Putnam Investments as of Dec. 31, 2018
Portfolio Holdings for Putnam Investments
Putnam Investments holds 931 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.7 | $1.7B | 17M | 101.57 | |
Apple (AAPL) | 2.8 | $1.0B | 6.6M | 157.74 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $783M | 8.0M | 97.62 | |
Alphabet Inc Class C cs (GOOG) | 2.0 | $734M | 708k | 1035.61 | |
Amazon (AMZN) | 1.9 | $715M | 476k | 1501.97 | |
Becton, Dickinson and (BDX) | 1.8 | $664M | 2.9M | 225.32 | |
Danaher Corporation (DHR) | 1.8 | $664M | 6.4M | 103.12 | |
Bank of America Corporation (BAC) | 1.7 | $612M | 25M | 24.64 | |
Visa (V) | 1.6 | $608M | 4.6M | 131.94 | |
Wal-Mart Stores (WMT) | 1.5 | $546M | 5.9M | 93.15 | |
Home Depot (HD) | 1.4 | $535M | 3.1M | 171.82 | |
Citigroup (C) | 1.3 | $483M | 9.3M | 52.06 | |
Johnson & Johnson (JNJ) | 1.2 | $455M | 3.5M | 129.05 | |
Merck & Co (MRK) | 1.1 | $416M | 5.4M | 76.41 | |
Union Pacific Corporation (UNP) | 1.1 | $408M | 2.9M | 138.23 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $393M | 1.7M | 226.24 | |
Jazz Pharmaceuticals (JAZZ) | 1.0 | $382M | 3.1M | 123.96 | |
American Tower Reit (AMT) | 1.0 | $367M | 2.3M | 158.19 | |
UnitedHealth (UNH) | 1.0 | $354M | 1.4M | 249.12 | |
ConocoPhillips (COP) | 0.9 | $350M | 5.6M | 62.35 | |
Cisco Systems (CSCO) | 0.9 | $347M | 8.0M | 43.33 | |
Cigna Corp (CI) | 0.9 | $345M | 1.8M | 189.92 | |
Boeing Company (BA) | 0.9 | $340M | 1.1M | 322.50 | |
Honeywell International (HON) | 0.9 | $335M | 2.5M | 132.12 | |
Amgen (AMGN) | 0.9 | $331M | 1.7M | 194.67 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.9 | $333M | 1.2M | 284.97 | |
salesforce (CRM) | 0.9 | $330M | 2.4M | 136.97 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $319M | 305k | 1044.96 | |
Eli Lilly & Co. (LLY) | 0.8 | $301M | 2.6M | 115.72 | |
Hilton Worldwide Holdings (HLT) | 0.8 | $293M | 4.1M | 71.80 | |
Pfizer (PFE) | 0.8 | $284M | 6.5M | 43.65 | |
NRG Energy (NRG) | 0.8 | $275M | 6.9M | 39.60 | |
Exxon Mobil Corporation (XOM) | 0.8 | $275M | 4.0M | 68.19 | |
Raytheon Company | 0.7 | $268M | 1.7M | 153.35 | |
Pepsi (PEP) | 0.7 | $264M | 2.4M | 110.48 | |
Assured Guaranty (AGO) | 0.7 | $265M | 6.9M | 38.28 | |
Northrop Grumman Corporation (NOC) | 0.7 | $258M | 1.1M | 244.90 | |
DISH Network | 0.7 | $256M | 10M | 24.82 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $243M | 1.5M | 165.71 | |
Linde | 0.7 | $245M | 1.6M | 156.04 | |
Exelon Corporation (EXC) | 0.6 | $236M | 5.2M | 45.10 | |
Nxp Semiconductors N V (NXPI) | 0.6 | $235M | 3.2M | 73.28 | |
Dowdupont | 0.6 | $236M | 4.4M | 53.48 | |
Ball Corporation (BALL) | 0.6 | $226M | 4.9M | 45.98 | |
Verizon Communications (VZ) | 0.6 | $220M | 3.9M | 56.22 | |
Comcast Corporation (CMCSA) | 0.6 | $216M | 6.4M | 34.05 | |
At&t (T) | 0.6 | $218M | 7.7M | 28.54 | |
Dxc Technology (DXC) | 0.6 | $217M | 4.1M | 53.17 | |
Paypal Holdings (PYPL) | 0.6 | $211M | 2.5M | 84.09 | |
McCormick & Company, Incorporated (MKC) | 0.6 | $208M | 1.5M | 139.24 | |
Servicenow (NOW) | 0.6 | $208M | 1.2M | 178.05 | |
Intel Corporation (INTC) | 0.6 | $204M | 4.4M | 46.93 | |
Sherwin-Williams Company (SHW) | 0.5 | $198M | 503k | 393.46 | |
Valero Energy Corporation (VLO) | 0.5 | $201M | 2.7M | 74.97 | |
Gilead Sciences (GILD) | 0.5 | $198M | 3.2M | 62.55 | |
Kroger (KR) | 0.5 | $195M | 7.1M | 27.50 | |
Facebook Inc cl a (META) | 0.5 | $193M | 1.5M | 131.09 | |
Kkr & Co (KKR) | 0.5 | $191M | 9.7M | 19.63 | |
Fortive (FTV) | 0.5 | $189M | 2.8M | 67.66 | |
Boston Scientific Corporation (BSX) | 0.5 | $184M | 5.2M | 35.34 | |
American Electric Power Company (AEP) | 0.5 | $180M | 2.4M | 74.74 | |
Qualcomm (QCOM) | 0.5 | $179M | 3.2M | 56.91 | |
Biogen Idec (BIIB) | 0.5 | $182M | 605k | 300.92 | |
Walgreen Boots Alliance (WBA) | 0.5 | $179M | 2.6M | 68.33 | |
Goldman Sachs (GS) | 0.5 | $179M | 1.1M | 167.05 | |
AstraZeneca (AZN) | 0.5 | $172M | 4.5M | 37.98 | |
Wells Fargo & Company (WFC) | 0.4 | $161M | 3.5M | 46.08 | |
Nextera Energy (NEE) | 0.4 | $162M | 930k | 173.81 | |
Lowe's Companies (LOW) | 0.4 | $160M | 1.7M | 92.36 | |
American International (AIG) | 0.4 | $160M | 4.1M | 39.41 | |
Intercontinental Exchange (ICE) | 0.4 | $159M | 2.1M | 75.33 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $153M | 1.3M | 113.95 | |
Live Nation Entertainment (LYV) | 0.4 | $155M | 3.1M | 49.25 | |
General Motors Company (GM) | 0.4 | $155M | 4.6M | 33.45 | |
Gaming & Leisure Pptys (GLPI) | 0.4 | $153M | 4.7M | 32.31 | |
Johnson Controls International Plc equity (JCI) | 0.4 | $150M | 5.0M | 29.65 | |
Fidelity National Information Services (FIS) | 0.4 | $147M | 1.4M | 102.55 | |
Coca-Cola Company (KO) | 0.4 | $146M | 3.1M | 47.35 | |
Radian (RDN) | 0.4 | $146M | 8.9M | 16.36 | |
Okta Inc cl a (OKTA) | 0.4 | $148M | 2.3M | 63.80 | |
Molson Coors Brewing Company (TAP) | 0.4 | $145M | 2.6M | 56.16 | |
Marathon Oil Corporation (MRO) | 0.4 | $143M | 9.9M | 14.34 | |
Mettler-Toledo International (MTD) | 0.4 | $139M | 247k | 565.59 | |
Kinder Morgan (KMI) | 0.4 | $139M | 9.1M | 15.38 | |
Capital One Financial (COF) | 0.4 | $135M | 1.8M | 75.59 | |
Roper Industries (ROP) | 0.4 | $138M | 517k | 266.52 | |
BlackRock (BLK) | 0.4 | $134M | 342k | 392.84 | |
Regions Financial Corporation (RF) | 0.4 | $133M | 10M | 13.38 | |
Nike (NKE) | 0.4 | $134M | 1.8M | 74.14 | |
Stanley Black & Decker (SWK) | 0.3 | $125M | 1.0M | 119.73 | |
Southwest Airlines (LUV) | 0.3 | $124M | 2.7M | 46.48 | |
RealPage | 0.3 | $125M | 2.6M | 48.19 | |
O'reilly Automotive (ORLY) | 0.3 | $125M | 362k | 344.34 | |
Hartford Financial Services (HIG) | 0.3 | $122M | 2.7M | 44.45 | |
Intuitive Surgical (ISRG) | 0.3 | $120M | 251k | 478.91 | |
CoStar (CSGP) | 0.3 | $120M | 355k | 337.34 | |
State Street Corporation (STT) | 0.3 | $120M | 1.9M | 63.07 | |
Emerson Electric (EMR) | 0.3 | $120M | 2.0M | 59.75 | |
Cooper Companies | 0.3 | $119M | 468k | 254.48 | |
ICU Medical, Incorporated (ICUI) | 0.3 | $119M | 520k | 229.62 | |
Alcoa (AA) | 0.3 | $116M | 4.4M | 26.58 | |
Charles Schwab Corporation (SCHW) | 0.3 | $113M | 2.7M | 41.53 | |
Waste Connections (WCN) | 0.3 | $114M | 1.5M | 74.25 | |
Worldpay Ord | 0.3 | $113M | 1.5M | 76.43 | |
Air Products & Chemicals (APD) | 0.3 | $110M | 690k | 160.05 | |
Edison International (EIX) | 0.3 | $112M | 2.0M | 56.77 | |
Texas Instruments Incorporated (TXN) | 0.3 | $107M | 1.1M | 94.50 | |
Docusign (DOCU) | 0.3 | $107M | 2.7M | 40.08 | |
Chevron Corporation (CVX) | 0.3 | $105M | 963k | 108.79 | |
Pulte (PHM) | 0.3 | $104M | 4.0M | 25.99 | |
Anadarko Petroleum Corporation | 0.3 | $103M | 2.3M | 43.84 | |
Activision Blizzard | 0.3 | $102M | 2.2M | 46.57 | |
