Putnam Investments as of Dec. 31, 2019
Portfolio Holdings for Putnam Investments
Putnam Investments holds 888 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.3 | $2.5B | 16M | 157.70 | |
Apple (AAPL) | 4.0 | $1.9B | 6.5M | 293.65 | |
Amazon (AMZN) | 2.5 | $1.2B | 632k | 1847.84 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $1.1B | 8.0M | 139.40 | |
Bank of America Corporation (BAC) | 2.0 | $955M | 27M | 35.22 | |
Wal-Mart Stores (WMT) | 1.7 | $816M | 6.9M | 118.84 | |
Citigroup (C) | 1.6 | $768M | 9.6M | 79.89 | |
Visa (V) | 1.6 | $763M | 4.1M | 187.90 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $684M | 511k | 1337.02 | |
Merck & Co (MRK) | 1.4 | $677M | 7.4M | 90.95 | |
Danaher Corporation (DHR) | 1.4 | $665M | 4.3M | 153.48 | |
Fidelity National Information Services (FIS) | 1.3 | $601M | 4.3M | 139.09 | |
Union Pacific Corporation (UNP) | 1.3 | $598M | 3.3M | 180.79 | |
Johnson & Johnson (JNJ) | 1.2 | $585M | 4.0M | 145.87 | |
Northrop Grumman Corporation (NOC) | 1.2 | $575M | 1.7M | 343.97 | |
Amgen (AMGN) | 1.1 | $546M | 2.3M | 241.07 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $542M | 1.6M | 329.81 | |
Honeywell International (HON) | 1.0 | $487M | 2.8M | 177.00 | |
American Tower Reit (AMT) | 1.0 | $472M | 2.1M | 229.82 | |
Home Depot (HD) | 1.0 | $459M | 2.1M | 218.38 | |
Charter Communications Inc New Cl A cl a (CHTR) | 1.0 | $461M | 949k | 485.08 | |
Procter & Gamble Company (PG) | 0.9 | $446M | 3.6M | 124.90 | |
Paypal Holdings (PYPL) | 0.9 | $409M | 3.8M | 108.17 | |
salesforce (CRM) | 0.8 | $387M | 2.4M | 162.64 | |
Cisco Systems (CSCO) | 0.8 | $383M | 8.0M | 47.96 | |
Texas Instruments Incorporated (TXN) | 0.8 | $386M | 3.0M | 128.29 | |
Abbvie (ABBV) | 0.8 | $386M | 4.4M | 88.54 | |
Hilton Worldwide Holdings (HLT) | 0.8 | $378M | 3.4M | 110.91 | |
Comcast Corporation (CMCSA) | 0.8 | $371M | 8.3M | 44.97 | |
Cigna Corp (CI) | 0.8 | $369M | 1.8M | 204.49 | |
ConocoPhillips (COP) | 0.8 | $367M | 5.6M | 65.03 | |
Assured Guaranty (AGO) | 0.8 | $359M | 7.3M | 49.02 | |
Becton, Dickinson and (BDX) | 0.7 | $348M | 1.3M | 271.97 | |
UnitedHealth (UNH) | 0.7 | $333M | 1.1M | 293.98 | |
MasterCard Incorporated (MA) | 0.7 | $328M | 1.1M | 298.59 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $326M | 244k | 1339.39 | |
At&t (T) | 0.7 | $311M | 8.0M | 39.08 | |
Facebook Inc cl a (META) | 0.6 | $296M | 1.4M | 205.25 | |
Nextera Energy (NEE) | 0.6 | $291M | 1.2M | 242.16 | |
Dow (DOW) | 0.6 | $288M | 5.3M | 54.73 | |
NRG Energy (NRG) | 0.6 | $283M | 7.1M | 39.75 | |
American Electric Power Company (AEP) | 0.6 | $283M | 3.0M | 94.51 | |
Nxp Semiconductors N V (NXPI) | 0.6 | $286M | 2.2M | 127.26 | |
Eli Lilly & Co. (LLY) | 0.6 | $282M | 2.1M | 131.43 | |
