Lord, Abbett & Co

Lord, Abbett & Co as of June 30, 2021

Portfolio Holdings for Lord, Abbett & Co

Lord, Abbett & Co holds 644 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $1.3B 4.8M 270.95
Alphabet Inc Class A cs (GOOGL) 2.0 $848M 347k 2441.58
Facebook Inc cl a (META) 1.3 $556M 1.6M 347.73
NVIDIA Corporation (NVDA) 1.3 $520M 650k 800.28
Apple (AAPL) 1.2 $506M 3.7M 136.93
Amazon (AMZN) 1.1 $448M 130k 3440.82
Honeywell International (HON) 0.8 $334M 1.5M 219.48
JPMorgan Chase & Co. (JPM) 0.8 $325M 2.1M 155.54
Lam Research Corporation 0.8 $319M 490k 649.89
Marathon Petroleum Corp (MPC) 0.8 $316M 5.2M 60.42
Ameriprise Financial (AMP) 0.8 $314M 1.3M 248.88
Raytheon Technologies Corp (RTX) 0.8 $314M 3.7M 85.31
Morgan Stanley (MS) 0.7 $302M 3.3M 91.69
UnitedHealth (UNH) 0.7 $300M 748k 400.44
Snap Inc cl a (SNAP) 0.7 $295M 4.3M 68.16
Texas Instruments Incorporated (TXN) 0.7 $284M 1.5M 192.30
Generac Holdings (GNRC) 0.7 $272M 656k 415.28
Western Alliance Bancorporation (WAL) 0.7 $272M 2.9M 93.35
Zoetis Inc Cl A (ZTS) 0.6 $265M 1.4M 186.51
Crowdstrike Hldgs Inc cl a (CRWD) 0.6 $255M 1.0M 251.29
Intuitive Surgical (ISRG) 0.6 $254M 277k 918.60
Comcast Corporation (CMCSA) 0.6 $254M 4.5M 57.02
Applied Materials (AMAT) 0.6 $251M 1.8M 142.56
Axon Enterprise (AXON) 0.6 $249M 1.4M 176.87
Lowe's Companies (LOW) 0.6 $248M 1.3M 193.97
Paypal Holdings (PYPL) 0.6 $246M 843k 291.33
Blackstone Group Inc Com Cl A (BX) 0.6 $233M 2.4M 97.15
FedEx Corporation (FDX) 0.6 $229M 766k 298.78
Cit 0.5 $226M 4.4M 51.59
Nike (NKE) 0.5 $222M 1.4M 154.45
Abbvie (ABBV) 0.5 $222M 2.0M 112.64
Masco Corporation (MAS) 0.5 $219M 3.7M 58.91
MasterCard Incorporated (MA) 0.5 $219M 600k 364.84
Discover Financial Services 0.5 $217M 1.8M 118.29
Home Depot (HD) 0.5 $217M 680k 319.03
Five9 (FIVN) 0.5 $210M 1.1M 183.24
Align Technology (ALGN) 0.5 $207M 338k 611.67
Rh (RH) 0.5 $205M 302k 679.79
Visa (V) 0.5 $201M 861k 233.50
Intuit (INTU) 0.5 $199M 407k 489.29
TJX Companies (TJX) 0.5 $190M 2.8M 67.42
Estee Lauder Companies (EL) 0.5 $188M 590k 318.90
Reliance Steel & Aluminum (RS) 0.5 $187M 1.2M 150.90
Crown Castle Intl (CCI) 0.4 $185M 949k 195.13
BlackRock 0.4 $182M 208k 874.97
Northrop Grumman Corporation (NOC) 0.4 $182M 500k 363.43
SYSCO Corporation (SYY) 0.4 $179M 2.3M 77.75
Alexandria Real Estate Equities (ARE) 0.4 $178M 976k 181.94
Union Pacific Corporation (UNP) 0.4 $177M 807k 219.93
Weibo Corp Note 1.25011/1 CV (Principal) 0.4 $174M 179M 0.97
Epam Systems (EPAM) 0.4 $174M 339k 511.98
Chevron Corporation (CVX) 0.4 $173M 1.7M 104.74
Shockwave Med 0.4 $173M 912k 189.76
Hubspot (HUBS) 0.4 $172M 296k 581.99
Lear Corporation (LEA) 0.4 $172M 980k 175.28
Msci (MSCI) 0.4 $171M 320k 534.30
Roku (ROKU) 0.4 $171M 371k 459.46
Caesars Entertainment (CZR) 0.4 $171M 1.6M 103.75
Coca-Cola Company (KO) 0.4 $166M 3.0M 54.48
Fnf (FNF) 0.4 $162M 3.7M 43.46
Activision Blizzard 0.4 $161M 1.7M 95.29
Agilent Technologies Inc C ommon (A) 0.4 $160M 1.1M 147.81
Medtronic (MDT) 0.4 $159M 1.3M 124.13
Docusign (DOCU) 0.4 $159M 570k 279.50
Procter & Gamble Company (PG) 0.4 $159M 1.2M 134.93
Dover Corporation (DOV) 0.4 $159M 1.1M 150.60
Nextera Energy Inc Unit 99/99/9999 CVPFD 0.4 $158M 3.2M 49.40
IDEXX Laboratories (IDXX) 0.4 $154M 244k 631.40
Norfolk Southern (NSC) 0.4 $154M 574k 267.54
Sonos (SONO) 0.4 $151M 4.3M 35.17
Air Products & Chemicals (APD) 0.4 $151M 523k 287.68
SVB Financial (SIVBQ) 0.4 $150M 270k 555.98
Walt Disney Company (DIS) 0.4 $150M 851k 176.00
Prologis (PLD) 0.4 $150M 1.3M 119.53
American Express Company (AXP) 0.4 $148M 894k 165.23
Allison Transmission Hldngs I (ALSN) 0.3 $145M 3.6M 39.74
Eli Lilly & Co. (LLY) 0.3 $145M 631k 229.01
Intellia Therapeutics (NTLA) 0.3 $144M 891k 161.49
Trimble Navigation (TRMB) 0.3 $143M 1.8M 81.85
Match Group (MTCH) 0.3 $143M 886k 161.16
Shopify Inc cl a (SHOP) 0.3 $141M 97k 1458.56
