00
AmerisourceBergen (COR) 0.0 $12M 119k 97.76
Genpact (G) 0.0 $12M 280k 41.36
Tractor Supply Company (TSCO) 0.0 $12M 82k 140.58
Nlight (LASR) 0.0 $12M 352k 32.65
Pubmatic Ord (PUBM) 0.0 $11M 409k 27.96
Intel Corporation (INTC) 0.0 $11M 227k 49.82
Outset Med 0.0 $11M 199k 56.84
Xilinx 0.0 $11M 78k 141.78
Diamondback Energy (FANG) 0.0 $11M 229k 48.40
Elf Beauty (ELF) 0.0 $11M 439k 25.19
Royal Dutch Shell Plc Spons Adr A Adr 0.0 $11M 304k 35.14
Nxp Semiconductors N V (NXPI) 0.0 $11M 67k 159.00
Badger Meter (BMI) 0.0 $11M 113k 94.06
Etsy (ETSY) 0.0 $11M 59k 177.91
Pactiv Evergreen (PTVE) 0.0 $11M 582k 18.14
Fireeye Inc Note 1.625 6/0 CV (Principal) 0.0 $11M 11M 0.99
Alibaba Group Hldg Adr (BABA) 0.0 $11M 45k 232.74
Liberty Media Corp Del Note 1.000 1/3 CV (Principal) 0.0 $11M 8.2M 1.28
Ares Capital Corporation (ARCC) 0.0 $10M 613k 16.89
Inphi Corp Note 0.750 9/0 CV (Principal) 0.0 $10M 3.6M 2.84
Servicenow (NOW) 0.0 $10M 19k 550.44
Despegar Com Corp ord 0.0 $10M 799k 12.81
GenMark Diagnostics 0.0 $10M 699k 14.60
Orthopediatrics Corp. (KIDS) 0.0 $10M 247k 41.25
On Semiconductor Corp Note 1.62510/1 CV (Principal) 0.0 $10M 6.0M 1.68
Teladoc (TDOC) 0.0 $10M 50k 199.95
Sanofi Adr (SNY) 0.0 $10M 206k 48.59
Sp Plus 0.0 $10M 347k 28.83
Core Laboratories 0.0 $9.9M 375k 26.51
National-Oilwell Var 0.0 $9.9M 718k 13.73
Montrose Environmental Group (MEG) 0.0 $9.8M 316k 30.96
Rambus (RMBS) 0.0 $9.7M 557k 17.46
Blue Bird Corp (BLBD) 0.0 $9.7M 531k 18.26
Silvergate Capital Cl A Ord (SICPQ) 0.0 $9.7M 130k 74.31
Scholar Rock Hldg Corp (SRRK) 0.0 $9.7M 199k 48.53
Worthington Industries (WOR) 0.0 $9.6M 187k 51.34
First Republic Bank/san F (FRCB) 0.0 $9.5M 65k 146.93
Alamo (ALG) 0.0 $9.4M 68k 137.96
Cushman Wakefield (CWK) 0.0 $9.4M 633k 14.83
Anaplan 0.0 $9.3M 130k 71.85
Park Hotels & Resorts Inc-wi (PK) 0.0 $9.3M 543k 17.15
Triumph Ban (TFIN) 0.0 $9.3M 191k 48.55
Kornit Digital (KRNT) 0.0 $9.2M 103k 89.13
Wix (WIX) 0.0 $9.2M 37k 249.97
Outfront Media 0.0 $9.2M 468k 19.56
Raven Industries 0.0 $9.1M 275k 33.09
Garmin (GRMN) 0.0 $9.1M 76k 119.66
Essent (ESNT) 0.0 $9.0M 207k 43.20
Camden National Corporation (CAC) 0.0 $8.9M 249k 35.78
Fortive Corp Note 0.875 2/1 CV (Principal) 0.0 $8.7M 8.5M 1.03
Trillium Therapeutics, Inc. Cmn 0.0 $8.7M 595k 14.71
TransDigm Group Incorporated (TDG) 0.0 $8.7M 14k 618.87
Wayfair Inc Note 1.000 8/1 CV (Principal) 0.0 $8.6M 5.1M 1.68
Central Garden & Pet (CENT) 0.0 $8.6M 223k 38.61
908 Devices (MASS) 0.0 $8.6M 151k 56.95
