Lord, Abbett & Co as of Dec. 31, 2021
Portfolio Holdings for Lord, Abbett & Co
Lord, Abbett & Co holds 596 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.3 | $1.5B | 4.4M | 336.32 | |
Apple (AAPL) | 2.3 | $996M | 5.6M | 177.57 | |
Alphabet Inc Class A cs (GOOGL) | 2.2 | $961M | 332k | 2897.04 | |
UnitedHealth (UNH) | 1.4 | $600M | 1.2M | 502.14 | |
NVIDIA Corporation (NVDA) | 1.4 | $600M | 2.0M | 294.11 | |
Tesla Motors (TSLA) | 1.2 | $542M | 513k | 1056.78 | |
Pfizer (PFE) | 0.9 | $406M | 6.9M | 59.05 | |
Morgan Stanley (MS) | 0.9 | $383M | 3.9M | 98.16 | |
Ameriprise Financial (AMP) | 0.9 | $380M | 1.3M | 301.66 | |
Abbvie (ABBV) | 0.8 | $366M | 2.7M | 135.40 | |
Intuit (INTU) | 0.8 | $364M | 566k | 643.22 | |
Home Depot (HD) | 0.8 | $357M | 860k | 415.01 | |
Amazon (AMZN) | 0.7 | $321M | 96k | 3334.34 | |
Marathon Petroleum Corp (MPC) | 0.7 | $309M | 4.8M | 63.99 | |
SVB Financial (SIVBQ) | 0.7 | $308M | 453k | 678.24 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $305M | 1.9M | 158.35 | |
Arista Networks (ANET) | 0.7 | $303M | 2.1M | 143.75 | |
Advanced Micro Devices (AMD) | 0.7 | $294M | 2.0M | 143.90 | |
Lowe's Companies (LOW) | 0.7 | $294M | 1.1M | 258.48 | |
Raytheon Technologies Corp (RTX) | 0.6 | $278M | 3.2M | 86.06 | |
Avery Dennison Corporation (AVY) | 0.6 | $272M | 1.3M | 216.57 | |
Western Alliance Bancorporation (WAL) | 0.6 | $270M | 2.5M | 107.65 | |
Texas Instruments Incorporated (TXN) | 0.6 | $269M | 1.4M | 188.47 | |
Netflix (NFLX) | 0.6 | $263M | 436k | 602.44 | |
Danaher Corporation 4.75 Mnd Cv P CVPFD | 0.6 | $257M | 117k | 2194.00 | |
Abbott Laboratories (ABT) | 0.6 | $256M | 1.8M | 140.74 | |
Agilent Technologies Inc C ommon (A) | 0.6 | $253M | 1.6M | 159.65 | |
Valvoline Inc Common (VVV) | 0.6 | $248M | 6.7M | 37.29 | |
American Financial (AFG) | 0.6 | $245M | 1.8M | 137.32 | |
Procter & Gamble Company (PG) | 0.6 | $245M | 1.5M | 163.58 | |
Nextera Energy Inc Unit 99/99/9999 CVPFD | 0.5 | $241M | 4.2M | 57.91 | |
Fnf (FNF) | 0.5 | $238M | 4.6M | 52.18 | |
Crocs (CROX) | 0.5 | $228M | 1.8M | 128.22 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $225M | 924k | 244.03 | |
Northrop Grumman Corporation (NOC) | 0.5 | $208M | 539k | 387.07 | |
Cit | 0.5 | $207M | 4.0M | 51.34 | |
Union Pacific Corporation (UNP) | 0.5 | $205M | 813k | 251.93 | |
Royal Dutch Shell Plc Spons Adr A Adr | 0.5 | $205M | 4.7M | 43.40 | |
Calix (CALX) | 0.5 | $204M | 2.5M | 79.97 | |
Illinois Tool Works (ITW) | 0.5 | $202M | 820k | 246.80 | |
Applied Materials (AMAT) | 0.5 | $202M | 1.3M | 157.36 | |
Parker-Hannifin Corporation (PH) | 0.5 | $202M | 634k | 318.12 | |
Honeywell International (HON) | 0.5 | $202M | 967k | 208.51 | |
Prologis (PLD) | 0.5 | $201M | 1.2M | 168.36 | |
Dex (DXCM) | 0.4 | $197M | 367k | 536.95 | |
Dover Corporation (DOV) | 0.4 | $196M | 1.1M | 181.60 | |
Coca-Cola Company (KO) | 0.4 | $194M | 3.3M | 59.21 | |
Accenture (ACN) | 0.4 | $191M | 461k | 414.55 | |
Trex Company (TREX) | 0.4 | $190M | 1.4M | 135.03 | |
Comcast Corporation (CMCSA) | 0.4 | $189M | 3.8M | 50.33 | |
Bj's Wholesale Club Holdings (BJ) | 0.4 | $189M | 2.8M | 66.97 | |
KLA-Tencor Corporation (KLAC) | 0.4 | $188M | 436k | 430.11 | |
Trade Desk (TTD) | 0.4 | $187M | 2.0M | 91.64 | |
Blackstone Group Inc Com Cl A (BX) | 0.4 | $184M | 1.4M | 129.39 | |
Analog Devices (ADI) | 0.4 | $184M | 1.0M | 175.77 | |
Littelfuse (LFUS) | 0.4 | $180M | 572k | 314.68 | |
Tesla Inc Note 2.000 5/1 CV (Principal) | 0.4 | $180M | 11M | 17.02 | |
Datadog Inc Cl A (DDOG) | 0.4 | $178M | 1.0M | 178.11 | |
Eli Lilly & Co. (LLY) | 0.4 | $178M | 645k | 276.22 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Etf (BKLN) | 0.4 | $177M | 8.0M | 22.10 | |
Reliance Steel & Aluminum (RS) | 0.4 | $175M | 1.1M | 162.22 | |
Norfolk Southern (NSC) | 0.4 | $171M | 575k | 297.71 | |
BlackRock | 0.4 | $169M | 185k | 915.56 | |
Eagle Materials (EXP) | 0.4 | $166M | 997k | 166.46 | |
Monolithic Power Systems (MPWR) | 0.4 | $165M | 335k | 493.33 | |
Etsy (ETSY) | 0.4 | $165M | 752k | 218.94 | |
Kkr & Co (KKR) | 0.4 | $165M | 2.2M | 74.50 | |
Nike (NKE) | 0.4 | $164M | 986k | 166.67 | |
Thermo Fisher Scientific (TMO) | 0.4 | $164M | 246k | 667.24 | |
Qualcomm (QCOM) | 0.4 | $163M | 893k | 182.87 | |
CBOE Holdings (CBOE) | 0.4 | $163M | 1.2M | 130.40 | |
Lululemon Athletica (LULU) | 0.4 | $160M | 410k | 391.45 | |
Nextera Energy (NEE) | 0.4 | $160M | 1.7M | 93.36 | |
Axon Enterprise (AXON) | 0.4 | $160M | 1.0M | 157.00 | |
