Lord, Abbett & Co

Lord, Abbett & Co as of March 31, 2022

Portfolio Holdings for Lord, Abbett & Co

Lord, Abbett & Co holds 597 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $1.2B 4.0M 308.31
Apple (AAPL) 2.7 $1.0B 5.9M 174.61
Alphabet Inc Class A cs (GOOGL) 2.4 $915M 329k 2781.36
UnitedHealth (UNH) 1.6 $614M 1.2M 509.97
NVIDIA Corporation (NVDA) 1.3 $487M 1.8M 272.86
Abbvie (ABBV) 1.2 $440M 2.7M 162.11
Tesla Motors (TSLA) 1.2 $437M 406k 1077.60
Ameriprise Financial (AMP) 1.0 $386M 1.3M 300.36
Pfizer (PFE) 1.0 $382M 7.4M 51.77
Raytheon Technologies Corp (RTX) 1.0 $366M 3.7M 99.07
Amazon (AMZN) 0.9 $350M 108k 3259.95
Union Pacific Corporation (UNP) 0.9 $350M 1.3M 273.21
Morgan Stanley (MS) 0.9 $349M 4.0M 87.40
American Financial (AFG) 0.8 $299M 2.1M 145.62
Costco Wholesale Corporation (COST) 0.8 $291M 505k 575.85
Accenture (ACN) 0.8 $287M 851k 337.23
Allstate Corporation (ALL) 0.8 $285M 2.1M 138.51
Marathon Petroleum Corp (MPC) 0.8 $285M 3.3M 85.50
Organon & Co (OGN) 0.8 $283M 8.1M 34.93
Shell Plc Spon Ads Adr (SHEL) 0.7 $268M 4.9M 54.93
Northrop Grumman Corporation (NOC) 0.6 $242M 542k 447.22
American Express Company (AXP) 0.6 $242M 1.3M 187.00
Bj's Wholesale Club Holdings (BJ) 0.6 $232M 3.4M 67.61
Fnf (FNF) 0.6 $227M 4.6M 48.84
Nextera Energy Inc Unit 99/99/9999 CVPFD 0.6 $218M 4.2M 52.54
Coca-Cola Company (KO) 0.6 $217M 3.5M 62.00
Procter & Gamble Company (PG) 0.6 $212M 1.4M 152.80
Lowe's Companies (LOW) 0.6 $210M 1.0M 202.19
Parker-Hannifin Corporation (PH) 0.6 $209M 738k 283.76
Avery Dennison Corporation (AVY) 0.5 $206M 1.2M 173.97
Signature Bank (SBNY) 0.5 $204M 694k 293.49
Cheniere Energy (LNG) 0.5 $203M 1.5M 138.65
Texas Instruments Incorporated (TXN) 0.5 $201M 1.1M 183.48
Reliance Steel & Aluminum (RS) 0.5 $200M 1.1M 183.35
Valvoline Inc Common (VVV) 0.5 $199M 6.3M 31.56
Chesapeake Energy Corp (EXE) 0.5 $196M 2.3M 87.00
Chevron Corporation (CVX) 0.5 $194M 1.2M 162.83
MasterCard Incorporated (MA) 0.5 $191M 535k 357.38
Comcast Corporation (CMCSA) 0.5 $191M 4.1M 46.82
Arista Networks 0.5 $190M 1.4M 138.98
Cisco Systems (CSCO) 0.5 $189M 3.4M 55.76
JPMorgan Chase & Co. (JPM) 0.5 $187M 1.4M 136.32
Prologis (PLD) 0.5 $178M 1.1M 161.48
Blackstone Group Inc Com Cl A (BX) 0.5 $169M 1.3M 126.94
Dover Corporation (DOV) 0.4 $169M 1.1M 156.90
Airbnb (ABNB) 0.4 $168M 980k 171.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $168M 643k 260.97
Bank of America Corporation (BAC) 0.4 $164M 4.0M 41.22
Norfolk Southern (NSC) 0.4 $163M 572k 285.22
Abbott Laboratories (ABT) 0.4 $163M 1.4M 118.36
Advanced Micro Devices (AMD) 0.4 $162M 1.5M 109.34
Qualcomm (QCOM) 0.4 $162M 1.1M 152.82
Monolithic Power Systems (MPWR) 0.4 $162M 333k 485.68
Palo Alto Networks (PANW) 0.4 $161M 259k 622.51
Nextera Energy (NEE) 0.4 $159M 1.9M 84.71
Arthur J. Gallagher & Co. (AJG) 0.4 $156M 895k 174.60
Intuit (INTU) 0.4 $155M 323k 480.84
Edwards Lifesciences (EW) 0.4 $155M 1.3M 117.72
Danaher Corporation 5 Conv Pfd B CVPFD 0.4 $154M 97k 1579.24
Eli Lilly & Co. (LLY) 0.4 $147M 512k 286.37
Kkr & Co (KKR) 0.4 $147M 2.5M 58.47
Cme (CME) 0.4 $146M 614k 237.86
Life Storage Inc reit 0.4 $145M 1.0M 140.43
Pioneer Natural Resources 0.4 $144M 575k 250.03
Hilton Worldwide Holdings (HLT) 0.4 $143M 941k 151.74
Molina Healthcare (MOH) 0.4 $141M 423k 333.59
KLA-Tencor Corporation (KLAC) 0.4 $136M 372k 366.06
Honeywell International (HON) 0.4 $136M 698k 194.58
Caesars Entertainment (CZR) 0.4 $136M 1.8M 77.36
Danaher Corporation (DHR) 0.4 $135M 460k 293.33
Thermo Fisher Scientific (TMO) 0.4 $135M 228k 590.64
Alcoa (AA) 0.4 $133M 1.5M 90.03
Ssga Active Etf Tr Blackstone Senr Etf (SRLN) 0.4 $133M 3.0M 44.96
