Lord, Abbett & Co

Lord, Abbett & Co as of Sept. 30, 2021

Portfolio Holdings for Lord, Abbett & Co

Lord, Abbett & Co holds 634 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $1.3B 4.6M 281.92
Alphabet Inc Class A cs (GOOGL) 2.1 $871M 326k 2673.55
Apple (AAPL) 1.5 $634M 4.5M 141.50
NVIDIA Corporation (NVDA) 1.2 $507M 2.4M 207.16
Morgan Stanley (MS) 0.8 $354M 3.6M 97.31
Ameriprise Financial (AMP) 0.8 $343M 1.3M 264.12
UnitedHealth (UNH) 0.8 $330M 845k 390.74
JPMorgan Chase & Co. (JPM) 0.8 $324M 2.0M 163.69
Marathon Petroleum Corp (MPC) 0.8 $318M 5.1M 61.81
Facebook Inc cl a (META) 0.8 $318M 936k 339.39
Western Alliance Bancorporation (WAL) 0.7 $311M 2.9M 108.82
Raytheon Technologies Corp (RTX) 0.7 $305M 3.6M 85.96
Snap Inc cl a (SNAP) 0.7 $291M 3.9M 73.87
SVB Financial (SIVBQ) 0.7 $283M 437k 646.88
Caesars Entertainment (CZR) 0.7 $282M 2.5M 112.28
Texas Instruments Incorporated (TXN) 0.7 $282M 1.5M 192.21
Comcast Corporation (CMCSA) 0.7 $274M 4.9M 55.93
Abbvie (ABBV) 0.7 $272M 2.5M 107.87
Lululemon Athletica (LULU) 0.6 $256M 632k 404.70
Lowe's Companies (LOW) 0.6 $255M 1.3M 202.86
Agilent Technologies Inc C ommon (A) 0.6 $253M 1.6M 157.53
Crocs (CROX) 0.6 $250M 1.7M 143.48
Blackstone Group Inc Com Cl A (BX) 0.6 $246M 2.1M 116.34
Dex (DXCM) 0.6 $244M 446k 546.86
Axon Enterprise (AXON) 0.6 $243M 1.4M 175.02
Royal Dutch Shell Plc Spons Adr A Adr 0.6 $237M 5.3M 44.57
Tesla Motors (TSLA) 0.6 $232M 299k 775.48
Hubspot (HUBS) 0.5 $230M 340k 676.09
Cit 0.5 $227M 4.4M 51.95
Intuit (INTU) 0.5 $227M 421k 539.51
Honeywell International (HON) 0.5 $220M 1.0M 212.28
American Financial (AFG) 0.5 $211M 1.7M 125.83
Zoetis Inc Cl A (ZTS) 0.5 $203M 1.0M 194.14
Amazon (AMZN) 0.5 $202M 61k 3285.05
Fnf (FNF) 0.5 $202M 4.4M 45.34
Nextera Energy Inc Unit 99/99/9999 CVPFD 0.5 $201M 3.9M 51.11
BlackRock 0.5 $196M 234k 838.66
Northrop Grumman Corporation (NOC) 0.5 $196M 544k 360.15
Discover Financial Services 0.5 $193M 1.6M 122.85
Netflix (NFLX) 0.5 $191M 313k 610.34
Msci (MSCI) 0.5 $191M 313k 608.34
Generac Holdings (GNRC) 0.5 $190M 465k 408.67
TJX Companies (TJX) 0.4 $187M 2.8M 65.98
Lam Research Corporation 0.4 $186M 327k 569.15
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $183M 746k 245.78
Alexandria Real Estate Equities (ARE) 0.4 $182M 950k 191.07
Reliance Steel & Aluminum (RS) 0.4 $181M 1.3M 142.42
Align Technology (ALGN) 0.4 $181M 272k 665.43
Advanced Micro Devices (AMD) 0.4 $180M 1.8M 102.90
Edwards Lifesciences (EW) 0.4 $179M 1.6M 113.21
Coca-Cola Company (KO) 0.4 $179M 3.4M 52.47
Datadog Inc Cl A (DDOG) 0.4 $178M 1.3M 141.35
Home Depot (HD) 0.4 $178M 542k 328.26
Estee Lauder Companies (EL) 0.4 $178M 592k 299.93
Epam Systems (EPAM) 0.4 $173M 304k 570.48
Square Inc cl a (XYZ) 0.4 $173M 720k 239.84
Trimble Navigation (TRMB) 0.4 $172M 2.1M 82.25
Dover Corporation (DOV) 0.4 $169M 1.1M 155.50
Weibo Corp Note 1.25011/1 CV (Principal) 0.4 $168M 172M 0.98
Sea Ltd Sponsord Ads Adr (SE) 0.4 $167M 522k 318.73
Applied Materials (AMAT) 0.4 $165M 1.3M 128.73
Airbnb (ABNB) 0.4 $163M 972k 167.75
Monolithic Power Systems (MPWR) 0.4 $162M 334k 484.68
Affirm Hldgs (AFRM) 0.4 $162M 1.4M 119.13
Procter & Gamble Company (PG) 0.4 $162M 1.2M 139.80
Avery Dennison Corporation (AVY) 0.4 $161M 775k 207.21
SYSCO Corporation (SYY) 0.4 $160M 2.0M 78.50
Atlassian Corp Plc cl a 0.4 $158M 404k 391.42
Paycom Software (PAYC) 0.4 $157M 316k 495.75
Medtronic (MDT) 0.4 $154M 1.2M 125.35
Union Pacific Corporation (UNP) 0.4 $153M 778k 196.01
Prologis (PLD) 0.4 $152M 1.2M 125.43
Eli Lilly & Co. (LLY) 0.4 $151M 652k 231.05
Williams-Sonoma (WSM) 0.4 $149M 843k 177.33
Accenture (ACN) 0.4 $149M 466k 319.92
Paypal Holdings (PYPL) 0.4 $148M 568k 260.21
Hilton Worldwide Holdings (HLT) 0.4 $148M 1.1M 132.11
