Lord, Abbett & Co

Lord, Abbett & Co as of March 31, 2021

Portfolio Holdings for Lord, Abbett & Co

Lord, Abbett & Co holds 627 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.7 $1.0B 4.4M 235.39
Alphabet Inc Class A cs (GOOGL) 2.0 $783M 380k 2059.52
JPMorgan Chase & Co. (JPM) 1.3 $526M 3.5M 152.23
Apple (AAPL) 1.3 $515M 4.2M 122.39
Walt Disney Company (DIS) 1.0 $403M 2.2M 184.52
Amazon (AMZN) 1.0 $396M 128k 3090.91
Western Alliance Bancorporation (WAL) 0.8 $320M 3.4M 94.44
Ameriprise Financial (AMP) 0.7 $293M 1.3M 232.45
Raytheon Technologies Corp (RTX) 0.7 $290M 3.8M 77.27
Texas Instruments Incorporated (TXN) 0.7 $288M 1.5M 188.99
Generac Holdings (GNRC) 0.7 $286M 873k 327.45
MasterCard Incorporated (MA) 0.7 $275M 774k 355.30
Lowe's Companies (LOW) 0.7 $275M 1.4M 190.18
Estee Lauder Companies (EL) 0.7 $261M 898k 290.85
Comcast Corporation (CMCSA) 0.6 $249M 4.6M 54.11
Lear Corporation (LEA) 0.6 $247M 1.4M 181.25
Masco Corporation (MAS) 0.6 $247M 4.1M 59.90
NVIDIA Corporation (NVDA) 0.6 $247M 465k 530.43
Marathon Petroleum Corp (MPC) 0.6 $242M 4.5M 53.49
Lam Research Corporation (LRCX) 0.6 $242M 410k 589.04
Morgan Stanley (MS) 0.6 $237M 3.1M 77.66
Cit 0.6 $232M 4.5M 51.51
Discover Financial Services (DFS) 0.6 $231M 2.4M 94.99
Abbvie (ABBV) 0.6 $228M 2.1M 108.22
Tg Therapeutics (TGTX) 0.6 $226M 4.7M 48.20
Align Technology (ALGN) 0.6 $225M 416k 541.53
Nike (NKE) 0.6 $219M 1.7M 132.38
Shake Shack Inc cl a (SHAK) 0.5 $215M 1.9M 112.83
Honeywell International (HON) 0.5 $215M 987k 217.39
Applied Materials (AMAT) 0.5 $209M 1.6M 133.60
Axon Enterprise (AXON) 0.5 $208M 1.5M 142.42
Chevron Corporation (CVX) 0.5 $208M 2.0M 104.79
Inspire Med Sys (INSP) 0.5 $206M 997k 206.99
UnitedHealth (UNH) 0.5 $204M 547k 372.07
TJX Companies (TJX) 0.5 $203M 3.1M 66.15
Uber Technologies (UBER) 0.5 $198M 3.6M 54.52
Union Pacific Corporation (UNP) 0.5 $198M 898k 220.41
SVB Financial (SIVBQ) 0.5 $195M 395k 493.40
Snap Inc cl a (SNAP) 0.5 $193M 3.7M 52.29
Sonos (SONO) 0.5 $192M 5.1M 37.47
Roku (ROKU) 0.5 $192M 588k 325.77
Five9 (FIVN) 0.5 $188M 1.2M 156.33
SYSCO Corporation (SYY) 0.5 $186M 2.4M 78.74
Total Se Adr (TTE) 0.5 $182M 3.9M 46.54
Square Inc cl a (SQ) 0.5 $179M 786k 227.05
East West Ban (EWBC) 0.4 $173M 2.3M 73.80
Weibo Corp Note 1.25011/1 CV (Principal) 0.4 $171M 177M 0.97
Pinterest Inc Cl A (PINS) 0.4 $171M 2.3M 74.03
Bristol Myers Squibb (BMY) 0.4 $168M 2.7M 63.13
Air Products & Chemicals (APD) 0.4 $168M 598k 281.34
Trimble Navigation (TRMB) 0.4 $166M 2.1M 77.79
Lyft (LYFT) 0.4 $164M 2.6M 63.18
BlackRock (BLK) 0.4 $160M 212k 753.96
Airbnb (ABNB) 0.4 $159M 845k 188.00
Silvergate Capital Cl A Ord (SICP) 0.4 $156M 1.1M 142.17
Norfolk Southern (NSC) 0.4 $154M 575k 267.54
Analog Devices (ADI) 0.4 $153M 989k 154.91
Procter & Gamble Company (PG) 0.4 $153M 1.1M 135.43
Alexandria Real Estate Equities (ARE) 0.4 $152M 925k 164.30
Fnf (FNF) 0.4 $150M 3.7M 40.66
Chubb (CB) 0.4 $150M 947k 157.97
Natera (NTRA) 0.4 $149M 1.5M 101.54
Eli Lilly & Co. (LLY) 0.4 $147M 778k 188.94
Avery Dennison Corporation (AVY) 0.4 $145M 790k 183.65
Draftkings Inc Com Cl A 0.4 $144M 2.4M 61.33
American Express Company (AXP) 0.4 $144M 1.0M 141.44
Arena Pharmaceuticals 0.4 $141M 2.0M 69.39
Dover Corporation (DOV) 0.4 $140M 1.0M 137.13
Malibu Boats (MBUU) 0.4 $138M 1.7M 79.68
Williams-Sonoma (WSM) 0.4 $138M 769k 179.20
Insulet Corporation (PODD) 0.3 $137M 524k 260.92
Tesla Inc Note 2.000 5/1 CV (Principal) 0.3 $136M 13M 10.75
Citizens Financial (CFG) 0.3 $136M 3.1M 44.15
Paypal Holdings (PYPL) 0.3 $135M 560k 241.38
Cognex Corporation (CGNX) 0.3 $134M 1.6M 82.93
Coca-Cola Company (KO) 0.3 $133M 2.5M 52.72
Medtronic (MDT) 0.3 $133M 1.1M 118.13
NRG Energy (NRG) 0.3 $132M 3.5M 37.73