Atlassian Corp Plc cl a 0.4 $133M 452k 293.83
Zoetis Inc Cl A (ZTS) 0.4 $133M 704k 188.59
Amphenol Corporation (APH) 0.3 $130M 1.7M 75.35
Nike (NKE) 0.3 $130M 967k 134.56
Alexandria Real Estate Equities (ARE) 0.3 $130M 646k 201.25
Aercap Holdings Nv Ord Cmn (AER) 0.3 $127M 2.5M 50.28
Intuitive Surgical (ISRG) 0.3 $127M 420k 301.68
Jack Henry & Associates (JKHY) 0.3 $127M 643k 197.05
Shockwave Med 0.3 $127M 610k 207.36
CBOE Holdings (CBOE) 0.3 $126M 1.1M 114.42
Eagle Materials (EXP) 0.3 $125M 975k 128.36
East West Ban (EWBC) 0.3 $122M 1.5M 79.02
Datadog Inc Cl A (DDOG) 0.3 $122M 804k 151.47
Intra Cellular Therapies (ITCI) 0.3 $121M 2.0M 61.19
Target Corporation (TGT) 0.3 $114M 537k 212.22
Emcor (EME) 0.3 $113M 1.0M 112.63
Euronet Worldwide (EEFT) 0.3 $112M 860k 130.15
Carlisle Companies (CSL) 0.3 $110M 449k 245.92
Inspire Med Sys (INSP) 0.3 $108M 422k 256.69
Deere & Company (DE) 0.3 $108M 259k 415.46
Live Nation Entertainment (LYV) 0.3 $107M 911k 117.64
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $106M 465k 227.08
Chegg Inc Note 9/0 CV (Principal) 0.3 $105M 128M 0.82
Trade Desk (TTD) 0.3 $105M 1.5M 69.25
Block Inc Note 5/0 CV (Principal) 0.3 $105M 113M 0.93
Square Inc cl a (XYZ) 0.3 $105M 774k 135.60
BlackRock 0.3 $103M 135k 764.17
Crane 0.3 $103M 948k 108.28
Palo Alto Networks Inc Note 0.375 6/0 CV (Principal) 0.3 $102M 49M 2.11
Wells Fargo & Company (WFC) 0.3 $102M 2.1M 48.46
Lockheed Martin Corporation (LMT) 0.3 $101M 230k 441.41
Williams-Sonoma (WSM) 0.3 $100M 688k 145.00
Evoqua Water Technologies Corp 0.3 $99M 2.1M 46.98
Wal-Mart Stores (WMT) 0.3 $99M 665k 148.92
Nov (NOV) 0.3 $99M 5.0M 19.61
Applied Materials (AMAT) 0.3 $98M 745k 131.80
Home Depot (HD) 0.3 $98M 326k 299.33
Centene Corporation (CNC) 0.3 $97M 1.2M 84.19
Estee Lauder Companies (EL) 0.3 $97M 357k 272.32
Broadcom Inc 8 Mcnv Pfd Sr A CVPFD 0.3 $97M 49k 1963.12
Exxon Mobil Corporation (XOM) 0.3 $96M 1.2M 82.59
NRG Energy (NRG) 0.2 $91M 2.4M 38.36
Charles Schwab Corporation (SCHW) 0.2 $91M 1.1M 84.31
Hubspot (HUBS) 0.2 $90M 190k 474.94
Calix (CALX) 0.2 $89M 2.1M 42.91
Littelfuse (LFUS) 0.2 $89M 358k 249.41
Silicon Motion Technology Adr (SIMO) 0.2 $88M 1.3M 66.82
Aspen Technology 0.2 $87M 527k 165.37
NetApp (NTAP) 0.2 $86M 1.0M 83.00
4068594 Enphase Energy (ENPH) 0.2 $86M 426k 201.78
Irhythm Technologies (IRTC) 0.2 $85M 538k 157.47
Qualtrics Intl Inc Cl A 0.2 $84M 3.0M 28.55
Masco Corporation (MAS) 0.2 $84M 1.6M 51.00
Agilent Technologies Inc C ommon (A) 0.2 $84M 631k 132.33
Chubb (CB) 0.2 $83M 389k 213.90
Cytokinetics (CYTK) 0.2 $83M 2.3M 36.81
Endava Plc Ads Adr (DAVA) 0.2 $82M 619k 133.03
Nextera Energy Inc Unit 09/01/2022s CVPFD 0.2 $82M 1.3M 61.79
American Tower Reit (AMT) 0.2 $82M 325k 251.22
Semtech Corporation (SMTC) 0.2 $80M 1.2M 69.34
Fortinet (FTNT) 0.2 $80M 233k 341.74
Devon Energy Corporation (DVN) 0.2 $79M 1.3M 59.13
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $79M 900k 87.84
Krystal Biotech (KRYS) 0.2 $78M 1.2M 66.54
Equitable Holdings (EQH) 0.2 $78M 2.5M 30.91
Tetra Tech (TTEK) 0.2 $78M 472k 164.94
Axonics Modulation Technolog (AXNX) 0.2 $78M 1.2M 62.60
Pioneer Nat Res Co Note 0.250 5/1 CV (Principal) 0.2 $78M 33M 2.38
West Pharmaceutical Services (WST) 0.2 $78M 189k 410.71
Rapid7 (RPD) 0.2 $77M 695k 111.24
Customers Ban (CUBI) 0.2 $77M 1.5M 52.14
Saia (SAIA) 0.2 $77M 315k 243.82
Msci (MSCI) 0.2 $76M 152k 502.88
Nutrien (NTR) 0.2 $76M 732k 103.99
Apa Corporation (APA) 0.2 $76M 1.8M 41.33
Unity Software (U) 0.2 $76M 763k 99.21
Trimble Navigation (TRMB) 0.2 $76M 1.0M 72.14
MKS Instruments (MKSI) 0.2 $75M 501k 150.00