Live Nation Entertainment (LYV) 0.3 $139M 1.6M 87.73
Avery Dennison Corporation (AVY) 0.3 $138M 656k 210.24
East West Ban (EWBC) 0.3 $134M 1.9M 71.69
Stanley Black & Decker (SWK) 0.3 $133M 650k 204.99
Monolithic Power Systems (MPWR) 0.3 $132M 355k 373.54
Lgi Homes (LGIH) 0.3 $132M 815k 162.35
Totalenergies Se Adr (TTE) 0.3 $131M 2.9M 45.26
Ally Financial (ALLY) 0.3 $131M 2.6M 49.84
American Financial (AFG) 0.3 $131M 1.1M 124.72
Calix (CALX) 0.3 $130M 2.7M 47.48
Axonics Modulation Technolog (AXNX) 0.3 $129M 2.0M 63.30
Analog Devices (ADI) 0.3 $128M 749k 171.51
Pioneer Natural Resources 0.3 $127M 779k 162.52
Western Digital Corp. Note 1.500 2/0 CV (Principal) 0.3 $122M 113M 1.07
Wal-Mart Stores (WMT) 0.3 $122M 856k 142.05
Bumble INC CLASS A CORP COMMON (BMBL) 0.3 $122M 2.1M 57.59
Crocs (CROX) 0.3 $122M 1.0M 116.22
Accenture (ACN) 0.3 $121M 412k 294.79
Airbnb (ABNB) 0.3 $121M 791k 152.47
Roblox Corp (RBLX) 0.3 $115M 1.3M 89.94
Burlington Stores (BURL) 0.3 $115M 357k 322.58
Oasis Petroleum (CHRD) 0.3 $115M 1.1M 100.55
Natera (NTRA) 0.3 $113M 998k 113.34
Illinois Tool Works (ITW) 0.3 $113M 504k 223.56
Bank of America Corporation (BAC) 0.3 $110M 2.7M 41.23
Amphenol Corporation (APH) 0.3 $110M 1.6M 68.39
Tg Therapeutics (TGTX) 0.3 $110M 2.8M 38.80
Arena Pharmaceuticals 0.3 $109M 1.6M 68.19
Brooks Automation (AZTA) 0.3 $109M 1.1M 95.23
Shift4 Payments Cl A Ord (FOUR) 0.3 $108M 1.2M 93.36
Aercap Holdings Nv Ord Cmn (AER) 0.3 $108M 2.1M 51.21
Williams-Sonoma (WSM) 0.3 $108M 674k 159.65
Chart Industries (GTLS) 0.3 $107M 730k 146.47
Euronet Worldwide (EEFT) 0.3 $104M 766k 135.35
MKS Instruments (MKSI) 0.2 $101M 568k 178.57
Endava Plc Ads Adr (DAVA) 0.2 $101M 893k 113.31
Deckers Outdoor Corporation (DECK) 0.2 $101M 263k 383.82
Caredx (CDNA) 0.2 $101M 1.1M 91.24
Bj's Wholesale Club Holdings (BJ) 0.2 $101M 2.1M 47.58
Starbucks Corporation (SBUX) 0.2 $100M 895k 111.81
NRG Energy (NRG) 0.2 $99M 2.5M 40.30
Snap Inc Note 0.750 8/0 CV (Principal) 0.2 $98M 33M 3.02
Uber Technologies (UBER) 0.2 $98M 1.9M 50.12
Littelfuse (LFUS) 0.2 $98M 383k 254.55
Valvoline Inc Common (VVV) 0.2 $96M 3.0M 32.46
General Motors Company (GM) 0.2 $95M 1.6M 59.17
Tyler Technologies (TYL) 0.2 $95M 211k 452.37
Citigroup (C) 0.2 $95M 1.3M 70.75
Sprout Social Cl A Ord (SPT) 0.2 $95M 1.1M 89.58
Copart (CPRT) 0.2 $94M 718k 131.33
Citizens Financial (CFG) 0.2 $93M 2.0M 45.87
Malibu Boats (MBUU) 0.2 $92M 1.3M 72.77
Appian Corp cl a (APPN) 0.2 $92M 670k 137.54
Wells Fargo & Company (WFC) 0.2 $92M 2.0M 45.29
Jack Henry & Associates (JKHY) 0.2 $92M 560k 163.51
Organon & Co (OGN) 0.2 $91M 3.0M 30.26
Yeti Hldgs (YETI) 0.2 $90M 977k 92.01
Bristol Myers Squibb (BMY) 0.2 $89M 1.3M 66.82
Zimmer Holdings (ZBH) 0.2 $88M 546k 160.82
NetApp (NTAP) 0.2 $88M 1.1M 81.82
CMS Energy Corporation (CMS) 0.2 $88M 1.5M 59.08
O'reilly Automotive (ORLY) 0.2 $87M 155k 563.98
Hilton Worldwide Holdings (HLT) 0.2 $87M 724k 120.62
Intra Cellular Therapies (ITCI) 0.2 $87M 2.1M 40.67
Nextera Energy (NEE) 0.2 $87M 1.2M 73.28
Nextera Energy Inc Unit 09/01/2022s CVPFD 0.2 $86M 1.5M 56.15
Verizon Communications (VZ) 0.2 $85M 1.5M 56.03
Silvergate Capital Cl A Ord (SICPQ) 0.2 $84M 745k 113.36
Dollar General (DG) 0.2 $84M 389k 216.39
Equitable Holdings (EQH) 0.2 $84M 2.8M 30.45
Tempur-Pedic International (SGI) 0.2 $84M 2.1M 39.12
Hawaiian Holdings 0.2 $84M 3.4M 24.37
Globant S A (GLOB) 0.2 $82M 372k 219.95
Five Below (FIVE) 0.2 $81M 421k 192.84
Pool Corporation (POOL) 0.2 $81M 177k 458.25
Krystal Biotech (KRYS) 0.2 $81M 1.2M 67.92
Alliance Data Systems Corporation (BFH) 0.2 $79M 761k 104.19
Royal Dutch Shell Plc Spons Adr A Adr 0.2 $79M 1.9M 40.40
CVS Caremark Corporation (CVS) 0.2 $78M 940k 83.44
Tesla Inc Note 2.000 5/1 CV (Principal) 0.2 $78M 7.1M 10.94
Wabtec Corporation (WAB) 0.2 $78M 944k 82.30