Home Depot (HD) 0.3 $129M 423k 305.25
McDonald's Corporation (MCD) 0.3 $129M 574k 224.14
Abbott Laboratories (ABT) 0.3 $128M 1.1M 119.84
Nextera Energy Inc Unit 99/99/9999 CVPFD 0.3 $127M 2.6M 49.60
Lgi Homes (LGIH) 0.3 $127M 849k 149.31
Illinois Tool Works (ITW) 0.3 $127M 572k 221.52
Wal-Mart Stores (WMT) 0.3 $126M 925k 136.36
Azek (AZEK) 0.3 $124M 2.9M 42.05
Stanley Black & Decker (SWK) 0.3 $124M 618k 199.67
Match Group (MTCH) 0.3 $123M 899k 137.38
Axonics Modulation Technolog (AXNX) 0.3 $123M 2.1M 59.89
CMS Energy Corporation (CMS) 0.3 $122M 2.0M 61.22
Caesars Entertainment (CZR) 0.3 $121M 1.4M 87.45
Activision Blizzard 0.3 $120M 1.3M 93.00
IDEXX Laboratories (IDXX) 0.3 $119M 244k 489.31
Pioneer Natural Resources (PXD) 0.3 $119M 750k 158.82
Prologis (PLD) 0.3 $117M 1.1M 106.00
Chart Industries (GTLS) 0.3 $116M 814k 142.35
Qualcomm (QCOM) 0.3 $113M 855k 132.59
Verizon Communications (VZ) 0.3 $112M 1.9M 58.15
Sunrun (RUN) 0.3 $112M 1.9M 60.48
Accenture (ACN) 0.3 $111M 402k 276.25
Boston Beer Company (SAM) 0.3 $110M 91k 1206.28
MKS Instruments (MKSI) 0.3 $109M 588k 185.42
FedEx Corporation (FDX) 0.3 $109M 383k 284.04
Krystal Biotech (KRYS) 0.3 $107M 1.4M 77.04
Monolithic Power Systems (MPWR) 0.3 $106M 301k 353.21
Deckers Outdoor Corporation (DECK) 0.3 $106M 322k 330.38
Mirati Therapeutics 0.3 $106M 620k 171.30
Shockwave Med (SWAV) 0.3 $106M 812k 130.19
Inari Medical Ord (NARI) 0.3 $105M 982k 107.00
Docusign (DOCU) 0.3 $105M 518k 202.45
Turning Point Therapeutics I 0.3 $104M 1.1M 94.59
Calix (CALX) 0.3 $103M 3.0M 34.66
Reliance Steel & Aluminum (RS) 0.3 $102M 666k 152.29
Ally Financial (ALLY) 0.3 $101M 2.2M 45.21
Littelfuse (LFUS) 0.3 $101M 382k 264.44
Western Digital Corp. Note 1.500 2/0 CV (Principal) 0.3 $101M 98M 1.03
Nextera Energy (NEE) 0.3 $101M 1.3M 75.61
Rh (RH) 0.3 $99M 166k 596.60
Wabtec Corporation (WAB) 0.3 $99M 1.2M 79.16
Shift4 Payments Cl A Ord (FOUR) 0.3 $99M 1.2M 82.01
Danaher Corporation (DHR) 0.2 $96M 427k 225.27
Tesla Motors (TSLA) 0.2 $95M 142k 667.93
Bank of America Corporation (BAC) 0.2 $94M 2.4M 38.69
Cardlytics (CDLX) 0.2 $94M 858k 109.70
Dollar General (DG) 0.2 $94M 462k 202.62
Digital Turbine (APPS) 0.2 $94M 1.2M 80.36
Hilton Worldwide Holdings (HLT) 0.2 $93M 773k 120.92
Allison Transmission Hldngs I (ALSN) 0.2 $93M 2.3M 40.83
Agilent Technologies Inc C ommon (A) 0.2 $93M 730k 127.14
Continental Resources 0.2 $93M 3.6M 25.87
Paycom Software (PAYC) 0.2 $92M 250k 370.06
Starbucks Corporation (SBUX) 0.2 $92M 844k 109.27
Inphi Corporation 0.2 $92M 515k 178.41
Netflix (NFLX) 0.2 $91M 175k 521.28
Monster Beverage Corp (MNST) 0.2 $91M 1.0M 91.09
Amphenol Corporation (APH) 0.2 $89M 1.3M 65.97
Hubbell (HUBB) 0.2 $89M 474k 186.89
MercadoLibre (MELI) 0.2 $88M 60k 1466.67
Crocs (CROX) 0.2 $87M 1.1M 80.45
4068594 Enphase Energy (ENPH) 0.2 $86M 530k 162.16
Ringcentral (RNG) 0.2 $86M 288k 297.58
Ceva (CEVA) 0.2 $85M 1.5M 56.15
Live Nation Entertainment (LYV) 0.2 $85M 1.0M 84.65
Cummins (CMI) 0.2 $84M 325k 259.11
Euronet Worldwide (EEFT) 0.2 $83M 596k 138.30
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $82M 450k 182.51
Helen Of Troy (HELE) 0.2 $82M 389k 210.66
Bj's Wholesale Club Holdings (BJ) 0.2 $82M 1.8M 44.86
Snap Inc Note 0.750 8/0 CV (Principal) 0.2 $81M 34M 2.36
Tempur-Pedic International (TPX) 0.2 $81M 2.2M 36.56
Pdc Energy 0.2 $81M 2.3M 34.42
Endava Plc Ads Adr (DAVA) 0.2 $81M 953k 84.69
Nexstar Broadcasting (NXST) 0.2 $81M 573k 140.43
American Airls Group Inc Note 6.500 7/0 CV (Principal) 0.2 $80M 46M 1.72
Twilio Inc cl a (TWLO) 0.2 $80M 237k 336.45
Crown Castle Intl (CCI) 0.2 $79M 462k 172.11
Diodes Incorporated (DIOD) 0.2 $79M 994k 79.84
Hawaiian Holdings (HA) 0.2 $79M 3.0M 26.67
Sabre (SABR) 0.2 $79M 5.3M 14.81