Diodes Incorporated (DIOD) 0.2 $75M 862k 86.99
Weibo Corp Note 1.25011/1 CV (Principal) 0.2 $75M 77M 0.98
Airbnb Inc Note 3/1 CV (Principal) 0.2 $74M 77M 0.97
General Motors Company (GM) 0.2 $74M 1.7M 43.74
Popular (BPOP) 0.2 $74M 902k 81.74
Lam Research Corporation 0.2 $73M 136k 537.61
S&p Global (SPGI) 0.2 $73M 179k 410.18
Vulcan Materials Company (VMC) 0.2 $73M 395k 183.70
Tenet Healthcare Corporation (THC) 0.2 $73M 843k 85.96
Hess (HES) 0.2 $72M 676k 107.04
Arch Capital Group (ACGL) 0.2 $72M 1.5M 48.42
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $72M 1.3M 55.31
Ameres (AMRC) 0.2 $71M 887k 79.50
Mosaic (MOS) 0.2 $70M 1.1M 66.50
Planet Fitness Inc-cl A (PLNT) 0.2 $70M 828k 84.48
Teledyne Technologies Incorporated (TDY) 0.2 $70M 147k 472.63
Brooks Automation (AZTA) 0.2 $70M 839k 82.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $69M 174k 398.22
Analog Devices (ADI) 0.2 $69M 420k 165.18
Newmont Mining Corporation (NEM) 0.2 $69M 862k 79.45
Occidental Petroleum Corporation (OXY) 0.2 $68M 1.2M 56.74
Franco-Nevada Corporation (FNV) 0.2 $68M 427k 159.52
Suncor Energy (SU) 0.2 $68M 2.1M 32.59
Nucor Corporation (NUE) 0.2 $66M 446k 148.65
Western Alliance Bancorporation (WAL) 0.2 $66M 797k 82.82
Globant S A (GLOB) 0.2 $65M 247k 262.07
Callon Petroleum 0.2 $65M 1.1M 59.08
PacWest Ban 0.2 $65M 1.5M 43.13
Royal Caribbean Group Note 4.250 6/1 CV (Principal) 0.2 $64M 49M 1.31
Sitime Corp (SITM) 0.2 $63M 255k 247.82
F5 Networks (FFIV) 0.2 $63M 302k 208.95
Rambus (RMBS) 0.2 $63M 2.0M 31.89
Hershey Company (HSY) 0.2 $63M 288k 216.63
Lululemon Athletica (LULU) 0.2 $62M 170k 365.23
Micron Technology (MU) 0.2 $62M 794k 77.89
Curtiss-Wright (CW) 0.2 $62M 410k 150.16
Novo-nordisk A S Adr (NVO) 0.2 $61M 547k 111.05
SVB Financial (SIVBQ) 0.2 $60M 108k 559.45
Portland General Electric Company (POR) 0.2 $59M 1.1M 55.15
AGCO Corporation (AGCO) 0.2 $59M 402k 146.03
CMS Energy Corporation (CMS) 0.2 $59M 837k 69.94
Rush Enterprises (RUSHA) 0.2 $58M 1.1M 50.91
Spectrum Brands Holding (SPB) 0.2 $58M 649k 88.72
Live Nation Entertainment In Note 2.500 3/1 CV (Principal) 0.2 $57M 32M 1.77
First Citizens BancShares (FCNCA) 0.1 $56M 84k 665.61
Tandem Diabetes Care (TNDM) 0.1 $56M 480k 116.29
Synaptics, Incorporated (SYNA) 0.1 $56M 280k 199.50
Xenon Pharmaceuticals (XENE) 0.1 $55M 1.8M 30.57
Wayfair Inc Note 0.62510/0 CV (Principal) 0.1 $54M 66M 0.83
Liberty Media Corp Del Note 1.000 1/3 CV (Principal) 0.1 $54M 28M 1.90
Entegris (ENTG) 0.1 $54M 410k 131.26
Cargurus (CARG) 0.1 $54M 1.3M 42.46
Biohaven Pharmaceutical Holding 0.1 $54M 453k 118.57
Envista Hldgs Corp (NVST) 0.1 $53M 1.1M 48.71
shares First Bancorp P R (FBP) 0.1 $53M 4.1M 13.12
Continental Resources 0.1 $53M 867k 61.33
Sonos (SONO) 0.1 $53M 1.9M 28.22
Livent Corp 0.1 $53M 2.0M 26.07
Wabtec Corporation (WAB) 0.1 $52M 540k 96.17
Ziprecruiter (ZIP) 0.1 $52M 2.3M 22.98
Cyberark Software (CYBR) 0.1 $51M 305k 168.75
Sprout Social Cl A Ord (SPT) 0.1 $51M 639k 80.12
Mongodb Inc Note 0.250 1/1 CV (Principal) 0.1 $51M 24M 2.17
Expedia Group Inc Note 2/1 CV (Principal) 0.1 $51M 42M 1.22
Selective Insurance (SIGI) 0.1 $51M 570k 89.36
Piper Jaffray Companies (PIPR) 0.1 $51M 386k 131.25
Comfort Systems USA (FIX) 0.1 $50M 567k 89.01
Steris Plc Ord equities (STE) 0.1 $50M 208k 241.77
Avalara 0.1 $50M 504k 99.51
Avient Corp (AVNT) 0.1 $50M 1.0M 48.00
Horizon Therapeutics 0.1 $50M 475k 105.21
Enphase Energy Inc Note 3/0 CV (Principal) 0.1 $50M 48M 1.04
Masonite International 0.1 $49M 555k 88.94
Jamf Hldg Corp 0.1 $49M 1.4M 34.81
Schlumberger (SLB) 0.1 $49M 1.2M 41.31
National Storage Affiliates shs ben int (NSA) 0.1 $49M 783k 62.76