Pepsi (PEP) | 0.6 | $280M | 2.0M | 136.67 | |
Johnson Controls International Plc equity (JCI) | 0.6 | $279M | 6.8M | 40.71 | |
Exxon Mobil Corporation (XOM) | 0.6 | $261M | 3.7M | 69.78 | |
Qualcomm (QCOM) | 0.6 | $261M | 3.0M | 88.23 | |
Raytheon Company | 0.5 | $257M | 1.2M | 219.74 | |
Live Nation Entertainment (LYV) | 0.5 | $255M | 3.6M | 71.47 | |
Verizon Communications (VZ) | 0.5 | $253M | 4.1M | 61.40 | |
Kroger (KR) | 0.5 | $253M | 8.7M | 28.99 | |
Goldman Sachs (GS) | 0.5 | $246M | 1.1M | 229.93 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $244M | 1.1M | 218.95 | |
Pfizer (PFE) | 0.5 | $235M | 6.0M | 39.18 | |
Linde | 0.5 | $235M | 1.1M | 212.90 | |
AstraZeneca (AZN) | 0.5 | $234M | 4.7M | 49.86 | |
Radian (RDN) | 0.5 | $230M | 9.1M | 25.16 | |
Gaming & Leisure Pptys (GLPI) | 0.5 | $222M | 5.2M | 43.05 | |
Sherwin-Williams Company (SHW) | 0.5 | $212M | 364k | 583.54 | |
Valero Energy Corporation (VLO) | 0.5 | $212M | 2.3M | 93.65 | |
Exelon Corporation (EXC) | 0.5 | $213M | 4.7M | 45.59 | |
Wells Fargo & Company (WFC) | 0.4 | $208M | 3.9M | 53.80 | |
CoStar (CSGP) | 0.4 | $208M | 348k | 598.30 | |
Activision Blizzard | 0.4 | $209M | 3.5M | 59.42 | |
American International (AIG) | 0.4 | $210M | 4.1M | 51.33 | |
NVIDIA Corporation (NVDA) | 0.4 | $201M | 854k | 235.30 | |
Intel Corporation (INTC) | 0.4 | $198M | 3.3M | 59.85 | |
Booking Holdings (BKNG) | 0.4 | $200M | 97k | 2053.73 | |
PNC Financial Services (PNC) | 0.4 | $191M | 1.2M | 159.63 | |
Thermo Fisher Scientific (TMO) | 0.4 | $190M | 586k | 324.86 | |
Capital One Financial (COF) | 0.4 | $189M | 1.8M | 102.91 | |
Roper Industries (ROP) | 0.4 | $188M | 532k | 354.23 | |
IDEXX Laboratories (IDXX) | 0.4 | $186M | 710k | 261.13 | |
Fortune Brands (FBIN) | 0.4 | $184M | 2.8M | 65.34 | |
Regeneron Pharmaceuticals (REGN) | 0.4 | $179M | 477k | 375.49 | |
Pulte (PHM) | 0.4 | $177M | 4.6M | 38.80 | |
Stanley Black & Decker (SWK) | 0.4 | $175M | 1.1M | 165.74 | |
General Motors Company (GM) | 0.4 | $175M | 4.8M | 36.60 | |
Hartford Financial Services (HIG) | 0.4 | $170M | 2.8M | 60.77 | |
Coca-Cola Company (KO) | 0.4 | $171M | 3.1M | 55.35 | |
Nike (NKE) | 0.4 | $171M | 1.7M | 101.31 | |
Air Products & Chemicals (APD) | 0.3 | $168M | 714k | 234.99 | |
Lowe's Companies (LOW) | 0.3 | $168M | 1.4M | 119.76 | |
BlackRock (BLK) | 0.3 | $161M | 321k | 502.95 | |
Edwards Lifesciences (EW) | 0.3 | $160M | 686k | 233.29 | |
TJX Companies (TJX) | 0.3 | $162M | 2.6M | 61.06 | |
Eaton (ETN) | 0.3 | $160M | 1.7M | 94.72 | |
United Rentals (URI) | 0.3 | $157M | 941k | 166.77 | |
Oneok (OKE) | 0.3 | $159M | 2.1M | 75.67 | |
Southwest Airlines (LUV) | 0.3 | $152M | 2.8M | 53.98 | |