Inari Medical Ord 0.2 $78M 827k 93.79
Insulet Corp Note 0.375 9/0 CV (Principal) 0.2 $78M 57M 1.36
Diodes Incorporated (DIOD) 0.2 $77M 959k 80.11
Rapid7 (RPD) 0.2 $76M 807k 94.34
Live Nation Entertainment In Note 2.500 3/1 CV (Principal) 0.2 $76M 54M 1.40
Fair Isaac Corporation (FICO) 0.2 $75M 149k 502.68
Digital Turbine (APPS) 0.2 $75M 978k 76.27
Coinbase Global (COIN) 0.2 $75M 293k 254.72
Silicon Motion Technology Adr (SIMO) 0.2 $74M 1.2M 64.18
Microchip Technology (MCHP) 0.2 $74M 493k 149.74
Rocket Pharmaceuticals (RCKT) 0.2 $73M 1.6M 44.30
Spectrum Brands Holding (SPB) 0.2 $72M 849k 85.04
Cognex Corporation (CGNX) 0.2 $72M 857k 84.12
Rush Enterprises (RUSHA) 0.2 $72M 1.7M 43.02
National Vision Hldgs (EYE) 0.2 $72M 1.4M 51.30
Leggett & Platt (LEG) 0.2 $71M 1.4M 51.81
Dicks Sporting Goods Inc Note 3.250 4/1 CV (Principal) 0.2 $71M 24M 2.96
Fox Factory Hldg (FOXF) 0.2 $70M 451k 155.72
Chesapeake Energy Corp (EXE) 0.2 $70M 1.3M 51.92
Atlassian Corp Plc cl a 0.2 $70M 273k 256.32
Lockheed Martin Corporation (LMT) 0.2 $70M 184k 378.35
Twitter Inc Note 1.000 9/1 CV (Principal) 0.2 $69M 68M 1.02
Sabre (SABR) 0.2 $69M 5.5M 12.48
Azek (AZEK) 0.2 $69M 1.6M 42.72
Arista Networks 0.2 $68M 190k 360.47
Open Lending Corp (LPRO) 0.2 $68M 1.6M 43.15
Dow (DOW) 0.2 $68M 1.1M 63.28
Criteo S A Spons Ads Adr (CRTO) 0.2 $67M 1.5M 45.23
Crane 0.2 $67M 724k 92.37
Signature Bank (SBNY) 0.2 $67M 271k 245.65
Emcor (EME) 0.2 $67M 540k 123.19
CoreSite Realty 0.2 $66M 493k 134.60
Inmode Ltd. Inmd (INMD) 0.2 $66M 694k 95.24
Nexstar Broadcasting (NXST) 0.2 $66M 445k 147.88
Biogen Idec (BIIB) 0.2 $65M 188k 347.49
Upwork (UPWK) 0.2 $65M 1.1M 58.29
Danaher Corporation (DHR) 0.2 $65M 239k 269.43
KLA-Tencor Corporation (KLAC) 0.2 $64M 198k 324.21
Lyft (LYFT) 0.2 $64M 1.1M 60.48
Cardlytics (CDLX) 0.2 $64M 507k 126.53
Trupanion (TRUP) 0.2 $64M 553k 115.15
Burlington Stores Inc Note 2.250 4/1 CV (Principal) 0.2 $63M 40M 1.59
Pdc Energy 0.2 $63M 1.4M 45.79
Masonite International 0.2 $63M 564k 111.79
Harley-Davidson (HOG) 0.2 $63M 1.4M 45.82
Abbott Laboratories (ABT) 0.2 $63M 540k 115.93
Altra Holdings 0.2 $63M 960k 65.14
Axalta Coating Sys (AXTA) 0.2 $63M 2.1M 30.49
Hubspot Inc Note 0.375 6/0 CV (Principal) 0.2 $63M 30M 2.12
Iqiyi Inc Note 2.000 4/0 CV (Principal) 0.2 $62M 67M 0.94
Chubb (CB) 0.1 $62M 391k 158.94
Virgin Galactic Holdings Inc virgin galactic holdings 0.1 $62M 1.3M 46.00
Cerence (CRNC) 0.1 $61M 573k 105.91
PPG Industries (PPG) 0.1 $61M 357k 169.77
Euronet Worldwide Inc Note 0.750 3/1 CV (Principal) 0.1 $60M 53M 1.14
Edwards Lifesciences (EW) 0.1 $60M 583k 103.56
Evoqua Water Technologies Corp 0.1 $60M 1.8M 33.68
Molina Healthcare (MOH) 0.1 $60M 236k 253.06
Semtech Corporation (SMTC) 0.1 $59M 862k 68.90
Everest Re Group (EG) 0.1 $59M 234k 252.01
Evercore Partners (EVR) 0.1 $59M 418k 140.85
Mirati Therapeutics 0.1 $58M 358k 162.37
Acceleron Pharma 0.1 $57M 451k 125.94
Latham Group (SWIM) 0.1 $57M 1.8M 31.94
First Republic Bank/san F (FRCB) 0.1 $57M 301k 187.81
S&p Global (SPGI) 0.1 $56M 137k 410.45
Avient Corp (AVNT) 0.1 $56M 1.1M 49.16
Turning Pt Brands (TPB) 0.1 $56M 1.2M 45.77
Hydrofarm Holdings Group Ord 0.1 $55M 938k 59.08
Fox Corp (FOXA) 0.1 $55M 1.5M 37.13
Insulet Corporation (PODD) 0.1 $55M 203k 272.22
Planet Fitness Inc-cl A (PLNT) 0.1 $55M 726k 75.76
Amyris 0.1 $55M 3.4M 16.32
Stewart Information Services Corporation (STC) 0.1 $55M 968k 56.69
Charles River Laboratories (CRL) 0.1 $55M 148k 369.92
Philip Morris International (PM) 0.1 $55M 553k 99.11
Uipath Inc Cl A (PATH) 0.1 $55M 802k 67.96
Kkr & Co (KKR) 0.1 $54M 903k 59.24
Sunstone Hotel Investors (SHO) 0.1 $53M 4.3M 12.42
salesforce (CRM) 0.1 $53M 217k 244.10
Exxon Mobil Corporation (XOM) 0.1 $53M 838k 63.08
West Pharmaceutical Services (WST) 0.1 $53M 147k 359.10
Columbus McKinnon (CMCO) 0.1 $53M 1.1M 48.24