Stewart Information Services Corporation (STC) 0.1 $48M 795k 60.61
Sunstone Hotel Investors (SHO) 0.1 $48M 4.1M 11.78
American International (AIG) 0.1 $47M 751k 62.77
Karuna Therapeutics Ord 0.1 $47M 370k 126.79
Ii-vi 0.1 $46M 641k 72.49
Columbus McKinnon (CMCO) 0.1 $46M 1.1M 42.40
Balchem Corporation (BCPC) 0.1 $46M 337k 136.70
Marriott Vacations Worldwide Note 1.500 9/1 CV (Principal) 0.1 $46M 41M 1.13
First Industrial Realty Trust (FR) 0.1 $46M 735k 61.91
Gogo (GOGO) 0.1 $45M 2.4M 19.06
Amgen (AMGN) 0.1 $45M 185k 241.82
Papa John's Int'l (PZZA) 0.1 $45M 425k 105.28
AeroVironment (AVAV) 0.1 $44M 470k 94.14
Elastic N V ord (ESTC) 0.1 $44M 490k 88.95
Boot Barn Hldgs (BOOT) 0.1 $43M 457k 94.79
Paycom Software (PAYC) 0.1 $43M 124k 346.38
Pool Corporation (POOL) 0.1 $43M 101k 422.85
Ida (IDA) 0.1 $42M 366k 115.36
CommVault Systems (CVLT) 0.1 $42M 635k 66.35
Choice Hotels International (CHH) 0.1 $42M 293k 141.76
Dexcom Inc Note 0.25011/1 CV (Principal) 0.1 $41M 36M 1.15
Nexstar Broadcasting (NXST) 0.1 $41M 220k 188.48
FactSet Research Systems (FDS) 0.1 $41M 95k 434.15
Constellation Energy (CEG) 0.1 $41M 725k 56.25
Axon Enterprise (AXON) 0.1 $41M 296k 137.73
Generac Holdings (GNRC) 0.1 $41M 137k 297.26
Wintrust Financial Corporation (WTFC) 0.1 $41M 438k 92.93
Crown Holdings (CCK) 0.1 $41M 325k 125.09
McKesson Corporation (MCK) 0.1 $40M 131k 306.13
Chart Industries (GTLS) 0.1 $40M 232k 171.77
ON Semiconductor (ON) 0.1 $40M 635k 62.61
RBC Bearings Incorporated (RBC) 0.1 $40M 204k 193.88
Insulet Corp Note 0.375 9/0 CV (Principal) 0.1 $39M 30M 1.33
Teladoc Health Inc Note 1.250 6/0 CV (Principal) 0.1 $39M 46M 0.85
Marcus & Millichap (MMI) 0.1 $39M 742k 52.68
Kforce (KFRC) 0.1 $39M 525k 73.97
United States Stl Corp Note 5.00011/0 CV (Principal) 0.1 $39M 13M 2.93
Simply Good Foods (SMPL) 0.1 $39M 1.0M 37.95
Envista Holdings Corporation Note 2.375 6/0 CV (Principal) 0.1 $38M 16M 2.37
Dick's Sporting Goods (DKS) 0.1 $38M 383k 100.02
BioCryst Pharmaceuticals (BCRX) 0.1 $38M 2.3M 16.26
Descartes Sys Grp (DSGX) 0.1 $38M 512k 73.26
CONMED Corporation (CNMD) 0.1 $37M 252k 148.55
Five9 (FIVN) 0.1 $37M 339k 110.40
Marriott Vacations Wrldwde Cp (VAC) 0.1 $37M 236k 157.70
Paramount Global 5.75 Conv Pfd A CVPFD 0.1 $37M 668k 55.55
Gentherm (THRM) 0.1 $37M 502k 73.04
Canadian Natl Ry (CNI) 0.1 $37M 272k 134.14
Bumble INC CLASS A CORP COMMON (BMBL) 0.1 $36M 1.3M 28.98
Conmed Corp Note 2.625 2/0 CV (Principal) 0.1 $36M 21M 1.72
Mandiant Inc Note 1.625 6/0 CV (Principal) 0.1 $36M 36M 1.00
Air Products & Chemicals (APD) 0.1 $36M 144k 249.91
Anaplan 0.1 $36M 548k 65.05
Repligen Corporation (RGEN) 0.1 $36M 189k 188.09
Oneok (OKE) 0.1 $35M 500k 70.63
Lumentum Hldgs Inc Note 0.50012/1 CV (Principal) 0.1 $35M 30M 1.16
Evercore Partners (EVR) 0.1 $35M 310k 111.32
Ceva (CEVA) 0.1 $34M 830k 40.65
Helen Of Troy (HELE) 0.1 $34M 172k 195.84
Clear Secure (YOU) 0.1 $34M 1.3M 26.88
AmerisourceBergen (COR) 0.1 $34M 217k 154.71
Insmed Inc Note 0.750 6/0 CV (Principal) 0.1 $33M 34M 0.97
Bio-techne Corporation (TECH) 0.1 $33M 77k 433.05
Southwest Airls Co Note 1.250 5/0 CV (Principal) 0.1 $33M 24M 1.36
Callaway Golf Company (CALY) 0.1 $33M 1.4M 23.42
Innovative Industria A (IIPR) 0.1 $32M 157k 205.40
Cooper Companies 0.1 $32M 77k 417.59
Pepsi (PEP) 0.1 $32M 191k 167.38
Inter Parfums (IPAR) 0.1 $32M 363k 88.05
Lumentum Hldgs (LITE) 0.1 $32M 327k 97.60
Zscaler Inc Note 0.125 7/0 CV (Principal) 0.1 $32M 19M 1.71
Alteryx Inc Note 0.500 8/0 CV (Principal) 0.1 $32M 34M 0.93
Nasdaq Omx (NDAQ) 0.1 $31M 176k 178.20
Tenable Hldgs (TENB) 0.1 $31M 541k 57.79
Antero Resources Corp Note 4.250 9/0 CV (Principal) 0.1 $31M 4.4M 7.06