Waste Connections (WCN) | 0.3 | $150M | 1.7M | 90.79 | |
Edison International (EIX) | 0.3 | $146M | 1.9M | 75.41 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $149M | 875k | 169.73 | |
State Street Corporation (STT) | 0.3 | $144M | 1.8M | 79.10 | |
TransDigm Group Incorporated (TDG) | 0.3 | $141M | 251k | 560.00 | |
Medtronic (MDT) | 0.3 | $144M | 1.3M | 113.45 | |
Delphi Automotive Inc international (APTV) | 0.3 | $145M | 1.5M | 94.97 | |
Appollo Global Mgmt Inc Cl A | 0.3 | $143M | 3.0M | 47.71 | |
DISH Network | 0.3 | $137M | 3.8M | 35.66 | |
Intercontinental Exchange (ICE) | 0.3 | $140M | 1.5M | 92.55 | |
ON Semiconductor (ON) | 0.3 | $132M | 5.4M | 24.38 | |
Bj's Wholesale Club Holdings (BJ) | 0.3 | $133M | 5.8M | 22.74 | |
Chevron Corporation (CVX) | 0.3 | $128M | 1.1M | 120.51 | |
Oracle Corporation (ORCL) | 0.3 | $129M | 2.4M | 52.98 | |
Molson Coors Brewing Company (TAP) | 0.3 | $125M | 2.3M | 53.90 | |
Boston Properties (BXP) | 0.3 | $124M | 900k | 137.86 | |
Iqvia Holdings (IQV) | 0.3 | $124M | 803k | 154.51 | |
Truist Financial Corp equities (TFC) | 0.3 | $121M | 2.2M | 56.32 | |
Chipotle Mexican Grill (CMG) | 0.2 | $117M | 140k | 835.94 | |
Docusign (DOCU) | 0.2 | $120M | 1.6M | 74.11 | |
Charles Schwab Corporation (SCHW) | 0.2 | $112M | 2.3M | 47.56 | |
Abbott Laboratories (ABT) | 0.2 | $110M | 1.3M | 86.86 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $110M | 8.4M | 13.12 | |
Jazz Pharmaceuticals (JAZZ) | 0.2 | $109M | 727k | 149.20 | |
Talend S A ads | 0.2 | $109M | 2.8M | 39.11 | |
Danaher Corporation 4.75 mnd cv p | 0.2 | $110M | 93k | 1175.90 | |
Hasbro (HAS) | 0.2 | $102M | 968k | 105.60 | |
Estee Lauder Companies (EL) | 0.2 | $104M | 505k | 206.54 | |
Key (KEY) | 0.2 | $105M | 5.2M | 20.24 | |
Servicenow (NOW) | 0.2 | $106M | 375k | 282.32 | |
Walgreen Boots Alliance (WBA) | 0.2 | $104M | 1.8M | 58.96 | |
AES Corporation (AES) | 0.2 | $99M | 5.0M | 19.90 | |
Cooper Companies | 0.2 | $101M | 315k | 321.30 | |
Boeing Company (BA) | 0.2 | $96M | 296k | 325.77 | |
Lululemon Athletica (LULU) | 0.2 | $96M | 414k | 231.67 | |
Ball Corporation (BALL) | 0.2 | $94M | 1.5M | 64.67 | |
Alcoa (AA) | 0.2 | $97M | 4.5M | 21.51 | |
Boston Scientific Corporation (BSX) | 0.2 | $89M | 2.0M | 45.22 | |
Lam Research Corporation (LRCX) | 0.2 | $87M | 296k | 292.39 | |
Kkr & Co (KKR) | 0.2 | $84M | 2.9M | 29.17 | |
Accenture (ACN) | 0.2 | $80M | 379k | 210.56 | |
Micron Technology (MU) | 0.2 | $79M | 1.5M | 53.78 | |
Alibaba Group Holding (BABA) | 0.2 | $82M | 388k | 212.10 | |
Bristol Myers Squibb (BMY) | 0.2 | $77M | 1.2M | 64.19 | |
EOG Resources (EOG) | 0.2 | $76M | 904k | 83.76 | |
Marathon Oil Corporation (MRO) | 0.2 | $76M | 5.6M | 13.58 | |