Sprout Social Cl A Ord (SPT) 0.2 $79M 1.4M 57.76
Northrop Grumman Corporation (NOC) 0.2 $78M 242k 323.64
Insmed (INSM) 0.2 $78M 2.3M 34.06
Everest Re Group (EG) 0.2 $78M 314k 247.81
NetApp (NTAP) 0.2 $77M 1.1M 72.67
Repligen Corporation (RGEN) 0.2 $77M 397k 194.41
Microchip Technology (MCHP) 0.2 $77M 494k 155.22
Quanterix Ord (QTRX) 0.2 $76M 1.3M 58.47
Bridgebio Pharma (BBIO) 0.2 $76M 1.2M 61.60
Ecolab (ECL) 0.2 $76M 353k 214.07
Caredx (CDNA) 0.2 $76M 1.1M 68.09
Alliance Data Systems Corporation (BFH) 0.2 $75M 672k 112.09
Valvoline Inc Common (VVV) 0.2 $75M 2.9M 26.07
eBay (EBAY) 0.2 $75M 1.2M 61.24
Dow (DOW) 0.2 $75M 1.2M 63.94
Advanced Micro Devices (AMD) 0.2 $74M 945k 78.50
CVS Caremark Corporation (CVS) 0.2 $73M 975k 75.23
Rocket Pharmaceuticals (RCKT) 0.2 $73M 1.7M 44.37
Zimmer Holdings (ZBH) 0.2 $73M 457k 160.08
Yeti Hldgs (YETI) 0.2 $73M 1.0M 72.21
Msci (MSCI) 0.2 $72M 172k 419.28
J.B. Hunt Transport Services (JBHT) 0.2 $72M 426k 169.44
Intra Cellular Therapies (ITCI) 0.2 $72M 2.1M 33.93
Semtech Corporation (SMTC) 0.2 $72M 1.0M 69.00
JetBlue Airways Corporation (JBLU) 0.2 $71M 3.5M 20.34
Fair Isaac Corporation (FICO) 0.2 $71M 145k 486.05
Insulet Corp Note 0.375 9/0 CV (Principal) 0.2 $70M 52M 1.33
Spectrum Brands Holding (SPB) 0.2 $69M 812k 85.00
Marriott Vacations Wrldwde Cp (VAC) 0.2 $69M 395k 174.18
Oasis Petroleum (CHRD) 0.2 $68M 1.1M 59.39
Nextera Energy Inc Unit 09/01/2022s CVPFD 0.2 $67M 1.2M 57.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $67M 417k 160.25
Brooks Automation (AZTA) 0.2 $67M 814k 81.65
10x Genomics Inc Cl A (TXG) 0.2 $66M 362k 181.37
Facebook Inc cl a (META) 0.2 $65M 222k 295.19
A. O. Smith Corporation (AOS) 0.2 $65M 962k 67.61
Crane 0.2 $65M 687k 93.91
Jack Henry & Associates (JKHY) 0.2 $64M 423k 151.72
Globant S A (GLOB) 0.2 $64M 306k 207.61
National Vision Hldgs (EYE) 0.2 $64M 1.5M 43.83
Acceleron Pharma 0.2 $63M 468k 135.61
Leggett & Platt (LEG) 0.2 $63M 1.4M 45.65
Equitable Holdings (EQH) 0.2 $63M 1.9M 32.62
Evoqua Water Technologies Corp 0.2 $63M 2.4M 26.30
Upwork (UPWK) 0.2 $62M 1.4M 44.74
Epam Systems (EPAM) 0.2 $61M 154k 396.69
Trane Technologies (TT) 0.2 $60M 360k 165.56
Expeditors International of Washington (EXPD) 0.2 $59M 550k 107.69
Avnet (AVT) 0.2 $59M 1.4M 41.51
Cerence (CRNC) 0.1 $59M 655k 89.58
Planet Fitness Inc-cl A (PLNT) 0.1 $58M 752k 77.30
Open Lending Corp (LPRO) 0.1 $58M 1.6M 35.42
Visa (V) 0.1 $58M 273k 211.73
NuVasive 0.1 $58M 877k 65.56
Fox Corp (FOXA) 0.1 $57M 1.6M 36.11
Penn National Gaming (PENN) 0.1 $57M 545k 104.84
Southwest Airls Co Note 1.250 5/0 CV (Principal) 0.1 $57M 33M 1.72
Rush Enterprises (RUSHA) 0.1 $57M 1.1M 49.83
Priceline Grp Inc Note 0.900 9/1 CV (Principal) 0.1 $57M 49M 1.17
Turning Pt Brands (TPB) 0.1 $57M 1.1M 52.14
Valmont Industries (VMI) 0.1 $57M 239k 237.45
McKesson Corporation (MCK) 0.1 $56M 289k 195.04
Five Below (FIVE) 0.1 $56M 296k 190.73
Edison International (EIX) 0.1 $56M 959k 58.60
PPG Industries (PPG) 0.1 $56M 372k 150.26
Si-bone (SIBN) 0.1 $56M 1.7M 31.81
Masonite International (DOOR) 0.1 $55M 481k 115.24
Rapid7 (RPD) 0.1 $55M 742k 74.61
Q2 Holdings (QTWO) 0.1 $55M 551k 100.20
Axalta Coating Sys (AXTA) 0.1 $55M 1.9M 29.58
Altra Holdings 0.1 $55M 995k 55.32
Avient Corp (AVNT) 0.1 $55M 1.2M 47.27
Intellia Therapeutics (NTLA) 0.1 $55M 679k 80.25
Pepsi (PEP) 0.1 $54M 385k 141.45
Corteva (CTVA) 0.1 $54M 1.2M 46.62
Microchip Technology Inc. Note 1.625 2/1 CV (Principal) 0.1 $54M 16M 3.46
Philip Morris International (PM) 0.1 $54M 609k 88.74
Cabot Oil & Gas Corporation (CTRA) 0.1 $54M 2.9M 18.78
Hubspot (HUBS) 0.1 $54M 118k 454.21
Teradyne (TER) 0.1 $53M 439k 121.68
Twitter Inc Note 1.000 9/1 CV (Principal) 0.1 $53M 51M 1.04