Glacier Ban (GBCI) 0.1 $31M 620k 50.28
Draftkings Inc Note 3/1 CV (Principal) 0.1 $31M 43M 0.72
Camden Property Trust (CPT) 0.1 $30M 183k 166.20
Tesla Inc Note 2.000 5/1 CV (Principal) 0.1 $30M 1.7M 17.36
Procore Technologies (PCOR) 0.1 $30M 523k 57.96
Charles River Laboratories (CRL) 0.1 $30M 107k 283.97
CVS Caremark Corporation (CVS) 0.1 $30M 296k 101.21
Ferrari Nv Ord (RACE) 0.1 $30M 137k 218.09
Freeport-McMoRan Copper & Gold (FCX) 0.1 $30M 600k 49.74
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $30M 286k 104.26
McDonald's Corporation (MCD) 0.1 $30M 120k 247.28
Inari Medical Ord 0.1 $30M 325k 90.64
Moelis & Co (MC) 0.1 $29M 626k 46.95
Crocs (CROX) 0.1 $29M 379k 76.40
Kirby Corporation (KEX) 0.1 $29M 400k 72.19
Western Digital Corp. Note 1.500 2/0 CV (Principal) 0.1 $29M 30M 0.97
TPG (TPG) 0.1 $29M 956k 30.14
Exelon Corporation (EXC) 0.1 $29M 600k 47.63
Cadence Design Systems (CDNS) 0.1 $29M 174k 164.46
Burlington Stores (BURL) 0.1 $28M 155k 182.17
Pubmatic Ord (PUBM) 0.1 $28M 1.1M 26.12
Universal Health Services (UHS) 0.1 $28M 190k 144.95
Zendesk 0.1 $27M 227k 120.29
Duke Realty Corporation 0.1 $27M 466k 58.06
Euronet Worldwide Inc Note 0.750 3/1 CV (Principal) 0.1 $27M 24M 1.12
Progressive Corporation (PGR) 0.1 $27M 236k 113.99
Gartner (IT) 0.1 $27M 90k 297.46
Sunrun Inc Note 2/0 CV (Principal) 0.1 $27M 33M 0.80
Allegion Plc equity (ALLE) 0.1 $27M 242k 109.78
Kimco Realty Corporation (KIM) 0.1 $27M 1.1M 24.70
Atlas Air Worldwide Hldgs In Note 1.875 6/0 CV (Principal) 0.1 $26M 18M 1.50
Intellia Therapeutics (NTLA) 0.1 $26M 363k 72.67
Harley-Davidson (HOG) 0.1 $26M 663k 39.40
Criteo S A Spons Ads Adr (CRTO) 0.1 $26M 958k 27.24
Entergy Corporation (ETR) 0.1 $26M 221k 116.75
Middleby Corp Note 1.000 9/0 CV (Principal) 0.1 $26M 19M 1.38
Azek (AZEK) 0.1 $26M 1.0M 24.84
Cerevel Therapeutics Hldng I (CERE) 0.1 $26M 730k 35.01
J.B. Hunt Transport Services (JBHT) 0.1 $25M 127k 200.79
Mirati Therapeutics 0.1 $25M 308k 82.22
Sea Ltd Note 0.250 9/1 CV (Principal) 0.1 $25M 31M 0.80
Fiverr Intl Ltd ord (FVRR) 0.1 $25M 331k 76.07
Gitlab (GTLB) 0.1 $25M 459k 54.45
Taskus (TASK) 0.1 $25M 641k 38.46
Dutch Bros (BROS) 0.1 $25M 445k 55.27
Sarepta Therapeutics (SRPT) 0.1 $24M 313k 78.12
Dexcom Inc Note 0.75012/0 CV (Principal) 0.1 $24M 7.7M 3.11
Otis Worldwide Corp (OTIS) 0.1 $24M 308k 76.95
Livent Corp Note 4.125 7/1 CV (Principal) 0.1 $24M 7.6M 3.11
Axalta Coating Sys (AXTA) 0.1 $24M 959k 24.58
Sensata Technolo (ST) 0.1 $23M 455k 50.85
Twitter Inc Note 0.250 6/1 CV (Principal) 0.1 $23M 22M 1.02
Ultragenyx Pharmaceutical (RARE) 0.1 $23M 314k 72.62
Datadog Inc Note 0.125 6/1 CV (Principal) 0.1 $23M 13M 1.77
Ban (TBBK) 0.1 $23M 796k 28.33
Simpson Manufacturing (SSD) 0.1 $23M 207k 109.04
AECOM Technology Corporation (ACM) 0.1 $23M 293k 76.81
Dex (DXCM) 0.1 $22M 44k 511.61
Corteva (CTVA) 0.1 $22M 377k 57.48
Teradyne (TER) 0.1 $21M 181k 118.23
Figs (FIGS) 0.1 $21M 990k 21.52
Old Dominion Freight Line (ODFL) 0.1 $21M 71k 298.68
Stanley Black & Decker (SWK) 0.1 $21M 151k 139.79
Sba Communications Corp (SBAC) 0.1 $21M 61k 344.10
Duolingo (DUOL) 0.1 $21M 217k 95.11
Parsons Corporation (PSN) 0.1 $21M 530k 38.70
Rapid7 Inc Note 0.250 3/1 CV (Principal) 0.1 $21M 16M 1.25
Penn Natl Gaming Inc Note 2.750 5/1 CV (Principal) 0.1 $20M 10M 2.02
Chipotle Mexican Grill (CMG) 0.1 $20M 13k 1582.06
Clean Harbors (CLH) 0.1 $20M 182k 111.64
International Money Express (IMXI) 0.1 $20M 985k 20.61
Microchip Technology Inc. Note 0.12511/1 CV (Principal) 0.1 $20M 18M 1.14
Lyft Inc Note 1.500 5/1 CV (Principal) 0.1 $20M 16M 1.24
Dow (DOW) 0.1 $19M 305k 63.72