Alexandria Real Estate Equities (ARE) | 0.4 | $159M | 712k | 222.96 | |
Air Products & Chemicals (APD) | 0.4 | $156M | 514k | 304.26 | |
Biontech Se Adr (BNTX) | 0.4 | $156M | 605k | 257.80 | |
Epam Systems (EPAM) | 0.4 | $156M | 233k | 668.45 | |
Carlisle Companies (CSL) | 0.3 | $153M | 616k | 248.12 | |
Amphenol Corporation (APH) | 0.3 | $153M | 1.7M | 87.46 | |
Trimble Navigation (TRMB) | 0.3 | $152M | 1.7M | 87.19 | |
Generac Holdings (GNRC) | 0.3 | $152M | 432k | 351.92 | |
Williams-Sonoma (WSM) | 0.3 | $151M | 890k | 169.13 | |
Silicon Motion Technology Adr (SIMO) | 0.3 | $150M | 1.6M | 95.03 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $149M | 2.3M | 65.42 | |
Caesars Entertainment (CZR) | 0.3 | $149M | 1.6M | 93.53 | |
Hilton Worldwide Holdings (HLT) | 0.3 | $147M | 944k | 155.99 | |
Evercore Partners (EVR) | 0.3 | $147M | 1.1M | 135.85 | |
Old Dominion Freight Line (ODFL) | 0.3 | $142M | 397k | 358.38 | |
Oracle Corporation (ORCL) | 0.3 | $141M | 1.6M | 87.21 | |
Life Storage Inc reit | 0.3 | $141M | 920k | 153.18 | |
Estee Lauder Companies (EL) | 0.3 | $140M | 379k | 370.20 | |
East West Ban (EWBC) | 0.3 | $138M | 1.7M | 78.68 | |
Broadcom Inc 8 Mcnv Pfd Sr A CVPFD | 0.3 | $137M | 66k | 2075.37 | |
Chevron Corporation (CVX) | 0.3 | $137M | 1.2M | 117.35 | |
Organon & Co (OGN) | 0.3 | $136M | 4.5M | 30.45 | |
Msci (MSCI) | 0.3 | $135M | 221k | 612.69 | |
Signature Bank (SBNY) | 0.3 | $134M | 415k | 323.47 | |
Cisco Systems (CSCO) | 0.3 | $133M | 2.1M | 63.37 | |
Paycom Software (PAYC) | 0.3 | $131M | 315k | 415.19 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $128M | 755k | 169.67 | |
Emcor (EME) | 0.3 | $128M | 1.0M | 127.39 | |
Shopify Inc cl a (SHOP) | 0.3 | $126M | 92k | 1377.39 | |
Endava Plc Ads Adr (DAVA) | 0.3 | $125M | 746k | 167.92 | |
Chesapeake Energy Corp (EXE) | 0.3 | $125M | 1.9M | 64.52 | |
Nextera Energy Inc Unit 09/01/2022s CVPFD | 0.3 | $121M | 1.8M | 68.09 | |
Target Corporation (TGT) | 0.3 | $119M | 516k | 231.44 | |
Diodes Incorporated (DIOD) | 0.3 | $119M | 1.1M | 109.81 | |
Camden Property Trust (CPT) | 0.3 | $118M | 659k | 178.68 | |
Bank of America Corporation (BAC) | 0.3 | $117M | 2.6M | 44.49 | |
Pioneer Natural Resources | 0.3 | $117M | 642k | 181.88 | |
Snowflake Inc Cl A (SNOW) | 0.3 | $117M | 344k | 338.75 | |
Customers Ban (CUBI) | 0.3 | $116M | 1.8M | 65.37 | |
Semtech Corporation (SMTC) | 0.3 | $116M | 1.3M | 88.93 | |
Edwards Lifesciences (EW) | 0.3 | $116M | 894k | 129.55 | |
Masco Corporation (MAS) | 0.3 | $115M | 1.6M | 70.22 | |
First Republic Bank/san F (FRCB) | 0.3 | $114M | 550k | 206.51 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $113M | 199k | 567.06 | |
Saia (SAIA) | 0.3 | $112M | 333k | 337.03 | |
Intellia Therapeutics (NTLA) | 0.3 | $112M | 947k | 118.24 | |
Intra Cellular Therapies (ITCI) | 0.3 | $112M | 2.1M | 52.34 | |
Hubspot (HUBS) | 0.3 | $111M | 169k | 659.15 | |
Euronet Worldwide (EEFT) | 0.3 | $111M | 927k | 119.17 | |
Intuitive Surgical (ISRG) | 0.3 | $110M | 307k | 359.30 | |
Mongodb Inc. Class A (MDB) | 0.2 | $109M | 207k | 529.35 | |
Ford Motor Company (F) | 0.2 | $109M | 5.3M | 20.77 | |
Atlassian Corp Plc cl a | 0.2 | $107M | 281k | 381.29 | |
Synaptics, Incorporated (SYNA) | 0.2 | $105M | 362k | 289.51 | |
Crane | 0.2 | $103M | 1.0M | 101.73 | |
Costco Wholesale Corporation (COST) | 0.2 | $103M | 181k | 567.70 | |
Shockwave Med | 0.2 | $101M | 568k | 178.33 | |
Unity Software (U) | 0.2 | $101M | 703k | 142.99 | |
Ambarella (AMBA) | 0.2 | $101M | 495k | 202.89 | |
Hershey Company (HSY) | 0.2 | $100M | 519k | 193.47 | |
Tempur-Pedic International (TPX) | 0.2 | $100M | 2.1M | 47.03 | |
Palo Alto Networks Inc Note 0.375 6/0 CV (Principal) | 0.2 | $100M | 53M | 1.90 | |
American Express Company (AXP) | 0.2 | $100M | 608k | 163.60 | |
NRG Energy (NRG) | 0.2 | $99M | 2.3M | 43.08 | |
Entegris (ENTG) | 0.2 | $99M | 715k | 138.58 | |
Evoqua Water Technologies Corp | 0.2 | $99M | 2.1M | 46.75 | |
NetApp (NTAP) | 0.2 | $98M | 1.1M | 91.99 | |
Sitime Corp (SITM) | 0.2 | $98M | 334k | 292.54 | |
Albemarle Corporation (ALB) | 0.2 | $98M | 417k | 233.77 | |
General Motors Company (GM) | 0.2 | $97M | 1.7M | 58.63 | |
Wal-Mart Stores (WMT) | 0.2 | $96M | 666k | 144.69 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $96M | 997k | 96.61 | |
MKS Instruments (MKSI) | 0.2 | $96M | 551k | 174.17 | |
Lam Research Corporation | 0.2 | $96M | 133k | 719.15 | |
American Tower Reit (AMT) | 0.2 | $96M | 327k | 292.50 | |