Molina Healthcare (MOH) 0.1 $53M 227k 233.76
Pacific Premier Ban (PPBI) 0.1 $53M 1.2M 43.44
General Motors Company (GM) 0.1 $53M 921k 57.46
Charles River Laboratories (CRL) 0.1 $53M 182k 289.83
Goosehead Ins (GSHD) 0.1 $52M 485k 107.18
KLA-Tencor Corporation (KLAC) 0.1 $52M 156k 330.40
Hartford Financial Services (HIG) 0.1 $51M 759k 66.79
Signature Bank (SBNY) 0.1 $51M 224k 226.10
Blackstone Group Inc Com Cl A (BX) 0.1 $51M 679k 74.53
Freshpet (FRPT) 0.1 $51M 318k 158.81
Amyris (AMRSQ) 0.1 $50M 2.6M 19.10
Host Hotels & Resorts (HST) 0.1 $50M 3.0M 16.85
Insmed Inc Note 1.750 1/1 CV (Principal) 0.1 $49M 44M 1.12
Everbridge, Inc. Cmn (EVBG) 0.1 $49M 403k 121.18
Tetra Tech (TTEK) 0.1 $49M 358k 135.72
Carvana Co cl a (CVNA) 0.1 $48M 185k 262.40
Chegg (CHGG) 0.1 $48M 564k 85.66
Balchem Corporation (BCPC) 0.1 $48M 386k 125.41
Entegris (ENTG) 0.1 $48M 432k 111.80
Stewart Information Services Corporation (STC) 0.1 $48M 921k 52.03
Oracle Corporation (ORCL) 0.1 $48M 678k 70.17
Magnite Ord (MGNI) 0.1 $47M 1.1M 41.61
Toro Company (TTC) 0.1 $47M 459k 103.14
Tpi Composites (TPIC) 0.1 $47M 839k 56.43
Westport Innovations 0.1 $47M 6.6M 7.19
Intuitive Surgical (ISRG) 0.1 $47M 64k 733.33
Onemain Holdings (OMF) 0.1 $47M 877k 53.72
Blueprint Medicines (BPMC) 0.1 $47M 483k 97.23
Live Nation Entertainment In Note 2.500 3/1 CV (Principal) 0.1 $47M 34M 1.40
Nanostring Technologies (NSTGQ) 0.1 $47M 711k 65.71
Burlington Stores (BURL) 0.1 $47M 155k 300.49
Columbus McKinnon (CMCO) 0.1 $47M 885k 52.76
Avalara 0.1 $47M 349k 133.43
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $47M 395k 117.94
Sunpower (SPWR) 0.1 $47M 1.4M 33.45
American International (AIG) 0.1 $46M 1.0M 46.21
Chewy Inc cl a (CHWY) 0.1 $46M 546k 84.71
Kkr & Co (KKR) 0.1 $46M 945k 48.85
Euronet Worldwide Inc Note 0.750 3/1 CV (Principal) 0.1 $46M 40M 1.15
Constellation Pharmceticls I 0.1 $46M 2.0M 23.39
Zoetis Inc Cl A (ZTS) 0.1 $45M 291k 155.96
Freeport-McMoRan Copper & Gold (FCX) 0.1 $45M 1.4M 32.93
Bumble INC CLASS A CORP COMMON (BMBL) 0.1 $45M 721k 62.38
Redfin Corp (RDFN) 0.1 $45M 675k 66.59
West Pharmaceutical Services (WST) 0.1 $45M 159k 281.78
Trex Company (TREX) 0.1 $44M 481k 91.54
Ichor Holdings (ICHR) 0.1 $44M 818k 53.80
Douglas Emmett (DEI) 0.1 $44M 1.4M 31.40
Saia (SAIA) 0.1 $43M 188k 230.58
Old Dominion Freight Line (ODFL) 0.1 $43M 181k 240.41
Purple Innovatio (PRPL) 0.1 $43M 1.4M 31.65
Ultragenyx Pharmaceutical (RARE) 0.1 $43M 378k 113.86
CoreSite Realty 0.1 $43M 356k 119.85
Intuit (INTU) 0.1 $42M 111k 383.06
South State Corporation (SSB) 0.1 $42M 536k 78.53
Rh Note 6/1 CV (Principal) 0.1 $42M 14M 3.08
Shopify Inc cl a (SHOP) 0.1 $41M 38k 1106.50
Sunstone Hotel Investors (SHO) 0.1 $41M 3.3M 12.46
Conmed Corp Note 2.625 2/0 CV (Principal) 0.1 $41M 26M 1.57
Eventbrite (EB) 0.1 $41M 1.9M 22.16
Trupanion (TRUP) 0.1 $41M 532k 76.21
Appian Corp cl a (APPN) 0.1 $41M 305k 132.95
Realreal (REAL) 0.1 $40M 1.8M 22.63
Scholar Rock Hldg Corp (SRRK) 0.1 $40M 781k 50.66
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Etf (BKLN) 0.1 $39M 1.8M 22.13
Teradyne Inc Note 1.25012/1 CV (Principal) 0.1 $39M 10M 3.85
Moody's Corporation (MCO) 0.1 $39M 130k 298.61
Moelis & Co (MC) 0.1 $38M 698k 54.88
Myovant Sciences 0.1 $38M 1.8M 20.58
Karuna Therapeutics Ord 0.1 $38M 314k 120.23
First Industrial Realty Trust (FR) 0.1 $38M 823k 45.79
Twilio Inc Note 0.250 6/0 CV (Principal) 0.1 $38M 7.8M 4.80
Horizon Therapeutics 0.1 $38M 407k 92.04
MarketAxess Holdings (MKTX) 0.1 $38M 75k 497.93
S&p Global (SPGI) 0.1 $37M 105k 352.87
Metropcs Communications (TMUS) 0.1 $37M 291k 125.29
Aercap Holdings Nv Ord Cmn (AER) 0.1 $36M 620k 58.74
Cbre Group Inc Cl A (CBRE) 0.1 $36M 460k 79.11
Jamf Hldg Corp (JAMF) 0.1 $36M 1.0M 35.32
