Putnam Investments as of Sept. 30, 2019
Portfolio Holdings for Putnam Investments
Putnam Investments holds 885 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.1 | $2.2B | 16M | 139.03 | |
Apple (AAPL) | 3.1 | $1.4B | 6.1M | 223.97 | |
Amazon (AMZN) | 2.5 | $1.1B | 627k | 1735.91 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $941M | 8.0M | 117.69 | |
Wal-Mart Stores (WMT) | 1.8 | $794M | 6.7M | 118.68 | |
Bank of America Corporation (BAC) | 1.8 | $791M | 27M | 29.17 | |
Visa (V) | 1.6 | $716M | 4.2M | 172.01 | |
Citigroup (C) | 1.5 | $653M | 9.5M | 69.08 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $645M | 529k | 1219.00 | |
Danaher Corporation (DHR) | 1.4 | $611M | 4.2M | 144.43 | |
Merck & Co (MRK) | 1.3 | $578M | 6.9M | 84.18 | |
Home Depot (HD) | 1.3 | $568M | 2.4M | 232.02 | |
Northrop Grumman Corporation (NOC) | 1.2 | $551M | 1.5M | 374.79 | |
Fidelity National Information Services (FIS) | 1.2 | $527M | 4.0M | 132.76 | |
Union Pacific Corporation (UNP) | 1.2 | $511M | 3.2M | 161.98 | |
Johnson & Johnson (JNJ) | 1.1 | $497M | 3.8M | 129.38 | |
Honeywell International (HON) | 1.1 | $479M | 2.8M | 169.20 | |
American Tower Reit (AMT) | 1.1 | $479M | 2.2M | 221.13 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $450M | 1.6M | 276.25 | |
Procter & Gamble Company (PG) | 1.0 | $436M | 3.5M | 124.38 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.9 | $418M | 1.0M | 412.12 | |
Amgen (AMGN) | 0.9 | $399M | 2.1M | 193.51 | |
Cisco Systems (CSCO) | 0.9 | $398M | 8.0M | 49.41 | |
Texas Instruments Incorporated (TXN) | 0.9 | $387M | 3.0M | 129.24 | |
Becton, Dickinson and (BDX) | 0.9 | $381M | 1.5M | 252.96 | |
Comcast Corporation (CMCSA) | 0.8 | $373M | 8.3M | 45.08 | |
Paypal Holdings (PYPL) | 0.8 | $371M | 3.6M | 103.59 | |
salesforce (CRM) | 0.8 | $366M | 2.5M | 148.44 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $338M | 277k | 1221.15 | |
Assured Guaranty (AGO) | 0.7 | $323M | 7.3M | 44.46 | |
Abbvie (ABBV) | 0.7 | $327M | 4.3M | 75.72 | |
ConocoPhillips (COP) | 0.7 | $319M | 5.6M | 56.98 | |
Hilton Worldwide Holdings (HLT) | 0.7 | $321M | 3.5M | 93.11 | |
At&t (T) | 0.7 | $299M | 7.9M | 37.84 | |
Nextera Energy (NEE) | 0.7 | $299M | 1.3M | 232.99 | |
Johnson Controls International Plc equity (JCI) | 0.7 | $299M | 6.8M | 43.89 | |
MasterCard Incorporated (MA) | 0.7 | $297M | 1.1M | 271.57 | |
Pepsi (PEP) | 0.7 | $293M | 2.1M | 137.10 | |
NRG Energy (NRG) | 0.7 | $284M | 7.2M | 39.60 | |
American Electric Power Company (AEP) | 0.6 | $279M | 3.0M | 93.69 | |
Nxp Semiconductors N V (NXPI) | 0.6 | $277M | 2.5M | 109.12 | |
Exxon Mobil Corporation (XOM) | 0.6 | $274M | 3.9M | 70.61 | |
Cigna Corp (CI) | 0.6 | $270M | 1.8M | 151.79 | |
Eli Lilly & Co. (LLY) | 0.6 | $265M | 2.4M | 111.83 | |
UnitedHealth (UNH) | 0.6 | $266M | 1.2M | 217.32 | |
Facebook Inc cl a (META) | 0.6 | $256M | 1.4M | 178.08 | |
Booking Holdings (BKNG) | 0.6 | $242M | 123k | 1962.62 | |
Verizon Communications (VZ) | 0.5 | $231M | 3.8M | 60.36 | |
Exelon Corporation (EXC) | 0.5 | $234M | 4.8M | 48.31 | |
Servicenow (NOW) | 0.5 | $233M | 919k | 253.85 | |
Raytheon Company | 0.5 | $223M | 1.1M | 196.19 | |
American International (AIG) | 0.5 | $225M | 4.0M | 55.70 | |
Goldman Sachs (GS) | 0.5 | $221M | 1.1M | 207.23 | |
Sherwin-Williams Company (SHW) | 0.5 | $220M | 401k | 549.87 | |
Linde | 0.5 | $218M | 1.1M | 193.72 | |
Pfizer (PFE) | 0.5 | $215M | 6.0M | 35.93 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $210M | 1.2M | 169.42 | |
Kroger (KR) | 0.5 | $211M | 8.2M | 25.78 | |
Kkr & Co (KKR) | 0.5 | $213M | 7.9M | 26.85 | |
AstraZeneca (AZN) | 0.5 | $207M | 4.6M | 44.57 | |
Qualcomm (QCOM) | 0.5 | $206M | 2.7M | 76.28 | |
Radian (RDN) | 0.5 | $206M | 9.0M | 22.84 | |
Kinder Morgan (KMI) | 0.5 | $207M | 10M | 20.61 | |
Gilead Sciences (GILD) | 0.5 | $204M | 3.2M | 63.38 | |
Live Nation Entertainment (LYV) | 0.5 | $200M | 3.0M | 66.34 | |
Roper Industries (ROP) | 0.5 | $200M | 560k | 356.60 | |
Gaming & Leisure Pptys (GLPI) | 0.5 | $200M | 5.2M | 38.24 | |
Coca-Cola Company (KO) | 0.4 | $192M | 3.5M | 54.44 | |
Wells Fargo & Company (WFC) | 0.4 | $194M | 3.9M | 50.44 | |
Valero Energy Corporation (VLO) | 0.4 | $193M | 2.3M | 85.24 | |
CoStar (CSGP) | 0.4 | $184M | 309k | 593.20 | |
Nike (NKE) | 0.4 | $175M | 1.9M | 93.92 | |
General Dynamics Corporation (GD) | 0.4 | $174M | 953k | 182.73 | |
General Motors Company (GM) | 0.4 | $177M | 4.7M | 37.48 | |
IDEXX Laboratories (IDXX) | 0.4 | $172M | 632k | 271.93 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $173M | 1.1M | 156.30 | |
Hartford Financial Services (HIG) | 0.4 | $167M | 2.8M | 60.61 | |
PNC Financial Services (PNC) | 0.4 | $166M | 1.2M | 140.16 | |
Intel Corporation (INTC) | 0.4 | $169M | 3.3M | 51.53 | |
Capital One Financial (COF) | 0.4 | $166M | 1.8M | 90.98 | |
Stanley Black & Decker (SWK) | 0.4 | $161M | 1.1M | 144.41 | |
Air Products & Chemicals (APD) | 0.4 | $157M | 706k | 221.86 | |
DISH Network | 0.4 | $159M | 4.6M | 34.26 | |
Waste Connections (WCN) | 0.4 | $158M | 1.7M | 92.00 | |
Pulte (PHM) | 0.3 | $154M | 4.2M | 36.55 | |
Lowe's Companies (LOW) | 0.3 | $155M | 1.4M | 109.96 | |
Fortune Brands (FBIN) | 0.3 | $153M | 2.8M | 54.70 | |
Edison International (EIX) | 0.3 | $148M | 2.0M | 75.42 | |
Southwest Airlines (LUV) | 0.3 | $151M | 2.8M | 54.01 | |
Jazz Pharmaceuticals (JAZZ) | 0.3 | $151M | 1.2M | 128.08 | |
Bj's Wholesale Club Holdings (BJ) | 0.3 | $149M | 5.8M | 25.87 | |
Dow (DOW) | 0.3 | $151M | 3.2M | 47.65 | |
BlackRock (BLK) | 0.3 | $146M | 327k | 445.69 | |
Intercontinental Exchange (ICE) | 0.3 | $145M | 1.6M | 92.27 | |
Thermo Fisher Scientific (TMO) | 0.3 | $140M | 482k | 291.28 | |
Eaton (ETN) | 0.3 | $139M | 1.7M | 83.15 | |
Docusign (DOCU) | 0.3 | $140M | 2.3M | 61.92 | |
Oracle Corporation (ORCL) | 0.3 | $135M | 2.5M | 55.03 | |
Molson Coors Brewing Company (TAP) | 0.3 | $131M | 2.3M | 57.50 | |
Delphi Automotive Inc international (APTV) | 0.3 | $132M | 1.5M | 87.42 | |
Abbott Laboratories (ABT) | 0.3 | $128M | 1.5M | 83.67 | |
Chevron Corporation (CVX) | 0.3 | $127M | 1.1M | 118.60 | |
Boeing Company (BA) | 0.3 | $129M | 340k | 380.47 | |
TJX Companies (TJX) | 0.3 | $124M | 2.2M | 55.74 | |
TransDigm Group Incorporated (TDG) | 0.3 | $122M | 233k | 520.67 | |
Chipotle Mexican Grill (CMG) | 0.3 | $117M | 139k | 839.22 | |
Iqvia Holdings (IQV) | 0.3 | $118M | 788k | 149.38 | |