Servicenow Inc Note 6/0 CV (Principal) 0.1 $19M 4.7M 4.13
Integral Ad Science Hldng (IAS) 0.1 $19M 1.4M 13.80
The Realreal Inc Note 1.000 3/0 CV (Principal) 0.1 $19M 27M 0.71
Wolfspeed Inc Note 1.750 5/0 CV (Principal) 0.0 $19M 7.4M 2.49
Duckhorn Portfolio 0.0 $18M 994k 18.19
TransDigm Group Incorporated (TDG) 0.0 $18M 27k 651.54
Wells Fargo Co New Perp Pfd Cnv A CVPFD (WFC.PL) 0.0 $18M 13k 1324.97
Allbirds Cl A Ord 0.0 $17M 2.9M 6.01
Brunswick Corporation (BC) 0.0 $17M 216k 80.89
Monarch Casino & Resort (MCRI) 0.0 $17M 198k 87.23
Ichor Holdings (ICHR) 0.0 $17M 477k 35.62
TJX Companies (TJX) 0.0 $17M 274k 60.58
Green Plains Inc Note 2.250 3/1 CV (Principal) 0.0 $17M 13M 1.25
Digitalocean Hldgs (DOCN) 0.0 $17M 285k 57.85
Atlas Air Worldwide Holdings 0.0 $17M 191k 86.37
TrueBlue (TBI) 0.0 $16M 556k 28.89
Avid Technology 0.0 $16M 459k 34.87
Booking Holdings Inc Note 0.750 5/0 CV (Principal) 0.0 $16M 11M 1.45
World Wrestling Entmt Inc Note 3.37512/1 CV (Principal) 0.0 $16M 6.3M 2.55
Dte Energy Co Unit 11/01/2022s CVPFD 0.0 $16M 298k 53.29
Uber Technologies Inc Note 12/1 CV (Principal) 0.0 $15M 17M 0.90
Ball Corporation (BALL) 0.0 $15M 169k 90.00
Bk Of America Corp 7.25cnv Pfd L CVPFD (BAC.PL) 0.0 $15M 12k 1312.54
Tractor Supply Company (TSCO) 0.0 $15M 65k 233.38
Seaworld Entertainment (PRKS) 0.0 $15M 197k 74.44
Watts Water Technologies (WTS) 0.0 $15M 105k 139.59
ICF International (ICFI) 0.0 $14M 154k 94.14
Eqt Corp Note 1.750 5/0 CV (Principal) 0.0 $14M 5.9M 2.37
Alteryx Inc Note 1.000 8/0 CV (Principal) 0.0 $14M 16M 0.88
Coupa Software Inc Note 0.375 6/1 CV (Principal) 0.0 $14M 17M 0.84
Paylocity Holding Corporation (PCTY) 0.0 $14M 68k 205.77
Zendesk Inc Note 0.625 6/1 CV (Principal) 0.0 $14M 11M 1.27
Rambus Inc Del Note 1.375 2/0 CV (Principal) 0.0 $14M 8.0M 1.70
Zuora Inc ordinary shares 0.0 $14M 899k 14.98
Rapid7 Inc Note 2.250 5/0 CV (Principal) 0.0 $14M 7.1M 1.90
Makemytrip Limited Mauritius Note 2/1 CV (Principal) 0.0 $13M 13M 0.99
Impinj (PI) 0.0 $13M 209k 63.54
Rigel Pharmaceuticals 0.0 $13M 4.4M 2.99
Zions Bancorporation (ZION) 0.0 $13M 200k 65.56
Roper Industries (ROP) 0.0 $13M 28k 472.24
Cars (CARS) 0.0 $13M 903k 14.43
Marcus Corporation (MCS) 0.0 $13M 736k 17.70
Solaredge Technologies Inc Note 9/1 CV (Principal) 0.0 $13M 9.4M 1.37
Starwood Ppty Tr Inc Note 4.375 4/0 CV (Principal) 0.0 $13M 13M 1.03
On Semiconductor Corp Note 1.62510/1 CV (Principal) 0.0 $13M 4.2M 3.03
Century Aluminum Company (CENX) 0.0 $13M 481k 26.31
Assetmark Financial Hldg (AMK) 0.0 $13M 563k 22.25
American Equity Investment Life Holding 0.0 $12M 310k 39.91
Snap Inc Note 0.750 8/0 CV (Principal) 0.0 $12M 7.0M 1.75
Chegg (CHGG) 0.0 $12M 334k 36.28
GXO Logistics (GXO) 0.0 $12M 169k 71.34
Bellring Brands (BRBR) 0.0 $12M 522k 23.08
Benefitfocus Inc Note 1.25012/1 CV (Principal) 0.0 $12M 13M 0.96
Orthopediatrics Corp. (KIDS) 0.0 $12M 222k 53.99
Wayfair Inc Note 1.000 8/1 CV (Principal) 0.0 $12M 11M 1.07
Genpact (G) 0.0 $12M 270k 43.51
Powerschool Hldgs Inc Class A 0.0 $12M 709k 16.51
Eastern Bankshares (EBC) 0.0 $12M 542k 21.54
Springworks Therapeutics (SWTX) 0.0 $12M 206k 56.44
Meli Kaszek Pioneer Corp 0.0 $12M 1.1M 10.28
Metropolitan Bank Holding Corp (MCB) 0.0 $12M 113k 101.77
Seagen 0.0 $12M 80k 144.05
Match Group (MTCH) 0.0 $11M 105k 108.74
Sp Plus 0.0 $11M 363k 31.36
Bridge Invt Group Hldgs 0.0 $11M 557k 20.35
Neurocrine Biosciences Inc Note 2.250 5/1 CV (Principal) 0.0 $11M 8.6M 1.32
Ametek (AME) 0.0 $11M 85k 133.17
Flywire Corporation (FLYW) 0.0 $11M 364k 30.58
Graftech International 0.0 $11M 1.1M 9.62
Fti Consulting Inc Note 2.000 8/1 CV (Principal) 0.0 $11M 6.9M 1.59