Merck & Co (MRK) 0.1 $36M 466k 77.09
Topbuild (BLD) 0.1 $36M 171k 209.43
Steris Plc Ord equities (STE) 0.1 $36M 188k 190.48
Bio-techne Corporation (TECH) 0.1 $36M 93k 381.93
Pool Corporation (POOL) 0.1 $35M 102k 345.24
Carlisle Companies (CSL) 0.1 $35M 212k 164.58
Sally Beauty Holdings (SBH) 0.1 $35M 1.7M 20.14
Turning Pt Brands Inc Note 2.500 7/1 CV (Principal) 0.1 $35M 29M 1.22
Iovance Biotherapeutics (IOVA) 0.1 $35M 1.1M 31.66
Harley-Davidson (HOG) 0.1 $35M 861k 40.10
Goldman Sachs (GS) 0.1 $35M 106k 327.00
Starwood Property Trust (STWD) 0.1 $34M 1.4M 24.74
Tractor Supply Company (TSCO) 0.1 $34M 192k 177.08
Pacific Biosciences of California (PACB) 0.1 $34M 1.0M 33.31
Landstar System (LSTR) 0.1 $34M 205k 165.06
Aspen Technology 0.1 $33M 231k 144.33
Etsy Inc Note 0.12510/0 CV (Principal) 0.1 $33M 14M 2.37
Simpson Manufacturing (SSD) 0.1 $33M 319k 103.73
Lumentum Hldgs (LITE) 0.1 $33M 362k 91.35
Kansas City Southern 0.1 $33M 125k 263.92
Nevro (NVRO) 0.1 $33M 236k 139.50
Diamondback Energy (FANG) 0.1 $33M 444k 73.47
Hydrofarm Holdings Group Ord (HYFM) 0.1 $33M 541k 60.32
Hill-Rom Holdings 0.1 $33M 295k 110.48
Advanced Energy Industries (AEIS) 0.1 $33M 298k 109.17
Penn Natl Gaming Inc Note 2.750 5/1 CV (Principal) 0.1 $32M 7.1M 4.51
Ida (IDA) 0.1 $32M 320k 99.97
Liveramp Holdings (RAMP) 0.1 $32M 610k 51.88
Sleep Number Corp (SNBR) 0.1 $31M 216k 143.49
Dorman Products (DORM) 0.1 $31M 298k 102.64
Mongodb Inc Note 0.250 1/1 CV (Principal) 0.1 $30M 21M 1.44
Citigroup (C) 0.1 $30M 415k 72.75
Micron Technology (MU) 0.1 $30M 341k 88.21
PerkinElmer (RVTY) 0.1 $30M 234k 128.29
Hexcel Corporation (HXL) 0.1 $30M 534k 56.00
Weingarten Realty Investors 0.1 $29M 1.1M 26.91
Fiverr Intl Ltd ord (FVRR) 0.1 $29M 134k 217.18
Thermo Fisher Scientific (TMO) 0.1 $29M 64k 456.39
Rockwell Automation (ROK) 0.1 $29M 109k 265.45
Chemocentryx 0.1 $29M 566k 51.24
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $29M 360k 80.53
Colony Starwood Homes Note 3.500 1/1 CV (Principal) 0.1 $29M 20M 1.42
Scotts Miracle-Gro Company (SMG) 0.1 $29M 117k 244.97
Lightspeed POS 0.1 $29M 454k 62.81
Elf Beauty (ELF) 0.1 $29M 1.1M 26.84
TechTarget (TTGT) 0.1 $28M 407k 69.45
Blackline (BL) 0.1 $28M 261k 108.40
Emcor (EME) 0.1 $28M 251k 112.16
Essent (ESNT) 0.1 $28M 592k 47.49
Mcafee Corp 0.1 $28M 1.2M 22.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $27M 125k 214.89
Ban (TBBK) 0.1 $27M 1.3M 20.72
Par Petroleum (PARR) 0.1 $27M 1.9M 14.12
Neurocrine Biosciences Inc Note 2.250 5/1 CV (Principal) 0.1 $27M 20M 1.35
Covetrus 0.1 $26M 877k 29.97
Marriott Vactins Worldwid Co Note 1.500 9/1 CV (Principal) 0.1 $26M 20M 1.30
Shopify Inc Note 0.12511/0 CV (Principal) 0.1 $26M 23M 1.15
Portland General Electric Company (POR) 0.1 $26M 552k 47.47
Waters Corporation (WAT) 0.1 $26M 92k 284.17
Wec Energy Group (WEC) 0.1 $26M 278k 93.59
Zillow Group Inc Note 2.750 5/1 CV (Principal) 0.1 $26M 13M 2.08
Realogy Hldgs (HOUS) 0.1 $26M 1.7M 15.13
Repligen Corp Note 0.375 7/1 CV (Principal) 0.1 $26M 15M 1.76
Agilysys (AGYS) 0.1 $26M 534k 47.96
Invesco (IVZ) 0.1 $26M 1.0M 25.22
Ross Stores (ROST) 0.1 $25M 212k 119.91
AutoZone (AZO) 0.1 $25M 18k 1404.28
Digitalocean Hldgs (DOCN) 0.1 $25M 599k 42.13
Starwood Ppty Tr Inc Note 4.375 4/0 CV (Principal) 0.1 $25M 24M 1.05
Amer (UHAL) 0.1 $25M 41k 612.60
Marcus & Millichap (MMI) 0.1 $25M 743k 33.70
Container Store (TCS) 0.1 $25M 1.5M 16.64
Royal Caribbean Cruises (RCL) 0.1 $25M 286k 85.61
Brunswick Corporation (BC) 0.1 $24M 256k 95.37
Celanese Corporation (CE) 0.1 $24M 160k 149.81
F5 Networks (FFIV) 0.1 $24M 114k 208.62
Telos Corp Md (TLS) 0.1 $23M 613k 37.92
Zillow Group Inc Note 1.500 7/0 CV (Principal) 0.1 $23M 14M 1.68