Palantir Technologies (PLTR) 0.4 $147M 6.1M 24.04
Valvoline Inc Common (VVV) 0.4 $147M 4.7M 31.18
East West Ban (EWBC) 0.3 $144M 1.9M 77.54
Nike (NKE) 0.3 $143M 986k 145.23
Intellia Therapeutics (NTLA) 0.3 $141M 1.1M 134.15
Devon Energy Corporation (DVN) 0.3 $141M 4.0M 35.51
Signature Bank (SBNY) 0.3 $140M 513k 272.28
KLA-Tencor Corporation (KLAC) 0.3 $138M 412k 334.52
Brooks Automation (AZTA) 0.3 $137M 1.3M 102.35
Chart Industries (GTLS) 0.3 $136M 711k 191.11
Ally Financial (ALLY) 0.3 $134M 2.6M 51.05
Aercap Holdings Nv Ord Cmn (AER) 0.3 $132M 2.3M 57.81
IDEXX Laboratories (IDXX) 0.3 $132M 212k 621.90
Calix (CALX) 0.3 $132M 2.7M 49.43
Shopify Inc cl a (SHOP) 0.3 $131M 97k 1355.78
Norfolk Southern (NSC) 0.3 $131M 547k 239.25
Abbott Laboratories (ABT) 0.3 $130M 1.1M 118.13
Old Dominion Freight Line (ODFL) 0.3 $129M 450k 285.98
Air Products & Chemicals (APD) 0.3 $128M 499k 256.11
Live Nation Entertainment (LYV) 0.3 $128M 1.4M 91.13
Bj's Wholesale Club Holdings (BJ) 0.3 $127M 2.3M 54.92
Sprout Social Cl A Ord (SPT) 0.3 $126M 1.0M 121.95
Tesla Inc Note 2.000 5/1 CV (Principal) 0.3 $124M 9.9M 12.48
Carlisle Companies (CSL) 0.3 $123M 621k 198.79
Shockwave Med 0.3 $122M 594k 205.88
Wal-Mart Stores (WMT) 0.3 $119M 856k 139.38
Amphenol Corporation (APH) 0.3 $119M 1.6M 73.23
Chevron Corporation (CVX) 0.3 $119M 1.2M 101.45
Analog Devices (ADI) 0.3 $118M 702k 167.48
Sonos (SONO) 0.3 $117M 3.6M 32.36
CBOE Holdings (CBOE) 0.3 $117M 944k 123.86
Masco Corporation (MAS) 0.3 $115M 2.1M 55.55
Docusign (DOCU) 0.3 $115M 445k 257.43
Asana (ASAN) 0.3 $114M 1.1M 103.84
Servicenow (NOW) 0.3 $114M 183k 622.27
Oasis Petroleum (CHRD) 0.3 $113M 1.1M 99.42
Visa (V) 0.3 $113M 508k 222.75
Axonics Modulation Technolog (AXNX) 0.3 $113M 1.7M 65.09
Pioneer Natural Resources 0.3 $110M 657k 166.51
Rh (RH) 0.3 $109M 164k 666.91
Emcor (EME) 0.3 $109M 944k 115.38
Chesapeake Energy Corp (EXE) 0.3 $108M 1.7M 61.59
Eagle Materials (EXP) 0.3 $107M 818k 131.16
Inmode Ltd. Inmd (INMD) 0.3 $107M 672k 159.45
Natera (NTRA) 0.3 $107M 959k 111.44
Littelfuse (LFUS) 0.3 $105M 386k 273.27
Organon & Co (OGN) 0.2 $103M 3.1M 32.79
Snap Inc Note 0.750 8/0 CV (Principal) 0.2 $102M 31M 3.27
Euronet Worldwide (EEFT) 0.2 $100M 787k 127.28
Copart (CPRT) 0.2 $100M 720k 138.72
Silicon Motion Technology Adr (SIMO) 0.2 $100M 1.4M 68.98
Jack Henry & Associates (JKHY) 0.2 $100M 608k 164.06
Semtech Corporation (SMTC) 0.2 $99M 1.3M 77.97
Starbucks Corporation (SBUX) 0.2 $99M 896k 110.31
Endava Plc Ads Adr (DAVA) 0.2 $99M 727k 135.85
Lgi Homes (LGIH) 0.2 $99M 696k 141.91
Allison Transmission Hldngs I (ALSN) 0.2 $99M 2.8M 35.32
Lear Corporation (LEA) 0.2 $98M 627k 156.48
Bumble INC CLASS A CORP COMMON (BMBL) 0.2 $98M 2.0M 49.98
NetApp (NTAP) 0.2 $98M 1.1M 89.76
Acceleron Pharma 0.2 $96M 560k 172.10
Tempur-Pedic International (SGI) 0.2 $96M 2.1M 46.41
Illinois Tool Works (ITW) 0.2 $96M 465k 206.63
Diodes Incorporated (DIOD) 0.2 $96M 1.1M 90.59
NRG Energy (NRG) 0.2 $96M 2.4M 40.83
Match Group (MTCH) 0.2 $96M 608k 156.99
Nextera Energy (NEE) 0.2 $95M 1.2M 78.52
Crane 0.2 $95M 997k 94.81
Stanley Black & Decker (SWK) 0.2 $93M 530k 175.31
Inspire Med Sys (INSP) 0.2 $93M 398k 232.88
Nextera Energy Inc Unit 09/01/2022s CVPFD 0.2 $93M 1.6M 58.61
Wells Fargo & Company (WFC) 0.2 $92M 2.0M 46.41
RBC Bearings Incorporated (RBC) 0.2 $92M 434k 212.20
Continental Resources 0.2 $91M 2.0M 46.15
Rapid7 (RPD) 0.2 $88M 782k 113.02
Western Digital Corp. Note 1.500 2/0 CV (Principal) 0.2 $88M 87M 1.01
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Etf (BKLN) 0.2 $88M 4.0M 22.11
Horizon Therapeutics 0.2 $87M 793k 109.54
Pdc Energy 0.2 $86M 1.8M 47.39
CMS Energy Corporation (CMS) 0.2 $86M 1.4M 59.73
Carvana Co cl a (CVNA) 0.2 $86M 285k 301.54