BioMarin Pharmaceutical (BMRN) | 0.3 | $99M | 1.2M | 85.15 | |
Boston Properties (BXP) | 0.3 | $98M | 870k | 112.55 | |
International Business Machines (IBM) | 0.3 | $97M | 852k | 113.67 | |
Starbucks Corporation (SBUX) | 0.3 | $94M | 1.5M | 64.40 | |
Chipotle Mexican Grill (CMG) | 0.3 | $94M | 218k | 431.85 | |
ON Semiconductor (ON) | 0.2 | $91M | 5.5M | 16.51 | |
Delphi Automotive Inc international (APTV) | 0.2 | $91M | 1.5M | 61.57 | |
Bj's Wholesale Club Holdings (BJ) | 0.2 | $92M | 4.1M | 22.16 | |
Oracle Corporation (ORCL) | 0.2 | $89M | 2.0M | 45.15 | |
TransDigm Group Incorporated (TDG) | 0.2 | $87M | 257k | 340.07 | |
Penumbra (PEN) | 0.2 | $86M | 703k | 122.18 | |
Talend S A ads | 0.2 | $80M | 2.2M | 37.08 | |
Baxter International (BAX) | 0.2 | $76M | 1.1M | 65.82 | |
EOG Resources (EOG) | 0.2 | $76M | 876k | 87.21 | |
Key (KEY) | 0.2 | $74M | 5.0M | 14.78 | |
Accenture (ACN) | 0.2 | $71M | 506k | 140.94 | |
Halliburton Company (HAL) | 0.2 | $65M | 2.4M | 26.58 | |
Pioneer Natural Resources (PXD) | 0.2 | $66M | 504k | 131.51 | |
Kraft Heinz (KHC) | 0.2 | $66M | 1.5M | 43.04 | |
Health Care SPDR (XLV) | 0.2 | $61M | 704k | 86.51 | |
Vail Resorts (MTN) | 0.2 | $61M | 275k | 222.22 | |
Procter & Gamble Company (PG) | 0.2 | $60M | 653k | 91.92 | |
Webster Financial Corporation (WBS) | 0.2 | $57M | 1.1M | 51.09 | |
Medtronic (MDT) | 0.2 | $60M | 661k | 90.96 | |
Msci (MSCI) | 0.1 | $56M | 381k | 147.92 | |
Netflix (NFLX) | 0.1 | $54M | 200k | 267.66 | |
Industrial SPDR (XLI) | 0.1 | $57M | 886k | 64.41 | |
First Republic Bank/san F (FRCB) | 0.1 | $56M | 673k | 83.33 | |
Hca Holdings (HCA) | 0.1 | $54M | 431k | 124.46 | |
Berkshire Hathaway (BRK.B) | 0.1 | $51M | 248k | 204.19 | |
Ecolab (ECL) | 0.1 | $52M | 353k | 147.31 | |
TJX Companies (TJX) | 0.1 | $53M | 1.2M | 44.74 | |
Alibaba Group Holding (BABA) | 0.1 | $52M | 381k | 137.07 | |
E TRADE Financial Corporation | 0.1 | $46M | 1.1M | 43.88 | |
Intuit (INTU) | 0.1 | $49M | 248k | 196.85 | |
Booking Holdings (BKNG) | 0.1 | $47M | 27k | 1722.41 | |
Hasbro (HAS) | 0.1 | $45M | 552k | 81.26 | |
AES Corporation (AES) | 0.1 | $45M | 3.1M | 14.46 | |
Automatic Data Processing (ADP) | 0.1 | $45M | 342k | 131.12 | |
Kellogg Company (K) | 0.1 | $43M | 755k | 57.14 | |
MFA Mortgage Investments | 0.1 | $43M | 6.4M | 6.68 | |
Mondelez Int (MDLZ) | 0.1 | $45M | 1.1M | 40.03 | |
Summit Matls Inc cl a (SUM) | 0.1 | $46M | 3.7M | 12.40 | |
Nomad Foods (NOMD) | 0.1 | $44M | 2.6M | 16.72 | |
Walt Disney Company (DIS) | 0.1 | $39M | 357k | 109.65 | |
Norfolk Southern (NSC) | 0.1 | $40M | 266k | 149.53 | |
Ross Stores (ROST) | 0.1 | $39M | 472k | 83.20 | |
Lockheed Martin Corporation (LMT) | 0.1 | $42M | 161k | 261.84 | |
Hershey Company (HSY) | 0.1 | $42M | 392k | 107.18 | |
Energy Select Sector SPDR (XLE) | 0.1 | $41M | 715k | 57.35 | |
Humana (HUM) | 0.1 | $40M | 138k | 286.48 | |
MetLife (MET) | 0.1 | $40M | 968k | 41.06 | |
Godaddy Inc cl a (GDDY) | 0.1 | $39M | 596k | 65.62 | |
Keurig Dr Pepper (KDP) | 0.1 | $41M | 1.6M | 25.64 | |
Morgan Stanley (MS) | 0.1 | $38M | 958k | 39.65 | |
McKesson Corporation (MCK) | 0.1 | $36M | 328k | 110.48 | |
Delta Air Lines (DAL) | 0.1 | $38M | 755k | 49.90 | |
Bio-Rad Laboratories (BIO) | 0.1 | $35M | 130k | 272.73 | |
Asml Holding (ASML) | 0.1 | $39M | 270k | 142.86 | |
First Data | 0.1 | $37M | 2.2M | 16.91 | |
Ameriprise Financial (AMP) | 0.1 | $33M | 312k | 104.37 | |
SYSCO Corporation (SYY) | 0.1 | $34M | 535k | 62.66 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $33M | 3.2M | 10.31 | |
Celanese Corporation (CE) | 0.1 | $32M | 356k | 89.98 | |
Medicines Company | 0.1 | $35M | 1.8M | 19.20 | |
Raymond James Financial (RJF) | 0.1 | $32M | 427k | 74.40 | |
Celgene Corporation | 0.1 | $34M | 525k | 64.09 | |
Hldgs (UAL) | 0.1 | $32M | 378k | 83.73 | |
Industries N shs - a - (LYB) | 0.1 | $33M | 393k | 83.16 | |
Phillips 66 (PSX) | 0.1 | $33M | 378k | 86.15 | |
Everbridge, Inc. Cmn (EVBG) | 0.1 | $35M | 609k | 56.76 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $31M | 482k | 63.48 | |
Waste Management (WM) | 0.1 | $29M | 321k | 88.99 | |
Omni (OMC) | 0.1 | $28M | 388k | 73.24 | |
Cheniere Energy (LNG) | 0.1 | $29M | 491k | 59.19 | |
Technology SPDR (XLK) | 0.1 | $30M | 488k | 61.98 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $30M | 308k | 99.01 | |
Abbvie (ABBV) | 0.1 | $31M | 339k | 92.19 | |
Orion Engineered Carbons (OEC) | 0.1 | $31M | 1.2M | 25.28 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $30M | 733k | 41.28 | |
Lincoln National Corporation (LNC) | 0.1 | $26M | 505k | 51.31 | |
Republic Services (RSG) | 0.1 | $24M | 335k | 72.09 | |
General Electric Company | 0.1 | $27M | 3.6M | 7.57 | |
Cummins (CMI) | 0.1 | $26M | 191k | 133.64 | |
NetApp (NTAP) | 0.1 | $24M | 405k | 59.67 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $26M | 390k | 67.46 | |
Prudential Financial (PRU) | 0.1 | $24M | 299k | 81.55 | |
Advance Auto Parts (AAP) | 0.1 | $28M | 175k | 157.46 | |
Public Service Enterprise (PEG) | 0.1 | $27M | 511k | 52.05 | |
Entergy Corporation (ETR) | 0.1 | $26M | 302k | 86.31 | |
Centene Corporation (CNC) | 0.1 | $26M | 222k | 115.31 | |
Kennedy-Wilson Holdings (KW) | 0.1 | $25M | 1.4M | 18.17 | |
Fox News | 0.1 | $24M | 509k | 47.78 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $25M | 25M | 0.98 | |
Costco Wholesale Corporation (COST) | 0.1 | $21M | 101k | 203.72 | |
Citrix Systems | 0.1 | $24M | 233k | 102.46 | |
AFLAC Incorporated (AFL) | 0.1 | $22M | 487k | 45.56 | |
Comerica Incorporated (CMA) | 0.1 | $22M | 318k | 68.69 | |
HDFC Bank (HDB) | 0.1 | $20M | 197k | 103.59 | |
CenterPoint Energy (CNP) | 0.1 | $22M | 784k | 28.23 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $24M | 258k | 91.23 | |
Textron (TXT) | 0.1 | $22M | 473k | 45.99 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $21M | 234k | 89.49 | |
F5 Networks (FFIV) | 0.1 | $23M | 139k | 162.03 | |
Fortinet (FTNT) | 0.1 | $24M | 335k | 70.43 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $22M | 550k | 40.04 | |
Clovis Oncology | 0.1 | $23M | 986k | 23.26 | |
Ishares Inc msci india index (INDA) | 0.1 | $23M | 696k | 33.34 | |
Coty Inc Cl A (COTY) | 0.1 | $22M | 3.3M | 6.56 | |
Liberty Media Corp Series C Li | 0.1 | $24M | 772k | 30.70 | |
Discover Financial Services (DFS) | 0.1 | $17M | 293k | 58.98 | |
Caterpillar (CAT) | 0.1 | $19M | 149k | 127.12 | |
Ameren Corporation (AEE) | 0.1 | $18M | 277k | 65.22 | |
Lennar Corporation (LEN) | 0.1 | $19M | 478k | 39.15 | |
Bristol Myers Squibb (BMY) | 0.1 | $18M | 355k | 51.98 | |
Best Buy (BBY) | 0.1 | $18M | 332k | 52.82 | |
Darden Restaurants (DRI) | 0.1 | $18M | 183k | 99.86 | |
CVS Caremark Corporation (CVS) | 0.1 | $19M | 287k | 65.51 | |