Entergy Corporation (ETR) 0.1 $23M 230k 99.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $23M 73k 309.18
Constellation Brands (STZ) 0.1 $23M 99k 228.00
Omni (OMC) 0.1 $22M 302k 74.15
AmerisourceBergen (COR) 0.1 $22M 189k 118.07
Berkeley Lts 0.1 $22M 440k 50.23
Bankunited (BKU) 0.1 $22M 503k 43.95
Camden Property Trust (CPT) 0.1 $22M 200k 109.91
Allegion Plc equity (ALLE) 0.1 $22M 174k 125.62
Square Inc Note 0.500 5/1 CV (Principal) 0.1 $22M 7.5M 2.92
Cooper Companies 0.1 $22M 57k 384.09
Delta Air Lines (DAL) 0.1 $22M 449k 48.28
Lci Industries (LCII) 0.1 $22M 163k 132.28
J.M. Smucker Company (SJM) 0.1 $21M 169k 126.53
Atlas Air Worldwide Hldgs In Note 1.875 6/0 CV (Principal) 0.1 $21M 18M 1.20
Shyft Group (SHYF) 0.1 $21M 572k 37.20
Pinnacle West Capital Corporation (PNW) 0.1 $21M 260k 81.35
Sunpower Corp Dbcv 4.000 1/1 CV (Principal) 0.1 $21M 13M 1.58
Centennial Resource Developmen cs 0.1 $21M 5.0M 4.20
Sterling Bancorp 0.1 $21M 901k 23.02
Duke Realty Corporation 0.1 $21M 489k 41.93
Quest Diagnostics Incorporated (DGX) 0.1 $20M 157k 128.34
Encompass Health Corp (EHC) 0.1 $20M 246k 81.90
Cryoport Inc Com Par $0 001 (CYRX) 0.1 $20M 385k 52.01
Universal Health Services (UHS) 0.0 $20M 146k 133.39
On24 (ONTF) 0.0 $18M 380k 48.51
Primo Water (PRMW) 0.0 $18M 1.1M 16.26
Montrose Environmental Group (MEG) 0.0 $18M 360k 50.19
Chipotle Mexican Grill (CMG) 0.0 $18M 13k 1420.84
Flagstar Ban 0.0 $18M 394k 45.10
Huazhu Group Ltd Note 0.37511/0 CV (Principal) 0.0 $18M 13M 1.31
Bally's Corp (BALY) 0.0 $17M 268k 64.98
Gentherm (THRM) 0.0 $17M 234k 74.11
Blue Bird Corp (BLBD) 0.0 $17M 692k 25.03
Johnson & Johnson (JNJ) 0.0 $17M 105k 164.35
Neogenomics Inc Note 0.250 1/1 CV (Principal) 0.0 $17M 17M 1.01
American Axle & Manufact. Holdings (AXL) 0.0 $17M 1.8M 9.66
Sculptor Capital Management 0.0 $17M 776k 21.88
Viant Technology (DSP) 0.0 $17M 315k 52.89
Rigel Pharmaceuticals (RIGL) 0.0 $17M 4.9M 3.42
Rambus (RMBS) 0.0 $17M 851k 19.44
International Money Express (IMXI) 0.0 $16M 1.1M 15.01
Maravai Lifesciences Holdings (MRVI) 0.0 $16M 453k 35.64
Nov (NOV) 0.0 $16M 1.2M 13.72
Bofi Holding (AX) 0.0 $16M 342k 47.01
Cae (CAE) 0.0 $16M 554k 28.49
Zendesk 0.0 $16M 119k 132.62
stock 0.0 $16M 118k 133.76
Veeva Sys Inc cl a (VEEV) 0.0 $16M 60k 261.24
Ball Corporation (BALL) 0.0 $16M 184k 84.74
Oneok (OKE) 0.0 $16M 308k 50.66
Miller Industries (MLR) 0.0 $16M 337k 46.19
Olink Hldg Ab Adr (OLK) 0.0 $16M 430k 36.00
Hillenbrand (HI) 0.0 $15M 324k 47.71
Victory Cap Hldgs (VCTR) 0.0 $15M 593k 25.56
Chegg Inc Note 0.125 3/1 CV (Principal) 0.0 $15M 8.6M 1.74
Raven Industries 0.0 $15M 391k 38.33
Intel Corporation (INTC) 0.0 $15M 234k 64.00
Unilever Adr (UL) 0.0 $15M 265k 55.83
Central Garden & Pet (CENT) 0.0 $15M 255k 58.01
Vulcan Materials Company (VMC) 0.0 $15M 88k 167.26
American Equity Investment Life Holding (AEL) 0.0 $15M 468k 31.53
Global Payments (GPN) 0.0 $15M 73k 201.58
Novellus Sys Inc Note 2.625 5/1 CV (Principal) 0.0 $15M 776k 18.94
Pubmatic Ord (PUBM) 0.0 $15M 297k 49.32
Cars (CARS) 0.0 $15M 1.1M 12.96
Triumph Ban (TFIN) 0.0 $15M 188k 77.39
Seres Therapeutics (MCRB) 0.0 $14M 700k 20.59
Outset Med (OM) 0.0 $14M 263k 54.39
Five9 Inc Note 0.125 5/0 CV (Principal) 0.0 $14M 3.8M 3.77
Diebold Incorporated 0.0 $14M 997k 14.13
Celsius Holdings (CELH) 0.0 $14M 289k 48.05
Ringcentral Inc Note 3/0 CV (Principal) 0.0 $14M 13M 1.10
Sp Plus (SP) 0.0 $14M 417k 32.79
Orthopediatrics Corp. (KIDS) 0.0 $14M 281k 48.75
Olo (OLO) 0.0 $14M 518k 26.39
Sba Communications Corp (SBAC) 0.0 $14M 49k 276.19
FleetCor Technologies 0.0 $14M 50k 268.64
Driven Brands Hldgs (DRVN) 0.0 $13M 526k 25.42
Despegar Com Corp ord (DESP) 0.0 $13M 979k 13.63
Ameres (AMRC) 0.0 $13M 273k 48.63
Castle Biosciences (CSTL) 0.0 $13M 193k 68.46