Sprout Social Cl A Ord (SPT) | 0.2 | $95M | 1.1M | 90.69 | |
Rapid7 (RPD) | 0.2 | $95M | 805k | 117.69 | |
Chart Industries (GTLS) | 0.2 | $94M | 590k | 159.49 | |
Inspire Med Sys (INSP) | 0.2 | $94M | 408k | 230.06 | |
Wells Fargo & Company (WFC) | 0.2 | $94M | 2.0M | 47.98 | |
Cheniere Energy (LNG) | 0.2 | $93M | 912k | 101.42 | |
Silvergate Capital Cl A Ord (SICPQ) | 0.2 | $92M | 619k | 148.20 | |
Weibo Corp Note 1.25011/1 CV (Principal) | 0.2 | $91M | 93M | 0.98 | |
Dollar General (DG) | 0.2 | $91M | 384k | 235.83 | |
Mongodb Inc Note 0.250 1/1 CV (Principal) | 0.2 | $90M | 35M | 2.56 | |
West Pharmaceutical Services (WST) | 0.2 | $89M | 189k | 469.01 | |
Brooks Automation (AZTA) | 0.2 | $89M | 860k | 103.11 | |
Topbuild (BLD) | 0.2 | $87M | 315k | 275.91 | |
Equitable Holdings (EQH) | 0.2 | $86M | 2.6M | 32.79 | |
Axonics Modulation Technolog (AXNX) | 0.2 | $86M | 1.5M | 56.00 | |
Livent Corp | 0.2 | $85M | 3.5M | 24.38 | |
Rockwell Automation (ROK) | 0.2 | $83M | 239k | 348.85 | |
Expeditors International of Washington (EXPD) | 0.2 | $82M | 612k | 134.29 | |
Globant S A (GLOB) | 0.2 | $82M | 262k | 314.09 | |
Krystal Biotech (KRYS) | 0.2 | $82M | 1.2M | 69.95 | |
Copart (CPRT) | 0.2 | $82M | 538k | 151.62 | |
Western Digital Corp. Note 1.500 2/0 CV (Principal) | 0.2 | $82M | 80M | 1.01 | |
Stewart Information Services Corporation (STC) | 0.2 | $81M | 1.0M | 79.73 | |
Arch Capital Group (ACGL) | 0.2 | $79M | 1.8M | 44.45 | |
Lear Corporation (LEA) | 0.2 | $79M | 432k | 182.95 | |
Papa John's Int'l (PZZA) | 0.2 | $79M | 589k | 133.47 | |
Inmode Ltd. Inmd (INMD) | 0.2 | $78M | 1.1M | 70.58 | |
Molina Healthcare (MOH) | 0.2 | $78M | 245k | 318.08 | |
Sonos (SONO) | 0.2 | $77M | 2.6M | 29.80 | |
Chegg Inc Note 9/0 CV (Principal) | 0.2 | $77M | 93M | 0.83 | |
Kornit Digital (KRNT) | 0.2 | $77M | 506k | 152.25 | |
Microchip Technology (MCHP) | 0.2 | $77M | 884k | 87.06 | |
Piper Jaffray Companies (PIPR) | 0.2 | $76M | 428k | 178.51 | |
Fox Factory Hldg (FOXF) | 0.2 | $76M | 448k | 170.10 | |
F5 Networks (FFIV) | 0.2 | $76M | 310k | 244.71 | |
Rush Enterprises (RUSHA) | 0.2 | $75M | 1.4M | 55.64 | |
Chubb (CB) | 0.2 | $75M | 390k | 193.31 | |
AMN Healthcare Services (AMN) | 0.2 | $75M | 611k | 122.33 | |
Cubesmart (CUBE) | 0.2 | $75M | 1.3M | 56.91 | |
Airbnb (ABNB) | 0.2 | $74M | 444k | 166.49 | |
S&p Global (SPGI) | 0.2 | $74M | 156k | 471.93 | |
Mirati Therapeutics | 0.2 | $73M | 497k | 146.69 | |
Coinbase Global (COIN) | 0.2 | $73M | 289k | 252.37 | |
Burlington Stores (BURL) | 0.2 | $73M | 249k | 291.51 | |
Sarepta Therapeutics (SRPT) | 0.2 | $73M | 805k | 90.05 | |
Tandem Diabetes Care (TNDM) | 0.2 | $72M | 480k | 150.52 | |
Tractor Supply Company (TSCO) | 0.2 | $72M | 300k | 238.60 | |
Sarepta Therapeutics Inc Dbcv 1.50011/1 CV (Principal) | 0.2 | $71M | 48M | 1.47 | |
CSX Corporation (CSX) | 0.2 | $71M | 1.9M | 37.60 | |
Axalta Coating Sys (AXTA) | 0.2 | $70M | 2.1M | 33.12 | |
Roblox Corp (RBLX) | 0.2 | $70M | 677k | 103.16 | |
Vulcan Materials Company (VMC) | 0.2 | $70M | 336k | 207.58 | |
Criteo S A Spons Ads Adr (CRTO) | 0.2 | $70M | 1.8M | 38.87 | |
Lockheed Martin Corporation (LMT) | 0.2 | $69M | 195k | 355.41 | |
Masonite International | 0.2 | $69M | 587k | 117.95 | |
Align Technology (ALGN) | 0.2 | $69M | 105k | 657.18 | |
Ziprecruiter (ZIP) | 0.2 | $69M | 2.7M | 24.94 | |
Ally Financial (ALLY) | 0.2 | $68M | 1.4M | 47.61 | |
Balchem Corporation (BCPC) | 0.2 | $67M | 396k | 168.60 | |
Micron Technology (MU) | 0.2 | $66M | 711k | 93.15 | |
Spectrum Brands Holding (SPB) | 0.1 | $66M | 647k | 101.72 | |
TJX Companies (TJX) | 0.1 | $66M | 863k | 75.92 | |
Avient Corp (AVNT) | 0.1 | $65M | 1.2M | 55.95 | |
New Relic Inc Note 0.500 5/0 CV (Principal) | 0.1 | $65M | 55M | 1.19 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $65M | 317k | 204.75 | |
Danaher Corporation (DHR) | 0.1 | $64M | 195k | 329.01 | |
Mandiant Inc Note 1.625 6/0 CV (Principal) | 0.1 | $64M | 64M | 1.00 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $62M | 143k | 436.89 | |
shares First Bancorp P R (FBP) | 0.1 | $62M | 4.5M | 13.78 | |
Ameres (AMRC) | 0.1 | $61M | 752k | 81.44 | |
Starbucks Corporation (SBUX) | 0.1 | $61M | 519k | 116.97 | |
Blueprint Medicines (BPMC) | 0.1 | $60M | 563k | 107.11 | |
National Storage Affiliates shs ben int (NSA) | 0.1 | $60M | 864k | 69.20 | |
Totalenergies Se Adr (TTE) | 0.1 | $59M | 1.2M | 49.46 | |
Yeti Hldgs (YETI) | 0.1 | $59M | 707k | 82.83 | |