Royal Caribbean Group Note 4.250 6/1 CV (Principal) 0.2 $85M 60M 1.41
Mirati Therapeutics 0.2 $84M 474k 176.91
Crown Castle Intl (CCI) 0.2 $84M 483k 173.32
Silvergate Capital Cl A Ord (SICPQ) 0.2 $84M 724k 115.50
Citigroup (C) 0.2 $83M 1.2M 70.18
Dollar General (DG) 0.2 $83M 389k 212.14
Alcoa (AA) 0.2 $79M 1.6M 48.94
Equitable Holdings (EQH) 0.2 $78M 2.6M 29.64
General Motors Company (GM) 0.2 $78M 1.5M 52.71
Intra Cellular Therapies (ITCI) 0.2 $78M 2.1M 37.28
Bank of America Corporation (BAC) 0.2 $78M 1.8M 42.45
Everbridge, Inc. Cmn (EVBG) 0.2 $78M 513k 151.04
National Vision Hldgs (EYE) 0.2 $77M 1.4M 56.77
Unity Software (U) 0.2 $77M 610k 126.25
Microchip Technology (MCHP) 0.2 $77M 498k 153.49
Pfizer (PFE) 0.2 $75M 1.8M 43.01
Bristol Myers Squibb (BMY) 0.2 $75M 1.3M 59.17
Wayfair Inc Note 0.62510/0 CV (Principal) 0.2 $74M 74M 1.00
Rush Enterprises (RUSHA) 0.2 $73M 1.6M 45.16
American International (AIG) 0.2 $73M 1.3M 54.89
Yeti Hldgs (YETI) 0.2 $73M 847k 85.69
Globant S A (GLOB) 0.2 $72M 255k 281.01
Burlington Stores (BURL) 0.2 $71M 251k 283.57
Zimmer Holdings (ZBH) 0.2 $71M 485k 146.36
MercadoLibre (MELI) 0.2 $71M 42k 1679.40
Arch Capital Group (ACGL) 0.2 $70M 1.8M 38.18
Celsius Holdings (CELH) 0.2 $70M 779k 90.09
CoreSite Realty 0.2 $70M 506k 138.54
Doordash (DASH) 0.2 $70M 338k 205.98
Sabre (SABR) 0.2 $69M 5.8M 11.84
Lockheed Martin Corporation (LMT) 0.2 $69M 200k 345.10
Cognex Corporation (CGNX) 0.2 $69M 859k 80.22
Chubb (CB) 0.2 $69M 395k 173.48
Mongodb Inc Note 0.250 1/1 CV (Principal) 0.2 $68M 30M 2.28
United Rentals (URI) 0.2 $68M 194k 350.93
Caredx (CDNA) 0.2 $68M 1.1M 63.37
Shift4 Payments Cl A Ord (FOUR) 0.2 $67M 864k 77.52
Southwestern Energy Company 0.2 $67M 12M 5.54
Oracle Corporation (ORCL) 0.2 $66M 761k 87.13
Hubspot Inc Note 0.375 6/0 CV (Principal) 0.2 $66M 27M 2.43
Evercore Partners (EVR) 0.2 $66M 495k 133.67
Molina Healthcare (MOH) 0.2 $66M 244k 271.31
Pentair cs (PNR) 0.2 $66M 904k 72.63
Azek (AZEK) 0.2 $66M 1.8M 36.53
Arista Networks 0.2 $65M 190k 343.64
Domino's Pizza (DPZ) 0.2 $65M 137k 476.97
Criteo S A Spons Ads Adr (CRTO) 0.2 $65M 1.8M 36.65
Evoqua Water Technologies Corp 0.2 $65M 1.7M 37.56
Draftkings Inc Com Cl A 0.2 $65M 1.3M 48.16
Novavax (NVAX) 0.2 $65M 313k 207.31
Live Nation Entertainment In Note 2.500 3/1 CV (Principal) 0.2 $64M 44M 1.45
Ambarella (AMBA) 0.2 $64M 408k 155.74
Fox Factory Hldg (FOXF) 0.2 $63M 437k 144.54
Stewart Information Services Corporation (STC) 0.2 $63M 999k 63.26
Spectrum Brands Holding (SPB) 0.1 $62M 650k 95.67
Masonite International 0.1 $62M 582k 106.13
Axalta Coating Sys (AXTA) 0.1 $62M 2.1M 29.19
Danaher Corporation (DHR) 0.1 $60M 199k 304.44
S&p Global (SPGI) 0.1 $60M 142k 424.89
Turning Pt Brands (TPB) 0.1 $60M 1.2M 47.75
Southwest Airls Co Note 1.250 5/0 CV (Principal) 0.1 $59M 40M 1.50
Iqiyi Inc Note 2.000 4/0 CV (Principal) 0.1 $59M 67M 0.88
West Pharmaceutical Services (WST) 0.1 $59M 139k 424.54
First Republic Bank/san F (FRCB) 0.1 $59M 304k 192.88
Insulet Corp Note 0.375 9/0 CV (Principal) 0.1 $58M 42M 1.40
Marriott Vacations Wrldwde Cp (VAC) 0.1 $58M 369k 157.33
MasterCard Incorporated (MA) 0.1 $58M 166k 347.68
Pool Corporation (POOL) 0.1 $58M 133k 434.41
Gentherm (THRM) 0.1 $57M 707k 80.93
Cheniere Energy (LNG) 0.1 $57M 585k 97.67
Beauty Health (SKIN) 0.1 $57M 2.2M 25.97
MKS Instruments (MKSI) 0.1 $57M 375k 150.91
Dexcom Inc Note 0.75012/0 CV (Principal) 0.1 $56M 17M 3.33
Host Hotels & Resorts (HST) 0.1 $56M 3.4M 16.33
American Tower Reit (AMT) 0.1 $56M 211k 265.41
Balchem Corporation (BCPC) 0.1 $56M 385k 145.07
Krystal Biotech (KRYS) 0.1 $56M 1.1M 52.21
American Express Company (AXP) 0.1 $56M 331k 167.54
Everbridge Inc Note 0.12512/1 CV (Principal) 0.1 $55M 38M 1.47