Palo Alto Networks (PANW) 0.0 $13M 41k 322.05
Church & Dwight (CHD) 0.0 $13M 150k 87.35
Dollar Tree (DLTR) 0.0 $13M 114k 115.02
Nlight (LASR) 0.0 $13M 402k 32.40
Bank of Hawaii Corporation (BOH) 0.0 $13M 145k 89.49
Pliant Therapeutics (PLRX) 0.0 $13M 327k 39.33
Orchard Therapeutics Plc Ads Adr 0.0 $13M 1.8M 7.26
Nxp Semiconductors N V (NXPI) 0.0 $13M 64k 201.34
TransDigm Group Incorporated (TDG) 0.0 $13M 22k 581.82
Worthington Industries (WOR) 0.0 $13M 187k 67.09
Royal Dutch Shell Plc Spons Adr A Adr 0.0 $13M 318k 39.21
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $12M 317k 39.21
Etsy (ETSY) 0.0 $12M 61k 201.67
Impinj (PI) 0.0 $12M 217k 56.87
Guardant Health (GH) 0.0 $12M 80k 152.65
Danimer Scientific Inc Com Cl A (DNMR) 0.0 $12M 320k 37.75
Schlumberger (SLB) 0.0 $12M 441k 27.19
Hannon Armstrong Sust Infr C Note 4.125 9/0 CV (Principal) 0.0 $12M 5.7M 2.06
Exp World Holdings Inc equities (EXPI) 0.0 $12M 257k 45.55
Camden National Corporation (CAC) 0.0 $12M 244k 47.86
Donnelley R R & Sons Co when issued 0.0 $12M 2.9M 4.06
E.W. Scripps Company (SSP) 0.0 $12M 600k 19.27
Roblox Corp (RBLX) 0.0 $12M 178k 64.83
Fireeye Inc Note 1.625 6/0 CV (Principal) 0.0 $11M 12M 1.00
Genpact (G) 0.0 $11M 266k 42.82
Silicon Motion Technology Adr (SIMO) 0.0 $11M 188k 59.39
Criteo S A Spons Ads Adr (CRTO) 0.0 $11M 319k 34.73
Liberty Media Corp Del Note 1.000 1/3 CV (Principal) 0.0 $11M 8.6M 1.27
Curis 0.0 $11M 952k 11.32
Sanofi Adr (SNY) 0.0 $11M 218k 49.46
Core Laboratories 0.0 $11M 372k 28.79
Health Catalyst (HCAT) 0.0 $11M 227k 46.77
Ametek (AME) 0.0 $11M 82k 127.73
Pebblebrook Hotel Tr Note 1.75012/1 CV (Principal) 0.0 $11M 8.9M 1.18
Alamo (ALG) 0.0 $11M 67k 156.14
Alibaba Group Hldg Adr (BABA) 0.0 $10M 46k 226.77
First Republic Bank/san F (FRCB) 0.0 $10M 62k 166.67
Outfront Media (OUT) 0.0 $10M 468k 21.83
Ooma (OOMA) 0.0 $10M 644k 15.85
Oceaneering International (OII) 0.0 $10M 891k 11.42
Pulmonx Corp (LUNG) 0.0 $10M 222k 45.74
Bright Horizons Fam Sol In D (BFAM) 0.0 $10M 59k 171.45
World Wrestling Entmt Inc Note 3.37512/1 CV (Principal) 0.0 $10M 4.5M 2.25
Green Brick Partners (GRBK) 0.0 $10M 442k 22.68
Trillium Therapeutics, Inc. Cmn 0.0 $10M 929k 10.74
Zuora Inc ordinary shares (ZUO) 0.0 $10M 672k 14.80
Q2 Hldgs Inc Note 0.750 6/0 CV (Principal) 0.0 $9.9M 7.6M 1.31
Wayfair Inc Note 1.000 8/1 CV (Principal) 0.0 $9.9M 4.5M 2.22
Veracyte (VCYT) 0.0 $9.8M 182k 53.75
Applied Industrial Technologies (AIT) 0.0 $9.6M 106k 91.17
Lindsay Corporation (LNN) 0.0 $9.6M 58k 166.52
Bio-Rad Laboratories (BIO) 0.0 $9.5M 17k 571.20
Jack in the Box (JACK) 0.0 $9.4M 86k 109.72
On Semiconductor Corp Note 1.62510/1 CV (Principal) 0.0 $9.4M 4.5M 2.08
WD-40 Company (WDFC) 0.0 $9.3M 31k 306.42
Willdan (WLDN) 0.0 $9.3M 228k 41.05
Madison Square (SPHR) 0.0 $9.3M 114k 81.81
Spirit AeroSystems Holdings (SPR) 0.0 $9.2M 190k 48.61
Monarch Casino & Resort (MCRI) 0.0 $9.2M 152k 60.65
Kornit Digital (KRNT) 0.0 $9.2M 93k 99.04
Benefitfocus Inc Note 1.25012/1 CV (Principal) 0.0 $9.2M 10M 0.92
Zillow Group Inc Note 0.750 9/0 CV (Principal) 0.0 $9.1M 3.1M 2.98
Novavax (NVAX) 0.0 $9.1M 50k 181.32
Fortive Corp Note 0.875 2/1 CV (Principal) 0.0 $9.1M 8.9M 1.02
Iheartmedia (IHRT) 0.0 $8.9M 493k 18.15
Badger Meter (BMI) 0.0 $8.9M 96k 93.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $8.8M 468k 18.90
Seagen 0.0 $8.8M 64k 138.86
Brown-Forman Corporation (BF.B) 0.0 $8.7M 127k 68.97
Teladoc (TDOC) 0.0 $8.7M 48k 181.74
Immersion Corporation (IMMR) 0.0 $8.5M 887k 9.58
Roper Industries (ROP) 0.0 $8.5M 21k 403.34
Pactiv Evergreen (PTVE) 0.0 $8.5M 616k 13.74
Atlas Air Worldwide Holdings 0.0 $8.5M 140k 60.44
908 Devices (MASS) 0.0 $8.4M 172k 48.50
Simulations Plus (SLP) 0.0 $8.2M 130k 63.24