Mrc Global Inc cmn (MRC) 0.0 $11M 920k 11.91
Kemper Corp Del (KMPR) 0.0 $11M 193k 56.54
Shyft Group (SHYF) 0.0 $11M 301k 36.11
Facebook Inc cl a (META) 0.0 $11M 48k 222.36
Lindblad Expeditions Hldgs I (LIND) 0.0 $11M 699k 15.08
Insulet Corporation (PODD) 0.0 $11M 40k 266.39
First Republic Bank/san F (FRCB) 0.0 $11M 65k 162.11
Merus N V (MRUS) 0.0 $10M 394k 26.44
Usertesting 0.0 $10M 973k 10.69
Becton Dickinson & Co 6 Dp Conv Pfd B CVPFD 0.0 $10M 196k 52.82
Gopro (GPRO) 0.0 $10M 1.2M 8.53
Cyberark Software Ltd Note 11/1 CV (Principal) 0.0 $10M 8.3M 1.24
Jfrog (FROG) 0.0 $10M 380k 26.95
Sally Beauty Holdings (SBH) 0.0 $10M 652k 15.63
Outset Med 0.0 $10M 223k 45.40
Brown-Forman Corporation (BF.B) 0.0 $10M 151k 67.02
Warby Parker (WRBY) 0.0 $9.9M 293k 33.81
Churchill Downs (CHDN) 0.0 $9.9M 45k 221.77
Five Below (FIVE) 0.0 $9.8M 62k 158.37
Elf Beauty (ELF) 0.0 $9.7M 376k 25.83
Cae (CAE) 0.0 $9.7M 372k 26.08
Catalent 0.0 $9.7M 87k 110.90
Stag Industrial (STAG) 0.0 $9.4M 227k 41.35
Castle Biosciences (CSTL) 0.0 $9.2M 205k 44.86
McCormick & Company, Incorporated (MKC) 0.0 $9.2M 92k 99.80
Fortive (FTV) 0.0 $9.1M 150k 60.93
Indie Semiconductor (INDI) 0.0 $9.1M 1.2M 7.81
Applied Industrial Technologies (AIT) 0.0 $8.9M 87k 102.67
Bill Com Hldgs Inc Note 12/0 CV (Principal) 0.0 $8.9M 5.6M 1.59
Arteris (AIP) 0.0 $8.8M 678k 13.00
Treace Med Concepts (TMCI) 0.0 $8.8M 465k 18.91
Willdan (WLDN) 0.0 $8.7M 284k 30.69
Roku (ROKU) 0.0 $8.7M 69k 125.28
Boston Scientific Corp 5.50 Cnv Pfd A CVPFD 0.0 $8.6M 74k 116.45
SYSCO Corporation (SYY) 0.0 $8.6M 105k 81.65
Joann 0.0 $8.5M 747k 11.41
Argenx Se Adr (ARGX) 0.0 $8.5M 27k 315.31
Chefs Whse (CHEF) 0.0 $8.4M 259k 32.60
Montrose Environmental Group (MEG) 0.0 $8.3M 156k 52.93
Microchip Technology (MCHP) 0.0 $8.2M 110k 75.14
Gds Hldgs Ltd Note 2.000 6/0 CV (Principal) 0.0 $8.2M 7.5M 1.09
Algonquin Pwr Utils Corp Unit 99/99/9999 CVPFD (AQNU) 0.0 $8.2M 165k 49.56
Nxp Semiconductors N V (NXPI) 0.0 $8.1M 44k 185.09
L3harris Technologies (LHX) 0.0 $8.0M 32k 248.46
Bill Com Holdings Ord (BILL) 0.0 $8.0M 35k 226.78
Bellus Health 0.0 $8.0M 1.2M 6.88
Pactiv Evergreen (PTVE) 0.0 $7.9M 788k 10.06
Agilysys (AGYS) 0.0 $7.9M 199k 39.88
Byline Ban (BY) 0.0 $7.8M 294k 26.68
Church & Dwight (CHD) 0.0 $7.6M 77k 99.38
Pure Storage Inc Note 0.125 4/1 CV (Principal) 0.0 $7.6M 5.4M 1.40
Green Brick Partners (GRBK) 0.0 $7.6M 385k 19.76
AMN Healthcare Services (AMN) 0.0 $7.6M 73k 104.33
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $7.5M 88k 85.60
Alamo (ALG) 0.0 $7.5M 52k 143.79
Lovesac Company (LOVE) 0.0 $7.5M 139k 54.06
Anthem Inc Note 2.75010/1 CV (Principal) 0.0 $7.5M 1.1M 6.98
American Axle & Manufact. Holdings 0.0 $7.5M 966k 7.76
Sunpower Corp Dbcv 4.000 1/1 CV (Principal) 0.0 $7.5M 6.5M 1.14
Olo 0.0 $7.4M 560k 13.25
Ii-vi Inc Note 0.250 9/0 CV (Principal) 0.0 $7.4M 4.8M 1.55
Vaneck Etf Trust Junior Gold Mine Etf (GDXJ) 0.0 $7.4M 158k 46.87
Compass Diversified Holdings (CODI) 0.0 $7.4M 311k 23.77
Intrepid Potash (IPI) 0.0 $7.3M 89k 82.14
Genmab A/s Adr (GMAB) 0.0 $7.2M 199k 36.18
Sarepta Therapeutics Inc Dbcv 1.50011/1 CV (Principal) 0.0 $7.2M 5.5M 1.31
Repligen Corp Note 0.375 7/1 CV (Principal) 0.0 $7.1M 4.1M 1.72
Shake Shack Inc Note 3/0 CV (Principal) 0.0 $7.1M 8.8M 0.81
Range Resources (RRC) 0.0 $7.1M 232k 30.38
Tradeweb Markets (TW) 0.0 $7.0M 80k 87.87
Nv5 Holding (NVEE) 0.0 $7.0M 52k 133.29
Workday Inc Note 0.25010/0 CV (Principal) 0.0 $7.0M 4.2M 1.64
Bofi Holding (AX) 0.0 $6.9M 150k 46.39
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.9M 140k 49.10
Etsy Inc Note 0.12510/0 CV (Principal) 0.0 $6.8M 4.2M 1.61