Vail Resorts (MTN) 0.1 $55M 165k 334.05
Hershey Company (HSY) 0.1 $55M 324k 169.25
Cae (CAE) 0.1 $55M 1.8M 29.87
Cerence (CRNC) 0.1 $55M 570k 96.11
Goldman Sachs (GS) 0.1 $55M 144k 378.03
Alliance Data Systems Corporation (BFH) 0.1 $54M 539k 100.89
Avient Corp (AVNT) 0.1 $54M 1.2M 46.35
CVS Caremark Corporation (CVS) 0.1 $54M 639k 84.86
Columbus McKinnon (CMCO) 0.1 $54M 1.1M 48.35
Citizens Financial (CFG) 0.1 $54M 1.2M 46.98
Atlas Air Worldwide Hldgs In Note 1.875 6/0 CV (Principal) 0.1 $54M 37M 1.46
Entegris (ENTG) 0.1 $53M 421k 125.90
Alnylam Pharmaceuticals (ALNY) 0.1 $53M 280k 188.81
Dexcom Inc Note 0.25011/1 CV (Principal) 0.1 $53M 44M 1.19
Cooper Companies 0.1 $53M 127k 413.31
Repligen Corporation (RGEN) 0.1 $53M 182k 288.99
Sunstone Hotel Investors (SHO) 0.1 $52M 4.4M 11.94
Papa John's Int'l (PZZA) 0.1 $52M 407k 126.99
Dicks Sporting Goods Inc Note 3.250 4/1 CV (Principal) 0.1 $52M 14M 3.67
Altra Holdings 0.1 $52M 931k 55.35
Intuitive Surgical (ISRG) 0.1 $51M 52k 994.16
McKesson Corporation (MCK) 0.1 $51M 254k 199.38
McDonald's Corporation (MCD) 0.1 $50M 208k 241.11
Kkr & Co (KKR) 0.1 $50M 823k 60.88
Charles River Laboratories (CRL) 0.1 $50M 121k 412.67
Expeditors International of Washington (EXPD) 0.1 $50M 418k 119.13
PPG Industries (PPG) 0.1 $50M 347k 143.02
FedEx Corporation (FDX) 0.1 $49M 225k 219.29
Philip Morris International (PM) 0.1 $49M 516k 94.79
Thermo Fisher Scientific (TMO) 0.1 $49M 85k 571.37
Insperity (NSP) 0.1 $49M 440k 110.74
Upwork (UPWK) 0.1 $49M 1.1M 45.03
Verizon Communications (VZ) 0.1 $48M 888k 54.01
Leggett & Platt (LEG) 0.1 $48M 1.1M 44.84
Moody's Corporation (MCO) 0.1 $47M 133k 355.11
Walt Disney Company (DIS) 0.1 $47M 279k 169.17
CommVault Systems (CVLT) 0.1 $47M 625k 75.31
PerkinElmer (RVTY) 0.1 $46M 267k 173.29
Bio-techne Corporation (TECH) 0.1 $46M 95k 484.57
Arena Pharmaceuticals 0.1 $46M 770k 59.55
Liberty Media Corp Del Note 1.000 1/3 CV (Principal) 0.1 $46M 32M 1.42
Eqt Corp Note 1.750 5/0 CV (Principal) 0.1 $45M 29M 1.58
Amyris 0.1 $45M 3.3M 13.73
Starwood Waypoint Homes Note 3.500 1/1 CV (Principal) 0.1 $45M 27M 1.69
Eventbrite (EB) 0.1 $45M 2.4M 18.91
Figs (FIGS) 0.1 $44M 1.2M 37.14
Steris Plc Ord equities (STE) 0.1 $44M 215k 204.28
Sitime Corp (SITM) 0.1 $44M 214k 204.17
Tg Therapeutics (TGTX) 0.1 $44M 1.3M 33.28
Hartford Financial Services (HIG) 0.1 $44M 622k 70.25
Blueprint Medicines (BPMC) 0.1 $44M 425k 102.81
Digitalocean Hldgs (DOCN) 0.1 $44M 560k 77.63
Alaska Air (ALK) 0.1 $43M 737k 58.60
Ida (IDA) 0.1 $43M 415k 103.38
Equifax (EFX) 0.1 $43M 169k 253.42
Cbre Group Inc Cl A (CBRE) 0.1 $42M 434k 97.36
Open Lending Corp (LPRO) 0.1 $42M 1.2M 36.07
Phreesia (PHR) 0.1 $42M 682k 61.70
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $42M 376k 111.65
Kornit Digital (KRNT) 0.1 $42M 290k 144.74
Granite Constr Inc Note 2.75011/0 CV (Principal) 0.1 $42M 30M 1.39
NuVasive 0.1 $42M 698k 59.85
Quanterix Ord (QTRX) 0.1 $42M 837k 49.79
Moelis & Co (MC) 0.1 $42M 672k 61.87
First Industrial Realty Trust (FR) 0.1 $41M 795k 52.08
Alx Oncology Hldgs (ALXO) 0.1 $41M 557k 73.86
Trex Company (TREX) 0.1 $41M 401k 101.93
Lightspeed Comme (LSPD) 0.1 $41M 424k 96.43
Totalenergies Se Adr 0.1 $41M 850k 47.93
Callaway Golf Company (CALY) 0.1 $41M 1.5M 27.63
Pacific Premier Ban 0.1 $40M 976k 41.44
Illumina (ILMN) 0.1 $40M 100k 405.61
Shopify Inc Note 0.12511/0 CV (Principal) 0.1 $40M 33M 1.23
Goosehead Ins (GSHD) 0.1 $39M 259k 152.29
Saia (SAIA) 0.1 $39M 166k 238.03
Marriott Vacations Worldwide Note 1.500 9/1 CV (Principal) 0.1 $39M 33M 1.19
Ban (TBBK) 0.1 $39M 1.5M 25.45
Deckers Outdoor Corporation (DECK) 0.1 $39M 109k 360.20
Simpson Manufacturing (SSD) 0.1 $39M 365k 106.97
Datadog Inc Note 0.125 6/1 CV (Principal) 0.1 $39M 24M 1.66