Accenture (ACN) | 0.3 | $114M | 591k | 192.35 | |
Boston Properties (BXP) | 0.3 | $115M | 887k | 129.66 | |
AES Corporation (AES) | 0.2 | $109M | 6.7M | 16.34 | |
United Rentals (URI) | 0.2 | $111M | 888k | 124.64 | |
BB&T Corporation | 0.2 | $110M | 2.1M | 53.37 | |
Ball Corporation (BALL) | 0.2 | $109M | 1.5M | 72.81 | |
RealPage | 0.2 | $109M | 1.7M | 62.86 | |
Medtronic (MDT) | 0.2 | $108M | 992k | 108.62 | |
State Street Corporation (STT) | 0.2 | $106M | 1.8M | 59.19 | |
Starbucks Corporation (SBUX) | 0.2 | $104M | 1.2M | 88.42 | |
ON Semiconductor (ON) | 0.2 | $104M | 5.4M | 19.21 | |
Danaher Corporation 4.75 mnd cv p | 0.2 | $105M | 92k | 1140.96 | |
Estee Lauder Companies (EL) | 0.2 | $100M | 505k | 198.95 | |
Alibaba Group Holding (BABA) | 0.2 | $102M | 611k | 167.23 | |
Dupont De Nemours (DD) | 0.2 | $99M | 1.4M | 71.31 | |
Walgreen Boots Alliance (WBA) | 0.2 | $96M | 1.7M | 55.31 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $93M | 9.7M | 9.57 | |
Key (KEY) | 0.2 | $91M | 5.1M | 17.84 | |
Talend S A ads | 0.2 | $91M | 2.7M | 33.98 | |
Hasbro (HAS) | 0.2 | $88M | 743k | 118.78 | |
Boston Scientific Corporation (BSX) | 0.2 | $86M | 2.1M | 40.69 | |
Lululemon Athletica (LULU) | 0.2 | $87M | 453k | 192.53 | |
Cooper Companies | 0.2 | $83M | 281k | 297.00 | |
Netflix (NFLX) | 0.2 | $85M | 318k | 267.63 | |
Medicines Company | 0.2 | $84M | 1.7M | 50.30 | |
Alcoa (AA) | 0.2 | $82M | 4.1M | 20.07 | |
Illumina (ILMN) | 0.2 | $79M | 259k | 304.21 | |
Walt Disney Company (DIS) | 0.2 | $76M | 585k | 130.32 | |
Planet Fitness Inc-cl A (PLNT) | 0.2 | $77M | 1.3M | 57.87 | |
Okta Inc cl a (OKTA) | 0.2 | $76M | 768k | 98.46 | |
Charles Schwab Corporation (SCHW) | 0.2 | $71M | 1.7M | 41.83 | |
Fiserv (FI) | 0.2 | $71M | 681k | 103.59 | |
Marathon Oil Corporation (MRO) | 0.2 | $72M | 5.8M | 12.27 | |
Lockheed Martin Corporation (LMT) | 0.1 | $66M | 170k | 390.06 | |
EOG Resources (EOG) | 0.1 | $67M | 896k | 74.22 | |
Intuit (INTU) | 0.1 | $65M | 245k | 265.94 | |
Vail Resorts (MTN) | 0.1 | $66M | 291k | 227.27 | |
Godaddy Inc cl a (GDDY) | 0.1 | $65M | 984k | 65.98 | |
McKesson Corporation (MCK) | 0.1 | $63M | 461k | 136.66 | |
International Business Machines (IBM) | 0.1 | $61M | 420k | 145.42 | |
Automatic Data Processing (ADP) | 0.1 | $55M | 342k | 161.42 | |
Intuitive Surgical (ISRG) | 0.1 | $57M | 106k | 539.92 | |
Biogen Idec (BIIB) | 0.1 | $56M | 242k | 232.83 | |
Hershey Company (HSY) | 0.1 | $58M | 372k | 154.99 | |
Mondelez Int (MDLZ) | 0.1 | $57M | 1.0M | 55.32 | |
Penumbra (PEN) | 0.1 | $57M | 421k | 135.56 | |
Dxc Technology (DXC) | 0.1 | $58M | 2.0M | 29.50 | |
Baxter International (BAX) | 0.1 | $51M | 581k | 87.48 | |
Edwards Lifesciences (EW) | 0.1 | $54M | 246k | 219.90 | |
Best Buy (BBY) | 0.1 | $52M | 760k | 68.99 | |
Morgan Stanley (MS) | 0.1 | $55M | 1.3M | 42.67 | |
Activision Blizzard | 0.1 | $51M | 963k | 52.92 | |
Webster Financial Corporation (WBS) | 0.1 | $52M | 1.1M | 45.45 | |
Nomad Foods (NOMD) | 0.1 | $53M | 2.6M | 20.50 | |
Ameriprise Financial (AMP) | 0.1 | $47M | 316k | 147.11 | |
Berkshire Hathaway (BRK.B) | 0.1 | $47M | 227k | 208.01 | |
Mettler-Toledo International (MTD) | 0.1 | $47M | 67k | 704.38 | |
Halliburton Company (HAL) | 0.1 | $47M | 2.5M | 18.85 | |
MFA Mortgage Investments | 0.1 | $48M | 6.5M | 7.36 | |
Etsy (ETSY) | 0.1 | $46M | 671k | 68.97 | |
Levi Strauss Co New cl a com stk (LEVI) | 0.1 | $50M | 2.3M | 21.98 | |
Norfolk Southern (NSC) | 0.1 | $46M | 254k | 179.66 | |
eBay (EBAY) | 0.1 | $44M | 1.1M | 38.98 | |
Pioneer Natural Resources (PXD) | 0.1 | $46M | 362k | 125.77 | |
Delta Air Lines (DAL) | 0.1 | $45M | 783k | 57.60 | |
MetLife (MET) | 0.1 | $43M | 919k | 47.16 | |
Raymond James Financial (RJF) | 0.1 | $42M | 507k | 82.45 | |
First Republic Bank/san F (FRCB) | 0.1 | $43M | 440k | 96.66 | |
Yum China Holdings (YUMC) | 0.1 | $43M | 939k | 45.43 | |
E TRADE Financial Corporation | 0.1 | $41M | 933k | 43.69 | |
Ecolab (ECL) | 0.1 | $39M | 197k | 198.07 | |
Waste Management (WM) | 0.1 | $40M | 346k | 115.00 | |
Bristol Myers Squibb (BMY) | 0.1 | $38M | 740k | 50.72 | |
NVIDIA Corporation (NVDA) | 0.1 | $40M | 232k | 174.08 | |
Xilinx | 0.1 | $40M | 417k | 95.90 | |
Advance Auto Parts (AAP) | 0.1 | $39M | 233k | 165.40 | |
W.R. Grace & Co. | 0.1 | $41M | 607k | 66.75 | |
Entergy Corporation (ETR) | 0.1 | $38M | 322k | 117.35 | |
Lam Research Corporation (LRCX) | 0.1 | $42M | 180k | 231.11 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $39M | 313k | 123.21 | |
Phillips 66 (PSX) | 0.1 | $40M | 389k | 102.40 | |
Allergan | 0.1 | $38M | 225k | 168.30 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $39M | 30M | 1.29 | |
Keurig Dr Pepper (KDP) | 0.1 | $39M | 1.4M | 27.32 | |
General Electric Company | 0.1 | $37M | 4.1M | 8.94 | |
Allstate Corporation (ALL) | 0.1 | $36M | 327k | 108.68 | |
First Solar (FSLR) | 0.1 | $37M | 703k | 51.95 | |
Coty Inc Cl A (COTY) | 0.1 | $35M | 3.3M | 10.51 | |
Summit Matls Inc cl a (SUM) | 0.1 | $35M | 1.6M | 22.20 | |
Broadcom (AVGO) | 0.1 | $34M | 125k | 276.07 | |
Pinterest Inc Cl A (PINS) | 0.1 | $34M | 1.4M | 25.00 | |
Lincoln National Corporation (LNC) | 0.1 | $32M | 529k | 60.32 | |
Caterpillar (CAT) | 0.1 | $33M | 261k | 126.31 | |
Republic Services (RSG) | 0.1 | $30M | 351k | 86.54 | |
Cummins (CMI) | 0.1 | $33M | 200k | 162.67 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $33M | 738k | 44.47 | |
Target Corporation (TGT) | 0.1 | $30M | 278k | 106.80 | |
Omni (OMC) | 0.1 | $30M | 383k | 78.30 | |
Celanese Corporation (CE) | 0.1 | $31M | 251k | 122.28 | |
Humana (HUM) | 0.1 | $29M | 114k | 256.07 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $32M | 200k | 159.45 | |
Kennedy-Wilson Holdings (KW) | 0.1 | $33M | 1.5M | 21.92 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $30M | 560k | 53.01 | |
Expedia (EXPE) | 0.1 | $31M | 233k | 134.41 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $31M | 205k | 152.69 | |
Crown Castle Intl (CCI) | 0.1 | $32M | 229k | 139.01 | |
Coupa Software | 0.1 | $33M | 253k | 129.56 | |
Altice Usa Inc cl a (ATUS) | 0.1 | $32M | 1.1M | 28.68 | |
Appollo Global Mgmt Inc Cl A | 0.1 | $31M | 816k | 37.83 | |
Discover Financial Services (DFS) | 0.1 | $25M | 305k | 81.09 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $28M | 362k | 76.63 | |
Prudential Financial (PRU) | 0.1 | $28M | 311k | 89.95 | |
Discovery Communications | 0.1 | $26M | 960k | 26.63 | |