Boston Beer Company (SAM) | 0.1 | $58M | 116k | 505.10 | |
McKesson Corporation (MCK) | 0.1 | $58M | 234k | 248.57 | |
PPG Industries (PPG) | 0.1 | $58M | 335k | 172.44 | |
Pool Corporation (POOL) | 0.1 | $57M | 101k | 566.00 | |
Albertsons Companies Cl A Ord (ACI) | 0.1 | $57M | 1.9M | 30.19 | |
Royal Caribbean Group Note 4.250 6/1 CV (Principal) | 0.1 | $57M | 45M | 1.28 | |
Liberty Media Corp Del Note 1.000 1/3 CV (Principal) | 0.1 | $57M | 33M | 1.73 | |
Solaredge Technologies (SEDG) | 0.1 | $57M | 202k | 280.57 | |
Alteryx Inc Note 0.500 8/0 CV (Principal) | 0.1 | $56M | 60M | 0.94 | |
Boot Barn Hldgs (BOOT) | 0.1 | $56M | 456k | 123.05 | |
American International (AIG) | 0.1 | $56M | 987k | 56.86 | |
Solaredge Technologies Inc Note 9/1 CV (Principal) | 0.1 | $56M | 44M | 1.27 | |
Xenon Pharmaceuticals (XENE) | 0.1 | $56M | 1.8M | 31.24 | |
Arena Pharmaceuticals | 0.1 | $56M | 603k | 92.94 | |
Horizon Therapeutics | 0.1 | $56M | 517k | 107.76 | |
O'reilly Automotive (ORLY) | 0.1 | $56M | 79k | 706.23 | |
McDonald's Corporation (MCD) | 0.1 | $56M | 208k | 268.07 | |
4068594 Enphase Energy (ENPH) | 0.1 | $56M | 304k | 182.94 | |
Trane Technologies (TT) | 0.1 | $55M | 274k | 202.03 | |
Atlas Air Worldwide Hldgs In Note 1.875 6/0 CV (Principal) | 0.1 | $55M | 34M | 1.63 | |
CMS Energy Corporation (CMS) | 0.1 | $55M | 843k | 65.05 | |
Digitalocean Hldgs (DOCN) | 0.1 | $55M | 682k | 80.33 | |
Columbus McKinnon (CMCO) | 0.1 | $55M | 1.2M | 46.26 | |
Beauty Health (SKIN) | 0.1 | $54M | 2.2M | 24.16 | |
Dollar Tree (DLTR) | 0.1 | $54M | 386k | 140.52 | |
Natera (NTRA) | 0.1 | $54M | 579k | 93.39 | |
Church & Dwight (CHD) | 0.1 | $54M | 527k | 102.50 | |
Innovative Industria A (IIPR) | 0.1 | $54M | 205k | 262.91 | |
Insperity (NSP) | 0.1 | $53M | 453k | 118.11 | |
First Industrial Realty Trust (FR) | 0.1 | $53M | 807k | 66.20 | |
Steris Plc Ord equities (STE) | 0.1 | $53M | 218k | 243.41 | |
Azek (AZEK) | 0.1 | $53M | 1.1M | 46.24 | |
Sunstone Hotel Investors (SHO) | 0.1 | $52M | 4.5M | 11.73 | |
Integral Ad Science Hldng (IAS) | 0.1 | $52M | 2.3M | 22.21 | |
Simpson Manufacturing (SSD) | 0.1 | $52M | 371k | 139.07 | |
Rambus (RMBS) | 0.1 | $51M | 1.7M | 29.39 | |
Medtronic (MDT) | 0.1 | $50M | 484k | 103.45 | |
Callaway Golf Company (MODG) | 0.1 | $50M | 1.8M | 27.44 | |
Bio-techne Corporation (TECH) | 0.1 | $50M | 96k | 517.34 | |
Planet Fitness Inc-cl A (PLNT) | 0.1 | $50M | 546k | 90.58 | |
PerkinElmer (RVTY) | 0.1 | $49M | 245k | 201.06 | |
Insulet Corp Note 0.375 9/0 CV (Principal) | 0.1 | $49M | 37M | 1.33 | |
Network Associates Inc cl a (NET) | 0.1 | $49M | 372k | 131.50 | |
Portland General Electric Company (POR) | 0.1 | $49M | 924k | 52.92 | |
Siteone Landscape Supply (SITE) | 0.1 | $49M | 201k | 242.28 | |
Starwood Waypoint Homes Note 3.500 1/1 CV (Principal) | 0.1 | $49M | 24M | 1.99 | |
Cyberark Software (CYBR) | 0.1 | $48M | 275k | 173.28 | |
Middleby Corp Note 1.000 9/0 CV (Principal) | 0.1 | $47M | 29M | 1.60 | |
Popular (BPOP) | 0.1 | $47M | 567k | 82.04 | |
Zscaler Inc Note 0.125 7/0 CV (Principal) | 0.1 | $46M | 21M | 2.19 | |
Codexis (CDXS) | 0.1 | $46M | 1.5M | 31.27 | |
Live Nation Entertainment In Note 2.500 3/1 CV (Principal) | 0.1 | $46M | 25M | 1.81 | |
Marriott Vacations Worldwide Note 1.500 9/1 CV (Principal) | 0.1 | $45M | 37M | 1.22 | |
Continental Resources | 0.1 | $45M | 1.0M | 44.76 | |
Equifax (EFX) | 0.1 | $45M | 152k | 292.79 | |
Taiwan Semiconductor Mfg Adr (TSM) | 0.1 | $44M | 368k | 120.31 | |
Pepsi (PEP) | 0.1 | $44M | 253k | 173.71 | |
Dexcom Inc Note 0.25011/1 CV (Principal) | 0.1 | $44M | 37M | 1.19 | |
Devon Energy Corporation (DVN) | 0.1 | $44M | 993k | 44.05 | |
CommVault Systems (CVLT) | 0.1 | $44M | 633k | 68.92 | |
Ida (IDA) | 0.1 | $44M | 384k | 113.31 | |
Dexcom Inc Note 0.75012/0 CV (Principal) | 0.1 | $43M | 13M | 3.27 | |
Hubspot Inc Note 0.375 6/0 CV (Principal) | 0.1 | $43M | 18M | 2.38 | |
Helen Of Troy (HELE) | 0.1 | $43M | 176k | 244.47 | |
Pubmatic Ord (PUBM) | 0.1 | $43M | 1.3M | 34.05 | |
Moelis & Co (MC) | 0.1 | $43M | 681k | 62.51 | |
Lgi Homes (LGIH) | 0.1 | $42M | 275k | 154.48 | |
Repligen Corporation (RGEN) | 0.1 | $42M | 159k | 264.84 | |
Moody's Corporation (MCO) | 0.1 | $42M | 108k | 390.58 | |
Marcus & Millichap (MMI) | 0.1 | $42M | 816k | 51.46 | |
Charles River Laboratories (CRL) | 0.1 | $42M | 111k | 376.78 | |
Jamf Hldg Corp (JAMF) | 0.1 | $42M | 1.1M | 38.01 | |
Turning Pt Brands (TPB) | 0.1 | $41M | 1.1M | 37.78 | |