Planet Fitness Inc-cl A (PLNT) | 0.2 | $76M | 1.0M | 74.68 | |
Dupont De Nemours (DD) | 0.2 | $74M | 1.1M | 64.20 | |
Seattle Genetics | 0.1 | $70M | 615k | 114.26 | |
Lockheed Martin Corporation (LMT) | 0.1 | $72M | 184k | 389.38 | |
Intuitive Surgical (ISRG) | 0.1 | $71M | 120k | 591.12 | |
Biogen Idec (BIIB) | 0.1 | $71M | 238k | 296.73 | |
Starbucks Corporation (SBUX) | 0.1 | $71M | 810k | 87.92 | |
Walt Disney Company (DIS) | 0.1 | $65M | 452k | 144.63 | |
Morgan Stanley (MS) | 0.1 | $65M | 1.3M | 51.12 | |
McKesson Corporation (MCK) | 0.1 | $64M | 466k | 138.32 | |
Halliburton Company (HAL) | 0.1 | $67M | 2.7M | 24.47 | |
Target Corporation (TGT) | 0.1 | $65M | 505k | 128.21 | |
General Dynamics Corporation (GD) | 0.1 | $65M | 369k | 176.34 | |
Vail Resorts (MTN) | 0.1 | $68M | 284k | 238.10 | |
Kinder Morgan (KMI) | 0.1 | $67M | 3.2M | 21.17 | |
Godaddy Inc cl a (GDDY) | 0.1 | $67M | 987k | 67.92 | |
Berkshire Hathaway (BRK.B) | 0.1 | $61M | 267k | 226.48 | |
Baxter International (BAX) | 0.1 | $61M | 732k | 83.61 | |
Gilead Sciences (GILD) | 0.1 | $64M | 978k | 64.98 | |
Fiserv (FI) | 0.1 | $63M | 546k | 115.63 | |
Pioneer Natural Resources (PXD) | 0.1 | $61M | 405k | 151.37 | |
Intuit (INTU) | 0.1 | $64M | 243k | 261.93 | |
Ringcentral (RNG) | 0.1 | $60M | 354k | 168.67 | |
Nomad Foods (NOMD) | 0.1 | $59M | 2.7M | 22.37 | |
International Business Machines (IBM) | 0.1 | $57M | 422k | 134.04 | |
Hershey Company (HSY) | 0.1 | $55M | 374k | 146.98 | |
Mondelez Int (MDLZ) | 0.1 | $56M | 1.0M | 55.08 | |
Asml Holding (ASML) | 0.1 | $57M | 183k | 312.50 | |
Ameriprise Financial (AMP) | 0.1 | $52M | 315k | 166.58 | |
Delta Air Lines (DAL) | 0.1 | $51M | 868k | 58.48 | |
MFA Mortgage Investments | 0.1 | $51M | 6.6M | 7.65 | |
First Republic Bank/san F (FRCB) | 0.1 | $52M | 444k | 117.26 | |
Ecolab (ECL) | 0.1 | $47M | 243k | 192.94 | |
General Electric Company | 0.1 | $47M | 4.2M | 11.16 | |
First Solar (FSLR) | 0.1 | $49M | 892k | 54.95 | |
Netflix (NFLX) | 0.1 | $45M | 140k | 323.57 | |
MetLife (MET) | 0.1 | $47M | 911k | 50.97 | |
S&p Global (SPGI) | 0.1 | $46M | 168k | 273.05 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $45M | 32M | 1.43 | |
Levi Strauss Co New cl a com stk (LEVI) | 0.1 | $49M | 2.8M | 17.24 | |
Dynatrace (DT) | 0.1 | $50M | 2.0M | 25.30 | |
eBay (EBAY) | 0.1 | $41M | 1.1M | 36.11 | |
Humana (HUM) | 0.1 | $42M | 113k | 366.35 | |
Phillips 66 (PSX) | 0.1 | $42M | 373k | 111.41 | |
Allergan | 0.1 | $41M | 214k | 191.16 | |
Etsy (ETSY) | 0.1 | $45M | 827k | 54.05 | |
Okta Inc cl a (OKTA) | 0.1 | $44M | 415k | 105.26 | |
Keurig Dr Pepper (KDP) | 0.1 | $42M | 1.4M | 28.95 | |
Xerox Corp (XRX) | 0.1 | $42M | 1.1M | 36.87 | |
E TRADE Financial Corporation | 0.1 | $37M | 807k | 45.37 | |