Allstate Corporation (ALL) | 0.1 | $18M | 213k | 82.63 | |
Target Corporation (TGT) | 0.1 | $18M | 279k | 66.00 | |
MGM Resorts International. (MGM) | 0.1 | $17M | 695k | 24.24 | |
Rockwell Automation (ROK) | 0.1 | $17M | 111k | 150.47 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $17M | 14k | 1252.39 | |
Berry Plastics (BERY) | 0.1 | $20M | 412k | 47.53 | |
Mirati Therapeutics | 0.1 | $19M | 437k | 42.55 | |
Citizens Financial (CFG) | 0.1 | $19M | 653k | 29.73 | |
Synchrony Financial (SYF) | 0.1 | $17M | 727k | 23.46 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $18M | 1.0M | 17.54 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.1 | $20M | 19k | 1048.44 | |
Annaly Capital Management | 0.0 | $13M | 1.3M | 9.82 | |
Broadridge Financial Solutions (BR) | 0.0 | $15M | 157k | 96.24 | |
Dominion Resources (D) | 0.0 | $15M | 212k | 71.46 | |
Synopsys (SNPS) | 0.0 | $13M | 157k | 84.25 | |
Cadence Design Systems (CDNS) | 0.0 | $14M | 326k | 43.48 | |
Service Corporation International (SCI) | 0.0 | $15M | 366k | 40.26 | |
Discovery Communications | 0.0 | $14M | 622k | 23.08 | |
AvalonBay Communities (AVB) | 0.0 | $13M | 74k | 174.06 | |
Micron Technology (MU) | 0.0 | $13M | 419k | 31.70 | |
Juniper Networks (JNPR) | 0.0 | $13M | 490k | 26.91 | |
Lam Research Corporation (LRCX) | 0.0 | $16M | 115k | 135.86 | |
Credicorp (BAP) | 0.0 | $16M | 73k | 221.67 | |
Ametek (AME) | 0.0 | $14M | 204k | 67.71 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $13M | 153k | 85.20 | |
Michael Kors Holdings | 0.0 | $14M | 358k | 37.92 | |
Duke Energy (DUK) | 0.0 | $15M | 176k | 86.34 | |
Five Below (FIVE) | 0.0 | $15M | 142k | 102.24 | |
Equity Commonwealth (EQC) | 0.0 | $15M | 510k | 30.04 | |
Wingstop (WING) | 0.0 | $14M | 212k | 64.26 | |
Hp (HPQ) | 0.0 | $16M | 778k | 20.48 | |
Nextera Energy Inc unit 09/01/2019 | 0.0 | $15M | 258k | 57.36 | |
Becton Dickinson & Co pfd shs conv a | 0.0 | $16M | 286k | 57.39 | |
Dish Network Corp note 3.375% 8/1 | 0.0 | $15M | 18M | 0.81 | |
Vici Pptys (VICI) | 0.0 | $14M | 738k | 18.78 | |
Servicenow Inc note 6/0 | 0.0 | $15M | 11M | 1.40 | |
Fortive Corporation convertible preferred security | 0.0 | $16M | 17k | 908.11 | |
Packaging Corporation of America (PKG) | 0.0 | $12M | 139k | 83.45 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $11M | 820k | 13.01 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $11M | 294k | 36.91 | |
MasterCard Incorporated (MA) | 0.0 | $11M | 60k | 188.70 | |
Total System Services | 0.0 | $12M | 146k | 81.30 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $13M | 274k | 47.06 | |
ResMed (RMD) | 0.0 | $11M | 92k | 113.86 | |
Edwards Lifesciences (EW) | 0.0 | $9.8M | 64k | 153.30 | |
Dun & Bradstreet Corporation | 0.0 | $12M | 84k | 142.74 | |
Electronic Arts (EA) | 0.0 | $12M | 146k | 78.92 | |
Mercury Computer Systems (MRCY) | 0.0 | $9.9M | 209k | 47.37 | |
NetEase (NTES) | 0.0 | $12M | 51k | 235.33 | |
Huntsman Corporation (HUN) | 0.0 | $9.9M | 514k | 19.29 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $12M | 1.4M | 9.14 | |
UGI Corporation (UGI) | 0.0 | $12M | 217k | 53.35 | |
Merit Medical Systems (MMSI) | 0.0 | $11M | 199k | 55.83 | |
LogMeIn | 0.0 | $12M | 146k | 81.57 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $12M | 5.0M | 2.28 | |
Interxion Holding | 0.0 | $9.9M | 183k | 54.17 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $13M | 287k | 43.91 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $13M | 146k | 85.54 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $12M | 111k | 111.43 | |
Twenty-first Century Fox | 0.0 | $11M | 224k | 48.14 | |
Hd Supply | 0.0 | $9.7M | 260k | 37.52 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $12M | 9.1M | 1.35 | |
New Residential Investment (RITM) | 0.0 | $10M | 721k | 14.21 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $11M | 10M | 1.07 | |
Easterly Government Properti reit (DEA) | 0.0 | $12M | 772k | 15.70 | |
Ascendis Pharma A S (ASND) | 0.0 | $10M | 159k | 62.58 | |
Allergan | 0.0 | $11M | 85k | 133.65 | |
Teladoc (TDOC) | 0.0 | $11M | 213k | 49.43 | |
Jazz Investments I Ltd. conv | 0.0 | $13M | 13M | 0.97 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $10M | 37k | 267.72 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $9.4M | 175k | 53.78 | |
Chubb (CB) | 0.0 | $13M | 99k | 129.18 | |
Medicines Company conv | 0.0 | $9.3M | 11M | 0.86 | |
Novanta (NOVT) | 0.0 | $9.4M | 148k | 63.09 | |
Coca Cola European Partners (CCEP) | 0.0 | $13M | 274k | 45.85 | |
L3 Technologies | 0.0 | $13M | 73k | 173.67 | |
Micro Focus Intl | 0.0 | $9.9M | 577k | 17.21 | |
Biomarin Pharma Inc convertible/ | 0.0 | $12M | 12M | 0.99 | |
Caesars Entmt Corp note 5.000%10/0 | 0.0 | $9.4M | 7.6M | 1.24 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $11M | 576k | 18.73 | |
Chesapeake Energy Corp convertible security | 0.0 | $10M | 13M | 0.80 | |
Colony Starwood Homes convertible security | 0.0 | $9.2M | 9.1M | 1.02 | |
On Semiconductor Corp note 1.625%10/1 | 0.0 | $12M | 11M | 1.07 | |
Realpage Inc note 1.500%11/1 | 0.0 | $11M | 8.5M | 1.29 | |
Resideo Technologies (REZI) | 0.0 | $9.5M | 460k | 20.55 | |
Dell Technologies (DELL) | 0.0 | $9.9M | 203k | 48.88 | |
Workday Inc note 0.250%10/0 | 0.0 | $12M | 10M | 1.22 | |
Vale (VALE) | 0.0 | $6.9M | 524k | 13.19 | |
CMS Energy Corporation (CMS) | 0.0 | $5.9M | 119k | 49.68 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $8.0M | 6.3k | 1260.45 | |
Reinsurance Group of America (RGA) | 0.0 | $6.9M | 50k | 140.25 | |
American Express Company (AXP) | 0.0 | $6.6M | 70k | 95.32 | |
Principal Financial (PFG) | 0.0 | $7.0M | 159k | 44.17 | |
CSX Corporation (CSX) | 0.0 | $8.6M | 138k | 62.12 | |
FirstEnergy (FE) | 0.0 | $6.6M | 176k | 37.60 | |
Zebra Technologies (ZBRA) | 0.0 | $8.6M | 54k | 159.23 | |
Apartment Investment and Management | 0.0 | $6.0M | 137k | 43.87 | |
Las Vegas Sands (LVS) | 0.0 | $9.2M | 177k | 52.05 | |
Unum (UNM) | 0.0 | $8.3M | 282k | 29.38 | |
Integrated Device Technology | 0.0 | $7.6M | 158k | 48.52 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $7.2M | 117k | 61.38 | |
United Technologies Corporation | 0.0 | $5.6M | 52k | 106.42 | |
Weyerhaeuser Company (WY) | 0.0 | $7.2M | 331k | 21.86 | |
Southern Company (SO) | 0.0 | $6.3M | 143k | 43.95 | |
SL Green Realty | 0.0 | $9.0M | 114k | 79.07 | |
Clorox Company (CLX) | 0.0 | $6.9M | 45k | 153.91 | |
Grand Canyon Education (LOPE) | 0.0 | $9.1M | 94k | 96.12 | |
Discovery Communications | 0.0 | $6.6M | 268k | 24.73 | |
Trex Company (TREX) | 0.0 | $9.0M | 152k | 59.39 | |
Wynn Resorts (WYNN) | 0.0 | $7.8M | 79k | 98.84 | |