Dex (DXCM) 0.0 $8.2M 23k 361.90
Chase Corporation 0.0 $8.2M 71k 116.39
Upland Software (UPLD) 0.0 $7.9M 168k 47.19
Coupa Software Inc Note 0.125 6/1 CV (Principal) 0.0 $7.7M 4.5M 1.71
Gds Hldgs Ltd Note 2.000 6/0 CV (Principal) 0.0 $7.7M 4.6M 1.68
Lululemon Athletica (LULU) 0.0 $7.5M 24k 306.71
Xenon Pharmaceuticals (XENE) 0.0 $7.5M 419k 17.90
PacWest Ban 0.0 $7.5M 196k 38.15
AMN Healthcare Services (AMN) 0.0 $7.4M 101k 73.70
American Software (AMSWA) 0.0 $7.3M 355k 20.70
Take-Two Interactive Software (TTWO) 0.0 $7.3M 41k 176.69
Dynatrace (DT) 0.0 $7.3M 151k 48.24
Ii-vi Inc Note 0.250 9/0 CV (Principal) 0.0 $7.3M 4.8M 1.53
Fortive (FTV) 0.0 $7.2M 102k 70.64
Cactus Inc - A (WHD) 0.0 $7.1M 232k 30.62
Bridgebio Pharma Inc Note 2.500 3/1 CV (Principal) 0.0 $7.1M 4.3M 1.65
Liveperson Inc Note 0.750 3/0 CV (Principal) 0.0 $6.8M 4.4M 1.55
Patrick Inds Inc Dbcv 1.000 2/0 CV (Principal) 0.0 $6.8M 5.8M 1.18
Chefs Whse Inc Note 1.87512/0 CV (Principal) 0.0 $6.7M 6.6M 1.02
Anaplan 0.0 $6.7M 124k 53.85
Lumentum Hldgs Inc Note 0.250 3/1 CV (Principal) 0.0 $6.6M 4.1M 1.60
Sunpower Corp Dbcv 0.875 6/0 CV (Principal) 0.0 $6.4M 6.1M 1.06
Scorpio Tankers Inc Note 3.000 5/1 CV (Principal) 0.0 $6.4M 6.4M 1.00
Maximus (MMS) 0.0 $6.3M 71k 89.04
Marcus Corporation (MCS) 0.0 $6.3M 316k 19.99
Vaneck Vectors Etf Tr Jr Gold Miners E Etf (GDXJ) 0.0 $6.1M 136k 45.01
Beam Therapeutics (BEAM) 0.0 $5.8M 72k 80.03
Centennial Resource Dev Inc Note 3.250 4/0 CV (Principal) 0.0 $5.8M 6.0M 0.96
Peloton Interactive Inc cl a (PTON) 0.0 $5.7M 51k 112.43
Stag Industrial (STAG) 0.0 $5.6M 166k 33.61
Wix (WIX) 0.0 $5.4M 19k 279.22
Twitter Inc Note 0.250 6/1 CV (Principal) 0.0 $5.4M 4.0M 1.33
Essential Utils Inc Unit 04/30/2022 CVPFD 0.0 $5.2M 91k 57.19
Dish Network Corporation Note 3.375 8/1 CV (Principal) 0.0 $5.1M 5.3M 0.96
Warner Music Group Corp (WMG) 0.0 $5.1M 149k 34.33
Fubotv (FUBO) 0.0 $4.8M 218k 22.12
Wingstop (WING) 0.0 $4.8M 38k 127.18
Argenx Se Adr (ARGX) 0.0 $4.7M 17k 275.42
I Mab Adr (IMAB) 0.0 $4.6M 95k 48.47
Neogenomics Inc Note 1.250 5/0 CV (Principal) 0.0 $4.6M 3.0M 1.51
Myt Netherlands Parent B V Ads Adr (MYTE) 0.0 $4.1M 145k 28.26
Genmab A/s Adr (GMAB) 0.0 $4.0M 121k 32.83
Banco Santander Mexico Sa Sponsored Ads B Adr 0.0 $3.9M 704k 5.50
FMC Corporation (FMC) 0.0 $3.8M 34k 110.61
Twist Bioscience Corp (TWST) 0.0 $3.5M 29k 123.88
Icici Bank Adr (IBN) 0.0 $3.2M 198k 15.94
salesforce (CRM) 0.0 $3.1M 15k 213.33
Axis Capital Holdings (AXS) 0.0 $3.0M 61k 49.58
Ship Finance International L Note 5.75010/1 CV (Principal) 0.0 $3.0M 3.0M 1.01
Nelnet (NNI) 0.0 $2.9M 41k 72.74
Hdfc Bank Adr (HDB) 0.0 $2.6M 34k 77.68
Vale S A Adr (VALE) 0.0 $2.4M 140k 17.38
Grupo Aeropuerto Del Pacific Spon Adr B Adr (PAC) 0.0 $2.0M 19k 105.19
GDS HLDGS Adr (GDS) 0.0 $1.8M 23k 78.95
Choice Hotels International (CHH) 0.0 $1.8M 17k 107.27
Altair Engr (ALTR) 0.0 $1.7M 27k 62.57
Comfort Systems USA (FIX) 0.0 $1.7M 22k 74.77
Fidelity National Information Services (FIS) 0.0 $1.6M 11k 140.62
Codexis (CDXS) 0.0 $1.5M 66k 22.89
Uniqure Nv (QURE) 0.0 $1.4M 42k 33.70
Arcosa (ACA) 0.0 $1.2M 19k 65.11
Nevro Corp Note 2.750 4/0 CV (Principal) 0.0 $1.1M 692k 1.54
Everbridge Inc Note 1.50011/0 CV (Principal) 0.0 $1.1M 293k 3.59
ICF International (ICFI) 0.0 $1.0M 12k 87.44
Century Casinos (CNTY) 0.0 $1.0M 99k 10.27
Astrazeneca Adr (AZN) 0.0 $1.0M 20k 49.40
Federal Signal Corporation (FSS) 0.0 $1.0M 26k 38.30
Teladoc Health Inc Note 1.375 5/1 CV (Principal) 0.0 $971k 284k 3.42
Seer Cl A Ord (SEER) 0.0 $944k 19k 50.00
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 CV (Principal) 0.0 $902k 500k 1.80
Intercorp Financial Services (IFS) 0.0 $330k 11k 29.88
WisdomTree Investments (WT) 0.0 $270k 43k 6.25