Waste Management (WM) | 0.1 | $39M | 342k | 113.96 | |
Allstate Corporation (ALL) | 0.1 | $37M | 329k | 112.45 | |
Entergy Corporation (ETR) | 0.1 | $40M | 336k | 119.80 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $39M | 291k | 132.92 | |
Coty Inc Cl A (COTY) | 0.1 | $37M | 3.3M | 11.25 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $36M | 905k | 40.22 | |
Lincoln National Corporation (LNC) | 0.1 | $31M | 527k | 59.01 | |
Republic Services (RSG) | 0.1 | $33M | 368k | 89.63 | |
Ameren Corporation (AEE) | 0.1 | $34M | 436k | 76.85 | |
Cummins (CMI) | 0.1 | $36M | 198k | 178.96 | |
World Wrestling Entertainment | 0.1 | $34M | 516k | 64.87 | |
Raymond James Financial (RJF) | 0.1 | $34M | 385k | 89.50 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $34M | 132k | 254.00 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $33M | 186k | 178.17 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $34M | 559k | 61.29 | |
Crown Castle Intl (CCI) | 0.1 | $32M | 227k | 142.15 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $35M | 915k | 38.67 | |
Broadcom (AVGO) | 0.1 | $34M | 106k | 316.02 | |
Tradeweb Markets (TW) | 0.1 | $33M | 712k | 46.35 | |
Stanley Black & Deck unit 11/15/2022 | 0.1 | $33M | 302k | 108.98 | |
CarMax (KMX) | 0.1 | $29M | 331k | 87.68 | |
Eastman Chemical Company (EMN) | 0.1 | $28M | 354k | 79.26 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $31M | 745k | 41.21 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $28M | 323k | 85.31 | |
Prudential Financial (PRU) | 0.1 | $29M | 309k | 93.74 | |
Advance Auto Parts (AAP) | 0.1 | $30M | 186k | 160.17 | |
Omni (OMC) | 0.1 | $31M | 379k | 81.02 | |
Discovery Communications | 0.1 | $27M | 836k | 32.74 | |
Celanese Corporation (CE) | 0.1 | $27M | 216k | 123.13 | |
Hldgs (UAL) | 0.1 | $29M | 329k | 88.09 | |
Hca Holdings (HCA) | 0.1 | $27M | 186k | 147.72 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $29M | 204k | 140.66 | |
Synchrony Financial (SYF) | 0.1 | $28M | 784k | 36.01 | |
Summit Matls Inc cl a (SUM) | 0.1 | $28M | 1.2M | 23.90 | |
Hp (HPQ) | 0.1 | $27M | 1.3M | 20.55 | |
Yum China Holdings (YUMC) | 0.1 | $30M | 626k | 48.01 | |
On Semiconductor Corp note 1.625%10/1 | 0.1 | $30M | 22M | 1.38 | |
Discover Financial Services (DFS) | 0.1 | $26M | 303k | 84.82 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $23M | 73k | 321.86 | |
AFLAC Incorporated (AFL) | 0.1 | $24M | 453k | 52.90 | |
Best Buy (BBY) | 0.1 | $26M | 294k | 87.73 | |
Synopsys (SNPS) | 0.1 | $22M | 157k | 139.20 | |
Cadence Design Systems (CDNS) | 0.1 | $23M | 329k | 69.36 | |
Zimmer Holdings (ZBH) | 0.1 | $26M | 173k | 149.68 | |