Invesco (IVZ) | 0.0 | $5.6M | 338k | 16.68 | |
Brooks Automation (AZTA) | 0.0 | $5.6M | 213k | 26.23 | |
Ferro Corporation | 0.0 | $5.8M | 371k | 15.65 | |
Steel Dynamics (STLD) | 0.0 | $6.4M | 214k | 30.04 | |
Evercore Partners (EVR) | 0.0 | $6.8M | 95k | 71.47 | |
Littelfuse (LFUS) | 0.0 | $7.4M | 43k | 171.97 | |
World Wrestling Entertainment | 0.0 | $6.1M | 81k | 74.67 | |
Emergent BioSolutions (EBS) | 0.0 | $8.7M | 147k | 59.44 | |
FMC Corporation (FMC) | 0.0 | $6.0M | 81k | 73.97 | |
Medical Properties Trust (MPW) | 0.0 | $6.0M | 375k | 16.08 | |
Oge Energy Corp (OGE) | 0.0 | $8.1M | 206k | 39.19 | |
Quidel Corporation | 0.0 | $7.2M | 148k | 48.69 | |
Duke Realty Corporation | 0.0 | $8.5M | 328k | 25.90 | |
Equity Lifestyle Properties (ELS) | 0.0 | $5.7M | 58k | 97.14 | |
RBC Bearings Incorporated (RBC) | 0.0 | $6.7M | 51k | 131.06 | |
Aspen Technology | 0.0 | $6.9M | 84k | 82.17 | |
Liberty Property Trust | 0.0 | $5.9M | 141k | 41.87 | |
Masimo Corporation (MASI) | 0.0 | $6.9M | 64k | 107.35 | |
Oneok (OKE) | 0.0 | $5.6M | 104k | 53.95 | |
Insulet Corporation (PODD) | 0.0 | $5.8M | 73k | 79.67 | |
KAR Auction Services (KAR) | 0.0 | $7.6M | 158k | 47.72 | |
Envestnet (ENV) | 0.0 | $8.9M | 181k | 49.19 | |
Ecopetrol (EC) | 0.0 | $5.6M | 351k | 15.88 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $8.5M | 189k | 45.07 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $6.6M | 49k | 136.26 | |
Alexandria Real Estate Equitie conv prf | 0.0 | $5.6M | 164k | 33.91 | |
Marathon Petroleum Corp (MPC) | 0.0 | $7.6M | 128k | 59.00 | |
Caesars Entertainment | 0.0 | $8.2M | 1.2M | 6.79 | |
Realogy Hldgs (HOUS) | 0.0 | $6.0M | 405k | 14.68 | |
Diamondback Energy (FANG) | 0.0 | $7.1M | 77k | 92.53 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $8.9M | 272k | 32.67 | |
Metropcs Communications (TMUS) | 0.0 | $7.6M | 119k | 63.61 | |
Cdw (CDW) | 0.0 | $9.1M | 113k | 81.04 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $6.1M | 309k | 19.85 | |
Brixmor Prty (BRX) | 0.0 | $7.2M | 490k | 14.69 | |
Geopark Ltd Usd (GPRK) | 0.0 | $5.9M | 428k | 13.82 | |
Synovus Finl (SNV) | 0.0 | $6.7M | 210k | 32.00 | |
Pentair cs (PNR) | 0.0 | $7.3M | 194k | 37.78 | |
Ally Financial (ALLY) | 0.0 | $6.1M | 270k | 22.66 | |
J2 Global Inc note 3.250% 6/1 | 0.0 | $6.8M | 5.9M | 1.15 | |
Healthequity (HQY) | 0.0 | $7.3M | 123k | 59.51 | |
Healthcare Tr Amer Inc cl a | 0.0 | $6.1M | 242k | 25.30 | |
Atara Biotherapeutics (ATRA) | 0.0 | $9.2M | 267k | 34.38 | |
Store Capital Corp reit | 0.0 | $7.3M | 258k | 28.31 | |
Eversource Energy (ES) | 0.0 | $7.3M | 112k | 65.02 | |
Cheniere Energy Inc note 4.250% 3/1 | 0.0 | $5.8M | 8.3M | 0.70 | |
Cable One (CABO) | 0.0 | $8.3M | 10k | 819.15 | |
Instructure | 0.0 | $7.7M | 206k | 37.51 | |
Twitter Inc note 1.000% 9/1 | 0.0 | $9.2M | 10M | 0.91 | |
Hess Pfd p | 0.0 | $7.1M | 142k | 49.68 | |
Siteone Landscape Supply (SITE) | 0.0 | $7.4M | 134k | 55.39 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $6.2M | 5.6M | 1.10 | |
Medpace Hldgs (MEDP) | 0.0 | $6.1M | 116k | 52.81 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 0.0 | $6.6M | 7.1M | 0.93 | |
Nutanix Inc cl a (NTNX) | 0.0 | $5.8M | 139k | 41.60 | |
Yum China Holdings (YUMC) | 0.0 | $7.4M | 221k | 33.53 | |
Athene Holding Ltd Cl A | 0.0 | $8.4M | 212k | 39.82 | |
Sba Communications Corp (SBAC) | 0.0 | $7.0M | 44k | 161.58 | |
Hamilton Lane Inc Common (HLNE) | 0.0 | $8.3M | 224k | 36.97 | |
Altice Usa Inc cl a (ATUS) | 0.0 | $8.8M | 530k | 16.52 | |
Encompass Health Corp (EHC) | 0.0 | $5.7M | 93k | 61.71 | |
Inphi Corp note 0.750% 9/0 | 0.0 | $5.7M | 6.1M | 0.93 | |
Avaya Holdings Corp | 0.0 | $8.5M | 581k | 14.56 | |
Everbridge Inc bond | 0.0 | $7.8M | 4.4M | 1.76 | |
Dropbox Inc-class A (DBX) | 0.0 | $9.0M | 439k | 20.43 | |
Liberty Media Corporation convertible security | 0.0 | $7.7M | 7.5M | 1.03 | |
Nice Ltd convertible security | 0.0 | $6.7M | 4.9M | 1.37 | |
Osi Systems Inc convertible security | 0.0 | $6.4M | 6.9M | 0.93 | |
Pacira Pharmaceuticals Inc convertible security | 0.0 | $6.0M | 6.1M | 0.99 | |
Sempra Energy convertible preferred security | 0.0 | $8.3M | 86k | 96.00 | |
Exact Sciences Corp convertible/ | 0.0 | $7.7M | 7.0M | 1.10 | |
Blackstone Mtg Tr Inc Note 4.750 3/1 bond | 0.0 | $6.3M | 6.5M | 0.97 | |
Nuance Communications Inc note 1.250% 4/0 | 0.0 | $6.3M | 7.1M | 0.88 | |
Evergy (EVRG) | 0.0 | $8.4M | 148k | 56.77 | |
Hubspot convertible security | 0.0 | $7.5M | 5.3M | 1.43 | |
Evo Pmts Inc cl a | 0.0 | $7.0M | 282k | 24.69 | |
Air Transport Services Grp I note 1.125%10/1 | 0.0 | $7.7M | 8.1M | 0.95 | |
Intl F & F convertible preferred security | 0.0 | $8.6M | 171k | 50.62 | |
Wayfair Inc convertible security | 0.0 | $6.4M | 6.0M | 1.07 | |
Spirit Realty Capital | 0.0 | $6.6M | 188k | 35.25 | |
Loews Corporation (L) | 0.0 | $3.3M | 72k | 45.52 | |
Cit | 0.0 | $4.2M | 110k | 38.26 | |
Crown Holdings (CCK) | 0.0 | $3.3M | 80k | 41.57 | |
Infosys Technologies (INFY) | 0.0 | $3.9M | 406k | 9.52 | |
Cme (CME) | 0.0 | $2.9M | 15k | 188.10 | |
U.S. Bancorp (USB) | 0.0 | $3.4M | 75k | 45.71 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.6M | 53k | 50.45 | |
Equifax (EFX) | 0.0 | $2.6M | 27k | 93.38 | |
McDonald's Corporation (MCD) | 0.0 | $2.8M | 16k | 177.57 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $2.6M | 7.0k | 372.95 | |
Archer Daniels Midland Company (ADM) | 0.0 | $4.4M | 108k | 41.06 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $4.8M | 19k | 249.73 | |
CarMax (KMX) | 0.0 | $3.0M | 49k | 62.66 | |
Curtiss-Wright (CW) | 0.0 | $2.2M | 22k | 102.08 | |
Harsco Corporation (NVRI) | 0.0 | $3.6M | 183k | 19.72 | |
NVIDIA Corporation (NVDA) | 0.0 | $3.3M | 25k | 133.48 | |
Noble Energy | 0.0 | $2.3M | 124k | 18.72 | |
Sealed Air (SEE) | 0.0 | $2.7M | 77k | 34.90 | |
Trimble Navigation (TRMB) | 0.0 | $3.2M | 98k | 32.91 | |
Harris Corporation | 0.0 | $3.8M | 28k | 134.64 | |
Nordstrom (JWN) | 0.0 | $2.4M | 50k | 46.82 | |
Albany International (AIN) | 0.0 | $3.5M | 56k | 62.45 | |
Charles River Laboratories (CRL) | 0.0 | $4.4M | 39k | 113.17 | |
Entegris (ENTG) | 0.0 | $4.5M | 161k | 27.81 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $2.0M | 16k | 126.38 | |
Equity Residential (EQR) | 0.0 | $5.1M | 78k | 66.01 | |
Waters Corporation (WAT) | 0.0 | $4.4M | 23k | 188.60 | |
Newfield Exploration | 0.0 | $2.1M | 139k | 14.81 | |
American Financial (AFG) | 0.0 | $4.1M | 46k | 90.55 | |
Colgate-Palmolive Company (CL) | 0.0 | $3.3M | 55k | 59.46 | |
Deere & Company (DE) | 0.0 | $4.6M | 31k | 149.03 | |
Maxim Integrated Products | 0.0 | $3.0M | 60k | 50.85 | |
Philip Morris International (PM) | 0.0 | $3.9M | 59k | 66.77 | |