Public Service Enterprise (PEG) | 0.1 | $28M | 449k | 62.08 | |
HDFC Bank (HDB) | 0.1 | $27M | 473k | 57.05 | |
Zimmer Holdings (ZBH) | 0.1 | $28M | 202k | 137.27 | |
Cheniere Energy (LNG) | 0.1 | $25M | 399k | 63.06 | |
Fortinet (FTNT) | 0.1 | $25M | 327k | 76.76 | |
Asml Holding (ASML) | 0.1 | $28M | 138k | 200.00 | |
Synchrony Financial (SYF) | 0.1 | $27M | 791k | 34.09 | |
Everbridge, Inc. Cmn (EVBG) | 0.1 | $24M | 394k | 61.71 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $28M | 917k | 30.95 | |
Corteva (CTVA) | 0.1 | $27M | 966k | 28.00 | |
Dynatrace (DT) | 0.1 | $27M | 1.5M | 18.67 | |
Lennar Corporation (LEN) | 0.1 | $21M | 375k | 55.85 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $22M | 73k | 296.76 | |
AFLAC Incorporated (AFL) | 0.1 | $24M | 457k | 52.32 | |
Darden Restaurants (DRI) | 0.1 | $23M | 191k | 118.22 | |
Emerson Electric (EMR) | 0.1 | $21M | 311k | 66.86 | |
Cadence Design Systems (CDNS) | 0.1 | $23M | 346k | 66.08 | |
Micron Technology (MU) | 0.1 | $20M | 469k | 42.89 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $22M | 86k | 251.34 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $22M | 15k | 1497.21 | |
Utilities SPDR (XLU) | 0.1 | $20M | 316k | 64.71 | |
Hca Holdings (HCA) | 0.1 | $22M | 186k | 120.52 | |
Ishares Inc msci india index (INDA) | 0.1 | $20M | 596k | 33.57 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $20M | 160k | 124.59 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $22M | 146k | 152.49 | |
Leidos Holdings (LDOS) | 0.1 | $21M | 244k | 85.88 | |
Vistra Energy (VST) | 0.1 | $24M | 891k | 26.73 | |
Dish Network Corp note 3.375% 8/1 | 0.1 | $21M | 23M | 0.92 | |
Bandwidth (BAND) | 0.1 | $23M | 356k | 65.11 | |
L3harris Technologies (LHX) | 0.1 | $21M | 100k | 208.64 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $18M | 197k | 91.58 | |
Annaly Capital Management | 0.0 | $18M | 2.0M | 8.80 | |
Zebra Technologies (ZBRA) | 0.0 | $19M | 91k | 206.38 | |
Global Payments (GPN) | 0.0 | $18M | 111k | 159.00 | |
Verisign (VRSN) | 0.0 | $18M | 93k | 188.63 | |
Campbell Soup Company (CPB) | 0.0 | $16M | 330k | 46.85 | |
Mercury Computer Systems (MRCY) | 0.0 | $16M | 200k | 81.19 | |
AvalonBay Communities (AVB) | 0.0 | $16M | 76k | 215.33 | |
Trex Company (TREX) | 0.0 | $19M | 210k | 91.01 | |
NetEase (NTES) | 0.0 | $16M | 61k | 266.18 | |
CF Industries Holdings (CF) | 0.0 | $19M | 387k | 49.20 | |
CenterPoint Energy (CNP) | 0.0 | $19M | 641k | 30.18 | |
HEICO Corporation (HEI) | 0.0 | $18M | 143k | 124.88 | |
F5 Networks (FFIV) | 0.0 | $19M | 137k | 140.41 | |
Ametek (AME) | 0.0 | $16M | 173k | 91.81 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $20M | 318k | 61.45 | |
Financial Select Sector SPDR (XLF) | 0.0 | $19M | 665k | 27.99 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $20M | 162k | 120.75 | |
Five Below (FIVE) | 0.0 | $17M | 132k | 126.09 | |
Ally Financial (ALLY) | 0.0 | $18M | 554k | 33.16 | |
Equity Commonwealth (EQC) | 0.0 | $19M | 541k | 34.23 | |
Keysight Technologies (KEYS) | 0.0 | $18M | 182k | 97.25 | |
Easterly Government Properti reit (DEA) | 0.0 | $16M | 726k | 21.30 | |
Ascendis Pharma A S (ASND) | 0.0 | $17M | 173k | 96.08 | |
Wingstop (WING) | 0.0 | $17M | 194k | 87.40 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $19M | 493k | 39.33 | |
Twilio Inc cl a (TWLO) | 0.0 | $17M | 153k | 109.96 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $16M | 973k | 16.09 | |
Becton Dickinson & Co pfd shs conv a | 0.0 | $17M | 267k | 61.89 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.0 | $19M | 15k | 1263.98 | |
Dropbox Inc-class A (DBX) | 0.0 | $16M | 807k | 20.17 | |
On Semiconductor Corp note 1.625%10/1 | 0.0 | $16M | 14M | 1.20 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $18M | 370k | 49.55 | |
Workday Inc note 0.250%10/0 | 0.0 | $16M | 12M | 1.31 | |
Live Nation Entertainmen convertible security | 0.0 | $16M | 14M | 1.17 | |
Akamai Technologies Inc note 0.125% 5/0 | 0.0 | $16M | 14M | 1.14 | |
Nrg Energy Inc dbcv 2.750% 6/0 | 0.0 | $17M | 15M | 1.12 | |
Palo Alto Networks I note 0.750% 7/0 | 0.0 | $18M | 17M | 1.05 | |
Splunk Inc note 1.125% 9/1 | 0.0 | $19M | 18M | 1.09 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $13M | 282k | 46.48 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $13M | 8.6k | 1516.42 | |
Hologic (HOLX) | 0.0 | $12M | 235k | 50.49 | |
Nucor Corporation (NUE) | 0.0 | $12M | 231k | 50.97 | |
SYSCO Corporation (SYY) | 0.0 | $11M | 140k | 79.40 | |
AmerisourceBergen (COR) | 0.0 | $12M | 144k | 82.33 | |
Discovery Communications | 0.0 | $14M | 552k | 24.62 | |
Dover Corporation (DOV) | 0.0 | $12M | 122k | 99.57 | |
Applied Materials (AMAT) | 0.0 | $14M | 286k | 49.90 | |
Verisk Analytics (VRSK) | 0.0 | $13M | 81k | 158.14 | |
Juniper Networks (JNPR) | 0.0 | $13M | 518k | 24.75 | |
Duke Realty Corporation | 0.0 | $11M | 330k | 33.97 | |
HEICO Corporation (HEI.A) | 0.0 | $12M | 123k | 97.30 | |
Oneok (OKE) | 0.0 | $13M | 170k | 73.69 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $14M | 146k | 97.08 | |
Garmin (GRMN) | 0.0 | $13M | 148k | 84.70 | |
Yandex Nv-a (YNDX) | 0.0 | $12M | 354k | 35.01 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $14M | 267k | 51.77 | |
Hd Supply | 0.0 | $14M | 356k | 39.17 | |
Cdw (CDW) | 0.0 | $15M | 119k | 123.24 | |
American Airls (AAL) | 0.0 | $12M | 458k | 27.06 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $14M | 9.3M | 1.49 | |
Store Capital Corp reit | 0.0 | $13M | 356k | 37.41 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $15M | 13M | 1.19 | |
Teladoc (TDOC) | 0.0 | $12M | 183k | 68.14 | |
Cable One (CABO) | 0.0 | $13M | 10k | 1250.00 | |
Instructure | 0.0 | $11M | 286k | 38.74 | |
Twitter Inc note 1.000% 9/1 | 0.0 | $12M | 12M | 0.98 | |
Novanta (NOVT) | 0.0 | $12M | 149k | 81.81 | |
Sba Communications Corp (SBAC) | 0.0 | $12M | 52k | 240.93 | |
Invitation Homes (INVH) | 0.0 | $13M | 430k | 29.61 | |
Hamilton Lane Inc Common (HLNE) | 0.0 | $12M | 212k | 56.85 | |
Jazz Investments I Ltd note 1.500% 8/1 | 0.0 | $13M | 14M | 0.96 | |
Vici Pptys (VICI) | 0.0 | $15M | 669k | 22.65 | |
Colony Starwood Homes convertible security | 0.0 | $13M | 10M | 1.33 | |
Liberty Media Corporation convertible security | 0.0 | $12M | 9.2M | 1.25 | |
Sempra Energy convertible preferred security | 0.0 | $15M | 127k | 117.94 | |
Evergy (EVRG) | 0.0 | $14M | 207k | 66.56 | |