Take-Two Interactive Software (TTWO) | 0.1 | $25M | 207k | 122.43 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $23M | 15k | 1460.75 | |
Fortinet (FTNT) | 0.1 | $24M | 222k | 106.76 | |
Expedia (EXPE) | 0.1 | $25M | 232k | 108.14 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $25M | 191k | 132.36 | |
Leidos Holdings (LDOS) | 0.1 | $25M | 250k | 97.89 | |
Ascendis Pharma A S (ASND) | 0.1 | $24M | 174k | 138.80 | |
Ryanair Holdings (RYAAY) | 0.1 | $26M | 292k | 87.61 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.1 | $22M | 17k | 1281.64 | |
Dish Network Corp note 3.375% 8/1 | 0.1 | $22M | 23M | 0.96 | |
Splunk Inc note 1.125% 9/1 | 0.1 | $22M | 18M | 1.23 | |
Broadcom 8 00 Manda Conv Srs A Prf | 0.1 | $22M | 19k | 1177.81 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $18M | 309k | 58.10 | |
Caterpillar (CAT) | 0.0 | $18M | 123k | 147.69 | |
Costco Wholesale Corporation (COST) | 0.0 | $18M | 61k | 293.79 | |
Lennar Corporation (LEN) | 0.0 | $21M | 372k | 55.79 | |
Hologic (HOLX) | 0.0 | $19M | 367k | 52.21 | |
Global Payments (GPN) | 0.0 | $21M | 116k | 182.56 | |
Campbell Soup Company (CPB) | 0.0 | $17M | 347k | 49.64 | |
Trex Company (TREX) | 0.0 | $19M | 213k | 89.77 | |
CF Industries Holdings (CF) | 0.0 | $18M | 385k | 47.74 | |
CenterPoint Energy (CNP) | 0.0 | $17M | 635k | 27.27 | |
HEICO Corporation (HEI) | 0.0 | $17M | 148k | 114.15 | |
Cree | 0.0 | $20M | 487k | 40.00 | |
MGM Resorts International. (MGM) | 0.0 | $20M | 608k | 33.27 | |
F5 Networks (FFIV) | 0.0 | $19M | 136k | 139.65 | |
Ametek (AME) | 0.0 | $17M | 172k | 99.74 | |
Technology SPDR (XLK) | 0.0 | $20M | 213k | 91.67 | |
Financial Select Sector SPDR (XLF) | 0.0 | $20M | 658k | 30.80 | |
Utilities SPDR (XLU) | 0.0 | $20M | 312k | 64.60 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $19M | 154k | 125.46 | |
Five Below (FIVE) | 0.0 | $17M | 132k | 127.93 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $18M | 120k | 150.29 | |
Ally Financial (ALLY) | 0.0 | $21M | 674k | 30.56 | |
Equity Commonwealth (EQC) | 0.0 | $18M | 538k | 32.85 | |
Keysight Technologies (KEYS) | 0.0 | $19M | 181k | 102.63 | |
Easterly Government Properti reit (DEA) | 0.0 | $17M | 723k | 23.77 | |
Instructure | 0.0 | $18M | 374k | 48.21 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $17M | 961k | 17.68 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $19M | 240k | 77.95 | |
Vistra Energy (VST) | 0.0 | $17M | 724k | 22.99 | |
Live Nation Entertainmen convertible security | 0.0 | $17M | 14M | 1.22 | |
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) | 0.0 | $19M | 865k | 21.86 | |
Palo Alto Networks I note 0.750% 7/0 | 0.0 | $18M | 16M | 1.10 | |
Dexcom Inc convertible security | 0.0 | $21M | 14M | 1.48 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $16M | 11k | 1449.65 | |