Exp World Holdings Inc equities (EXPI) 0.0 $8.5M 135k 63.12
Roper Industries (ROP) 0.0 $8.5M 20k 431.07
Chegg (CHGG) 0.0 $8.4M 94k 90.32
Black Diamond Therapeutics (BDTX) 0.0 $8.4M 262k 32.05
Applied Industrial Technologies (AIT) 0.0 $8.4M 108k 77.99
International Money Express (IMXI) 0.0 $8.4M 540k 15.52
Service Corporation International (SCI) 0.0 $8.3M 170k 49.10
Simulations Plus (SLP) 0.0 $8.3M 115k 71.92
Exelixis (EXEL) 0.0 $8.3M 411k 20.07
Ameres (AMRC) 0.0 $8.1M 155k 52.24
Schlumberger (SLB) 0.0 $8.1M 371k 21.83
Bio-Rad Laboratories (BIO) 0.0 $8.1M 14k 582.92
Benefitfocus Inc Note 1.25012/1 CV (Principal) 0.0 $8.0M 9.1M 0.88
SPX Corporation 0.0 $7.9M 145k 54.54
Wix Com Ltd Note 7/0 CV (Principal) 0.0 $7.9M 4.3M 1.85
Stoke Therapeutics (STOK) 0.0 $7.8M 126k 61.93
Iheartmedia (IHRT) 0.0 $7.7M 593k 12.98
Ii-vi Inc Note 0.250 9/0 CV (Principal) 0.0 $7.6M 4.6M 1.67
Cheniere Energy Inc Note 4.250 3/1 CV (Principal) 0.0 $7.6M 9.6M 0.79
Fortive (FTV) 0.0 $7.5M 107k 70.82
Vaneck Vectors Etf Tr Jr Gold Miners E Etf (GDXJ) 0.0 $7.4M 136k 54.24
Health Catalyst (HCAT) 0.0 $7.3M 168k 43.53
Gentherm (THRM) 0.0 $7.3M 112k 65.22
Chase Corporation 0.0 $7.3M 72k 101.01
Liveperson Inc Note 0.750 3/0 CV (Principal) 0.0 $7.3M 4.1M 1.77
Change Healthcare Inc Unit 99/99/9999 CVPFD 0.0 $7.1M 111k 64.06
AMN Healthcare Services (AMN) 0.0 $7.0M 103k 68.25
Certara Ord (CERT) 0.0 $6.9M 206k 33.72
Papa John's Int'l (PZZA) 0.0 $6.9M 81k 84.85
Krystal Biotech (KRYS) 0.0 $6.9M 114k 60.00
Upland Software (UPLD) 0.0 $6.8M 148k 45.89
Willdan (WLDN) 0.0 $6.8M 162k 41.70
Atlas Air Worldwide Holdings 0.0 $6.7M 124k 54.54
Thor Industries (THO) 0.0 $6.6M 71k 93.00
Ontrak 0.0 $6.5M 105k 61.79
Stag Industrial (STAG) 0.0 $6.2M 199k 31.32
American Software (LGTY) 0.0 $6.2M 361k 17.17
Covetrus 0.0 $6.2M 215k 28.74
Cactus Inc - A (WHD) 0.0 $6.2M 236k 26.07
Wpx Energy 0.0 $6.1M 749k 8.15
Aurinia Pharmaceuticals (AUPH) 0.0 $5.9M 428k 13.83
Syneos Health 0.0 $5.9M 86k 68.13
Skechers USA 0.0 $5.9M 163k 35.94
Lumentum Hldgs Inc Note 0.250 3/1 CV (Principal) 0.0 $5.8M 3.5M 1.65
Sunpower Corp Dbcv 0.875 6/0 CV (Principal) 0.0 $5.7M 5.6M 1.03
Patrick Inds Inc Dbcv 1.000 2/0 CV (Principal) 0.0 $5.6M 5.2M 1.07
Pebblebrook Hotel Tr Note 1.75012/1 CV (Principal) 0.0 $5.4M 5.0M 1.07
Banco Santander Mexico Sa Sponsored Ads B Adr 0.0 $5.2M 1.0M 5.15
Essential Utils Inc Unit 04/30/2022 CVPFD 0.0 $5.1M 82k 62.02
Black Hills Corporation (BKH) 0.0 $4.8M 78k 61.45