Ultragenyx Pharmaceutical (RARE) 0.1 $39M 430k 90.19
Middleby Corp Note 1.000 9/0 CV (Principal) 0.1 $39M 27M 1.43
TechTarget 0.1 $38M 465k 82.42
Nexstar Broadcasting (NXST) 0.1 $38M 252k 151.96
Cisco Systems (CSCO) 0.1 $38M 700k 54.43
Karuna Therapeutics Ord 0.1 $38M 312k 122.33
Trane Technologies (TT) 0.1 $37M 216k 172.65
Bridgebio Pharma (BBIO) 0.1 $37M 797k 46.87
Insmed Inc Note 0.750 6/0 CV (Principal) 0.1 $37M 34M 1.10
Jamf Hldg Corp 0.1 $37M 959k 38.52
Ceva (CEVA) 0.1 $37M 859k 42.67
Rocket Pharmaceuticals (RCKT) 0.1 $36M 1.2M 29.89
Brown-Forman Corporation (BF.B) 0.1 $36M 534k 67.01
Metropcs Communications (TMUS) 0.1 $36M 279k 127.76
Pepsi (PEP) 0.1 $35M 232k 150.41
Bigcommerce Hldgs (CMRC) 0.1 $34M 677k 50.64
Fireeye Inc Note 1.625 6/0 CV (Principal) 0.1 $34M 34M 1.00
Ziprecruiter (ZIP) 0.1 $34M 1.2M 27.60
Par Petroleum (PARR) 0.1 $34M 2.2M 15.72
Vulcan Materials Company (VMC) 0.1 $34M 200k 169.16
On Semiconductor Corp Note 1.62510/1 CV (Principal) 0.1 $34M 15M 2.26
Zscaler Inc Note 0.125 7/0 CV (Principal) 0.1 $34M 18M 1.83
Twitter Inc Note 0.250 6/1 CV (Principal) 0.1 $34M 27M 1.26
Turning Pt Brands Inc Note 2.500 7/1 CV (Principal) 0.1 $33M 29M 1.14
AMN Healthcare Services (AMN) 0.1 $33M 291k 114.75
MarketAxess Holdings (MKTX) 0.1 $33M 79k 420.68
Marcus & Millichap (MMI) 0.1 $33M 808k 40.62
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $33M 410k 79.35
Aspen Technology 0.1 $32M 264k 122.80
Sea Ltd Note 2.37512/0 CV (Principal) 0.1 $32M 9.1M 3.55
Pet Acquisition LLC -Class A (WOOF) 0.1 $32M 1.5M 21.10
Helen Of Troy (HELE) 0.1 $32M 142k 224.68
Purple Innovatio (PRPL) 0.1 $32M 1.5M 21.02
Conmed Corp Note 2.625 2/0 CV (Principal) 0.1 $31M 20M 1.55
Portland General Electric Company (POR) 0.1 $30M 646k 46.99
Ecolab (ECL) 0.1 $30M 145k 208.62
Turning Point Therapeutics I 0.1 $30M 454k 66.43
Palo Alto Networks Inc Note 0.375 6/0 CV (Principal) 0.1 $30M 18M 1.66
Siteone Landscape Supply (SITE) 0.1 $30M 149k 199.47
Upstart Hldgs (UPST) 0.1 $29M 93k 316.44
Harley-Davidson (HOG) 0.1 $29M 802k 36.61
Kroger (KR) 0.1 $29M 725k 40.43
Editas Medicine (EDIT) 0.1 $29M 707k 41.08
Rbc Bearings Inc 5 Cnv Pfd Sr A CVPFD (RBCP) 0.1 $29M 261k 111.47
Repligen Corp Note 0.375 7/1 CV (Principal) 0.1 $29M 11M 2.53
Boot Barn Hldgs (BOOT) 0.1 $29M 324k 88.87
Cameco Corporation (CCJ) 0.1 $28M 1.3M 21.73
Camden Property Trust (CPT) 0.1 $28M 191k 147.47
Hubbell (HUBB) 0.1 $28M 156k 180.67
O'reilly Automotive (ORLY) 0.1 $28M 46k 611.07
Micron Technology (MU) 0.1 $28M 396k 70.98
Starwood Property Trust (STWD) 0.1 $28M 1.1M 24.41
Duckhorn Portfolio 0.1 $28M 1.2M 22.89
Curis 0.1 $27M 3.5M 7.83
Curtiss-Wright (CW) 0.1 $27M 215k 126.18
F5 Networks (FFIV) 0.1 $27M 135k 198.78
Algonquin Pwr Utils Corp Unit 99/99/9999 CVPFD (AQNU) 0.1 $27M 548k 48.42
Allegion Plc equity (ALLE) 0.1 $26M 200k 132.18
AmerisourceBergen (COR) 0.1 $26M 220k 119.45
American Water Works (AWK) 0.1 $26M 155k 169.04
Avnet (AVT) 0.1 $26M 694k 36.97
Mercadolibre Inc Note 2.000 8/1 CV (Principal) 0.1 $26M 6.7M 3.83
Churchill Downs (CHDN) 0.1 $26M 106k 240.08
Wabtec Corporation (WAB) 0.1 $25M 293k 86.21
Chipotle Mexican Grill (CMG) 0.1 $25M 14k 1817.49
Agilysys (AGYS) 0.1 $25M 481k 52.36
Shyft Group (SHYF) 0.1 $25M 659k 38.01
Traeger (COOK) 0.1 $25M 1.2M 20.93
Lci Industries (LCII) 0.1 $25M 183k 134.63
Ortho Clinical Diagnostics H 0.1 $24M 1.3M 18.48
Torrid Holdings (CURV) 0.1 $24M 1.5M 15.43
Square Inc Note 0.500 5/1 CV (Principal) 0.1 $24M 7.7M 3.08
Riskified (RSKD) 0.1 $24M 1.0M 22.81
Realogy Hldgs 0.1 $24M 1.4M 17.54
Montrose Environmental Group (MEG) 0.1 $24M 384k 61.74
Illumina Inc Note 8/1 CV (Principal) 0.1 $24M 20M 1.17
Cerner Corporation 0.1 $24M 334k 70.52
Freshworks (FRSH) 0.1 $24M 550k 42.69