Orchard Therapeutics Plc ads | 0.0 | $12M | 995k | 11.98 | |
Exact Sciences convertible/ | 0.0 | $13M | 12M | 1.08 | |
Square Inc note 0.500% 5/1 | 0.0 | $14M | 12M | 1.11 | |
Teladoc note 1.375 5/1 | 0.0 | $13M | 8.9M | 1.48 | |
U.S. Bancorp (USB) | 0.0 | $7.0M | 126k | 55.34 | |
Reinsurance Group of America (RGA) | 0.0 | $8.3M | 52k | 159.90 | |
MGIC Investment (MTG) | 0.0 | $8.4M | 671k | 12.58 | |
Costco Wholesale Corporation (COST) | 0.0 | $7.9M | 27k | 288.00 | |
Ameren Corporation (AEE) | 0.0 | $6.9M | 86k | 80.06 | |
PPG Industries (PPG) | 0.0 | $7.7M | 65k | 118.50 | |
Albany International (AIN) | 0.0 | $10M | 111k | 90.13 | |
Entegris (ENTG) | 0.0 | $8.2M | 178k | 46.15 | |
Everest Re Group (EG) | 0.0 | $7.6M | 29k | 266.11 | |
Masco Corporation (MAS) | 0.0 | $9.9M | 238k | 41.51 | |
Unum (UNM) | 0.0 | $8.7M | 294k | 29.72 | |
Eastman Chemical Company (EMN) | 0.0 | $9.9M | 134k | 73.84 | |
Interpublic Group of Companies (IPG) | 0.0 | $8.3M | 384k | 21.56 | |
United Technologies Corporation | 0.0 | $9.8M | 72k | 136.48 | |
Grand Canyon Education (LOPE) | 0.0 | $9.2M | 94k | 97.99 | |
IDEX Corporation (IEX) | 0.0 | $9.9M | 60k | 163.88 | |
Wynn Resorts (WYNN) | 0.0 | $6.7M | 62k | 108.77 | |
Sinclair Broadcast | 0.0 | $6.8M | 159k | 42.74 | |
Fair Isaac Corporation (FICO) | 0.0 | $7.9M | 26k | 303.48 | |
Ctrip.com International | 0.0 | $7.5M | 258k | 29.29 | |
Saia (SAIA) | 0.0 | $7.2M | 77k | 93.41 | |
Steel Dynamics (STLD) | 0.0 | $9.8M | 330k | 29.80 | |
Evercore Partners (EVR) | 0.0 | $7.9M | 98k | 80.12 | |
Chemed Corp Com Stk (CHE) | 0.0 | $8.7M | 21k | 417.60 | |
Emergent BioSolutions (EBS) | 0.0 | $7.4M | 142k | 52.20 | |
Hill-Rom Holdings | 0.0 | $7.2M | 69k | 105.22 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $9.3M | 1.1M | 8.41 | |
MarketAxess Holdings (MKTX) | 0.0 | $7.1M | 22k | 327.51 | |
Medical Properties Trust (MPW) | 0.0 | $11M | 540k | 19.56 | |
Quidel Corporation | 0.0 | $9.1M | 148k | 61.39 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $9.1M | 28k | 322.01 | |
Credicorp (BAP) | 0.0 | $9.1M | 44k | 208.46 | |
CONMED Corporation (CNMD) | 0.0 | $8.6M | 89k | 96.25 | |
Equity Lifestyle Properties (ELS) | 0.0 | $6.8M | 51k | 133.58 | |
Repligen Corporation (RGEN) | 0.0 | $7.2M | 93k | 76.84 | |
RBC Bearings Incorporated (RBC) | 0.0 | $8.8M | 53k | 165.78 | |
Brink's Company (BCO) | 0.0 | $9.2M | 111k | 83.04 | |
Federal Realty Inv. Trust | 0.0 | $6.6M | 49k | 136.16 | |
Aspen Technology | 0.0 | $11M | 88k | 123.07 | |
Liberty Property Trust | 0.0 | $6.9M | 135k | 51.32 | |
Insulet Corporation (PODD) | 0.0 | $8.0M | 48k | 165.52 | |
KAR Auction Services (KAR) | 0.0 | $6.6M | 270k | 24.55 | |
Camden Property Trust (CPT) | 0.0 | $9.0M | 82k | 111.02 | |
Genpact (G) | 0.0 | $7.6M | 196k | 38.75 | |
Industries N shs - a - (LYB) | 0.0 | $8.9M | 99k | 89.48 | |
Sun Communities (SUI) | 0.0 | $7.4M | 50k | 148.45 | |
J Global (ZD) | 0.0 | $8.2M | 90k | 91.09 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $10M | 219k | 47.05 | |
Duke Energy (DUK) | 0.0 | $7.0M | 73k | 95.87 | |
Proofpoint | 0.0 | $8.6M | 67k | 129.05 | |
Berry Plastics (BERY) | 0.0 | $9.8M | 251k | 39.27 | |
Diamondback Energy (FANG) | 0.0 | $7.9M | 88k | 89.98 | |
Metropcs Communications (TMUS) | 0.0 | $11M | 136k | 78.78 | |
Brixmor Prty (BRX) | 0.0 | $10M | 505k | 20.29 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $8.4M | 86k | 97.66 | |
J2 Global Inc note 3.250% 6/1 | 0.0 | $7.2M | 5.0M | 1.42 | |
Healthequity (HQY) | 0.0 | $7.9M | 139k | 56.83 | |
New Residential Investment (RITM) | 0.0 | $10M | 644k | 15.68 | |
Anthem (ELV) | 0.0 | $7.4M | 31k | 240.23 | |
Axalta Coating Sys (AXTA) | 0.0 | $9.9M | 330k | 30.15 | |
Equinix (EQIX) | 0.0 | $7.4M | 13k | 576.80 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $8.0M | 375k | 21.25 | |
Sunrun (RUN) | 0.0 | $7.3M | 393k | 18.52 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $11M | 42k | 263.51 | |
Priceline Group Inc/the conv | 0.0 | $6.7M | 5.8M | 1.16 | |
Dentsply Sirona (XRAY) | 0.0 | $11M | 199k | 53.31 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $6.9M | 246k | 27.83 | |
Siteone Landscape Supply (SITE) | 0.0 | $7.7M | 104k | 73.97 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $11M | 265k | 41.10 | |
Kinsale Cap Group (KNSL) | 0.0 | $9.2M | 90k | 103.08 | |
Medpace Hldgs (MEDP) | 0.0 | $9.3M | 111k | 83.91 | |
Athene Holding Ltd Cl A | 0.0 | $10M | 245k | 42.06 | |
Medicines Company 2.750000 07/15/2023 bond | 0.0 | $9.6M | 7.9M | 1.21 | |
Black Knight | 0.0 | $8.0M | 132k | 61.05 | |
Biomarin Pharma Inc convertible/ | 0.0 | $8.7M | 8.9M | 0.98 | |
Inphi Corp note 0.750% 9/0 | 0.0 | $10M | 8.3M | 1.24 | |
Blackstone Mtg Tr Inc Note 4.750 3/1 bond | 0.0 | $8.7M | 8.3M | 1.04 | |
Nuance Communications Inc note 1.250% 4/0 | 0.0 | $9.7M | 9.9M | 0.98 | |
Evo Pmts Inc cl a | 0.0 | $8.0M | 283k | 28.18 | |
Qts Rlty Tr | 0.0 | $7.4M | 61k | 121.40 | |
Servicenow Inc note 6/0 | 0.0 | $9.7M | 5.1M | 1.91 | |
Air Transport Services Grp I note 1.125%10/1 | 0.0 | $6.8M | 7.3M | 0.93 | |
Fortive Corporation convertible preferred security | 0.0 | $8.0M | 8.9k | 901.64 | |
Ii-vi Incorp convertible security | 0.0 | $9.0M | 8.8M | 1.03 | |
Intl F & F convertible preferred security | 0.0 | $7.0M | 149k | 46.79 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $9.6M | 672k | 14.35 | |
Apartment Invt And Mgmt Co -a | 0.0 | $6.8M | 130k | 52.14 | |
American Elec Pwr Co Inc unit 03/15/2022 | 0.0 | $9.3M | 169k | 55.07 | |
Ringcentral Inc convertible security | 0.0 | $8.8M | 5.5M | 1.61 | |
Zendesk Inc convertible security | 0.0 | $8.0M | 6.1M | 1.32 | |
Palomar Hldgs (PLMR) | 0.0 | $11M | 274k | 39.53 | |
New Relic Inc note 0.500% 5/0 | 0.0 | $7.8M | 8.2M | 0.95 | |
Wix Com Ltd note 7/0 | 0.0 | $8.8M | 7.9M | 1.11 | |
Xerox Corp (XRX) | 0.0 | $11M | 354k | 29.91 | |
Illumina Inc note 8/1 | 0.0 | $9.7M | 8.7M | 1.11 | |
Repligen Corp note 0.375% 7/1 | 0.0 | $6.7M | 6.8M | 0.99 | |
Southern Co unit 08/01/2022 | 0.0 | $8.6M | 161k | 53.43 | |
Fti Consulting Inc note 2.000% 8/1 | 0.0 | $8.2M | 6.7M | 1.22 | |
Rh convertible security | 0.0 | $11M | 9.8M | 1.08 | |
Repay Hldgs Corp (RPAY) | 0.0 | $11M | 814k | 13.33 | |
Loews Corporation (L) | 0.0 | $2.9M | 57k | 51.48 | |
Cit | 0.0 | $3.9M | 87k | 45.32 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $5.6M | 92k | 60.27 | |