Centennial Resource Developmen cs 0.0 $6.8M 846k 8.07
Cognex Corporation (CGNX) 0.0 $6.8M 88k 77.15
IDEXX Laboratories (IDXX) 0.0 $6.7M 12k 547.05
Twilio Inc cl a (TWLO) 0.0 $6.7M 41k 164.80
Health Catalyst (HCAT) 0.0 $6.6M 251k 26.13
Protagonist Therapeutics (PTGX) 0.0 $6.5M 276k 23.68
Moody's Corporation (MCO) 0.0 $6.5M 19k 337.42
Avidxchange Holdings (AVDX) 0.0 $6.5M 806k 8.05
Oxford Industries (OXM) 0.0 $6.3M 69k 90.50
Etsy (ETSY) 0.0 $6.3M 51k 124.29
Goosehead Ins (GSHD) 0.0 $6.2M 79k 78.57
Audiocodes Ltd Com Stk (AUDC) 0.0 $6.2M 243k 25.55
European Wax Center Inc-a (EWCZ) 0.0 $6.0M 204k 29.56
Ooma (OOMA) 0.0 $5.9M 392k 14.99
Vita Coco Co Inc/the (COCO) 0.0 $5.7M 641k 8.96
Rbc Bearings Inc 5 Cnv Pfd Sr A CVPFD (RBCP) 0.0 $5.7M 58k 99.73
Align Technology (ALGN) 0.0 $5.7M 13k 436.02
Zillow Group Inc Note 2.750 5/1 CV (Principal) 0.0 $5.6M 4.9M 1.13
Miller Industries (MLR) 0.0 $5.5M 197k 28.16
Essential Utils Inc Unit 04/30/2022 CVPFD 0.0 $5.3M 87k 61.19
Rimini Str Inc Del (RMNI) 0.0 $5.3M 907k 5.80
Si-bone (SIBN) 0.0 $5.2M 230k 22.60
Mongodb Inc. Class A (MDB) 0.0 $5.1M 12k 443.56
Syndax Pharmaceuticals (SNDX) 0.0 $5.1M 293k 17.38
Kura Sushi Usa Inc cl a (KRUS) 0.0 $5.0M 91k 55.15
Iheartmedia (IHRT) 0.0 $4.9M 261k 18.93
Nanostring Technologies (NSTGQ) 0.0 $4.9M 140k 34.75
Enphase Energy Inc Note 3/0 CV (Principal) 0.0 $4.8M 4.7M 1.02
Dish Network Corporation Note 3.375 8/1 CV (Principal) 0.0 $4.6M 5.1M 0.90
Codexis (CDXS) 0.0 $4.6M 224k 20.62
Insmed (INSM) 0.0 $4.6M 195k 23.50
Natera (NTRA) 0.0 $4.6M 112k 40.68
Lgi Homes (LGIH) 0.0 $4.5M 47k 97.67
10x Genomics Inc Cl A (TXG) 0.0 $4.5M 59k 76.07
Myovant Sciences 0.0 $4.5M 336k 13.32
Fulcrum Therapeutics (FULC) 0.0 $4.5M 189k 23.65
Icici Bank Adr (IBN) 0.0 $4.5M 235k 18.94
Mirion Technologies Inc - US (MIR) 0.0 $4.4M 549k 8.07
OSI Systems (OSIS) 0.0 $4.4M 51k 85.11
Outfront Media 0.0 $4.3M 152k 28.43
Rent The Runway 0.0 $4.3M 623k 6.89
Eventbrite (EB) 0.0 $4.2M 288k 14.77
Warner Music Group Corp (WMG) 0.0 $4.2M 112k 37.85
Lawson Products (DSGR) 0.0 $4.2M 108k 38.54
Sweetgreen Cl A Ord (SG) 0.0 $4.2M 130k 31.99
Pulmonx Corp (LUNG) 0.0 $4.2M 167k 24.81
Coupa Software Inc Note 0.125 6/1 CV (Principal) 0.0 $4.1M 4.2M 0.98
Quanterix Ord (QTRX) 0.0 $4.0M 138k 29.19
Proto Labs (PRLB) 0.0 $3.9M 75k 52.90
Rocket Pharmaceuticals (RCKT) 0.0 $3.9M 246k 15.86
Beam Therapeutics (BEAM) 0.0 $3.7M 65k 57.30
Myt Netherlands Parent B V Ads Adr (LUXE) 0.0 $3.6M 297k 12.23
Chuys Hldgs (CHUY) 0.0 $3.6M 134k 27.00
salesforce (CRM) 0.0 $3.5M 17k 212.29
Snap Inc cl a (SNAP) 0.0 $3.2M 89k 35.99
Turning Pt Brands (TPB) 0.0 $3.2M 93k 34.01
Wingstop (WING) 0.0 $3.1M 26k 117.34
Realogy Hldgs 0.0 $3.0M 194k 15.68
Grupo Aeropuerto Del Pacific Spon Adr B Adr (PAC) 0.0 $2.7M 17k 161.23
Allscripts Healthcare Solutions (MDRX) 0.0 $2.5M 111k 22.52
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.3M 89k 26.33
Riskified (RSKD) 0.0 $2.3M 385k 6.04
Pliant Therapeutics (PLRX) 0.0 $2.1M 297k 7.01
Service Corporation International (SCI) 0.0 $2.0M 31k 65.82
Ngm Biopharmaceuticals 0.0 $2.0M 133k 15.25
Somalogic 0.0 $1.9M 238k 8.02
Altair Engr (ALTR) 0.0 $1.7M 27k 64.40
Sight Sciences (SGHT) 0.0 $1.4M 123k 11.56
Block Inc Note 0.25011/0 CV (Principal) 0.0 $1.2M 1.4M 0.91
Century Casinos (CNTY) 0.0 $1.2M 99k 11.95
Advanced Energy Industries (AEIS) 0.0 $1.1M 13k 86.11
Arcosa (ACA) 0.0 $1.1M 19k 57.24
Infosys Adr (INFY) 0.0 $1.1M 43k 24.86
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Etf (BKLN) 0.0 $893k 41k 21.78
Federal Signal Corporation (FSS) 0.0 $885k 26k 33.76
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 CV (Principal) 0.0 $781k 500k 1.56