Novavax Inc Note 3.750 2/0 CV (Principal) 0.1 $24M 14M 1.73
Cerence Inc Note 3.000 6/0 CV (Principal) 0.1 $24M 8.8M 2.67
Olo 0.1 $23M 773k 30.03
Appian Corp cl a (APPN) 0.1 $23M 251k 92.51
Green Plains Inc Note 2.250 3/1 CV (Principal) 0.1 $23M 18M 1.28
Servicenow Inc Note 6/0 CV (Principal) 0.1 $23M 5.0M 4.61
Cadence Design Systems (CDNS) 0.1 $23M 150k 151.44
Square Inc Note 0.125 3/0 CV (Principal) 0.1 $23M 11M 2.03
Duke Realty Corporation 0.1 $23M 473k 47.87
Springworks Therapeutics (SWTX) 0.1 $23M 354k 63.44
Kimco Realty Corporation (KIM) 0.1 $22M 1.1M 20.75
Quest Diagnostics Incorporated (DGX) 0.1 $22M 152k 145.31
International Money Express (IMXI) 0.1 $22M 1.3M 16.70
Clear Secure (YOU) 0.1 $22M 537k 41.05
Entergy Corporation (ETR) 0.1 $22M 222k 99.31
Palo Alto Networks (PANW) 0.1 $22M 46k 479.00
Sba Communications Corp (SBAC) 0.1 $22M 66k 330.57
Ichor Holdings (ICHR) 0.1 $22M 527k 41.09
TransDigm Group Incorporated (TDG) 0.1 $21M 34k 624.58
Fortive Corp Note 0.875 2/1 CV (Principal) 0.1 $21M 21M 1.01
Leslies 0.1 $21M 1.0M 20.54
Sculptor Capital Management 0.1 $21M 753k 27.89
Customers Ban (CUBI) 0.0 $21M 482k 43.02
Teradyne (TER) 0.0 $20M 186k 109.17
Cummins (CMI) 0.0 $20M 89k 224.56
Solaredge Technologies Inc Note 9/1 CV (Principal) 0.0 $20M 16M 1.24
Sally Beauty Holdings (SBH) 0.0 $20M 1.2M 16.85
Victory Cap Hldgs (VCTR) 0.0 $20M 561k 35.01
Orthopediatrics Corp. (KIDS) 0.0 $20M 300k 65.51
Centennial Resource Dev Inc Note 3.250 4/0 CV (Principal) 0.0 $19M 15M 1.32
Lovesac Company (LOVE) 0.0 $19M 282k 66.09
Delta Air Lines (DAL) 0.0 $19M 437k 42.61
Gogo (GOGO) 0.0 $18M 1.1M 17.30
Burlington Stores Inc Note 2.250 4/1 CV (Principal) 0.0 $18M 12M 1.46
Triumph Ban (TFIN) 0.0 $18M 178k 100.13
Bofi Holding (AX) 0.0 $18M 345k 51.54
Ooma (OOMA) 0.0 $18M 945k 18.61
Oneok (OKE) 0.0 $17M 301k 57.99
Warner Music Group Corp (WMG) 0.0 $17M 406k 42.74
Sentinelone (S) 0.0 $17M 320k 53.57
Rambus (RMBS) 0.0 $17M 767k 22.20
Corteva (CTVA) 0.0 $17M 403k 42.08
Etsy Inc Note 0.12510/0 CV (Principal) 0.0 $17M 7.0M 2.43
Sprinklr (CXM) 0.0 $17M 963k 17.50
Ringcentral (RNG) 0.0 $17M 77k 217.50
Piper Jaffray Companies (PIPR) 0.0 $17M 120k 138.46
Veeva Sys Inc cl a (VEEV) 0.0 $17M 57k 288.18
Atlas Air Worldwide Holdings 0.0 $16M 200k 81.68
Ball Corporation (BALL) 0.0 $16M 177k 89.97
Discovery Communications 0.0 $16M 628k 25.38
Rigel Pharmaceuticals 0.0 $16M 4.4M 3.63
Antero Resources Corp Note 4.250 9/0 CV (Principal) 0.0 $16M 3.5M 4.46
Telos Corp Md (TLS) 0.0 $16M 551k 28.42
Roku (ROKU) 0.0 $16M 50k 313.34
Marcus Corporation (MCS) 0.0 $16M 892k 17.45
Bally's Corp 0.0 $16M 310k 50.14
Mcafee Corp 0.0 $16M 703k 22.11
Tristate Capital Hldgs 0.0 $15M 723k 21.15
Livent Corp Note 4.125 7/1 CV (Principal) 0.0 $15M 5.5M 2.79
PacWest Ban 0.0 $15M 336k 45.32
Pinnacle West Capital Corporation (PNW) 0.0 $15M 209k 72.36
Nov (NOV) 0.0 $15M 1.1M 13.11
Dow (DOW) 0.0 $15M 258k 57.56
Etsy (ETSY) 0.0 $15M 70k 207.96
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $14M 217k 66.51
Ameres (AMRC) 0.0 $14M 246k 58.43
Container Store (TCS) 0.0 $14M 1.5M 9.52
Citi Trends (CTRN) 0.0 $14M 194k 72.96
Sleep Number Corp (SNBR) 0.0 $14M 152k 93.48
Graftech International 0.0 $14M 1.4M 10.32
OSI Systems (OSIS) 0.0 $14M 149k 94.80
Tractor Supply Company (TSCO) 0.0 $14M 70k 202.60
American Axle & Manufact. Holdings 0.0 $14M 1.6M 8.81
Cars (CARS) 0.0 $14M 1.1M 12.65
Biohaven Pharmaceutical Holding 0.0 $14M 100k 138.91
Genpact (G) 0.0 $14M 292k 47.51
Monarch Casino & Resort (MCRI) 0.0 $14M 207k 66.99
Starwood Ppty Tr Inc Note 4.375 4/0 CV (Principal) 0.0 $14M 13M 1.05
TrueBlue (TBI) 0.0 $14M 507k 27.08
Nxp Semiconductors N V (NXPI) 0.0 $14M 70k 195.87
American Equity Investment Life Holding 0.0 $14M 456k 29.57