RBC Bearings Incorporated (RBC) | 0.1 | $41M | 204k | 201.97 | |
TechTarget (TTGT) | 0.1 | $41M | 429k | 95.66 | |
Aspen Technology | 0.1 | $41M | 269k | 152.20 | |
PacWest Ban | 0.1 | $40M | 885k | 45.17 | |
Samsara (IOT) | 0.1 | $39M | 1.4M | 28.11 | |
Hartford Financial Services (HIG) | 0.1 | $39M | 569k | 69.04 | |
Host Hotels & Resorts (HST) | 0.1 | $39M | 2.2M | 17.39 | |
Biohaven Pharmaceutical Holding | 0.1 | $38M | 278k | 137.81 | |
Crown Castle Intl (CCI) | 0.1 | $38M | 184k | 208.74 | |
Toast (TOST) | 0.1 | $38M | 1.1M | 34.71 | |
Cytokinetics (CYTK) | 0.1 | $38M | 833k | 45.58 | |
Gentherm (THRM) | 0.1 | $38M | 436k | 86.90 | |
Insmed Inc Note 0.750 6/0 CV (Principal) | 0.1 | $38M | 35M | 1.09 | |
Ceva (CEVA) | 0.1 | $38M | 868k | 43.24 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $37M | 991k | 37.06 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $36M | 546k | 66.57 | |
Rh (RH) | 0.1 | $36M | 68k | 535.93 | |
Par Petroleum (PARR) | 0.1 | $36M | 2.2M | 16.49 | |
Choice Hotels International (CHH) | 0.1 | $36M | 231k | 155.99 | |
Warby Parker (WRBY) | 0.1 | $36M | 771k | 46.56 | |
Nexstar Broadcasting (NXST) | 0.1 | $36M | 235k | 150.98 | |
On Semiconductor Corp Note 1.62510/1 CV (Principal) | 0.1 | $35M | 11M | 3.29 | |
Goosehead Ins (GSHD) | 0.1 | $35M | 267k | 130.08 | |
Taskus (TASK) | 0.1 | $35M | 642k | 53.96 | |
Descartes Sys Grp (DSGX) | 0.1 | $34M | 413k | 82.68 | |
Jack Henry & Associates (JKHY) | 0.1 | $34M | 204k | 166.99 | |
Conmed Corp Note 2.625 2/0 CV (Principal) | 0.1 | $34M | 20M | 1.67 | |
Ecolab (ECL) | 0.1 | $33M | 141k | 234.59 | |
Granite Constr Inc Note 2.75011/0 CV (Principal) | 0.1 | $33M | 24M | 1.36 | |
Hubbell (HUBB) | 0.1 | $32M | 155k | 208.27 | |
Cadence Design Systems (CDNS) | 0.1 | $32M | 170k | 186.35 | |
Karuna Therapeutics Ord | 0.1 | $32M | 242k | 131.00 | |
Shopify Inc Note 0.12511/0 CV (Principal) | 0.1 | $31M | 25M | 1.25 | |
WESCO International (WCC) | 0.1 | $31M | 237k | 131.59 | |
Ban (TBBK) | 0.1 | $31M | 1.2M | 25.31 | |
Duke Realty Corporation | 0.1 | $31M | 469k | 65.64 | |
Datadog Inc Note 0.125 6/1 CV (Principal) | 0.1 | $31M | 15M | 2.01 | |
Cerner Corporation | 0.1 | $31M | 331k | 92.87 | |
Bunge | 0.1 | $30M | 325k | 93.36 | |
Harley-Davidson (HOG) | 0.1 | $30M | 797k | 37.69 | |
Tetra Tech (TTEK) | 0.1 | $30M | 176k | 169.80 | |
Curtiss-Wright (CW) | 0.1 | $30M | 213k | 138.67 | |
Comfort Systems USA (FIX) | 0.1 | $29M | 298k | 98.94 | |
Phreesia (PHR) | 0.1 | $29M | 703k | 41.66 | |
Stanley Black & Decker (SWK) | 0.1 | $29M | 155k | 188.62 | |
Duckhorn Portfolio | 0.1 | $29M | 1.2M | 23.34 | |
AmerisourceBergen (COR) | 0.1 | $29M | 218k | 132.89 | |
Inter Parfums (IPAR) | 0.1 | $29M | 268k | 106.90 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $29M | 338k | 84.79 | |
Bk Of America Corp 7.25cnv Pfd L CVPFD (BAC.PL) | 0.1 | $29M | 20k | 1445.37 | |
Shyft Group (SHYF) | 0.1 | $28M | 573k | 49.13 | |
Rocket Pharmaceuticals (RCKT) | 0.1 | $28M | 1.3M | 21.83 | |
Rbc Bearings Inc 5 Cnv Pfd Sr A CVPFD (RBCP) | 0.1 | $28M | 266k | 104.86 | |
Vail Resorts Inc Note 1/0 CV (Principal) | 0.1 | $28M | 26M | 1.07 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $27M | 162k | 168.98 | |
Teradyne (TER) | 0.1 | $27M | 167k | 163.53 | |
Cooper Companies | 0.1 | $27M | 65k | 418.94 | |
Block Inc Note 0.25011/0 CV (Principal) | 0.1 | $27M | 26M | 1.07 | |
Glacier Ban (GBCI) | 0.1 | $27M | 476k | 56.70 | |
Otis Worldwide Corp (OTIS) | 0.1 | $27M | 310k | 87.07 | |
Allegion Plc equity (ALLE) | 0.1 | $27M | 204k | 132.44 | |
Wabtec Corporation (WAB) | 0.1 | $27M | 290k | 92.11 | |
Repligen Corp Note 0.375 7/1 CV (Principal) | 0.1 | $27M | 11M | 2.34 | |
Kimco Realty Corporation (KIM) | 0.1 | $27M | 1.1M | 24.65 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $26M | 314k | 84.09 | |
Domino's Pizza (DPZ) | 0.1 | $25M | 45k | 564.34 | |
CVS Caremark Corporation (CVS) | 0.1 | $25M | 242k | 103.16 | |
Sba Communications Corp (SBAC) | 0.1 | $25M | 64k | 389.02 | |
Tenet Healthcare Corporation (THC) | 0.1 | $25M | 305k | 81.69 | |
Entergy Corporation (ETR) | 0.1 | $25M | 220k | 112.65 | |
Green Plains Inc Note 2.250 3/1 CV (Principal) | 0.1 | $25M | 18M | 1.34 | |
Servicenow Inc Note 6/0 CV (Principal) | 0.1 | $25M | 5.1M | 4.81 | |
Palo Alto Networks (PANW) | 0.1 | $24M | 44k | 556.77 | |
Metropolitan Bank Holding Corp (MCB) | 0.1 | $24M | 229k | 106.53 | |
Livent Corp Note 4.125 7/1 CV (Principal) | 0.1 | $24M | 8.3M | 2.93 | |