AutoZone (AZO) | 0.0 | $4.8M | 5.7k | 838.41 | |
East West Ban (EWBC) | 0.0 | $5.5M | 127k | 43.53 | |
Fiserv (FI) | 0.0 | $4.0M | 54k | 73.48 | |
Sempra Energy (SRE) | 0.0 | $4.7M | 43k | 108.03 | |
Applied Materials (AMAT) | 0.0 | $2.5M | 77k | 32.77 | |
First Solar (FSLR) | 0.0 | $1.9M | 33k | 58.82 | |
Highwoods Properties (HIW) | 0.0 | $4.9M | 128k | 38.68 | |
TCF Financial Corporation | 0.0 | $2.9M | 151k | 19.48 | |
Take-Two Interactive Software (TTWO) | 0.0 | $2.7M | 26k | 102.96 | |
Estee Lauder Companies (EL) | 0.0 | $3.2M | 24k | 130.00 | |
Wyndham Worldwide Corporation | 0.0 | $5.3M | 147k | 35.84 | |
Array BioPharma | 0.0 | $2.8M | 195k | 14.24 | |
CF Industries Holdings (CF) | 0.0 | $2.9M | 66k | 43.53 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $5.1M | 41k | 126.59 | |
Saia (SAIA) | 0.0 | $4.9M | 88k | 56.16 | |
Ares Capital Corporation (ARCC) | 0.0 | $1.9M | 121k | 15.43 | |
Banco Santander-Chile (BSAC) | 0.0 | $3.1M | 105k | 29.89 | |
Douglas Emmett (DEI) | 0.0 | $3.2M | 93k | 34.12 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $3.1M | 37k | 83.26 | |
HEICO Corporation (HEI) | 0.0 | $4.1M | 53k | 77.49 | |
Hill-Rom Holdings | 0.0 | $5.4M | 61k | 88.53 | |
John Bean Technologies Corporation (JBT) | 0.0 | $1.9M | 26k | 71.28 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $3.3M | 16k | 207.09 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $2.9M | 43k | 66.52 | |
CONMED Corporation (CNMD) | 0.0 | $5.5M | 85k | 64.45 | |
Repligen Corporation (RGEN) | 0.0 | $4.9M | 93k | 52.85 | |
Westlake Chemical Corporation (WLK) | 0.0 | $5.5M | 83k | 66.17 | |
Senior Housing Properties Trust | 0.0 | $2.1M | 182k | 11.71 | |
PROS Holdings (PRO) | 0.0 | $4.0M | 128k | 31.31 | |
Amicus Therapeutics (FOLD) | 0.0 | $2.0M | 208k | 9.52 | |
Simon Property (SPG) | 0.0 | $2.3M | 14k | 167.96 | |
Weingarten Realty Investors | 0.0 | $2.9M | 117k | 24.81 | |
Udr (UDR) | 0.0 | $2.1M | 53k | 39.61 | |
Hudson Pacific Properties (HPP) | 0.0 | $3.2M | 110k | 29.05 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $3.3M | 52k | 63.05 | |
Codexis (CDXS) | 0.0 | $3.5M | 208k | 16.77 | |
Qad Inc cl a | 0.0 | $5.1M | 130k | 39.54 | |
Pvh Corporation (PVH) | 0.0 | $2.5M | 27k | 92.95 | |
Xylem (XYL) | 0.0 | $5.1M | 77k | 66.53 | |
J Global (ZD) | 0.0 | $3.1M | 45k | 69.83 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $4.7M | 83k | 56.80 | |
Telephone And Data Systems (TDS) | 0.0 | $5.1M | 157k | 32.53 | |
Proto Labs (PRLB) | 0.0 | $4.2M | 37k | 113.24 | |
Popular (BPOP) | 0.0 | $4.2M | 88k | 47.22 | |
Interface (TILE) | 0.0 | $5.1M | 378k | 13.51 | |
Sarepta Therapeutics (SRPT) | 0.0 | $3.6M | 33k | 108.65 | |
Axogen (AXGN) | 0.0 | $2.3M | 111k | 20.47 | |
Epr Properties Pfd C 5.75% (EPR.PC) | 0.0 | $4.5M | 168k | 26.66 | |
Bluebird Bio (BLUE) | 0.0 | $5.3M | 74k | 71.43 | |
Acceleron Pharma | 0.0 | $3.1M | 70k | 43.83 | |
Ringcentral (RNG) | 0.0 | $4.2M | 50k | 82.44 | |
Extended Stay America | 0.0 | $4.8M | 309k | 15.50 | |
Chegg (CHGG) | 0.0 | $3.6M | 127k | 28.39 | |
Micron Technology Inc conv | 0.0 | $5.5M | 4.9M | 1.11 | |
Ttm Technologies Inc conv | 0.0 | $3.0M | 2.6M | 1.16 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $5.0M | 83k | 60.04 | |
Q2 Holdings (QTWO) | 0.0 | $3.9M | 79k | 49.63 | |
2u (TWOU) | 0.0 | $2.2M | 45k | 49.12 | |
Servicemaster Global | 0.0 | $5.1M | 139k | 36.75 | |
Loxo Oncology | 0.0 | $2.5M | 18k | 138.80 | |
Anthem (ELV) | 0.0 | $2.5M | 9.4k | 262.60 | |
Paramount Group Inc reit (PGRE) | 0.0 | $2.5M | 201k | 12.57 | |
Axalta Coating Sys (AXTA) | 0.0 | $2.7M | 117k | 23.43 | |
Vericel (VCEL) | 0.0 | $2.2M | 125k | 17.36 | |
Citrix Systems Inc conv | 0.0 | $3.3M | 2.3M | 1.42 | |
Galapagos Nv- (GLPG) | 0.0 | $1.9M | 23k | 83.33 | |
Apple Hospitality Reit (APLE) | 0.0 | $3.9M | 276k | 14.26 | |
Bwx Technologies (BWXT) | 0.0 | $4.0M | 104k | 38.06 | |
Cemex Sab De Cv conv | 0.0 | $4.0M | 4.2M | 0.97 | |
Sunrun (RUN) | 0.0 | $3.6M | 317k | 11.49 | |
Global Blood Therapeutics In | 0.0 | $2.5M | 61k | 41.25 | |
Red Hat Inc conv | 0.0 | $3.9M | 1.7M | 2.38 | |
Mimecast | 0.0 | $3.0M | 90k | 33.52 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $3.6M | 146k | 24.94 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $3.6M | 98k | 36.81 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $3.6M | 98k | 36.97 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $2.5M | 79k | 31.64 | |
Kinsale Cap Group (KNSL) | 0.0 | $5.4M | 97k | 55.78 | |
Oasis Pete Inc New Note 2.625% 9/1 bond | 0.0 | $4.9M | 5.5M | 0.88 | |
Tactile Systems Technology, In (TCMD) | 0.0 | $4.1M | 91k | 45.48 | |
Tabula Rasa Healthcare | 0.0 | $5.2M | 82k | 63.68 | |
Dte Energy Co conv p | 0.0 | $5.2M | 100k | 51.90 | |
Blackline (BL) | 0.0 | $3.1M | 75k | 41.23 | |
Alteryx | 0.0 | $5.0M | 85k | 59.29 | |
Horizon Global Corp note 2.750% 7/0 | 0.0 | $2.6M | 5.0M | 0.52 | |
Cadence Bancorporation cl a | 0.0 | $4.9M | 293k | 16.69 | |
Black Knight | 0.0 | $4.9M | 109k | 45.05 | |
Tapestry (TPR) | 0.0 | $2.4M | 72k | 33.75 | |
Heritage Ins Hldgs Inc note 5.875% 8/0 | 0.0 | $4.1M | 3.5M | 1.17 | |
Stitch Fix (SFIX) | 0.0 | $3.7M | 211k | 17.39 | |
National Vision Hldgs (EYE) | 0.0 | $3.5M | 126k | 28.02 | |
Insmed Inc convertible security | 0.0 | $3.3M | 4.7M | 0.71 | |
Neurocrine Biosciences Inc Note 2.250 5/1 | 0.0 | $4.2M | 3.5M | 1.19 | |
Kaman Corp convertible security | 0.0 | $5.3M | 5.0M | 1.06 | |
Vistra Energy Corp convertible preferred security | 0.0 | $3.3M | 37k | 90.00 | |
Carbonite Inc note 2.500% 4/0 | 0.0 | $5.2M | 4.4M | 1.19 | |
Clovis Oncology Inc note 1.250% 5/0 | 0.0 | $3.1M | 4.4M | 0.70 | |
Qts Rlty Tr | 0.0 | $4.7M | 49k | 94.55 | |
Brookfield Property Reit Inc cl a | 0.0 | $2.1M | 131k | 16.11 | |
Focus Finl Partners | 0.0 | $4.8M | 181k | 26.21 | |
Ii-vi Incorp convertible security | 0.0 | $4.4M | 4.6M | 0.97 | |
Eventbrite (EB) | 0.0 | $3.8M | 142k | 26.67 | |
Anaplan | 0.0 | $2.3M | 86k | 26.33 | |
Bain Cap Specialty Fin (BCSF) | 0.0 | $2.4M | 133k | 18.29 | |
Altisource Portfolio Solns S reg (ASPS) | 0.0 | $0 | 1.4M | 0.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $145k | 12k | 11.95 | |
Owens Corning (OC) | 0.0 | $1.8M | 35k | 50.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $0 | 254k | 0.00 | |
Corning Incorporated (GLW) | 0.0 | $238k | 7.9k | 30.26 | |
Progressive Corporation (PGR) | 0.0 | $338k | 5.6k | 60.41 | |
Starwood Property Trust (STWD) | 0.0 | $1.4M | 73k | 19.71 | |
PNC Financial Services (PNC) | 0.0 | $526k | 4.5k | 117.02 | |
Moody's Corporation (MCO) | 0.0 | $227k | 1.6k | 139.86 | |
FedEx Corporation (FDX) | 0.0 | $367k | 2.3k | 161.52 | |
Range Resources (RRC) | 0.0 | $0 | 114k | 0.00 | |