Parker-Hannifin Corporation (PH) 0.0 $13M 48k 279.61
Seagen 0.0 $13M 79k 169.80
Sunpower Corp Dbcv 4.000 1/1 CV (Principal) 0.0 $13M 11M 1.24
Chegg Inc Note 0.125 3/1 CV (Principal) 0.0 $13M 9.1M 1.44
Green Brick Partners (GRBK) 0.0 $13M 634k 20.52
Tenet Healthcare Corporation (THC) 0.0 $13M 195k 66.44
Penn Natl Gaming Inc Note 2.750 5/1 CV (Principal) 0.0 $13M 4.0M 3.20
Kforce (KFRC) 0.0 $13M 215k 59.64
Donnelley R R & Sons Co when issued 0.0 $13M 2.5M 5.14
Benefitfocus Inc Note 1.25012/1 CV (Principal) 0.0 $13M 14M 0.94
Booking Holdings Inc Note 0.750 5/0 CV (Principal) 0.0 $13M 8.6M 1.47
Dynatrace (DT) 0.0 $13M 177k 70.97
Elf Beauty (ELF) 0.0 $13M 433k 29.05
Zuora Inc ordinary shares 0.0 $13M 754k 16.58
International Seaways (INSW) 0.0 $13M 684k 18.22
Health Catalyst (HCAT) 0.0 $12M 249k 50.01
Stag Industrial (STAG) 0.0 $12M 317k 39.25
Duolingo (DUOL) 0.0 $12M 75k 166.36
Assetmark Financial Hldg (AMK) 0.0 $12M 493k 24.87
Lyft (LYFT) 0.0 $12M 229k 53.59
Neurocrine Biosciences Inc Note 2.250 5/1 CV (Principal) 0.0 $12M 9.1M 1.34
Sp Plus 0.0 $12M 395k 30.67
Range Resources (RRC) 0.0 $12M 529k 22.63
Hawaiian Holdings 0.0 $12M 551k 21.66
Insulet Corporation (PODD) 0.0 $12M 42k 284.23
Myovant Sciences 0.0 $12M 528k 22.44
Diebold Incorporated 0.0 $12M 1.2M 10.11
Pulmonx Corp (LUNG) 0.0 $12M 326k 35.98
Joann 0.0 $12M 1.1M 11.14
Domo Cl B Ord (DOMO) 0.0 $12M 138k 84.44
4068594 Enphase Energy (ENPH) 0.0 $12M 78k 149.97
Catalent 0.0 $12M 87k 133.07
Roper Industries (ROP) 0.0 $11M 25k 446.13
Fortive (FTV) 0.0 $11M 160k 70.57
Invesco (IVZ) 0.0 $11M 465k 24.11
Impinj (PI) 0.0 $11M 196k 57.13
Meli Kaszek Pioneer Corp 0.0 $11M 1.0M 11.05
Central Garden & Pet (CENT) 0.0 $11M 230k 48.00
Rh Note 6/1 CV (Principal) 0.0 $11M 3.2M 3.43
Twilio Inc cl a (TWLO) 0.0 $11M 34k 319.05
Outset Med 0.0 $11M 221k 49.44
Applied Industrial Technologies (AIT) 0.0 $11M 121k 90.13
Rimini Str Inc Del (RMNI) 0.0 $11M 1.1M 9.65
Pactiv Evergreen (PTVE) 0.0 $11M 866k 12.52
Banco Santander Mexico Sa Sponsored Ads B Adr 0.0 $11M 1.9M 5.73
Castle Biosciences (CSTL) 0.0 $11M 160k 66.50
Stanley Black & Decker Inc Unit 11/15/2022 CVPFD 0.0 $11M 100k 105.24
Five Below (FIVE) 0.0 $10M 58k 176.81
Universal Health Services (UHS) 0.0 $10M 74k 138.37
Willdan (WLDN) 0.0 $10M 282k 35.59
Ametek (AME) 0.0 $9.7M 78k 124.02
Plug Power Inc Note 3.750 6/0 CV (Principal) 0.0 $9.7M 1.9M 5.11
Freshpet (FRPT) 0.0 $9.6M 68k 142.69
National Storage Affiliates shs ben int (NSA) 0.0 $9.6M 182k 52.79
Avid Technology 0.0 $9.4M 325k 28.92
Genmab A/s Adr (GMAB) 0.0 $9.4M 214k 43.70
Bright Horizons Fam Sol In D (BFAM) 0.0 $9.4M 67k 139.42
Malibu Boats (MBUU) 0.0 $9.3M 133k 69.98
Scientific Games (LNWO) 0.0 $9.3M 112k 83.07
Camden National Corporation (CAC) 0.0 $9.3M 193k 47.90
Bio-Rad Laboratories (BIO) 0.0 $9.0M 12k 745.95
Sanofi Adr (SNY) 0.0 $9.0M 186k 48.21
Rapid7 Inc Note 2.250 5/0 CV (Principal) 0.0 $8.8M 4.5M 1.95
Murphy Usa (MUSA) 0.0 $8.7M 52k 167.25
Schlumberger (SLB) 0.0 $8.7M 294k 29.64
National Vision Hldgs Inc Note 2.500 5/1 CV (Principal) 0.0 $8.7M 4.5M 1.93
Bonanza Creek Energy I 0.0 $8.6M 180k 47.90
Clean Harbors (CLH) 0.0 $8.5M 82k 103.88
Insmed Inc Note 1.750 1/1 CV (Principal) 0.0 $8.5M 8.2M 1.04
Miller Industries (MLR) 0.0 $8.4M 247k 34.04
Cactus Inc - A (WHD) 0.0 $8.4M 222k 37.72
Seaworld Entertainment (PRKS) 0.0 $8.3M 150k 55.32
stock 0.0 $8.3M 57k 144.71
FactSet Research Systems (FDS) 0.0 $8.3M 21k 394.76
Maravai Lifesciences Holdings (MRVI) 0.0 $8.0M 163k 49.08
Alamo (ALG) 0.0 $8.0M 57k 139.52
Applovin Corp Class A (APP) 0.0 $7.8M 108k 72.37
GXO Logistics (GXO) 0.0 $7.8M 99k 78.44
Vaneck Etf Trust Junior Gold Mine Etf (GDXJ) 0.0 $7.7M 200k 38.34
Liveperson Inc Note 0.750 3/0 CV (Principal) 0.0 $7.6M 4.6M 1.63