Nucor Corporation (NUE) | 0.0 | $14M | 244k | 56.11 | |
AmerisourceBergen (COR) | 0.0 | $12M | 143k | 85.02 | |
Masco Corporation (MAS) | 0.0 | $15M | 309k | 47.89 | |
CVS Caremark Corporation (CVS) | 0.0 | $12M | 164k | 74.25 | |
Mercury Computer Systems (MRCY) | 0.0 | $13M | 186k | 69.12 | |
AvalonBay Communities (AVB) | 0.0 | $16M | 75k | 209.71 | |
Vornado Realty Trust (VNO) | 0.0 | $14M | 208k | 66.50 | |
Dover Corporation (DOV) | 0.0 | $14M | 121k | 115.27 | |
HDFC Bank (HDB) | 0.0 | $15M | 237k | 63.37 | |
Verisk Analytics (VRSK) | 0.0 | $12M | 80k | 149.33 | |
Juniper Networks (JNPR) | 0.0 | $13M | 511k | 24.63 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $12M | 35k | 346.56 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $13M | 145k | 89.93 | |
Garmin (GRMN) | 0.0 | $14M | 146k | 97.56 | |
J Global (ZD) | 0.0 | $13M | 139k | 93.94 | |
Berry Plastics (BERY) | 0.0 | $12M | 253k | 47.49 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $16M | 265k | 58.41 | |
American Airls (AAL) | 0.0 | $13M | 458k | 28.70 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $14M | 8.7M | 1.55 | |
New Residential Investment (RITM) | 0.0 | $12M | 749k | 16.11 | |
Store Capital Corp reit | 0.0 | $13M | 343k | 37.24 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $12M | 9.2M | 1.35 | |
Teladoc (TDOC) | 0.0 | $14M | 166k | 83.84 | |
Vareit, Inc reits | 0.0 | $13M | 1.4M | 9.24 | |
Cable One (CABO) | 0.0 | $15M | 10k | 1500.00 | |
Novanta (NOVT) | 0.0 | $13M | 145k | 88.46 | |
Fortive (FTV) | 0.0 | $13M | 163k | 76.39 | |
Dxc Technology (DXC) | 0.0 | $13M | 352k | 37.60 | |
Invitation Homes (INVH) | 0.0 | $13M | 427k | 29.97 | |
Hamilton Lane Inc Common (HLNE) | 0.0 | $13M | 212k | 59.69 | |
Altice Usa Inc cl a (ATUS) | 0.0 | $15M | 546k | 27.34 | |
Becton Dickinson & Co pfd shs conv a | 0.0 | $16M | 247k | 65.46 | |
Vici Pptys (VICI) | 0.0 | $16M | 614k | 25.55 | |
Colony Starwood Homes convertible security | 0.0 | $12M | 9.1M | 1.35 | |
Sempra Energy convertible preferred security | 0.0 | $15M | 127k | 119.95 | |
Evergy (EVRG) | 0.0 | $13M | 205k | 65.10 | |
Exact Sciences convertible/ | 0.0 | $17M | 15M | 1.13 | |
Palomar Hldgs (PLMR) | 0.0 | $13M | 254k | 50.43 | |
Akamai Technologies Inc note 0.125% 5/0 | 0.0 | $14M | 13M | 1.10 | |
Nrg Energy Inc dbcv 2.750% 6/0 | 0.0 | $16M | 15M | 1.13 | |
Square Inc note 0.500% 5/1 | 0.0 | $14M | 12M | 1.12 | |
Teladoc note 1.375 5/1 | 0.0 | $13M | 7.5M | 1.74 | |
Repay Hldgs Corp (RPAY) | 0.0 | $13M | 894k | 14.65 | |
Docusign Inc convertible security | 0.0 | $14M | 11M | 1.24 | |
U.S. Bancorp (USB) | 0.0 | $7.2M | 122k | 59.29 | |
Reinsurance Group of America (RGA) | 0.0 | $8.3M | 51k | 163.04 | |
