Lord, Abbett & Co

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 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 (SGI) 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 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 (CALY) 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 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 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 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 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 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 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 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 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 (LUXE) 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 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 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 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