Abbott Laboratories (ABT) | 0.0 | $1.2M | 17k | 72.32 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $461k | 30k | 15.58 | |
Clean Harbors (CLH) | 0.0 | $0 | 100k | 0.00 | |
Consolidated Edison (ED) | 0.0 | $221k | 2.9k | 76.39 | |
United Parcel Service (UPS) | 0.0 | $658k | 6.7k | 97.55 | |
3M Company (MMM) | 0.0 | $1.1M | 5.7k | 190.58 | |
American Eagle Outfitters (AEO) | 0.0 | $0 | 41k | 0.00 | |
Autodesk (ADSK) | 0.0 | $281k | 2.2k | 128.78 | |
Carter's (CRI) | 0.0 | $0 | 10k | 0.00 | |
Digital Realty Trust (DLR) | 0.0 | $506k | 4.7k | 106.59 | |
Host Hotels & Resorts (HST) | 0.0 | $683k | 41k | 16.67 | |
Nuance Communications | 0.0 | $0 | 162k | 0.00 | |
PPG Industries (PPG) | 0.0 | $230k | 2.3k | 102.22 | |
Public Storage (PSA) | 0.0 | $1.1M | 5.4k | 202.52 | |
RPM International (RPM) | 0.0 | $0 | 14k | 0.00 | |
Steelcase (SCS) | 0.0 | $0 | 33k | 0.00 | |
Travelers Companies (TRV) | 0.0 | $310k | 2.6k | 119.60 | |
V.F. Corporation (VFC) | 0.0 | $209k | 2.9k | 71.28 | |
Avery Dennison Corporation (AVY) | 0.0 | $392k | 4.4k | 89.78 | |
Granite Construction (GVA) | 0.0 | $0 | 51k | 0.00 | |
KBR (KBR) | 0.0 | $0 | 39k | 0.00 | |
Nu Skin Enterprises (NUS) | 0.0 | $0 | 24k | 0.00 | |
Sensient Technologies Corporation (SXT) | 0.0 | $0 | 19k | 0.00 | |
Jack in the Box (JACK) | 0.0 | $0 | 16k | 0.00 | |
Hanesbrands (HBI) | 0.0 | $1.1M | 89k | 12.63 | |
Analog Devices (ADI) | 0.0 | $324k | 3.8k | 85.76 | |
Xilinx | 0.0 | $201k | 2.4k | 85.28 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $0 | 224k | 0.00 | |
Celestica (CLS) | 0.0 | $0 | 454k | 0.00 | |
Herman Miller (MLKN) | 0.0 | $0 | 14k | 0.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.7M | 7.4k | 223.79 | |
Adtran | 0.0 | $0 | 12k | 0.00 | |
Yum! Brands (YUM) | 0.0 | $302k | 3.3k | 92.02 | |
Red Hat | 0.0 | $304k | 1.7k | 175.72 | |
Photronics (PLAB) | 0.0 | $0 | 131k | 0.00 | |
Progress Software Corporation (PRGS) | 0.0 | $0 | 37k | 0.00 | |
Avnet (AVT) | 0.0 | $0 | 55k | 0.00 | |
STAAR Surgical Company (STAA) | 0.0 | $0 | 78k | 0.00 | |
Altria (MO) | 0.0 | $1.4M | 28k | 49.41 | |
BB&T Corporation | 0.0 | $327k | 7.5k | 43.35 | |
eBay (EBAY) | 0.0 | $249k | 8.9k | 28.12 | |
General Mills (GIS) | 0.0 | $220k | 5.6k | 38.97 | |
Marsh & McLennan Companies (MMC) | 0.0 | $393k | 4.9k | 79.73 | |
Royal Dutch Shell | 0.0 | $0 | 527k | 0.00 | |
Schlumberger (SLB) | 0.0 | $486k | 14k | 36.10 | |
Stryker Corporation (SYK) | 0.0 | $466k | 3.0k | 156.80 | |
John Wiley & Sons (WLY) | 0.0 | $321k | 6.8k | 46.98 | |
Encana Corp | 0.0 | $0 | 826k | 0.00 | |
Gap (GPS) | 0.0 | $281k | 11k | 25.79 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $998k | 9.0k | 111.07 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.1M | 19k | 58.79 | |
Ford Motor Company (F) | 0.0 | $1.4M | 181k | 7.65 | |
Echostar Corporation (SATS) | 0.0 | $0 | 3.9M | 0.00 | |
Williams Companies (WMB) | 0.0 | $267k | 12k | 22.06 | |
Stericycle (SRCL) | 0.0 | $0 | 40k | 0.00 | |
PG&E Corporation (PCG) | 0.0 | $1.6M | 69k | 23.66 | |
Illinois Tool Works (ITW) | 0.0 | $378k | 3.0k | 126.72 | |
General Dynamics Corporation (GD) | 0.0 | $1.4M | 9.1k | 157.24 | |
Marriott International (MAR) | 0.0 | $346k | 3.2k | 108.38 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $207k | 9.0k | 22.97 | |
Tupperware Brands Corporation (TUP) | 0.0 | $0 | 44k | 0.00 | |
Franklin Covey (FC) | 0.0 | $0 | 33k | 0.00 | |
Dollar Tree (DLTR) | 0.0 | $201k | 2.2k | 90.38 | |
Penn National Gaming (PENN) | 0.0 | $0 | 545k | 0.00 | |
Hilltop Holdings (HTH) | 0.0 | $0 | 210k | 0.00 | |
Ii-vi | 0.0 | $0 | 58k | 0.00 | |
Eagle Materials (EXP) | 0.0 | $0 | 46k | 0.00 | |
Papa John's Int'l (PZZA) | 0.0 | $0 | 51k | 0.00 | |
Big Lots (BIG) | 0.0 | $0 | 20k | 0.00 | |
Cousins Properties | 0.0 | $258k | 33k | 7.91 | |
Patterson-UTI Energy (PTEN) | 0.0 | $0 | 186k | 0.00 | |
Xcel Energy (XEL) | 0.0 | $234k | 4.8k | 49.26 | |
Magna Intl Inc cl a (MGA) | 0.0 | $0 | 336k | 0.00 | |
Southwestern Energy Company (SWN) | 0.0 | $0 | 145k | 0.00 | |
Constellation Brands (STZ) | 0.0 | $261k | 1.6k | 160.52 | |
Umpqua Holdings Corporation | 0.0 | $0 | 80k | 0.00 | |
Zimmer Holdings (ZBH) | 0.0 | $201k | 1.9k | 103.66 | |
Hub (HUBG) | 0.0 | $0 | 36k | 0.00 | |
Cedar Fair (FUN) | 0.0 | $0 | 201k | 0.00 | |
Ventas (VTR) | 0.0 | $464k | 7.9k | 58.56 | |
Gray Television (GTN) | 0.0 | $0 | 50k | 0.00 | |
W.R. Grace & Co. | 0.0 | $0 | 1.3M | 0.00 | |
FreightCar America (RAIL) | 0.0 | $0 | 47k | 0.00 | |
Amdocs Ltd ord (DOX) | 0.0 | $1.2M | 20k | 58.59 | |
Amphenol Corporation (APH) | 0.0 | $239k | 3.0k | 80.96 | |
Magellan Health Services | 0.0 | $0 | 47k | 0.00 | |
First Horizon National Corporation (FHN) | 0.0 | $0 | 127k | 0.00 | |
Illumina (ILMN) | 0.0 | $427k | 1.4k | 299.65 | |
Advanced Energy Industries (AEIS) | 0.0 | $0 | 17k | 0.00 | |
Brunswick Corporation (BC) | 0.0 | $0 | 37k | 0.00 | |
Enterprise Products Partners (EPD) | 0.0 | $0 | 5.0M | 0.00 | |
Gulf Island Fabrication (GIFI) | 0.0 | $0 | 26k | 0.00 | |
Seagate Technology Com Stk | 0.0 | $284k | 7.4k | 38.57 | |
Western Alliance Bancorporation (WAL) | 0.0 | $0 | 76k | 0.00 | |
American Equity Investment Life Holding (AEL) | 0.0 | $0 | 179k | 0.00 | |
Brookline Ban (BRKL) | 0.0 | $0 | 60k | 0.00 | |
Cross Country Healthcare (CCRN) | 0.0 | $0 | 312k | 0.00 | |
Cypress Semiconductor Corporation | 0.0 | $0 | 211k | 0.00 | |
Macquarie Infrastructure Company | 0.0 | $0 | 52k | 0.00 | |
Minerals Technologies (MTX) | 0.0 | $0 | 15k | 0.00 | |
Perficient (PRFT) | 0.0 | $0 | 51k | 0.00 | |
Atlas Air Worldwide Holdings | 0.0 | $0 | 17k | 0.00 | |
American Campus Communities | 0.0 | $493k | 12k | 41.35 | |
Acuity Brands (AYI) | 0.0 | $0 | 16k | 0.00 | |
Banco de Chile (BCH) | 0.0 | $1.3M | 45k | 28.58 | |
Benchmark Electronics (BHE) | 0.0 | $0 | 29k | 0.00 | |
Cooper Tire & Rubber Company | 0.0 | $0 | 64k | 0.00 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $0 | 909k | 0.00 | |
Dril-Quip (DRQ) | 0.0 | $0 | 49k | 0.00 | |
Bottomline Technologies | 0.0 | $0 | 40k | 0.00 | |
Essex Property Trust (ESS) | 0.0 | $308k | 1.3k | 244.93 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $0 | 38k | 0.00 | |
Gulfport Energy Corporation | 0.0 | $0 | 40k | 0.00 | |
Houston Wire & Cable Company | 0.0 | $0 | 98k | 0.00 | |
Jabil Circuit (JBL) | 0.0 | $0 | 21k | 0.00 | |
Omega Healthcare Investors (OHI) | 0.0 | $535k | 15k | 35.12 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $0 | 45k | 0.00 | |
Titan Machinery (TITN) | 0.0 | $0 | 49k | 0.00 | |
Trinity Industries (TRN) | 0.0 | $0 | 122k | 0.00 | |
TTM Technologies (TTMI) | 0.0 | $0 | 32k | 0.00 | |
Alexion Pharmaceuticals | 0.0 | $205k | 2.1k | 97.39 | |