Illumina (ILMN) 0.1 $52M 111k 472.22
Si-bone (SIBN) 0.1 $52M 1.7M 31.62
Balchem Corporation (BCPC) 0.1 $52M 397k 131.36
Horizon Therapeutics 0.1 $52M 555k 93.69
American Tower Reit (AMT) 0.1 $52M 192k 270.14
Oracle Corporation (ORCL) 0.1 $52M 665k 77.84
Marriott Vacations Wrldwde Cp (VAC) 0.1 $52M 323k 160.10
Callaway Golf Company (MODG) 0.1 $52M 1.5M 33.93
Veeva Sys Inc cl a (VEEV) 0.1 $51M 165k 310.81
Rh Note 6/1 CV (Principal) 0.1 $50M 14M 3.49
McKesson Corporation (MCK) 0.1 $50M 263k 191.24
Pacific Premier Ban 0.1 $50M 1.2M 42.29
Host Hotels & Resorts (HST) 0.1 $50M 2.9M 17.09
Bridgebio Pharma (BBIO) 0.1 $50M 822k 60.70
Freshpet (FRPT) 0.1 $50M 307k 162.09
Teradyne Inc Note 1.25012/1 CV (Principal) 0.1 $50M 12M 4.24
Quanterix Ord (QTRX) 0.1 $49M 853k 57.99
Advanced Micro Devices (AMD) 0.1 $49M 529k 93.41
Celsius Holdings (CELH) 0.1 $49M 646k 75.22
Entegris (ENTG) 0.1 $49M 395k 122.97
American International (AIG) 0.1 $48M 1.0M 47.60
Inspire Med Sys (INSP) 0.1 $48M 248k 194.54
McDonald's Corporation (MCD) 0.1 $48M 208k 230.99
Microchip Technology Inc. Note 1.625 2/1 CV (Principal) 0.1 $48M 15M 3.30
Moody's Corporation (MCO) 0.1 $48M 132k 362.37
Edison International (EIX) 0.1 $48M 828k 57.82
Trex Company (TREX) 0.1 $47M 464k 101.45
Colony Starwood Homes Note 3.500 1/1 CV (Principal) 0.1 $47M 29M 1.64
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $47M 386k 120.74
Eventbrite (EB) 0.1 $46M 2.4M 19.01
NuVasive 0.1 $46M 679k 67.78
Kilroy Realty Corporation (KRC) 0.1 $46M 658k 69.64
Cricut Cl A Ord (CRCT) 0.1 $46M 1.1M 42.63
Shake Shack Inc cl a (SHAK) 0.1 $45M 418k 107.02
Bio-techne Corporation (TECH) 0.1 $45M 99k 450.26
Shopify Inc Note 0.12511/0 CV (Principal) 0.1 $44M 34M 1.31
Carlisle Companies (CSL) 0.1 $43M 227k 191.38
Timken Company (TKR) 0.1 $43M 533k 80.82
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Etf (BKLN) 0.1 $42M 1.9M 22.15
Figs (FIGS) 0.1 $42M 841k 50.25
Cae (CAE) 0.1 $42M 1.4M 30.86
Karuna Therapeutics Ord 0.1 $42M 369k 113.98
Hartford Financial Services (HIG) 0.1 $42M 676k 61.97
Metropcs Communications (TMUS) 0.1 $42M 288k 144.83
Steris Plc Ord equities (STE) 0.1 $42M 201k 206.30
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $41M 2.0M 20.59
Dexcom Inc Note 0.25011/1 CV (Principal) 0.1 $41M 39M 1.05
Devon Energy Corporation (DVN) 0.1 $41M 1.4M 29.19
Equifax (EFX) 0.1 $41M 169k 239.51
Continental Resources 0.1 $41M 1.1M 38.03
Ceva (CEVA) 0.1 $40M 841k 47.89
Royal Caribbean Cruises (RCL) 0.1 $40M 470k 85.28
Trane Technologies (TT) 0.1 $40M 216k 184.14
Doordash (DASH) 0.1 $40M 223k 178.33
Conmed Corp Note 2.625 2/0 CV (Principal) 0.1 $40M 24M 1.62
Brown-Forman Corporation (BF.B) 0.1 $39M 523k 74.94
First Industrial Realty Trust (FR) 0.1 $39M 748k 52.23
Everbridge, Inc. Cmn (EVBG) 0.1 $39M 290k 134.33
PerkinElmer (RVTY) 0.1 $39M 251k 154.41
Blueprint Medicines (BPMC) 0.1 $39M 438k 87.89
Hershey Company (HSY) 0.1 $38M 220k 174.18
C3 Ai (AI) 0.1 $38M 613k 62.53
Westport Innovations 0.1 $38M 7.2M 5.33
Purple Innovatio (PRPL) 0.1 $38M 1.4M 26.41
Pepsi (PEP) 0.1 $38M 255k 148.17
Simpson Manufacturing (SSD) 0.1 $38M 342k 110.44
Nevro (NVRO) 0.1 $37M 227k 164.18
Ban (TBBK) 0.1 $37M 1.6M 23.01
Lightspeed POS 0.1 $37M 444k 83.81
Eagle Materials (EXP) 0.1 $37M 263k 141.48
Century Communities (CCS) 0.1 $37M 555k 66.77
VMware 0.1 $37M 231k 159.97
Insmed Inc Note 0.750 6/0 CV (Principal) 0.1 $37M 33M 1.10
Turning Point Therapeutics I 0.1 $37M 467k 78.60
Liberty Media Corp Del Note 1.000 1/3 CV (Principal) 0.1 $36M 27M 1.36
Sl Green Realty 0.1 $36M 450k 80.00
Avnet (AVT) 0.1 $36M 898k 40.08
Ida (IDA) 0.1 $36M 369k 97.50
Hill-Rom Holdings 0.1 $36M 316k 113.59
Dexcom Inc Note 0.75012/0 CV (Principal) 0.1 $36M 14M 2.60
Pet Acquisition LLC -Class A (WOOF) 0.1 $36M 1.6M 22.62
Par Petroleum (PARR) 0.1 $35M 2.1M 16.82