Infosys Technologies (INFY) | 0.0 | $6.1M | 537k | 11.37 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.7M | 115k | 40.87 | |
Broadridge Financial Solutions (BR) | 0.0 | $3.1M | 25k | 124.50 | |
Cme (CME) | 0.0 | $3.2M | 15k | 211.50 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $4.0M | 59k | 68.71 | |
McDonald's Corporation (MCD) | 0.0 | $2.8M | 13k | 214.69 | |
Consolidated Edison (ED) | 0.0 | $5.0M | 53k | 94.48 | |
Cardinal Health (CAH) | 0.0 | $3.4M | 72k | 47.18 | |
3M Company (MMM) | 0.0 | $4.3M | 26k | 164.36 | |
CarMax (KMX) | 0.0 | $6.3M | 72k | 87.93 | |
Curtiss-Wright (CW) | 0.0 | $4.0M | 31k | 129.36 | |
Harsco Corporation (NVRI) | 0.0 | $5.1M | 268k | 18.89 | |
Nuance Communications | 0.0 | $3.2M | 199k | 16.30 | |
Avery Dennison Corporation (AVY) | 0.0 | $2.4M | 21k | 113.58 | |
Ross Stores (ROST) | 0.0 | $4.9M | 44k | 109.84 | |
Charles River Laboratories (CRL) | 0.0 | $5.1M | 39k | 132.39 | |
Equity Residential (EQR) | 0.0 | $4.0M | 47k | 86.27 | |
Tyson Foods (TSN) | 0.0 | $5.4M | 63k | 86.27 | |
Haemonetics Corporation (HAE) | 0.0 | $5.2M | 41k | 126.43 | |
Synopsys (SNPS) | 0.0 | $3.3M | 24k | 137.26 | |
CVS Caremark Corporation (CVS) | 0.0 | $4.1M | 65k | 63.04 | |
American Financial (AFG) | 0.0 | $6.2M | 58k | 107.86 | |
Deere & Company (DE) | 0.0 | $4.9M | 29k | 168.51 | |
Hess (HES) | 0.0 | $2.6M | 42k | 60.56 | |
Maxim Integrated Products | 0.0 | $2.8M | 48k | 57.91 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $2.7M | 21k | 128.25 | |
Kellogg Company (K) | 0.0 | $2.2M | 35k | 64.26 | |
Msci (MSCI) | 0.0 | $6.1M | 28k | 217.77 | |
AutoZone (AZO) | 0.0 | $4.1M | 3.7k | 1084.71 | |
Churchill Downs (CHDN) | 0.0 | $5.3M | 43k | 123.73 | |
NewMarket Corporation (NEU) | 0.0 | $5.0M | 11k | 472.01 | |
Axis Capital Holdings (AXS) | 0.0 | $3.7M | 55k | 66.70 | |
New Oriental Education & Tech | 0.0 | $6.2M | 56k | 110.77 | |
Advanced Micro Devices (AMD) | 0.0 | $6.3M | 219k | 28.99 | |
Brooks Automation (AZTA) | 0.0 | $4.1M | 110k | 37.15 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $6.4M | 46k | 139.05 | |
Amedisys (AMED) | 0.0 | $5.4M | 41k | 130.69 | |
Ares Capital Corporation (ARCC) | 0.0 | $2.3M | 124k | 18.68 | |
Banco Macro SA (BMA) | 0.0 | $2.6M | 98k | 26.02 | |
Banco Santander-Chile (BSAC) | 0.0 | $2.3M | 82k | 27.99 | |
Macquarie Infrastructure Company | 0.0 | $3.3M | 83k | 39.46 | |
Reliance Steel & Aluminum (RS) | 0.0 | $6.5M | 65k | 99.68 | |
Armstrong World Industries (AWI) | 0.0 | $4.9M | 51k | 96.69 | |
Bio-Rad Laboratories (BIO) | 0.0 | $5.7M | 15k | 375.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $2.7M | 25k | 107.00 | |
LivePerson (LPSN) | 0.0 | $5.1M | 143k | 35.76 | |
Cree | 0.0 | $3.6M | 73k | 50.00 | |
Ida (IDA) | 0.0 | $4.4M | 39k | 112.68 | |
Marcus Corporation (MCS) | 0.0 | $4.4M | 119k | 36.95 | |
Merit Medical Systems (MMSI) | 0.0 | $2.7M | 89k | 30.25 | |
Enersis | 0.0 | $3.1M | 344k | 9.11 | |
U.S. Physical Therapy (USPH) | 0.0 | $5.3M | 41k | 130.40 | |
Senior Housing Properties Trust | 0.0 | $4.3M | 456k | 9.35 | |
Mesa Laboratories (MLAB) | 0.0 | $4.8M | 20k | 237.90 | |
PROS Holdings (PRO) | 0.0 | $6.0M | 102k | 59.38 | |
Masimo Corporation (MASI) | 0.0 | $2.6M | 17k | 148.82 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $2.5M | 7.1k | 352.50 | |
Weingarten Realty Investors | 0.0 | $4.0M | 137k | 29.13 | |
Envestnet (ENV) | 0.0 | $5.3M | 93k | 56.84 | |
Ecopetrol (EC) | 0.0 | $3.0M | 176k | 17.03 | |
NOVA MEASURING Instruments L (NVMI) | 0.0 | $3.3M | 104k | 31.77 | |
Codexis (CDXS) | 0.0 | $2.9M | 214k | 13.66 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $3.7M | 38k | 99.51 | |
Qad Inc cl a | 0.0 | $4.3M | 93k | 46.04 | |
SPS Commerce (SPSC) | 0.0 | $5.1M | 109k | 47.01 | |
Terreno Realty Corporation (TRNO) | 0.0 | $5.9M | 116k | 50.91 | |
Alexandria Real Estate Equitie conv prf | 0.0 | $6.1M | 157k | 38.71 | |
Interxion Holding | 0.0 | $5.0M | 61k | 81.45 | |
Hollyfrontier Corp | 0.0 | $3.3M | 61k | 53.65 | |
New Mountain Finance Corp (NMFC) | 0.0 | $2.8M | 201k | 14.01 | |
Pvh Corporation (PVH) | 0.0 | $4.2M | 48k | 88.89 | |
Telephone And Data Systems (TDS) | 0.0 | $4.0M | 157k | 25.80 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $2.2M | 252k | 8.92 | |
Popular (BPOP) | 0.0 | $5.0M | 92k | 54.09 | |
Interface (TILE) | 0.0 | $5.4M | 387k | 13.95 | |
Lpl Financial Holdings (LPLA) | 0.0 | $6.0M | 74k | 81.91 | |
Epr Properties Pfd C 5.75% (EPR.PC) | 0.0 | $5.2M | 157k | 33.36 | |
News (NWSA) | 0.0 | $5.2M | 377k | 13.92 | |
Acceleron Pharma | 0.0 | $2.8M | 70k | 39.84 | |
Ringcentral (RNG) | 0.0 | $5.1M | 41k | 125.65 | |
Mirati Therapeutics | 0.0 | $6.0M | 78k | 77.36 | |
Columbia Ppty Tr | 0.0 | $4.1M | 195k | 21.17 | |
Extended Stay America | 0.0 | $4.3M | 294k | 14.64 | |
Chegg (CHGG) | 0.0 | $3.7M | 125k | 29.98 | |
Veracyte (VCYT) | 0.0 | $2.4M | 100k | 23.86 | |
Q2 Holdings (QTWO) | 0.0 | $5.2M | 65k | 79.08 | |
Five9 (FIVN) | 0.0 | $3.7M | 69k | 53.70 | |
Servicemaster Global | 0.0 | $5.4M | 96k | 55.90 | |
Boot Barn Hldgs (BOOT) | 0.0 | $4.6M | 131k | 35.08 | |
Envestnet Inc note 1.750%12/1 | 0.0 | $2.3M | 2.3M | 1.01 | |
Outfront Media (OUT) | 0.0 | $4.7M | 169k | 27.78 | |
Chimera Investment Corp etf (CIM) | 0.0 | $4.0M | 203k | 19.56 | |
Cheniere Energy Inc note 4.250% 3/1 | 0.0 | $4.1M | 5.3M | 0.77 | |
Apple Hospitality Reit (APLE) | 0.0 | $4.4M | 266k | 16.58 | |
Global Blood Therapeutics In | 0.0 | $3.0M | 61k | 48.31 | |
Csw Industrials (CSWI) | 0.0 | $2.3M | 34k | 68.77 | |
Mimecast | 0.0 | $3.0M | 83k | 35.76 | |
Onemain Holdings (OMF) | 0.0 | $3.3M | 90k | 36.68 | |
Medicines Company conv | 0.0 | $2.8M | 1.9M | 1.50 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $4.3M | 103k | 41.57 | |
Coca Cola European Partners (CCEP) | 0.0 | $3.7M | 66k | 55.46 | |
Ingevity (NGVT) | 0.0 | $5.5M | 65k | 84.52 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $6.2M | 5.3M | 1.17 | |
Fortive (FTV) | 0.0 | $3.7M | 54k | 68.69 | |
Tactile Systems Technology, In (TCMD) | 0.0 | $3.6M | 84k | 42.45 | |
Tabula Rasa Healthcare | 0.0 | $3.6M | 66k | 54.94 | |
Horizon Global Corp note 2.750% 7/0 | 0.0 | $4.0M | 5.0M | 0.80 | |
Simply Good Foods (SMPL) | 0.0 | $5.4M | 165k | 32.97 | |
Tandem Diabetes Care (TNDM) | 0.0 | $3.0M | 51k | 59.10 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $4.8M | 363k | 13.13 | |
Stitch Fix (SFIX) | 0.0 | $3.6M | 182k | 20.00 | |
Avaya Holdings Corp | 0.0 | $3.8M | 369k | 10.23 | |