Ciena Corporation (CIEN) | 0.0 | $404k | 12k | 33.89 | |
Hain Celestial (HAIN) | 0.0 | $0 | 156k | 0.00 | |
World Fuel Services Corporation (WKC) | 0.0 | $0 | 65k | 0.00 | |
Washington Federal (WAFD) | 0.0 | $0 | 61k | 0.00 | |
Berkshire Hills Ban (BHLB) | 0.0 | $0 | 84k | 0.00 | |
Brookdale Senior Living (BKD) | 0.0 | $0 | 308k | 0.00 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $1.5M | 62k | 25.12 | |
Callon Pete Co Del Com Stk | 0.0 | $0 | 187k | 0.00 | |
Consolidated-Tomoka Land | 0.0 | $0 | 9.6k | 0.00 | |
Extra Space Storage (EXR) | 0.0 | $765k | 8.4k | 90.53 | |
Hancock Holding Company (HWC) | 0.0 | $0 | 26k | 0.00 | |
IBERIABANK Corporation | 0.0 | $0 | 44k | 0.00 | |
Kforce (KFRC) | 0.0 | $0 | 12k | 0.00 | |
MasTec (MTZ) | 0.0 | $0 | 41k | 0.00 | |
Natural Gas Services (NGS) | 0.0 | $0 | 57k | 0.00 | |
Realty Income (O) | 0.0 | $365k | 5.8k | 63.07 | |
PacWest Ban | 0.0 | $226k | 6.8k | 33.24 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $0 | 78k | 0.00 | |
Powell Industries (POWL) | 0.0 | $0 | 36k | 0.00 | |
PRGX Global | 0.0 | $0 | 48k | 0.00 | |
SYNNEX Corporation (SNX) | 0.0 | $0 | 22k | 0.00 | |
AZZ Incorporated (AZZ) | 0.0 | $0 | 22k | 0.00 | |
Citi Trends (CTRN) | 0.0 | $0 | 38k | 0.00 | |
Imax Corp Cad (IMAX) | 0.0 | $0 | 161k | 0.00 | |
Lattice Semiconductor (LSCC) | 0.0 | $0 | 308k | 0.00 | |
Momenta Pharmaceuticals | 0.0 | $0 | 319k | 0.00 | |
OceanFirst Financial (OCFC) | 0.0 | $0 | 41k | 0.00 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $0 | 162k | 0.00 | |
Extreme Networks (EXTR) | 0.0 | $0 | 47k | 0.00 | |
First Merchants Corporation (FRME) | 0.0 | $0 | 47k | 0.00 | |
Getty Realty (GTY) | 0.0 | $267k | 9.1k | 29.44 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $556k | 213k | 2.61 | |
Rbc Cad (RY) | 0.0 | $0 | 5.6k | 0.00 | |
Axt (AXTI) | 0.0 | $0 | 40k | 0.00 | |
Federal Realty Inv. Trust | 0.0 | $286k | 2.4k | 118.04 | |
LSI Industries (LYTS) | 0.0 | $0 | 149k | 0.00 | |
National Health Investors (NHI) | 0.0 | $419k | 5.5k | 75.59 | |
Materials SPDR (XLB) | 0.0 | $0 | 65k | 0.00 | |
Universal Stainless & Alloy Products (USAP) | 0.0 | $0 | 42k | 0.00 | |
Carpenter Technology Corporation (CRS) | 0.0 | $0 | 58k | 0.00 | |
Accuray Incorporated (ARAY) | 0.0 | $0 | 514k | 0.00 | |
CoreLogic | 0.0 | $747k | 22k | 33.40 | |
HEICO Corporation (HEI.A) | 0.0 | $0 | 146k | 0.00 | |
Myr (MYRG) | 0.0 | $0 | 114k | 0.00 | |
National Retail Properties (NNN) | 0.0 | $552k | 11k | 48.54 | |
Quanex Building Products Corporation (NX) | 0.0 | $0 | 78k | 0.00 | |
Sterling Construction Company (STRL) | 0.0 | $0 | 86k | 0.00 | |
TESSCO Technologies | 0.0 | $0 | 114k | 0.00 | |
Ultra Clean Holdings (UCTT) | 0.0 | $0 | 80k | 0.00 | |
Hyatt Hotels Corporation (H) | 0.0 | $0 | 213k | 0.00 | |
Delta Apparel (DLA) | 0.0 | $0 | 96k | 0.00 | |
Suncor Energy (SU) | 0.0 | $0 | 401k | 0.00 | |
Limoneira Company (LMNR) | 0.0 | $0 | 21k | 0.00 | |
Territorial Ban (TBNK) | 0.0 | $0 | 20k | 0.00 | |
Mellanox Technologies | 0.0 | $0 | 7.4k | 0.00 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $0 | 85k | 0.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $0 | 1.6k | 0.00 | |
Dollar General (DG) | 0.0 | $284k | 2.6k | 107.98 | |
Camden Property Trust (CPT) | 0.0 | $1.6M | 18k | 88.09 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $0 | 489k | 0.00 | |
Information Services (III) | 0.0 | $0 | 184k | 0.00 | |
Genpact (G) | 0.0 | $723k | 27k | 26.99 | |
Carrols Restaurant (TAST) | 0.0 | $0 | 115k | 0.00 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $0 | 23k | 0.00 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $0 | 158k | 0.00 | |
Manitex International (MNTX) | 0.0 | $0 | 246k | 0.00 | |
Pacific Premier Ban (PPBI) | 0.0 | $0 | 42k | 0.00 | |
Craft Brewers Alliance | 0.0 | $0 | 150k | 0.00 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $299k | 11k | 27.87 | |
Unifi (UFI) | 0.0 | $0 | 19k | 0.00 | |
Beasley Broadcast (BBGI) | 0.0 | $0 | 81k | 0.00 | |
Golub Capital BDC (GBDC) | 0.0 | $1.2M | 72k | 17.03 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $393k | 23k | 17.06 | |
Targa Res Corp (TRGP) | 0.0 | $0 | 67k | 0.00 | |
WisdomTree Investments (WT) | 0.0 | $0 | 335k | 0.00 | |
CECO Environmental (CECO) | 0.0 | $0 | 204k | 0.00 | |
U.s. Concrete Inc Cmn | 0.0 | $1.6M | 46k | 35.31 | |
Willdan (WLDN) | 0.0 | $0 | 36k | 0.00 | |
Cooper Standard Holdings (CPS) | 0.0 | $0 | 17k | 0.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $247k | 3.3k | 75.51 | |
Apollo Global Management 'a' | 0.0 | $0 | 395k | 0.00 | |
Prologis (PLD) | 0.0 | $1.1M | 19k | 58.72 | |
Rlj Lodging Trust (RLJ) | 0.0 | $0 | 158k | 0.00 | |
21vianet Group (VNET) | 0.0 | $0 | 32k | 0.00 | |
Fortune Brands (FBIN) | 0.0 | $1.2M | 31k | 38.00 | |
Voxx International Corporation (VOXX) | 0.0 | $0 | 213k | 0.00 | |
Acadia Healthcare (ACHC) | 0.0 | $0 | 48k | 0.00 | |
Groupon | 0.0 | $0 | 528k | 0.00 | |
Zynga | 0.0 | $0 | 203k | 0.00 | |
Aon | 0.0 | $342k | 2.4k | 145.16 | |
Matador Resources (MTDR) | 0.0 | $0 | 97k | 0.00 | |
Rexnord | 0.0 | $0 | 39k | 0.00 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $0 | 422k | 0.00 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $969k | 234k | 4.14 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $1.6M | 49k | 33.44 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $0 | 533k | 0.00 | |
Bloomin Brands (BLMN) | 0.0 | $0 | 433k | 0.00 | |
Tenet Healthcare Corporation (THC) | 0.0 | $0 | 446k | 0.00 | |
Geospace Technologies (GEOS) | 0.0 | $0 | 40k | 0.00 | |
Epr Properties (EPR) | 0.0 | $449k | 7.0k | 64.03 | |
Eaton (ETN) | 0.0 | $518k | 7.5k | 68.68 | |
Altisource Asset Management (AAMC) | 0.0 | $0 | 231k | 0.00 | |
Shutterstock (SSTK) | 0.0 | $0 | 22k | 0.00 | |
Liberty Global Inc Com Ser A | 0.0 | $0 | 273k | 0.00 | |
Armada Hoffler Pptys (AHH) | 0.0 | $0 | 829k | 0.00 | |
News (NWSA) | 0.0 | $1.6M | 137k | 11.35 | |
Intelsat Sa | 0.0 | $0 | 206k | 0.00 | |
Independent Bank (IBTX) | 0.0 | $0 | 52k | 0.00 | |
Control4 | 0.0 | $0 | 63k | 0.00 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $0 | 59k | 0.00 | |
Franks Intl N V | 0.0 | $0 | 67k | 0.00 | |
Sterling Bancorp | 0.0 | $0 | 54k | 0.00 | |
Columbia Ppty Tr | 0.0 | $407k | 21k | 19.36 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $259k | 18k | 14.21 | |
Potbelly (PBPB) | 0.0 | $0 | 42k | 0.00 | |
0.0 | $203k | 7.1k | 28.68 | ||
Burlington Stores (BURL) | 0.0 | $0 | 16k | 0.00 | |
Aerie Pharmaceuticals | 0.0 | $1.6M | 46k | 35.53 | |
Knowles (KN) | 0.0 | $0 | 179k | 0.00 | |
A10 Networks (ATEN) | 0.0 | $0 | 243k | 0.00 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $1.8M | 161k | 11.15 | |
