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 |