Ichor Holdings (ICHR) | 0.1 | $24M | 523k | 46.03 | |
Cerevel Therapeutics Hldng I (CERE) | 0.1 | $24M | 729k | 32.42 | |
Springworks Therapeutics (SWTX) | 0.1 | $24M | 379k | 61.98 | |
Chipotle Mexican Grill (CMG) | 0.1 | $24M | 13k | 1748.27 | |
Flywire Corporation (FLYW) | 0.1 | $24M | 616k | 38.06 | |
Trupanion (TRUP) | 0.1 | $23M | 173k | 132.03 | |
Waters Corporation (WAT) | 0.1 | $23M | 61k | 372.60 | |
Elf Beauty (ELF) | 0.1 | $23M | 684k | 33.21 | |
Corteva (CTVA) | 0.1 | $23M | 479k | 47.28 | |
Facebook Inc cl a (META) | 0.1 | $23M | 67k | 336.35 | |
Impinj (PI) | 0.1 | $23M | 254k | 88.70 | |
Microchip Technology Inc. Note 0.12511/1 CV (Principal) | 0.1 | $22M | 18M | 1.24 | |
Asana (ASAN) | 0.0 | $22M | 291k | 74.55 | |
International Money Express (IMXI) | 0.0 | $21M | 1.3M | 15.96 | |
TransDigm Group Incorporated (TDG) | 0.0 | $21M | 33k | 636.28 | |
Snap Inc Note 0.750 8/0 CV (Principal) | 0.0 | $21M | 9.6M | 2.17 | |
Zuora Inc ordinary shares (ZUO) | 0.0 | $21M | 1.1M | 18.68 | |
Fortive Corp Note 0.875 2/1 CV (Principal) | 0.0 | $21M | 21M | 1.00 | |
Victory Cap Hldgs (VCTR) | 0.0 | $21M | 565k | 36.53 | |
Montrose Environmental Group (MEG) | 0.0 | $21M | 292k | 70.51 | |
Wells Fargo Co New Perp Pfd Cnv A CVPFD (WFC.PL) | 0.0 | $20M | 14k | 1490.56 | |
Etsy Inc Note 0.12510/0 CV (Principal) | 0.0 | $20M | 7.9M | 2.55 | |
Citi Trends (CTRN) | 0.0 | $20M | 211k | 94.75 | |
Southwest Airls Co Note 1.250 5/0 CV (Principal) | 0.0 | $20M | 15M | 1.34 | |
Natera Inc Note 2.250 5/0 CV (Principal) | 0.0 | $20M | 7.7M | 2.56 | |
Bofi Holding (AX) | 0.0 | $19M | 347k | 55.91 | |
Ooma (OOMA) | 0.0 | $19M | 936k | 20.44 | |
Delta Air Lines (DAL) | 0.0 | $19M | 479k | 39.08 | |
Atlas Air Worldwide Holdings | 0.0 | $19M | 199k | 94.12 | |
Lovesac Company (LOVE) | 0.0 | $19M | 280k | 66.26 | |
Kforce (KFRC) | 0.0 | $19M | 246k | 75.22 | |
Plug Pwr Inc Note 3.750 6/0 CV (Principal) | 0.0 | $18M | 3.2M | 5.63 | |
Nov (NOV) | 0.0 | $18M | 1.3M | 13.55 | |
Cars (CARS) | 0.0 | $18M | 1.1M | 16.09 | |
American Equity Investment Life Holding | 0.0 | $18M | 459k | 38.92 | |
Orthopediatrics Corp. (KIDS) | 0.0 | $18M | 297k | 59.86 | |
Sally Beauty Holdings (SBH) | 0.0 | $18M | 959k | 18.46 | |
Viacomcbs Inc 5.75 Conv Pfd A CVPFD | 0.0 | $17M | 346k | 50.22 | |
Gossamer Bio Inc Note 5.000 6/0 CV (Principal) | 0.0 | $17M | 18M | 0.98 | |
TrueBlue (TBI) | 0.0 | $17M | 618k | 27.67 | |
Ball Corporation (BALL) | 0.0 | $17M | 177k | 96.27 | |
Monarch Casino & Resort (MCRI) | 0.0 | $17M | 230k | 73.95 | |
Burlington Stores Inc Note 2.250 4/1 CV (Principal) | 0.0 | $17M | 11M | 1.49 | |
Graftech International (EAF) | 0.0 | $17M | 1.4M | 11.83 | |
Bellring Brands Cl A Ord | 0.0 | $16M | 570k | 28.53 | |
Marcus Corporation (MCS) | 0.0 | $16M | 905k | 17.86 | |
Roku (ROKU) | 0.0 | $16M | 70k | 228.20 | |
Winnebago Inds Inc Note 1.500 4/0 CV (Principal) | 0.0 | $16M | 12M | 1.34 | |
Sprinklr (CXM) | 0.0 | $16M | 991k | 15.87 | |
Match Group (MTCH) | 0.0 | $15M | 117k | 132.25 | |
ICF International (ICFI) | 0.0 | $15M | 149k | 102.55 | |
Stag Industrial (STAG) | 0.0 | $15M | 317k | 47.96 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $15M | 1.6M | 9.33 | |
Workday Inc Note 0.25010/0 CV (Principal) | 0.0 | $15M | 8.1M | 1.86 | |
Marqeta (MQ) | 0.0 | $15M | 875k | 17.17 | |
Genpact (G) | 0.0 | $15M | 283k | 53.08 | |
GXO Logistics (GXO) | 0.0 | $15M | 165k | 90.83 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $15M | 58k | 255.48 | |
Green Brick Partners (GRBK) | 0.0 | $15M | 486k | 30.33 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $15M | 64k | 227.79 | |
Etsy Inc Note 0.125 9/0 CV (Principal) | 0.0 | $15M | 11M | 1.35 | |
Assetmark Financial Hldg (AMK) | 0.0 | $15M | 553k | 26.21 | |
Triumph Ban (TFIN) | 0.0 | $15M | 121k | 119.08 | |
Rapid7 Inc Note 2.250 5/0 CV (Principal) | 0.0 | $14M | 7.1M | 2.01 | |
Gogo (GOGO) | 0.0 | $14M | 1.1M | 13.53 | |
Lendingtree Inc Note 0.500 7/1 CV (Principal) | 0.0 | $14M | 17M | 0.83 | |
Antero Resources Corp Note 4.250 9/0 CV (Principal) | 0.0 | $14M | 3.4M | 4.14 | |
Figs (FIGS) | 0.0 | $14M | 500k | 27.56 | |
OSI Systems (OSIS) | 0.0 | $14M | 148k | 93.20 | |
Indie Semiconductor (INDI) | 0.0 | $14M | 1.1M | 11.99 | |
Eqt Corp Note 1.750 5/0 CV (Principal) | 0.0 | $14M | 8.1M | 1.67 | |
Starwood Ppty Tr Inc Note 4.375 4/0 CV (Principal) | 0.0 | $14M | 13M | 1.05 | |
Clear Secure (YOU) | 0.0 | $14M | 431k | 31.37 | |
Roper Industries (ROP) | 0.0 | $13M | 27k | 491.86 | |