Turning Pt Brands Inc Note 2.500 7/1 CV (Principal) 0.0 $4.5M 4.0M 1.13
Dish Network Corporation Note 3.375 8/1 CV (Principal) 0.0 $4.5M 4.7M 0.96
Pliant Therapeutics (PLRX) 0.0 $4.3M 189k 22.72
Clene Ord 0.0 $4.2M 212k 19.70
Maravai Lifesciences Holdings (MRVI) 0.0 $4.2M 149k 28.05
FMC Corporation (FMC) 0.0 $4.1M 36k 114.92
Icici Bank Adr (IBN) 0.0 $4.1M 276k 14.86
I Mab Adr (IMAB) 0.0 $3.3M 70k 47.15
salesforce (CRM) 0.0 $3.3M 15k 222.55
Hdfc Bank Adr (HDB) 0.0 $3.2M 45k 72.27
GDS HLDGS Adr (GDS) 0.0 $3.2M 34k 93.63
Warner Music Group Corp (WMG) 0.0 $3.1M 81k 37.99
Springworks Therapeutics (SWTX) 0.0 $3.0M 42k 72.52
Axis Capital Holdings (AXS) 0.0 $3.0M 59k 50.39
Audiocodes Ltd Com Stk (AUDC) 0.0 $2.8M 103k 27.55
Horizon Therapeutics 0.0 $2.8M 39k 73.15
Overstock (BBBY) 0.0 $2.8M 59k 47.97
Nelnet (NNI) 0.0 $2.8M 39k 71.23
Vale S A Adr (VALE) 0.0 $2.7M 163k 16.76
Diebold Incorporated 0.0 $2.7M 256k 10.66
Hydrofarm Holdings Group Ord 0.0 $2.7M 51k 52.58
E.W. Scripps Company (SSP) 0.0 $2.6M 172k 15.29
Adaptimmune Therapeutics Plc Sponds Adr (ADAP) 0.0 $2.5M 467k 5.39
Ship Finance International L Note 5.75010/1 CV (Principal) 0.0 $2.5M 2.5M 0.99
Coherus Biosciences (CHRS) 0.0 $2.5M 143k 17.38
C3 Ai (AI) 0.0 $2.5M 18k 138.77
Grupo Aeropuerto Del Pacific Spon Adr B Adr (PAC) 0.0 $2.2M 20k 111.31
Seer Cl A Ord (SEER) 0.0 $2.2M 39k 56.15
Triumph (TGI) 0.0 $2.2M 172k 12.56
Twitter Inc Note 0.250 6/1 CV (Principal) 0.0 $2.1M 1.7M 1.21
Airbnb (ABNB) 0.0 $1.8M 12k 146.82
Natus Medical 0.0 $1.8M 88k 20.04
Fidelity National Information Services (FIS) 0.0 $1.6M 12k 141.50
Altair Engr (ALTR) 0.0 $1.6M 27k 58.16
Uniqure Nv (QURE) 0.0 $1.5M 42k 36.13
Codexis (CDXS) 0.0 $1.4M 66k 21.84
Everbridge Inc Note 1.50011/0 CV (Principal) 0.0 $1.4M 318k 4.44
Dexcom Inc Note 0.75012/0 CV (Principal) 0.0 $1.3M 549k 2.28
Comfort Systems USA (FIX) 0.0 $1.2M 22k 52.67
Teladoc Health Inc Note 1.375 5/1 CV (Principal) 0.0 $1.2M 314k 3.74
Arcosa (ACA) 0.0 $1.0M 19k 54.91
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 CV (Principal) 0.0 $1.0M 500k 2.03
ICF International (ICFI) 0.0 $886k 12k 74.35
Federal Signal Corporation (FSS) 0.0 $869k 26k 33.15
Boston Scientific Corporation (BSX) 0.0 $822k 23k 35.95
Century Casinos (CNTY) 0.0 $630k 99k 6.39
Intercorp Financial Services (IFS) 0.0 $357k 11k 32.32
Teladoc Health Inc Note 3.00012/1 CV (Principal) 0.0 $341k 75k 4.55
Callaway Golf Company (MODG) 0.0 $263k 11k 24.05
WisdomTree Investments (WT) 0.0 $231k 43k 5.35