Everbridge Inc bond | 0.0 | $5.3M | 2.8M | 1.89 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $3.3M | 72k | 46.30 | |
Chesapeake Energy Corp convertible security | 0.0 | $5.5M | 9.1M | 0.60 | |
Guidewire Software convertible security | 0.0 | $2.9M | 2.5M | 1.15 | |
Lumentum Holdings Inc convertible security | 0.0 | $2.3M | 2.0M | 1.16 | |
Nice Ltd convertible security | 0.0 | $5.1M | 2.9M | 1.78 | |
Osi Systems Inc convertible security | 0.0 | $5.4M | 4.8M | 1.12 | |
Pacira Pharmaceuticals Inc convertible security | 0.0 | $2.4M | 2.4M | 0.98 | |
Neurocrine Biosciences Inc Note 2.250 5/1 | 0.0 | $6.5M | 4.8M | 1.37 | |
Realpage Inc note 1.500%11/1 | 0.0 | $6.6M | 4.2M | 1.58 | |
Pluralsight Inc Cl A | 0.0 | $5.5M | 327k | 16.82 | |
Hubspot convertible security | 0.0 | $5.3M | 3.2M | 1.67 | |
Kaman Corp convertible security | 0.0 | $4.5M | 4.0M | 1.14 | |
Carbonite Inc note 2.500% 4/0 | 0.0 | $4.9M | 5.2M | 0.95 | |
Brookfield Property Reit Inc cl a | 0.0 | $3.8M | 186k | 20.38 | |
Zillow Group Inc convertible/ | 0.0 | $2.8M | 3.2M | 0.88 | |
Spirit Realty Capital | 0.0 | $4.1M | 86k | 47.81 | |
Marriott Vacation Worldw convertible security | 0.0 | $3.7M | 3.7M | 1.00 | |
Sarepta Therapeutics note 1.500% 11/1 | 0.0 | $3.0M | 2.3M | 1.32 | |
Lyft (LYFT) | 0.0 | $3.7M | 92k | 40.00 | |
Nutanix Inc convertible security | 0.0 | $5.3M | 5.7M | 0.93 | |
Patrick Inds Inc dbcv 1.000% 2/0 | 0.0 | $3.1M | 3.4M | 0.91 | |
Supernus Pharmaceuticals Inc note 0.625% 4/0 | 0.0 | $6.2M | 6.7M | 0.93 | |
Luckin Coffee (LKNCY) | 0.0 | $2.3M | 121k | 18.83 | |
Insulet Corp note 1.375%11/1 | 0.0 | $5.0M | 2.7M | 1.84 | |
Tradeweb Markets (TW) | 0.0 | $4.1M | 110k | 36.98 | |
Ligand Pharmaceuticals Inc note 0.750% 5/1 | 0.0 | $2.6M | 3.1M | 0.83 | |
Twilio Inc Note 0.250 6/0 bnd | 0.0 | $4.4M | 2.6M | 1.67 | |
Viavi Solutions Inc Note 1.750 6/0 bnd | 0.0 | $2.8M | 2.3M | 1.20 | |
Iheartmedia (IHRT) | 0.0 | $2.4M | 160k | 14.96 | |
Douyu International Holdings | 0.0 | $4.1M | 504k | 8.20 | |
Nextera Energy Inc unit 09/01/2022s | 0.0 | $6.5M | 130k | 50.15 | |
Cree Inc note 0.875% 9/0 | 0.0 | $2.4M | 2.2M | 1.09 | |
Western Digital Corp note 1.500% 2/0 | 0.0 | $3.9M | 4.1M | 0.95 | |
Ping Identity Hldg Corp | 0.0 | $5.9M | 343k | 17.26 | |
Phreesia (PHR) | 0.0 | $2.6M | 107k | 24.26 | |
Altisource Portfolio Solns S reg (ASPS) | 0.0 | $0 | 496k | 0.00 | |
Packaging Corporation of America (PKG) | 0.0 | $2.1M | 20k | 106.19 | |
Portland General Electric Company (POR) | 0.0 | $0 | 73k | 0.00 | |
Corning Incorporated (GLW) | 0.0 | $204k | 7.2k | 28.53 | |
Progressive Corporation (PGR) | 0.0 | $397k | 5.1k | 77.25 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $0 | 3.9k | 0.00 | |
Starwood Property Trust (STWD) | 0.0 | $1.1M | 44k | 24.21 | |
TD Ameritrade Holding | 0.0 | $0 | 6.8k | 0.00 | |
American Express Company (AXP) | 0.0 | $2.0M | 17k | 118.33 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $347k | 7.7k | 45.16 | |
Moody's Corporation (MCO) | 0.0 | $291k | 1.4k | 204.79 | |
CSX Corporation (CSX) | 0.0 | $496k | 7.2k | 69.24 | |
FedEx Corporation (FDX) | 0.0 | $2.2M | 15k | 145.70 | |
Range Resources (RRC) | 0.0 | $0 | 266k | 0.00 | |
Seattle Genetics | 0.0 | $0 | 49k | 0.00 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $699k | 2.5k | 277.26 | |
Health Care SPDR (XLV) | 0.0 | $0 | 370k | 0.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.5M | 38k | 41.06 | |
Dominion Resources (D) | 0.0 | $598k | 7.4k | 81.04 | |
FirstEnergy (FE) | 0.0 | $229k | 4.7k | 48.26 | |
United Parcel Service (UPS) | 0.0 | $741k | 6.2k | 119.77 | |
Autodesk (ADSK) | 0.0 | $287k | 1.9k | 147.63 | |
Digital Realty Trust (DLR) | 0.0 | $550k | 4.2k | 129.75 | |
Host Hotels & Resorts (HST) | 0.0 | $600k | 35k | 17.30 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.5M | 11k | 142.12 | |
Microchip Technology (MCHP) | 0.0 | $204k | 2.2k | 93.11 | |
Newmont Mining Corporation (NEM) | 0.0 | $278k | 7.3k | 37.94 | |
Paychex (PAYX) | 0.0 | $1.6M | 19k | 82.78 | |
Public Storage (PSA) | 0.0 | $855k | 3.5k | 245.40 | |
T. Rowe Price (TROW) | 0.0 | $251k | 2.2k | 114.25 | |
Travelers Companies (TRV) | 0.0 | $346k | 2.3k | 148.63 | |
V.F. Corporation (VFC) | 0.0 | $268k | 3.0k | 88.86 | |
Tiffany & Co. | 0.0 | $1.0M | 11k | 92.64 | |
CACI International (CACI) | 0.0 | $0 | 17k | 0.00 | |
Electronic Arts (EA) | 0.0 | $2.2M | 22k | 97.83 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $2.0M | 12k | 168.00 | |
Analog Devices (ADI) | 0.0 | $365k | 3.3k | 111.79 | |
Herman Miller (MLKN) | 0.0 | $0 | 59k | 0.00 | |
Waters Corporation (WAT) | 0.0 | $412k | 1.8k | 223.37 | |
Yum! Brands (YUM) | 0.0 | $307k | 2.7k | 113.54 | |
Photronics (PLAB) | 0.0 | $0 | 335k | 0.00 | |
Federal Signal Corporation (FSS) | 0.0 | $0 | 143k | 0.00 | |
Olin Corporation (OLN) | 0.0 | $0 | 130k | 0.00 | |
STAAR Surgical Company (STAA) | 0.0 | $0 | 148k | 0.00 | |
Shoe Carnival (SCVL) | 0.0 | $0 | 98k | 0.00 | |
Altria (MO) | 0.0 | $941k | 23k | 40.91 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.8M | 25k | 73.49 | |
General Mills (GIS) | 0.0 | $299k | 5.4k | 55.19 | |
Marsh & McLennan Companies (MMC) | 0.0 | $454k | 4.5k | 100.09 | |
Parker-Hannifin Corporation (PH) | 0.0 | $221k | 1.2k | 180.85 | |
Philip Morris International (PM) | 0.0 | $1.3M | 17k | 75.90 | |
Royal Dutch Shell | 0.0 | $0 | 465k | 0.00 | |
Schlumberger (SLB) | 0.0 | $420k | 12k | 34.19 | |
Stryker Corporation (SYK) | 0.0 | $623k | 2.9k | 216.32 | |
Encana Corp | 0.0 | $0 | 1.7M | 0.00 | |
Gap (GPS) | 0.0 | $183k | 11k | 17.40 | |
Ford Motor Company (F) | 0.0 | $585k | 64k | 9.17 | |
Echostar Corporation (SATS) | 0.0 | $0 | 3.0M | 0.00 | |
Williams Companies (WMB) | 0.0 | $260k | 11k | 24.07 | |
Southern Company (SO) | 0.0 | $580k | 9.4k | 61.82 | |
Illinois Tool Works (ITW) | 0.0 | $403k | 2.6k | 156.38 | |
Marriott International (MAR) | 0.0 | $293k | 2.4k | 124.31 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $202k | 7.4k | 27.37 | |
Cintas Corporation (CTAS) | 0.0 | $215k | 802.00 | 268.08 | |
Dollar Tree (DLTR) | 0.0 | $1.4M | 13k | 114.27 | |
Hilltop Holdings (HTH) | 0.0 | $0 | 210k | 0.00 | |
Eagle Materials (EXP) | 0.0 | $0 | 28k | 0.00 | |
Big Lots (BIG) | 0.0 | $0 | 129k | 0.00 | |
Sempra Energy (SRE) | 0.0 | $357k | 2.4k | 147.46 | |
Xcel Energy (XEL) | 0.0 | $299k | 4.6k | 64.87 | |
Magna Intl Inc cl a (MGA) | 0.0 | $0 | 336k | 0.00 | |