Cae (CAE) | 0.0 | $13M | 530k | 25.24 | |
Duolingo (DUOL) | 0.0 | $13M | 125k | 106.11 | |
Container Store (TCS) | 0.0 | $13M | 1.3M | 9.98 | |
Meli Kaszek Pioneer Corp | 0.0 | $13M | 1.1M | 11.56 | |
Servicenow (NOW) | 0.0 | $13M | 20k | 649.08 | |
Seagen | 0.0 | $13M | 83k | 154.60 | |
10x Genomics Inc Cl A (TXG) | 0.0 | $13M | 86k | 148.96 | |
Benefitfocus Inc Note 1.25012/1 CV (Principal) | 0.0 | $13M | 13M | 0.97 | |
Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $13M | 215k | 59.17 | |
Insulet Corporation (PODD) | 0.0 | $13M | 47k | 266.07 | |
Quanterix Ord (QTRX) | 0.0 | $13M | 297k | 42.40 | |
Applied Industrial Technologies (AIT) | 0.0 | $13M | 121k | 102.70 | |
Five Below (FIVE) | 0.0 | $12M | 59k | 206.89 | |
Sp Plus | 0.0 | $12M | 419k | 28.22 | |
Booking Holdings Inc Note 0.750 5/0 CV (Principal) | 0.0 | $12M | 8.0M | 1.47 | |
Fortive (FTV) | 0.0 | $12M | 153k | 76.29 | |
Catalent | 0.0 | $12M | 91k | 128.03 | |
SYSCO Corporation (SYY) | 0.0 | $12M | 147k | 78.55 | |
Brown-Forman Corporation (BF.B) | 0.0 | $12M | 158k | 72.86 | |
Rigel Pharmaceuticals | 0.0 | $12M | 4.3M | 2.65 | |
Usertesting | 0.0 | $11M | 1.4M | 8.42 | |
Sleep Number Corp (SNBR) | 0.0 | $11M | 147k | 76.60 | |
Byline Ban (BY) | 0.0 | $11M | 410k | 27.35 | |
IDEXX Laboratories (IDXX) | 0.0 | $11M | 17k | 658.48 | |
Fti Consulting Inc Note 2.000 8/1 CV (Principal) | 0.0 | $11M | 7.2M | 1.55 | |
Pactiv Evergreen (PTVE) | 0.0 | $11M | 873k | 12.68 | |
Ametek (AME) | 0.0 | $11M | 75k | 147.04 | |
Arteris (AIP) | 0.0 | $11M | 522k | 21.11 | |
Joann | 0.0 | $11M | 1.1M | 10.38 | |
Grid Dynamics Hldgs (GDYN) | 0.0 | $11M | 288k | 37.97 | |
Sunpower Corp Dbcv 4.000 1/1 CV (Principal) | 0.0 | $11M | 9.3M | 1.17 | |
Diebold Incorporated | 0.0 | $11M | 1.2M | 9.05 | |
Avid Technology | 0.0 | $11M | 322k | 32.57 | |
Pulmonx Corp (LUNG) | 0.0 | $10M | 322k | 32.07 | |
Alamo (ALG) | 0.0 | $10M | 70k | 147.18 | |
Hawaiian Holdings | 0.0 | $10M | 555k | 18.37 | |
Cactus Inc - A (WHD) | 0.0 | $10M | 266k | 38.13 | |
Gopro (GPRO) | 0.0 | $10M | 980k | 10.31 | |
Outset Med (OM) | 0.0 | $10M | 219k | 46.09 | |
Merus N V (MRUS) | 0.0 | $10M | 316k | 31.80 | |
Twilio Inc cl a (TWLO) | 0.0 | $10M | 38k | 263.34 | |
Neurocrine Biosciences Inc Note 2.250 5/1 CV (Principal) | 0.0 | $10M | 8.0M | 1.26 | |
Bridge Invt Group Hldgs (BRDG) | 0.0 | $10M | 401k | 24.97 | |
Cyberark Software Ltd Note 11/1 CV (Principal) | 0.0 | $9.8M | 7.8M | 1.27 | |
Willdan (WLDN) | 0.0 | $9.8M | 279k | 35.20 | |
Health Catalyst (HCAT) | 0.0 | $9.8M | 247k | 39.62 | |
Core & Main (CNM) | 0.0 | $9.8M | 322k | 30.34 | |
Bally's Corp (BALY) | 0.0 | $9.7M | 255k | 38.06 | |
Churchill Downs (CHDN) | 0.0 | $9.6M | 40k | 240.90 | |
Dynatrace (DT) | 0.0 | $9.6M | 159k | 60.35 | |
Bellus Health | 0.0 | $9.6M | 1.2M | 8.05 | |
Central Garden & Pet (CENT) | 0.0 | $9.6M | 182k | 52.63 | |
Penn Natl Gaming Inc Note 2.750 5/1 CV (Principal) | 0.0 | $9.5M | 4.0M | 2.38 | |
Schlumberger (SLB) | 0.0 | $9.5M | 317k | 29.95 | |
Kura Sushi Usa Inc cl a (KRUS) | 0.0 | $9.4M | 116k | 80.84 | |
Compass Diversified Holdings (CODI) | 0.0 | $9.2M | 302k | 30.58 | |
United Natural Foods (UNFI) | 0.0 | $9.2M | 188k | 49.08 | |
Cross Country Healthcare (CCRN) | 0.0 | $9.2M | 330k | 27.76 | |
Warner Music Group Corp (WMG) | 0.0 | $9.1M | 211k | 43.18 | |
Centene Corporation (CNC) | 0.0 | $9.0M | 110k | 82.40 | |
Argenx Se Adr (ARGX) | 0.0 | $8.8M | 25k | 350.19 | |
Eventbrite (EB) | 0.0 | $8.7M | 501k | 17.44 | |
Agilysys (AGYS) | 0.0 | $8.7M | 195k | 44.46 | |
Twitter Inc Note 0.250 6/1 CV (Principal) | 0.0 | $8.5M | 7.8M | 1.09 | |
Murphy Usa (MUSA) | 0.0 | $8.5M | 43k | 199.24 | |
FactSet Research Systems (FDS) | 0.0 | $8.4M | 17k | 486.02 | |
Vaneck Etf Trust Junior Gold Mine Etf (GDXJ) | 0.0 | $8.4M | 200k | 41.93 | |
Invitation Homes (INVH) | 0.0 | $8.3M | 183k | 45.34 | |
Genmab A/s Adr (GMAB) | 0.0 | $8.3M | 209k | 39.56 | |
Miller Industries (MLR) | 0.0 | $8.3M | 247k | 33.40 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $8.1M | 519k | 15.60 | |
Bill Com Holdings Ord (BILL) | 0.0 | $8.0M | 32k | 249.15 | |
Dutch Bros (BROS) | 0.0 | $7.9M | 155k | 50.91 | |
Children's Place Retail Stores (PLCE) | 0.0 | $7.9M | 99k | 79.29 | |
Wingstop (WING) | 0.0 | $7.6M | 44k | 172.79 | |
Wayfair Inc Note 0.62510/0 CV (Principal) | 0.0 | $7.5M | 8.2M | 0.91 | |
Algonquin Pwr Utils Corp Unit 99/99/9999 CVPFD (AQNU) | 0.0 | $7.3M | 155k | 47.24 | |