Advanced Energy Industries (AEIS) 0.1 $35M 312k 112.71
MarketAxess Holdings (MKTX) 0.1 $35M 75k 463.60
Ultragenyx Pharmaceutical (RARE) 0.1 $35M 365k 94.69
Repligen Corporation (RGEN) 0.1 $35M 173k 199.62
Ecolab (ECL) 0.1 $34M 166k 205.97
Aspen Technology 0.1 $34M 248k 137.54
eBay (EBAY) 0.1 $34M 482k 70.21
TechTarget 0.1 $34M 436k 77.49
Jamf Hldg Corp (JAMF) 0.1 $33M 990k 33.39
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $33M 385k 85.18
Saia (SAIA) 0.1 $33M 155k 209.49
Callaway Golf Co Note 2.750 5/0 CV (Principal) 0.1 $33M 16M 2.04
Digitalocean Hldgs (DOCN) 0.1 $32M 578k 55.96
Turning Pt Brands Inc Note 2.500 7/1 CV (Principal) 0.1 $32M 28M 1.14
Thermo Fisher Scientific (TMO) 0.1 $32M 63k 504.45
Eqt Corp Note 1.750 5/0 CV (Principal) 0.1 $31M 19M 1.67
Realogy Hldgs (HOUS) 0.1 $31M 1.7M 18.22
Maximus (MMS) 0.1 $30M 346k 87.97
Marcus & Millichap (MMI) 0.1 $30M 777k 38.87
Starwood Property Trust (STWD) 0.1 $30M 1.1M 26.17
Neurocrine Biosciences Inc Note 2.250 5/1 CV (Principal) 0.1 $30M 22M 1.35
Hubbell (HUBB) 0.1 $30M 159k 186.84
Bigcommerce Hldgs (CMRC) 0.1 $30M 454k 65.18
Curis 0.1 $29M 3.6M 8.20
Celanese Corporation (CE) 0.1 $29M 193k 151.60
CF Industries Holdings (CF) 0.1 $29M 562k 51.45
Ichor Holdings (ICHR) 0.1 $29M 536k 53.80
Ortho Clinical Diagnostics H 0.1 $29M 1.3M 21.55
Goldman Sachs (GS) 0.1 $29M 75k 379.53
Micron Technology (MU) 0.1 $29M 336k 84.98
Sally Beauty Holdings (SBH) 0.1 $28M 1.3M 22.07
Blackline (BL) 0.1 $28M 252k 111.11
Duckhorn Portfolio 0.1 $28M 1.3M 22.06
Agilysys (AGYS) 0.1 $28M 488k 56.87
Atlas Air Worldwide Hldgs In Note 1.875 6/0 CV (Principal) 0.1 $28M 22M 1.28
World Wrestling Entertainment 0.1 $28M 475k 57.89
RBC Bearings Incorporated (RBC) 0.1 $27M 137k 197.53
Mcafee Corp 0.1 $27M 955k 28.02
Berry Plastics (BERY) 0.1 $27M 410k 65.22
Cerner Corporation 0.1 $27M 342k 78.16
F5 Networks (FFIV) 0.1 $27M 142k 186.66
Covetrus 0.1 $26M 977k 27.00
Zoom Video Communications In cl a (ZM) 0.1 $26M 68k 387.03
Algonquin Pwr Utils Corp Unit 99/99/9999 CVPFD (AQNU) 0.1 $26M 528k 49.66
Camden Property Trust (CPT) 0.1 $26M 198k 132.67
Allegion Plc equity (ALLE) 0.1 $26M 187k 139.30
Illumina Inc Note 8/1 CV (Principal) 0.1 $26M 21M 1.26
Ross Stores (ROST) 0.1 $26M 210k 124.00
Twitter Inc Note 0.250 6/1 CV (Principal) 0.1 $26M 19M 1.37
International Money Express (IMXI) 0.1 $26M 1.7M 14.85
AmerisourceBergen (COR) 0.1 $26M 227k 114.49
Starwood Ppty Tr Inc Note 4.375 4/0 CV (Principal) 0.1 $26M 24M 1.07
Cbre Group Inc Cl A (CBRE) 0.1 $26M 299k 85.73
Teradyne (TER) 0.1 $25M 189k 133.96
Ford Motor Company (F) 0.1 $25M 1.7M 14.86
Southwest Airls Co Note 1.250 5/0 CV (Principal) 0.1 $25M 17M 1.51
Moelis & Co (MC) 0.1 $25M 441k 56.89
Weingarten Realty Investors 0.1 $25M 780k 32.07
Pentair cs (PNR) 0.1 $25M 370k 67.49
Dorman Products (DORM) 0.1 $25M 239k 103.67
Cooper Companies 0.1 $24M 61k 396.26
Huazhu Group Ltd Note 0.37511/0 CV (Principal) 0.1 $24M 19M 1.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $24M 119k 201.62
Wellpoint Inc Note 2.75010/1 CV (Principal) 0.1 $24M 4.4M 5.40
Square Inc Note 0.500 5/1 CV (Principal) 0.1 $24M 7.6M 3.13
Cerence Inc Note 3.000 6/0 CV (Principal) 0.1 $24M 8.0M 2.95
A. O. Smith Corporation (AOS) 0.1 $23M 324k 72.06
Helen Of Troy (HELE) 0.1 $23M 102k 228.12
Portland General Electric Company (POR) 0.1 $23M 506k 46.08
Duke Realty Corporation 0.1 $23M 485k 47.35
Lci Industries (LCII) 0.1 $23M 174k 131.42
Arch Capital Group (ACGL) 0.1 $23M 584k 38.94
Entergy Corporation (ETR) 0.1 $23M 227k 99.70
Rockwell Automation (ROK) 0.1 $22M 78k 286.03
Cryoport Inc Com Par $0 001 (CYRX) 0.1 $22M 350k 63.10
Dex (DXCM) 0.1 $22M 52k 428.57
Cummins (CMI) 0.1 $22M 90k 243.81
Zillow Group Inc Note 1.500 7/0 CV (Principal) 0.1 $22M 14M 1.56
J.M. Smucker Company (SJM) 0.1 $22M 168k 129.57
Ringcentral (RNG) 0.1 $22M 74k 290.66