Aptar (ATR) | 0.0 | $272k | 2.3k | 118.48 | |
Highwoods Properties (HIW) | 0.0 | $794k | 18k | 44.92 | |
Paccar (PCAR) | 0.0 | $226k | 3.2k | 70.12 | |
Constellation Brands (STZ) | 0.0 | $300k | 1.4k | 207.61 | |
Cedar Fair (FUN) | 0.0 | $0 | 64k | 0.00 | |
Ventas (VTR) | 0.0 | $524k | 7.2k | 72.97 | |
Amdocs Ltd ord (DOX) | 0.0 | $1.4M | 22k | 66.12 | |
Amphenol Corporation (APH) | 0.0 | $259k | 2.7k | 96.46 | |
Magellan Health Services | 0.0 | $0 | 48k | 0.00 | |
Industrial SPDR (XLI) | 0.0 | $0 | 480k | 0.00 | |
Silgan Holdings (SLGN) | 0.0 | $462k | 15k | 30.03 | |
First Horizon National Corporation (FHN) | 0.0 | $0 | 252k | 0.00 | |
DineEquity (DIN) | 0.0 | $0 | 36k | 0.00 | |
Enterprise Products Partners (EPD) | 0.0 | $0 | 7.2M | 0.00 | |
Seagate Technology Com Stk | 0.0 | $365k | 6.8k | 53.81 | |
Western Alliance Bancorporation (WAL) | 0.0 | $0 | 60k | 0.00 | |
Perficient (PRFT) | 0.0 | $0 | 84k | 0.00 | |
American Campus Communities | 0.0 | $468k | 9.7k | 48.10 | |
Banco de Chile (BCH) | 0.0 | $1.5M | 53k | 28.08 | |
Camden National Corporation (CAC) | 0.0 | $0 | 37k | 0.00 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $0 | 68k | 0.00 | |
Columbus McKinnon (CMCO) | 0.0 | $0 | 65k | 0.00 | |
Cooper Tire & Rubber Company | 0.0 | $0 | 117k | 0.00 | |
Concho Resources | 0.0 | $1.2M | 17k | 67.77 | |
DTE Energy Company (DTE) | 0.0 | $1.4M | 11k | 132.98 | |
Essex Property Trust (ESS) | 0.0 | $350k | 1.1k | 326.33 | |
Energy Transfer Equity (ET) | 0.0 | $0 | 994k | 0.00 | |
HNI Corporation (HNI) | 0.0 | $0 | 57k | 0.00 | |
Jabil Circuit (JBL) | 0.0 | $0 | 109k | 0.00 | |
Omega Healthcare Investors (OHI) | 0.0 | $519k | 12k | 41.76 | |
Unitil Corporation (UTL) | 0.0 | $0 | 67k | 0.00 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $0 | 45k | 0.00 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $0 | 46k | 0.00 | |
Alexion Pharmaceuticals | 0.0 | $203k | 2.1k | 97.74 | |
Celgene Corporation | 0.0 | $621k | 6.3k | 99.25 | |
Haynes International (HAYN) | 0.0 | $0 | 25k | 0.00 | |
Shenandoah Telecommunications Company (SHEN) | 0.0 | $0 | 75k | 0.00 | |
Urban Outfitters (URBN) | 0.0 | $0 | 120k | 0.00 | |
Allete (ALE) | 0.0 | $0 | 56k | 0.00 | |
Brookdale Senior Living (BKD) | 0.0 | $0 | 588k | 0.00 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $906k | 41k | 22.22 | |
Extra Space Storage (EXR) | 0.0 | $830k | 7.1k | 116.75 | |
Gentex Corporation (GNTX) | 0.0 | $504k | 18k | 27.56 | |
Hancock Holding Company (HWC) | 0.0 | $0 | 75k | 0.00 | |
IBERIABANK Corporation | 0.0 | $0 | 40k | 0.00 | |
Realty Income (O) | 0.0 | $412k | 5.4k | 76.60 | |
PacWest Ban | 0.0 | $240k | 6.6k | 36.36 | |
Peoples Ban (PEBO) | 0.0 | $0 | 50k | 0.00 | |
SYNNEX Corporation (SNX) | 0.0 | $0 | 38k | 0.00 | |
Westlake Chemical Corporation (WLK) | 0.0 | $0 | 26k | 0.00 | |
Lakeland Ban (LBAI) | 0.0 | $0 | 165k | 0.00 | |
Momenta Pharmaceuticals | 0.0 | $0 | 248k | 0.00 | |
NetGear (NTGR) | 0.0 | $0 | 137k | 0.00 | |
OceanFirst Financial (OCFC) | 0.0 | $0 | 94k | 0.00 | |
PNM Resources (PNM) | 0.0 | $0 | 43k | 0.00 | |
Casella Waste Systems (CWST) | 0.0 | $225k | 5.2k | 42.91 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $0 | 166k | 0.00 | |
First Merchants Corporation (FRME) | 0.0 | $0 | 94k | 0.00 | |
Getty Realty (GTY) | 0.0 | $237k | 7.4k | 32.04 | |
HCP | 0.0 | $205k | 5.8k | 35.63 | |
Bel Fuse (BELFB) | 0.0 | $0 | 32k | 0.00 | |
National Health Investors (NHI) | 0.0 | $372k | 4.5k | 82.40 | |
CoreLogic | 0.0 | $629k | 14k | 46.27 | |
Myr (MYRG) | 0.0 | $0 | 86k | 0.00 | |
National Retail Properties (NNN) | 0.0 | $522k | 9.3k | 56.37 | |
Quanex Building Products Corporation (NX) | 0.0 | $0 | 193k | 0.00 | |
Sterling Construction Company (STRL) | 0.0 | $0 | 206k | 0.00 | |
First Defiance Financial | 0.0 | $0 | 77k | 0.00 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $0 | 21k | 0.00 | |
Suncor Energy (SU) | 0.0 | $0 | 401k | 0.00 | |
American Water Works (AWK) | 0.0 | $219k | 1.8k | 124.50 | |
Simon Property (SPG) | 0.0 | $1.8M | 12k | 155.64 | |
Dollar General (DG) | 0.0 | $374k | 2.4k | 158.74 | |
Udr (UDR) | 0.0 | $1.5M | 31k | 48.48 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $0 | 347k | 0.00 | |
Ameres (AMRC) | 0.0 | $0 | 158k | 0.00 | |
Quad/Graphics (QUAD) | 0.0 | $0 | 227k | 0.00 | |
Manitex International (MNTX) | 0.0 | $0 | 52k | 0.00 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $348k | 11k | 32.39 | |
Hldgs (UAL) | 0.0 | $472k | 5.3k | 88.40 | |
FleetCor Technologies | 0.0 | $229k | 798.00 | 286.97 | |
Ameris Ban (ABCB) | 0.0 | $0 | 75k | 0.00 | |
Antares Pharma | 0.0 | $1.9M | 572k | 3.35 | |
Chatham Lodging Trust (CLDT) | 0.0 | $0 | 151k | 0.00 | |
O'reilly Automotive (ORLY) | 0.0 | $268k | 673.00 | 398.22 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $393k | 19k | 20.88 | |
Univest Corp. of PA (UVSP) | 0.0 | $0 | 135k | 0.00 | |
Motorola Solutions (MSI) | 0.0 | $242k | 1.4k | 170.30 | |
Zagg | 0.0 | $0 | 526k | 0.00 | |
Walker & Dunlop (WD) | 0.0 | $0 | 67k | 0.00 | |
CECO Environmental (CECO) | 0.0 | $0 | 351k | 0.00 | |
Southern First Bancshares (SFST) | 0.0 | $0 | 31k | 0.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $268k | 2.9k | 93.06 | |
Prologis (PLD) | 0.0 | $1.4M | 16k | 85.23 | |
Marathon Petroleum Corp (MPC) | 0.0 | $355k | 5.8k | 60.69 | |
21vianet Group (VNET) | 0.0 | $0 | 857k | 0.00 | |
Preferred Bank, Los Angeles (PFBC) | 0.0 | $0 | 59k | 0.00 | |
Acadia Healthcare (ACHC) | 0.0 | $0 | 72k | 0.00 | |
Aon | 0.0 | $394k | 2.0k | 193.71 | |
Homestreet (HMST) | 0.0 | $0 | 74k | 0.00 | |
Rexnord | 0.0 | $0 | 108k | 0.00 | |
Franklin Financial Networ | 0.0 | $0 | 88k | 0.00 | |
Bloomin Brands (BLMN) | 0.0 | $0 | 384k | 0.00 | |
Tenet Healthcare Corporation (THC) | 0.0 | $0 | 446k | 0.00 | |
Epr Properties (EPR) | 0.0 | $440k | 5.7k | 76.88 | |
Altisource Asset Management (AAMC) | 0.0 | $0 | 116k | 0.00 | |
Boise Cascade (BCC) | 0.0 | $0 | 107k | 0.00 | |
Ofg Ban (OFG) | 0.0 | $0 | 168k | 0.00 | |
Liberty Global Inc C | 0.0 | $0 | 137k | 0.00 | |
Liberty Global Inc Com Ser A | 0.0 | $0 | 316k | 0.00 | |
Lyon William Homes cl a | 0.0 | $0 | 245k | 0.00 | |
Armada Hoffler Pptys (AHH) | 0.0 | $0 | 829k | 0.00 | |
Intelsat Sa | 0.0 | $0 | 293k | 0.00 | |
Bluebird Bio (BLUE) | 0.0 | $0 | 8.4k | 0.00 | |
Premier (PINC) | 0.0 | $0 | 118k | 0.00 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $0 | 98k | 0.00 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $1.3M | 50k | 25.89 | |