Ii-vi Inc Note 0.250 9/0 CV (Principal) | 0.0 | $7.3M | 4.9M | 1.48 | |
Anthem Inc Note 2.75010/1 CV (Principal) | 0.0 | $7.2M | 1.1M | 6.58 | |
Rimini Str Inc Del (RMNI) | 0.0 | $7.2M | 1.2M | 5.97 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $7.1M | 42k | 169.58 | |
Xilinx | 0.0 | $6.9M | 33k | 212.02 | |
Castle Biosciences (CSTL) | 0.0 | $6.8M | 159k | 42.87 | |
Centennial Resource Dev Inc Note 3.250 4/0 CV (Principal) | 0.0 | $6.7M | 5.4M | 1.25 | |
Myovant Sciences | 0.0 | $6.5M | 414k | 15.57 | |
Atlanticus Holdings (ATLC) | 0.0 | $6.4M | 90k | 71.32 | |
Syndax Pharmaceuticals (SNDX) | 0.0 | $6.3M | 288k | 21.89 | |
Centennial Resource Developmen cs | 0.0 | $6.2M | 1.0M | 5.98 | |
Applovin Corp Class A (APP) | 0.0 | $6.1M | 65k | 94.25 | |
Essential Utils Inc Unit 04/30/2022 CVPFD | 0.0 | $5.9M | 90k | 65.19 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $5.8M | 76k | 77.43 | |
Allbirds Cl A Ord | 0.0 | $5.8M | 387k | 15.08 | |
Nanostring Technologies (NSTGQ) | 0.0 | $5.8M | 137k | 42.23 | |
Lyft Inc Note 1.500 5/1 CV (Principal) | 0.0 | $5.7M | 4.2M | 1.34 | |
Zillow Group Inc Note 2.750 5/1 CV (Principal) | 0.0 | $5.6M | 4.3M | 1.29 | |
Protagonist Therapeutics (PTGX) | 0.0 | $5.6M | 164k | 34.20 | |
Block Inc Note 0.500 5/1 CV (Principal) | 0.0 | $5.6M | 2.7M | 2.10 | |
Bumble INC CLASS A CORP COMMON (BMBL) | 0.0 | $5.5M | 163k | 33.86 | |
Iheartmedia (IHRT) | 0.0 | $5.5M | 261k | 21.04 | |
Myt Netherlands Parent B V Ads Adr (MYTE) | 0.0 | $5.3M | 251k | 21.21 | |
Valaris (VAL) | 0.0 | $5.3M | 147k | 36.00 | |
Insmed (INSM) | 0.0 | $5.2M | 192k | 27.24 | |
Curis | 0.0 | $5.2M | 1.1M | 4.76 | |
Palantir Technologies (PLTR) | 0.0 | $5.2M | 283k | 18.21 | |
Beam Therapeutics (BEAM) | 0.0 | $5.1M | 64k | 79.69 | |
Treace Med Concepts (TMCI) | 0.0 | $5.0M | 271k | 18.64 | |
Si-bone (SIBN) | 0.0 | $5.0M | 226k | 22.21 | |
MasterCard Incorporated (MA) | 0.0 | $5.0M | 14k | 359.33 | |
Uber Technologies Inc Note 12/1 CV (Principal) | 0.0 | $5.0M | 5.1M | 0.99 | |
Liveperson Inc Note 0.750 3/0 CV (Principal) | 0.0 | $5.0M | 4.3M | 1.16 | |
Dish Network Corporation Note 3.375 8/1 CV (Principal) | 0.0 | $4.9M | 5.2M | 0.95 | |
salesforce (CRM) | 0.0 | $4.8M | 19k | 254.14 | |
Docusign (DOCU) | 0.0 | $4.5M | 30k | 152.31 | |
Vital Farms (VITL) | 0.0 | $4.5M | 250k | 18.06 | |
Icici Bank Adr (IBN) | 0.0 | $4.4M | 224k | 19.79 | |
Gossamer Bio (GOSS) | 0.0 | $4.4M | 390k | 11.31 | |
Carvana Co cl a (CVNA) | 0.0 | $4.2M | 18k | 231.80 | |
Block Inc Note 0.125 3/0 CV (Principal) | 0.0 | $4.1M | 2.8M | 1.49 | |
Outfront Media (OUT) | 0.0 | $3.9M | 147k | 26.82 | |
Pliant Therapeutics (PLRX) | 0.0 | $3.9M | 292k | 13.50 | |
Mercadolibre Inc Note 2.000 8/1 CV (Principal) | 0.0 | $3.9M | 1.3M | 3.11 | |
Turning Point Therapeutics I | 0.0 | $3.7M | 78k | 47.71 | |
Tg Therapeutics (TGTX) | 0.0 | $3.7M | 195k | 19.00 | |
Infosys Adr (INFY) | 0.0 | $3.6M | 143k | 25.31 | |
Neuropace (NPCE) | 0.0 | $3.6M | 356k | 10.08 | |
Blink Charging (BLNK) | 0.0 | $3.5M | 131k | 26.51 | |
Doordash (DASH) | 0.0 | $3.5M | 23k | 148.91 | |
Lyft (LYFT) | 0.0 | $3.5M | 81k | 42.73 | |
Sweetgreen Cl A Ord (SG) | 0.0 | $3.3M | 104k | 32.00 | |
Ngm Biopharmaceuticals | 0.0 | $3.3M | 186k | 17.71 | |
Fulcrum Therapeutics (FULC) | 0.0 | $3.3M | 185k | 17.69 | |
Realogy Hldgs (HOUS) | 0.0 | $3.2M | 188k | 16.81 | |
Bridgebio Pharma Inc Note 2.500 3/1 CV (Principal) | 0.0 | $3.1M | 4.3M | 0.74 | |
Ringcentral (RNG) | 0.0 | $3.1M | 17k | 187.34 | |
On Hldg (ONON) | 0.0 | $2.8M | 74k | 37.81 | |
United States Stl Corp Note 5.00011/0 CV (Principal) | 0.0 | $2.6M | 1.3M | 2.02 | |
Sea Ltd Sponsord Ads Adr (SE) | 0.0 | $2.4M | 11k | 223.67 | |
Grupo Aeropuerto Del Pacific Spon Adr B Adr (PAC) | 0.0 | $2.2M | 16k | 137.48 | |
International Seaways (INSW) | 0.0 | $2.1M | 145k | 14.68 | |
Altair Engr (ALTR) | 0.0 | $2.1M | 27k | 77.32 | |
Paypal Holdings (PYPL) | 0.0 | $2.0M | 11k | 188.63 | |
Fidelity National Information Services (FIS) | 0.0 | $1.9M | 17k | 109.17 | |
Astrazeneca Adr (AZN) | 0.0 | $1.8M | 31k | 58.25 | |
Malibu Boats (MBUU) | 0.0 | $1.3M | 19k | 68.75 | |
Century Casinos (CNTY) | 0.0 | $1.2M | 99k | 12.18 | |
Advanced Energy Industries (AEIS) | 0.0 | $1.2M | 13k | 91.10 | |
Federal Signal Corporation (FSS) | 0.0 | $1.1M | 26k | 43.34 | |
Arcosa (ACA) | 0.0 | $997k | 19k | 52.69 | |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 CV (Principal) | 0.0 | $902k | 500k | 1.80 | |
Uber Technologies (UBER) | 0.0 | $627k | 15k | 41.92 |