TransDigm Group Incorporated (TDG) 0.1 $21M 33k 642.86
Seres Therapeutics 0.1 $21M 874k 23.85
Zillow Group Inc Note 2.750 5/1 CV (Principal) 0.1 $21M 11M 1.98
Quest Diagnostics Incorporated (DGX) 0.0 $21M 156k 131.97
Encompass Health Corp (EHC) 0.0 $21M 263k 78.03
Sprinklr (CXM) 0.0 $20M 994k 20.43
Domo Cl B Ord (DOMO) 0.0 $20M 250k 80.89
Sba Communications Corp (SBAC) 0.0 $20M 63k 319.05
Chipotle Mexican Grill (CMG) 0.0 $20M 13k 1550.32
Container Store (TCS) 0.0 $20M 1.5M 13.04
Granite Constr Inc Note 2.75011/0 CV (Principal) 0.0 $20M 14M 1.45
Expeditors International of Washington (EXPD) 0.0 $20M 156k 126.60
Discovery Communications 0.0 $20M 640k 30.68
Sculptor Capital Management 0.0 $20M 798k 24.59
World Wrestling Entmt Inc Note 3.37512/1 CV (Principal) 0.0 $20M 8.2M 2.38
Shyft Group (SHYF) 0.0 $20M 522k 37.41
Delta Air Lines (DAL) 0.0 $19M 447k 43.26
Victory Cap Hldgs (VCTR) 0.0 $19M 596k 32.29
Rigel Pharmaceuticals 0.0 $19M 4.4M 4.34
Orthopediatrics Corp. (KIDS) 0.0 $19M 304k 63.18
Telos Corp Md (TLS) 0.0 $19M 558k 34.01
Old Dominion Freight Line (ODFL) 0.0 $19M 74k 253.79
Donnelley R R & Sons Co when issued 0.0 $19M 3.0M 6.28
Rambus (RMBS) 0.0 $18M 777k 23.71
Ooma (OOMA) 0.0 $18M 957k 18.86
Invesco (IVZ) 0.0 $18M 675k 26.73
Nov (NOV) 0.0 $18M 1.2M 15.32
Elf Beauty (ELF) 0.0 $18M 656k 27.14
Marcus Corporation (MCS) 0.0 $18M 830k 21.21
Glaukos Corp Note 2.750 6/1 CV (Principal) 0.0 $18M 10M 1.71
Pinnacle West Capital Corporation (PNW) 0.0 $18M 213k 81.97
Oneok (OKE) 0.0 $17M 306k 55.64
Graftech International (EAF) 0.0 $17M 1.5M 11.62
Mongodb Inc Note 0.250 1/1 CV (Principal) 0.0 $17M 9.4M 1.80
Bofi Holding (AX) 0.0 $17M 365k 46.39
Five9 Inc Note 0.125 5/0 CV (Principal) 0.0 $17M 3.8M 4.43
Green Plains Inc Note 2.250 3/1 CV (Principal) 0.0 $17M 13M 1.29
Sleep Number Corp (SNBR) 0.0 $17M 154k 109.95
Wayfair Inc Note 1.000 8/1 CV (Principal) 0.0 $17M 7.7M 2.20
Cars (CARS) 0.0 $17M 1.2M 14.33
Bankunited (BKU) 0.0 $17M 389k 42.69
E.W. Scripps Company (SSP) 0.0 $16M 806k 20.39
Sentinelone (S) 0.0 $16M 379k 43.28
Vulcan Materials Company (VMC) 0.0 $16M 93k 174.38
Montrose Environmental Group (MEG) 0.0 $16M 301k 53.66
Centennial Resource Developmen cs 0.0 $16M 2.4M 6.78
American Axle & Manufact. Holdings (AXL) 0.0 $16M 1.6M 10.35
Customers Ban (CUBI) 0.0 $16M 410k 38.99
Corteva (CTVA) 0.0 $16M 358k 44.35
Livongo Health Inc Note 0.875 6/0 CV (Principal) 0.0 $16M 10M 1.58
Diebold Incorporated 0.0 $16M 1.2M 12.84
American Equity Investment Life Holding 0.0 $16M 485k 32.32
Tristate Capital Hldgs 0.0 $16M 767k 20.39
Ameres (AMRC) 0.0 $16M 249k 62.72
Ball Corporation (BALL) 0.0 $16M 192k 81.02
Stanley Black & Decker Inc Unit 11/15/2022 CVPFD 0.0 $16M 129k 120.73
Marriott Vacations Worldwide Note 1.500 9/1 CV (Principal) 0.0 $15M 13M 1.20
Lyft Inc Note 1.500 5/1 CV (Principal) 0.0 $15M 9.0M 1.71
Gentherm (THRM) 0.0 $15M 214k 71.05
Palo Alto Networks (PANW) 0.0 $15M 41k 371.06
Blue Bird Corp (BLBD) 0.0 $15M 606k 24.86
Chegg Inc Note 0.125 3/1 CV (Principal) 0.0 $15M 8.9M 1.69
Paycom Software (PAYC) 0.0 $15M 41k 363.48
Raven Industries 0.0 $15M 256k 57.85
Unilever Adr (UL) 0.0 $15M 253k 58.50
Twilio Inc cl a (TWLO) 0.0 $15M 38k 392.52
Green Brick Partners (GRBK) 0.0 $15M 642k 22.74
Pebblebrook Hotel Tr Note 1.75012/1 CV (Principal) 0.0 $15M 13M 1.14
Bally's Corp 0.0 $15M 269k 54.11
Ringcentral Inc Note 3/0 CV (Principal) 0.0 $14M 13M 1.10
Clear Secure (YOU) 0.0 $14M 350k 40.77
Honest (HNST) 0.0 $14M 880k 16.20
Global Payments (GPN) 0.0 $14M 76k 187.54
Nanostring Technologies (NSTGQ) 0.0 $14M 218k 64.79
Etsy (ETSY) 0.0 $14M 67k 205.84
Nxp Semiconductors N V (NXPI) 0.0 $14M 67k 205.72
Pinterest Inc Cl A (PINS) 0.0 $14M 173k 78.95
Olink Hldg Ab Adr (OLK) 0.0 $14M 396k 34.56
Triumph Ban (TFIN) 0.0 $14M 183k 74.25
Flagstar Ban 0.0 $14M 318k 42.27