Tesla Motors Inc bond | 0.0 | $911k | 813k | 1.12 | |
Union Bankshares Corporation | 0.0 | $0 | 40k | 0.00 | |
Vector Group Ltd note 1.75% 4/15 | 0.0 | $0 | 86k | 0.00 | |
Investors Ban | 0.0 | $0 | 188k | 0.00 | |
City Office Reit (CIO) | 0.0 | $164k | 16k | 10.23 | |
Parsley Energy Inc-class A | 0.0 | $0 | 97k | 0.00 | |
Sportsmans Whse Hldgs (SPWH) | 0.0 | $0 | 342k | 0.00 | |
Heritage Ins Hldgs (HRTG) | 0.0 | $0 | 77k | 0.00 | |
Michaels Cos Inc/the | 0.0 | $0 | 566k | 0.00 | |
Meridian Ban | 0.0 | $0 | 116k | 0.00 | |
Vectrus (VVX) | 0.0 | $0 | 49k | 0.00 | |
Fcb Financial Holdings-cl A | 0.0 | $0 | 28k | 0.00 | |
Suno (SUN) | 0.0 | $0 | 43k | 0.00 | |
Crown Castle Intl (CCI) | 0.0 | $436k | 4.0k | 108.73 | |
Upland Software (UPLD) | 0.0 | $0 | 16k | 0.00 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $0 | 105k | 0.00 | |
Seacor Holding Inc note 3.000 11/1 | 0.0 | $248k | 270k | 0.92 | |
Equinix (EQIX) | 0.0 | $278k | 788.00 | 352.79 | |
Green Brick Partners (GRBK) | 0.0 | $0 | 377k | 0.00 | |
Qorvo (QRVO) | 0.0 | $935k | 15k | 60.61 | |
Infrareit | 0.0 | $254k | 12k | 21.01 | |
Chimera Investment Corp etf (CIM) | 0.0 | $1.2M | 68k | 17.82 | |
Navistar Intl Corp conv | 0.0 | $358k | 358k | 1.00 | |
Monster Beverage Corp (MNST) | 0.0 | $462k | 9.4k | 49.28 | |
Tegna (TGNA) | 0.0 | $0 | 38k | 0.00 | |
Wec Energy Group (WEC) | 0.0 | $1.7M | 25k | 69.17 | |
Energizer Holdings (ENR) | 0.0 | $0 | 258k | 0.00 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $0 | 111k | 0.00 | |
Htg Molecular Diagnostics | 0.0 | $0 | 1.1M | 0.00 | |
Del Taco Restaurants | 0.0 | $0 | 155k | 0.00 | |
Welltower Inc Com reit (WELL) | 0.0 | $655k | 9.4k | 69.37 | |
Lumentum Hldgs (LITE) | 0.0 | $0 | 38k | 0.00 | |
Agrofresh Solutions | 0.0 | $0 | 115k | 0.00 | |
Tcp Cap Corp note 5.250%12/1 | 0.0 | $265k | 265k | 1.00 | |
Priceline Group Inc/the conv | 0.0 | $0 | 425k | 0.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $186k | 14k | 13.19 | |
Exterran | 0.0 | $0 | 16k | 0.00 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $353k | 14k | 26.18 | |
Arris | 0.0 | $421k | 14k | 30.62 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $0 | 2.7M | 0.00 | |
S&p Global (SPGI) | 0.0 | $417k | 2.5k | 169.79 | |
Market Vectors Etf Tr Oil Svcs | 0.0 | $0 | 92k | 0.00 | |
American Renal Associates Ho | 0.0 | $0 | 23k | 0.00 | |
Turning Pt Brands (TPB) | 0.0 | $0 | 60k | 0.00 | |
Herc Hldgs (HRI) | 0.0 | $0 | 47k | 0.00 | |
Avid Technology Inc note 2.000% 6/1 | 0.0 | $0 | 3.3M | 0.00 | |
Ashland (ASH) | 0.0 | $1.6M | 23k | 70.98 | |
At Home Group | 0.0 | $1.8M | 96k | 18.75 | |
Donnelley Finl Solutions (DFIN) | 0.0 | $0 | 172k | 0.00 | |
Elf Beauty (ELF) | 0.0 | $0 | 95k | 0.00 | |
Halcon Res | 0.0 | $905k | 532k | 1.70 | |
Halcon Res Corp *w exp 09/09/202 | 0.0 | $2.9k | 146k | 0.02 | |
Ishares Inc etp (EWT) | 0.0 | $412k | 13k | 31.60 | |
Ctrip Com Intl Ltd note 1.250% 9/1 | 0.0 | $0 | 343k | 0.00 | |
Sandridge Energy (SD) | 0.0 | $0 | 125k | 0.00 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $0 | 270k | 0.00 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $0 | 151k | 0.00 | |
Dmc Global (BOOM) | 0.0 | $0 | 52k | 0.00 | |
Conduent Incorporate (CNDT) | 0.0 | $0 | 65k | 0.00 | |
Trivago N V spon ads a | 0.0 | $0 | 157k | 0.00 | |
Ichor Holdings (ICHR) | 0.0 | $0 | 15k | 0.00 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $782k | 909k | 0.86 | |
Qiagen Nv | 0.0 | $1.1M | 32k | 34.45 | |
Penn Va | 0.0 | $0 | 6.9k | 0.00 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $465k | 18k | 25.97 | |
Propetro Hldg (PUMP) | 0.0 | $0 | 76k | 0.00 | |
Meet | 0.0 | $0 | 479k | 0.00 | |
Tesla Inc convertible security | 0.0 | $0 | 351k | 0.00 | |
Anaptysbio Inc Common (ANAB) | 0.0 | $0 | 68k | 0.00 | |
Kimbell Rty Partners Lp unit (KRP) | 0.0 | $0 | 225k | 0.00 | |
Cars (CARS) | 0.0 | $0 | 121k | 0.00 | |
Cloudera | 0.0 | $0 | 75k | 0.00 | |
Schneider National Inc cl b (SNDR) | 0.0 | $0 | 57k | 0.00 | |
Select Energy Svcs Inc cl a (WTTR) | 0.0 | $0 | 158k | 0.00 | |
Tpg Pace Holdings Corp | 0.0 | $0 | 996k | 0.00 | |
Cision | 0.0 | $0 | 85k | 0.00 | |
Jbg Smith Properties (JBGS) | 0.0 | $435k | 13k | 34.86 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $0 | 102k | 0.00 | |
Roku (ROKU) | 0.0 | $0 | 9.7k | 0.00 | |
Clarus Corp (CLAR) | 0.0 | $0 | 284k | 0.00 | |
Fennec Pharmaceuticals (FENC) | 0.0 | $0 | 262k | 0.00 | |
Capitol Invt Corp Iv unit 99/99/9999 | 0.0 | $0 | 350k | 0.00 | |
Federal Str Acquisition Corp cl a | 0.0 | $0 | 677k | 0.00 | |
Federal Str Acquisition Corp unit 99/99/9999 | 0.0 | $0 | 402k | 0.00 | |
Federal Str Acquisition Corp *w exp 07/24/202 | 0.0 | $0 | 339k | 0.00 | |
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.0 | $297k | 12k | 24.66 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $834k | 65k | 12.85 | |
Consol Energy (CEIX) | 0.0 | $0 | 27k | 0.00 | |
Evoqua Water Technologies Corp | 0.0 | $0 | 153k | 0.00 | |
Haymaker Acquisition unit 10/19/2022 | 0.0 | $0 | 400k | 0.00 | |
Fgl Holdings | 0.0 | $0 | 15k | 0.00 | |
Willscot Corp | 0.0 | $0 | 146k | 0.00 | |
Liberty Latin America Ser C (LILAK) | 0.0 | $0 | 333k | 0.00 | |
Sterling Bancorp (SBT) | 0.0 | $0 | 41k | 0.00 | |
Newmark Group (NMRK) | 0.0 | $0 | 79k | 0.00 | |
Berry Pete Corp (BRY) | 0.0 | $0 | 98k | 0.00 | |
Peregrine Pharmaceuticals (CDMO) | 0.0 | $0 | 137k | 0.00 | |
Broadcom (AVGO) | 0.0 | $1.0M | 4.0k | 254.33 | |
Americold Rlty Tr (COLD) | 0.0 | $368k | 14k | 25.58 | |
Gates Industrial Corpratin P ord (GTES) | 0.0 | $0 | 18k | 0.00 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $0 | 83k | 0.00 | |
Perspecta | 0.0 | $0 | 77k | 0.00 | |
Construction Partners (ROAD) | 0.0 | $0 | 93k | 0.00 | |
Corepoint Lodging Inc. Reit | 0.0 | $0 | 60k | 0.00 | |
Brightview Holdings (BV) | 0.0 | $0 | 190k | 0.00 | |
Correvio Pharma Corp | 0.0 | $0 | 3.1M | 0.00 | |
Us Xpress Enterprises | 0.0 | $0 | 585k | 0.00 | |
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $0 | 102k | 0.00 | |
Coastal Finl Corp Wa (CCB) | 0.0 | $0 | 60k | 0.00 | |
Tronc | 0.0 | $0 | 188k | 0.00 | |
Frontdoor (FTDR) | 0.0 | $0 | 65k | 0.00 | |
Roan Resources Ord | 0.0 | $0 | 151k | 0.00 | |
Ra Med Sys | 0.0 | $0 | 92k | 0.00 | |
Chaparral Energy | 0.0 | $0 | 140k | 0.00 | |
Priority Technology Hldgs In (PRTH) | 0.0 | $0 | 300k | 0.00 | |
Mastercraft Boat Holdings (MCFT) | 0.0 | $0 | 45k | 0.00 | |
Stoneco (STNE) | 0.0 | $0 | 43k | 0.00 | |
Yeti Hldgs (YETI) | 0.0 | $1.7M | 112k | 15.05 | |
Rtw Retailwinds | 0.0 | $0 | 230k | 0.00 | |
Cypress Semiconductor Co convertible security | 0.0 | $290k | 302k | 0.96 | |
Sirius International Insuran | 0.0 | $0 | 623k | 0.00 |