Wingstop (WING) 0.0 $7.5M 46k 163.93
Zillow Group Inc Note 2.750 5/1 CV (Principal) 0.0 $7.4M 4.7M 1.56
Treace Med Concepts (TMCI) 0.0 $7.4M 274k 26.90
Westport Innovations 0.0 $7.3M 2.2M 3.29
Lyft Inc Note 1.500 5/1 CV (Principal) 0.0 $7.3M 4.7M 1.56
10x Genomics Inc Cl A (TXG) 0.0 $7.2M 49k 145.58
Church & Dwight (CHD) 0.0 $6.9M 83k 82.58
Argenx Se Adr (ARGX) 0.0 $6.8M 23k 301.99
Compass Diversified Holdings (CODI) 0.0 $6.7M 237k 28.17
Nanostring Technologies (NSTGQ) 0.0 $6.6M 139k 48.01
Ii-vi Inc Note 0.250 9/0 CV (Principal) 0.0 $6.6M 5.0M 1.33
Iheartmedia (IHRT) 0.0 $6.5M 261k 25.02
Bridgebio Pharma Inc Note 2.500 3/1 CV (Principal) 0.0 $6.5M 4.7M 1.38
Immersion Corporation (IMMR) 0.0 $6.4M 940k 6.84
Children's Place Retail Stores (PLCE) 0.0 $6.4M 85k 75.26
Xpo Logistics Inc equity (XPO) 0.0 $6.3M 80k 79.58
Lindblad Expeditions Hldgs I (LIND) 0.0 $6.2M 422k 14.59
New Relic Inc Note 0.500 5/0 CV (Principal) 0.0 $6.1M 6.0M 1.02
Chegg (CHGG) 0.0 $6.0M 89k 68.02
Alteryx Inc Note 0.500 8/0 CV (Principal) 0.0 $6.0M 6.3M 0.95
salesforce (CRM) 0.0 $5.9M 22k 271.23
Macrogenics (MGNX) 0.0 $5.9M 281k 20.94
ResMed (RMD) 0.0 $5.9M 22k 263.54
Dutch Bros (BROS) 0.0 $5.8M 135k 43.32
Xenon Pharmaceuticals (XENE) 0.0 $5.8M 378k 15.28
Neuropace (NPCE) 0.0 $5.7M 359k 15.85
Dish Network Corporation Note 3.375 8/1 CV (Principal) 0.0 $5.7M 5.5M 1.04
Beam Therapeutics (BEAM) 0.0 $5.7M 65k 87.01
Syndax Pharmaceuticals (SNDX) 0.0 $5.6M 291k 19.11
Zendesk 0.0 $5.5M 48k 116.39
Anthem Inc Note 2.75010/1 CV (Principal) 0.0 $5.5M 1.1M 5.28
Essential Utils Inc Unit 04/30/2022 CVPFD 0.0 $5.4M 93k 57.39
Fair Isaac Corporation (FICO) 0.0 $5.3M 13k 397.90
Insmed (INSM) 0.0 $5.3M 193k 27.54
Valaris (VAL) 0.0 $5.3M 152k 34.88
Fulcrum Therapeutics (FULC) 0.0 $5.3M 187k 28.21
Pinterest Inc Cl A (PINS) 0.0 $5.2M 102k 50.95
Xilinx 0.0 $5.1M 34k 150.99
Myt Netherlands Parent B V Ads Adr (LUXE) 0.0 $5.0M 186k 26.90
Toast (TOST) 0.0 $5.0M 100k 49.95
Pliant Therapeutics (PLRX) 0.0 $5.0M 295k 16.88
Flagstar Ban 0.0 $4.9M 97k 50.78
Si-bone (SIBN) 0.0 $4.9M 228k 21.42
Icici Bank Adr (IBN) 0.0 $4.4M 235k 18.87
MarineMax (HZO) 0.0 $4.4M 91k 48.52
Unilever Adr 0.0 $4.3M 80k 54.22
Verastem 0.0 $4.2M 1.4M 3.08
Johnson Outdoors (JOUT) 0.0 $4.2M 40k 105.79
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $4.0M 113k 35.67
Ngm Biopharmaceuticals 0.0 $3.9M 185k 21.02
Bill Com Holdings Ord (BILL) 0.0 $3.8M 14k 266.92
Global Payments (GPN) 0.0 $3.8M 24k 157.57
Akoya Biosciences (AKYA) 0.0 $3.7M 264k 13.96
Outfront Media 0.0 $3.6M 144k 25.20
Sfl Corporation Ltd Note 5.75010/1 CV (Principal) 0.0 $3.3M 3.2M 1.01
Infosys Adr (INFY) 0.0 $3.2M 143k 22.25
Hdfc Bank Adr (HDB) 0.0 $2.9M 40k 73.10
United States Stl Corp Note 5.00011/0 CV (Principal) 0.0 $2.5M 1.3M 1.89
Olaplex Hldgs (OLPX) 0.0 $2.5M 100k 24.50
Ginkgo Bioworks Holdings 0.0 $2.3M 203k 11.59
Fidelity National Information Services (FIS) 0.0 $2.3M 19k 121.67
Altair Engr (ALTR) 0.0 $1.8M 27k 68.95
Astrazeneca Adr 0.0 $1.8M 30k 60.06
Qualcomm (QCOM) 0.0 $1.8M 14k 128.95
Comfort Systems USA (FIX) 0.0 $1.6M 22k 71.33
Grupo Aeropuerto Del Pacific Spon Adr B Adr (PAC) 0.0 $1.5M 13k 116.30
Codexis (CDXS) 0.0 $1.5M 65k 23.25
Trupanion (TRUP) 0.0 $1.5M 19k 77.68
Activision Blizzard 0.0 $1.4M 18k 77.37
Century Casinos (CNTY) 0.0 $1.3M 99k 13.47
Everbridge Inc Note 1.50011/0 CV (Principal) 0.0 $1.3M 293k 4.48
Advanced Energy Industries (AEIS) 0.0 $1.1M 13k 87.77
ICF International (ICFI) 0.0 $1.1M 12k 89.28
Federal Signal Corporation (FSS) 0.0 $1.0M 26k 38.61
Arcosa (ACA) 0.0 $949k 19k 50.16
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 CV (Principal) 0.0 $851k 500k 1.70
Uber Technologies (UBER) 0.0 $651k 15k 44.80
Livent Corp 0.0 $301k 13k 23.10