Miller Industries (MLR) 0.0 $13M 336k 39.44
Kansas City Southern 0.0 $13M 47k 283.38
Pactiv Evergreen (PTVE) 0.0 $13M 869k 15.07
Range Resources (RRC) 0.0 $13M 777k 16.75
Benefitfocus Inc Note 1.25012/1 CV (Principal) 0.0 $13M 14M 0.95
Penn Natl Gaming Inc Note 2.750 5/1 CV (Principal) 0.0 $13M 3.9M 3.34
Avid Technology 0.0 $13M 329k 39.15
Centennial Resource Dev Inc Note 3.250 4/0 CV (Principal) 0.0 $13M 9.7M 1.32
Universal Health Services (UHS) 0.0 $13M 88k 146.43
Sp Plus 0.0 $13M 420k 30.59
Genpact (G) 0.0 $13M 279k 45.43
Zendesk 0.0 $13M 87k 144.34
Tractor Supply Company (TSCO) 0.0 $12M 67k 186.06
Central Garden & Pet (CENT) 0.0 $12M 233k 52.93
Stag Industrial (STAG) 0.0 $12M 326k 37.43
Myovant Sciences 0.0 $12M 534k 22.77
Seagen 0.0 $12M 76k 157.88
PacWest Ban 0.0 $12M 287k 41.16
Goosehead Ins (GSHD) 0.0 $12M 92k 127.30
Health Catalyst (HCAT) 0.0 $12M 207k 55.51
Roper Industries (ROP) 0.0 $11M 24k 470.19
Camden National Corporation (CAC) 0.0 $11M 238k 47.76
Outfront Media 0.0 $11M 471k 24.03
4068594 Enphase Energy (ENPH) 0.0 $11M 61k 183.62
J.B. Hunt Transport Services (JBHT) 0.0 $11M 70k 161.07
Fireeye Inc Note 1.625 6/0 CV (Principal) 0.0 $11M 11M 0.99
stock 0.0 $11M 77k 144.57
Schlumberger (SLB) 0.0 $11M 348k 32.01
Diamond S Shipping 0.0 $11M 1.1M 9.96
Ametek (AME) 0.0 $11M 82k 133.50
Sanofi Adr (SNY) 0.0 $11M 207k 52.66
Essent (ESNT) 0.0 $11M 239k 44.95
Willdan (WLDN) 0.0 $11M 285k 37.64
Bio-Rad Laboratories (BIO) 0.0 $11M 17k 644.28
Nlight (LASR) 0.0 $11M 293k 36.28
Zuora Inc ordinary shares 0.0 $11M 614k 17.25
Xpo Logistics Inc equity (XPO) 0.0 $11M 76k 139.88
Intel Corporation (INTC) 0.0 $10M 184k 56.14
Monarch Casino & Resort (MCRI) 0.0 $10M 156k 66.18
Square Inc Note 0.125 3/0 CV (Principal) 0.0 $10M 5.0M 2.06
Impinj (PI) 0.0 $10M 199k 51.59
Piper Jaffray Companies (PIPR) 0.0 $10M 78k 129.56
Hyrecar (HYREQ) 0.0 $10M 479k 20.92
JetBlue Airways Corporation (JBLU) 0.0 $10M 613k 16.32
Mercadolibre Inc Note 2.000 8/1 CV (Principal) 0.0 $10M 2.8M 3.53
Atlas Air Worldwide Holdings 0.0 $9.9M 145k 68.11
Dynatrace (DT) 0.0 $9.9M 169k 58.42
AMN Healthcare Services (AMN) 0.0 $9.5M 98k 96.98
Parker-Hannifin Corporation (PH) 0.0 $9.5M 31k 307.11
Fortive (FTV) 0.0 $9.5M 136k 69.74
Wix (WIX) 0.0 $9.5M 33k 290.28
Bright Horizons Fam Sol In D (BFAM) 0.0 $9.4M 64k 147.11
Applied Industrial Technologies (AIT) 0.0 $9.4M 103k 91.06
Olo 0.0 $9.3M 250k 37.36
Genmab A/s Adr (GMAB) 0.0 $9.3M 228k 40.83
OSI Systems (OSIS) 0.0 $9.1M 89k 101.64
Fortive Corp Note 0.875 2/1 CV (Principal) 0.0 $9.0M 9.0M 1.00
Lululemon Athletica (LULU) 0.0 $9.0M 25k 364.98
Alamo (ALG) 0.0 $8.9M 59k 152.68
Pulmonx Corp (LUNG) 0.0 $8.9M 201k 44.12
Bank of Hawaii Corporation (BOH) 0.0 $8.8M 105k 84.22
Alibaba Group Hldg Adr (BABA) 0.0 $8.8M 38k 230.16
On Semiconductor Corp Note 1.62510/1 CV (Principal) 0.0 $8.7M 4.6M 1.90
Pliant Therapeutics (PLRX) 0.0 $8.7M 299k 29.12
Insmed Inc Note 1.750 1/1 CV (Principal) 0.0 $8.6M 8.2M 1.05
Outset Med 0.0 $8.5M 171k 49.98
Beam Therapeutics (BEAM) 0.0 $8.5M 66k 128.71
Tradeweb Markets (TW) 0.0 $8.5M 101k 84.60
Immersion Corporation (IMMR) 0.0 $8.5M 967k 8.77
Kforce (KFRC) 0.0 $8.5M 135k 62.93
Wintrust Financial Corporation (WTFC) 0.0 $8.5M 117k 72.46
Carter's (CRI) 0.0 $8.4M 82k 103.25
Citi Trends (CTRN) 0.0 $8.4M 96k 86.99
Cactus Inc - A (WHD) 0.0 $8.3M 227k 36.72
Trillium Therapeutics, Inc. Cmn 0.0 $8.2M 848k 9.70
10x Genomics Inc Cl A (TXG) 0.0 $8.1M 41k 195.83
Children's Place Retail Stores (PLCE) 0.0 $8.0M 86k 93.06
Liveperson Inc Note 0.750 3/0 CV (Principal) 0.0 $7.9M 4.5M 1.74
Docusign Inc Note 0.500 9/1 CV (Principal) 0.0 $7.9M 2.0M 3.91
Nevro Corp Note 2.750 4/0 CV (Principal) 0.0 $7.9M 4.5M 1.73
FleetCor Technologies 0.0 $7.8M 30k 256.08
Wingstop (WING) 0.0 $7.8M 49k 157.62
Gds Hldgs Ltd Note 2.000 6/0 CV (Principal) 0.0 $7.8M 4.7M 1.64