Sterling Bancorp | 0.0 | $0 | 194k | 0.00 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $158k | 11k | 14.26 | |
0.0 | $286k | 6.9k | 41.22 | ||
Qts Realty Trust | 0.0 | $0 | 86k | 0.00 | |
Burlington Stores (BURL) | 0.0 | $0 | 10k | 0.00 | |
Sp Plus (SP) | 0.0 | $0 | 106k | 0.00 | |
Aramark Hldgs (ARMK) | 0.0 | $0 | 69k | 0.00 | |
Par Petroleum (PARR) | 0.0 | $0 | 138k | 0.00 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $530k | 32k | 16.44 | |
Tpg Specialty Lnding Inc equity | 0.0 | $1.9M | 92k | 20.73 | |
Uniqure Nv (QURE) | 0.0 | $0 | 81k | 0.00 | |
Ladder Capital Corp Class A (LADR) | 0.0 | $0 | 244k | 0.00 | |
Investors Ban | 0.0 | $0 | 316k | 0.00 | |
Synovus Finl (SNV) | 0.0 | $0 | 106k | 0.00 | |
City Office Reit (CIO) | 0.0 | $189k | 13k | 14.39 | |
Parsley Energy Inc-class A | 0.0 | $0 | 62k | 0.00 | |
Heritage Ins Hldgs (HRTG) | 0.0 | $0 | 254k | 0.00 | |
Connectone Banc (CNOB) | 0.0 | $0 | 127k | 0.00 | |
Alcentra Cap | 0.0 | $2.0M | 225k | 9.07 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $2.1M | 2.1M | 1.01 | |
Vectrus (VVX) | 0.0 | $0 | 98k | 0.00 | |
Healthcare Tr Amer Inc cl a | 0.0 | $450k | 15k | 29.40 | |
Vericel (VCEL) | 0.0 | $2.2M | 143k | 15.16 | |
Green Brick Partners (GRBK) | 0.0 | $0 | 377k | 0.00 | |
Qorvo (QRVO) | 0.0 | $407k | 5.5k | 74.53 | |
Eversource Energy (ES) | 0.0 | $252k | 2.9k | 85.57 | |
Monster Beverage Corp (MNST) | 0.0 | $202k | 3.5k | 58.01 | |
Wec Energy Group (WEC) | 0.0 | $279k | 2.9k | 95.12 | |
Galapagos Nv- (GLPG) | 0.0 | $1.6M | 15k | 111.11 | |
Blueprint Medicines (BPMC) | 0.0 | $2.2M | 29k | 73.63 | |
Welltower Inc Com reit (WELL) | 0.0 | $754k | 8.3k | 90.69 | |
Lumentum Hldgs (LITE) | 0.0 | $0 | 39k | 0.00 | |
Hp (HPQ) | 0.0 | $248k | 13k | 18.91 | |
Ryanair Holdings (RYAAY) | 0.0 | $0 | 88k | 0.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $191k | 13k | 15.16 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $311k | 11k | 28.31 | |
Willis Towers Watson (WTW) | 0.0 | $216k | 1.1k | 193.38 | |
Chubb (CB) | 0.0 | $827k | 5.1k | 161.37 | |
Gcp Applied Technologies | 0.0 | $0 | 42k | 0.00 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $0 | 1.5M | 0.00 | |
S&p Global (SPGI) | 0.0 | $520k | 2.1k | 245.05 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $1.9M | 45k | 41.99 | |
Enersis Chile Sa (ENIC) | 0.0 | $629k | 149k | 4.21 | |
Gms (GMS) | 0.0 | $0 | 121k | 0.00 | |
Ihs Markit | 0.0 | $241k | 3.6k | 66.96 | |
Oasis Pete Inc New Note 2.625% 9/1 bond | 0.0 | $1.5M | 2.0M | 0.74 | |
Nutanix Inc cl a (NTNX) | 0.0 | $0 | 28k | 0.00 | |
Verso Corp cl a | 0.0 | $0 | 158k | 0.00 | |
Ishares Inc etp (EWT) | 0.0 | $412k | 11k | 36.39 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $0 | 376k | 0.00 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $0 | 126k | 0.00 | |
Arch Coal Inc cl a | 0.0 | $0 | 32k | 0.00 | |
Tivity Health | 0.0 | $1.8M | 120k | 15.38 | |
Qiagen Nv | 0.0 | $992k | 30k | 32.97 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $366k | 15k | 25.01 | |
Propetro Hldg (PUMP) | 0.0 | $0 | 173k | 0.00 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $0 | 18k | 0.00 | |
Meet | 0.0 | $0 | 825k | 0.00 | |
Tesla Inc convertible security | 0.0 | $0 | 351k | 0.00 | |
Kimbell Rty Partners Lp unit (KRP) | 0.0 | $0 | 183k | 0.00 | |
Cars (CARS) | 0.0 | $0 | 94k | 0.00 | |
Select Energy Svcs Inc cl a (WTTR) | 0.0 | $0 | 244k | 0.00 | |
Tpg Pace Holdings Corp | 0.0 | $0 | 996k | 0.00 | |
Jbg Smith Properties (JBGS) | 0.0 | $400k | 10k | 39.26 | |
Granite Pt Mtg Tr (GPMT) | 0.0 | $0 | 158k | 0.00 | |
Cleveland-cliffs (CLF) | 0.0 | $0 | 263k | 0.00 | |
Roku (ROKU) | 0.0 | $0 | 7.2k | 0.00 | |
Clarus Corp (CLAR) | 0.0 | $0 | 239k | 0.00 | |
Encompass Health Corp (EHC) | 0.0 | $753k | 12k | 63.25 | |
Willscot Corp | 0.0 | $0 | 186k | 0.00 | |
Liberty Latin America Ser C (LILAK) | 0.0 | $0 | 333k | 0.00 | |
Newmark Group (NMRK) | 0.0 | $0 | 206k | 0.00 | |
Americold Rlty Tr (COLD) | 0.0 | $435k | 12k | 37.07 | |
Silicon Laboratories Inc convertible security | 0.0 | $1.6M | 1.2M | 1.30 | |
Transocean Inc Deb 0.500 1/3 bond | 0.0 | $1.9M | 2.3M | 0.82 | |
Encore Cap Group Inc note 3.250% 3/1 | 0.0 | $1.8M | 1.7M | 1.01 | |
Brightview Holdings (BV) | 0.0 | $0 | 190k | 0.00 | |
Correvio Pharma Corp | 0.0 | $0 | 2.7M | 0.00 | |
Us Xpress Enterprises | 0.0 | $0 | 172k | 0.00 | |
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $0 | 353k | 0.00 | |
Coastal Finl Corp Wa (CCB) | 0.0 | $0 | 41k | 0.00 | |
Mesa Air Group (MESA) | 0.0 | $0 | 533k | 0.00 | |
Redfin Corp convertible security | 0.0 | $1.1M | 1.2M | 0.92 | |
Ra Med Sys | 0.0 | $0 | 92k | 0.00 | |
Y Mabs Therapeutics (YMAB) | 0.0 | $0 | 110k | 0.00 | |
Priority Technology Hldgs In (PRTH) | 0.0 | $0 | 300k | 0.00 | |
Kosmos Energy (KOS) | 0.0 | $0 | 800k | 0.00 | |
Scorpio Tankers (STNG) | 0.0 | $0 | 200k | 0.00 | |
Quotient Technology Inc convertible security | 0.0 | $1.5M | 1.6M | 0.94 | |
Sirius International Insuran | 0.0 | $0 | 622k | 0.00 | |
Fox Corporation (FOX) | 0.0 | $269k | 8.6k | 31.29 | |
Alteryx | 0.0 | $0 | 24k | 0.00 | |
Tronox Holdings (TROX) | 0.0 | $0 | 386k | 0.00 | |
Clear Channel Outdoor Holdings (CCO) | 0.0 | $1.7M | 656k | 2.52 | |
Amcor (AMCR) | 0.0 | $145k | 15k | 9.75 | |
Cousins Properties (CUZ) | 0.0 | $250k | 6.6k | 37.60 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $0 | 11k | 0.00 | |
Five9 Inc note 0.125% 5/0 | 0.0 | $1.7M | 1.2M | 1.44 | |
Vocera Communications Inc note 1.500% 5/1 | 0.0 | $0 | 24k | 0.00 | |
Mayville Engineering (MEC) | 0.0 | $0 | 179k | 0.00 | |
Sciplay Corp cl a | 0.0 | $0 | 222k | 0.00 | |
Parsons Corporation (PSN) | 0.0 | $0 | 84k | 0.00 | |
Change Healthcare | 0.0 | $0 | 622k | 0.00 | |
Brigham Minerals Inc-cl A | 0.0 | $0 | 311k | 0.00 | |
Nextcure (NXTC) | 0.0 | $0 | 26k | 0.00 | |
Rattler Midstream | 0.0 | $0 | 262k | 0.00 | |
Tcf Financial Corp | 0.0 | $0 | 96k | 0.00 | |
Livongo Health | 0.0 | $1.8M | 83k | 22.22 | |
Nesco Hldgs | 0.0 | $0 | 474k | 0.00 | |
Crossfirst Bankshares (CFB) | 0.0 | $0 | 95k | 0.00 | |
Kura Sushi Usa Inc cl a (KRUS) | 0.0 | $0 | 175k | 0.00 | |
Rapid7 Inc convertible security | 0.0 | $1.6M | 1.3M | 1.30 | |
Nesco Holdings In 25 Wts *w exp 01/01/202 | 0.0 | $0 | 192k | 0.00 | |
Switchback Energy acquisitio unit | 0.0 | $0 | 250k | 0.00 | |
Intelsat S A note 4.500% 6/1 | 0.0 | $1.7M | 1.1M | 1.47 |