Apollo Coml Real Est Fin Inc Note 4.750 8/2 CV (Principal) 0.0 $7.7M 7.6M 1.01
National Vision Hldgs Inc Note 2.500 5/1 CV (Principal) 0.0 $7.7M 4.4M 1.76
Chegg (CHGG) 0.0 $7.7M 92k 83.11
Macrogenics (MGNX) 0.0 $7.7M 285k 26.86
Ii-vi Inc Note 0.250 9/0 CV (Principal) 0.0 $7.6M 4.8M 1.58
National Storage Affiliates shs ben int (NSA) 0.0 $7.6M 150k 50.56
Bridgebio Pharma Inc Note 2.500 3/1 CV (Principal) 0.0 $7.4M 4.5M 1.64
Castle Biosciences (CSTL) 0.0 $7.2M 98k 73.33
Xenon Pharmaceuticals (XENE) 0.0 $7.2M 385k 18.62
Orchard Therapeutics Plc Ads Adr 0.0 $7.1M 1.6M 4.39
Chase Corporation 0.0 $7.1M 69k 102.61
Iheartmedia (IHRT) 0.0 $7.0M 261k 26.93
Churchill Downs (CHDN) 0.0 $7.0M 35k 198.27
Maravai Lifesciences Holdings (MRVI) 0.0 $6.9M 164k 41.73
Lindblad Expeditions Hldgs I (LIND) 0.0 $6.8M 427k 16.01
Q2 Hldgs Inc Note 0.750 6/0 CV (Principal) 0.0 $6.8M 5.2M 1.31
Church & Dwight (CHD) 0.0 $6.8M 79k 85.22
Blackstone Mtg Tr Inc Note 4.375 5/0 CV (Principal) 0.0 $6.6M 6.5M 1.02
Datadog Inc Cl A (DDOG) 0.0 $6.6M 63k 104.08
Argenx Se Adr (ARGX) 0.0 $6.5M 22k 301.06
Catalent 0.0 $6.5M 60k 108.12
Vaneck Vectors Etf Tr Jr Gold Miners E Etf (GDXJ) 0.0 $6.4M 138k 46.75
Sea Ltd Note 2.37512/0 CV (Principal) 0.0 $6.4M 2.1M 3.09
Chewy Inc cl a (CHWY) 0.0 $6.3M 79k 79.71
Valaris (VAL) 0.0 $6.3M 217k 28.88
TrueBlue (TBI) 0.0 $6.2M 222k 28.11
Protagonist Therapeutics (PTGX) 0.0 $6.2M 139k 44.88
Alteryx Inc Note 0.500 8/0 CV (Principal) 0.0 $6.0M 6.3M 0.96
New Relic Inc Note 0.500 5/0 CV (Principal) 0.0 $5.9M 6.0M 0.99
Neuropace (NPCE) 0.0 $5.9M 247k 23.79
I Mab Adr (IMAB) 0.0 $5.8M 69k 83.94
Banco Santander Mexico Sa Sponsored Ads B Adr 0.0 $5.8M 919k 6.28
Verastem 0.0 $5.6M 1.4M 4.07
Insmed (INSM) 0.0 $5.6M 196k 28.46
Dish Network Corporation Note 3.375 8/1 CV (Principal) 0.0 $5.5M 5.4M 1.02
Warner Music Group Corp (WMG) 0.0 $5.4M 149k 36.04
Essential Utils Inc Unit 04/30/2022 CVPFD 0.0 $5.3M 93k 57.18
Akoya Biosciences (AKYA) 0.0 $5.1M 264k 19.34
Syndax Pharmaceuticals (SNDX) 0.0 $5.1M 295k 17.17
Treace Med Concepts (TMCI) 0.0 $4.9M 158k 31.26
Johnson Outdoors (JOUT) 0.0 $4.9M 40k 121.01
MarineMax (HZO) 0.0 $4.5M 92k 48.74
Imax Corp Cad (IMAX) 0.0 $4.3M 202k 21.50
Myt Netherlands Parent B V Ads Adr (LUXE) 0.0 $4.2M 138k 30.43
Icici Bank Adr (IBN) 0.0 $3.8M 225k 16.89
Springworks Therapeutics (SWTX) 0.0 $3.7M 45k 82.40
Ngm Biopharmaceuticals 0.0 $3.7M 189k 19.72
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $3.7M 84k 43.74
FMC Corporation (FMC) 0.0 $3.7M 34k 108.20
Axis Capital Holdings (AXS) 0.0 $3.2M 66k 49.01
Sea Ltd Sponsord Ads Adr (SE) 0.0 $3.1M 11k 277.11
Ship Finance International L Note 5.75010/1 CV (Principal) 0.0 $3.1M 3.1M 1.01
Novocure Ltd ord (NVCR) 0.0 $3.0M 14k 221.80
Hdfc Bank Adr (HDB) 0.0 $2.9M 40k 73.13
Vale S A Adr (VALE) 0.0 $2.8M 125k 22.58
Fidelity National Information Services (FIS) 0.0 $2.7M 19k 141.18
Simulations Plus (SLP) 0.0 $2.6M 47k 54.90
Vipshop Holdings Limited Sponsored Ads A Adr (VIPS) 0.0 $2.5M 127k 20.08
United States Stl Corp New Note 5.00011/0 CV (Principal) 0.0 $2.4M 1.2M 2.02
Grupo Aeropuerto Del Pacific Spon Adr B Adr (PAC) 0.0 $2.0M 19k 106.88
Qualcomm (QCOM) 0.0 $2.0M 14k 142.95
Choice Hotels International (CHH) 0.0 $2.0M 17k 118.87
Altair Engr (ALTR) 0.0 $1.8M 27k 68.95
Astrazeneca Adr (AZN) 0.0 $1.8M 30k 59.89
Comfort Systems USA (FIX) 0.0 $1.8M 22k 78.80
Sunpower Corp Dbcv 4.000 1/1 CV (Principal) 0.0 $1.6M 1.1M 1.42
Codexis (CDXS) 0.0 $1.5M 65k 22.67
Century Casinos (CNTY) 0.0 $1.3M 99k 13.43
Everbridge Inc Note 1.50011/0 CV (Principal) 0.0 $1.2M 293k 4.04
Arcosa (ACA) 0.0 $1.1M 19k 58.72
Federal Signal Corporation (FSS) 0.0 $1.1M 26k 40.21
ICF International (ICFI) 0.0 $1.0M 12k 87.86
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 CV (Principal) 0.0 $927k 500k 1.85
Doximity (DOCS) 0.0 $828k 20k 41.67