MGIC Investment (MTG) | 0.0 | $11M | 785k | 14.17 | |
Norfolk Southern (NSC) | 0.0 | $7.9M | 41k | 193.96 | |
PPG Industries (PPG) | 0.0 | $8.6M | 65k | 133.50 | |
SYSCO Corporation (SYY) | 0.0 | $11M | 131k | 85.53 | |
Automatic Data Processing (ADP) | 0.0 | $7.6M | 44k | 170.51 | |
Avery Dennison Corporation (AVY) | 0.0 | $11M | 83k | 130.83 | |
Albany International (AIN) | 0.0 | $8.4M | 111k | 75.92 | |
Entegris (ENTG) | 0.0 | $8.2M | 178k | 46.15 | |
Unum (UNM) | 0.0 | $8.5M | 292k | 29.16 | |
Interpublic Group of Companies (IPG) | 0.0 | $8.8M | 381k | 23.10 | |
United Technologies Corporation | 0.0 | $8.5M | 57k | 149.77 | |
Southern Company (SO) | 0.0 | $12M | 185k | 63.70 | |
Msci (MSCI) | 0.0 | $7.5M | 29k | 258.43 | |
Churchill Downs (CHDN) | 0.0 | $8.5M | 62k | 137.44 | |
IDEX Corporation (IEX) | 0.0 | $10M | 60k | 171.98 | |
Wynn Resorts (WYNN) | 0.0 | $8.4M | 61k | 138.34 | |
Fair Isaac Corporation (FICO) | 0.0 | $9.6M | 26k | 374.67 | |
New Oriental Education & Tech | 0.0 | $9.6M | 79k | 121.26 | |
Advanced Micro Devices (AMD) | 0.0 | $9.1M | 198k | 45.86 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $7.9M | 45k | 174.09 | |
Steel Dynamics (STLD) | 0.0 | $11M | 327k | 34.04 | |
Amedisys (AMED) | 0.0 | $10M | 62k | 167.19 | |
Reliance Steel & Aluminum (RS) | 0.0 | $9.0M | 75k | 119.76 | |
Chemed Corp Com Stk (CHE) | 0.0 | $9.0M | 21k | 439.31 | |
Emergent BioSolutions (EBS) | 0.0 | $7.7M | 142k | 53.91 | |
Hill-Rom Holdings | 0.0 | $7.8M | 68k | 113.52 | |
MarketAxess Holdings (MKTX) | 0.0 | $8.2M | 22k | 379.11 | |
Quidel Corporation | 0.0 | $11M | 148k | 75.08 | |
CONMED Corporation (CNMD) | 0.0 | $9.0M | 80k | 111.99 | |
Duke Realty Corporation | 0.0 | $11M | 326k | 34.67 | |
Repligen Corporation (RGEN) | 0.0 | $8.1M | 87k | 92.50 | |
RBC Bearings Incorporated (RBC) | 0.0 | $8.4M | 53k | 158.69 | |
Brink's Company (BCO) | 0.0 | $11M | 118k | 90.58 | |
Aspen Technology | 0.0 | $7.9M | 65k | 120.93 | |
HEICO Corporation (HEI.A) | 0.0 | $11M | 124k | 89.13 | |
Liberty Property Trust | 0.0 | $7.6M | 127k | 60.05 | |
Insulet Corporation (PODD) | 0.0 | $9.0M | 52k | 171.79 | |
KAR Auction Services (KAR) | 0.0 | $7.3M | 334k | 21.79 | |
Camden Property Trust (CPT) | 0.0 | $9.1M | 85k | 106.10 | |
Genpact (G) | 0.0 | $8.5M | 201k | 42.17 | |
Industries N shs - a - (LYB) | 0.0 | $9.7M | 102k | 94.51 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $11M | 151k | 71.13 | |
Sun Communities (SUI) | 0.0 | $7.4M | 49k | 150.12 | |
Terreno Realty Corporation (TRNO) | 0.0 | $7.9M | 146k | 54.16 | |
Interxion Holding | 0.0 | $12M | 141k | 83.81 | |
Yandex Nv-a (YNDX) | 0.0 | $8.1M | 187k | 43.49 | |
Hollyfrontier Corp | 0.0 | $9.3M | 184k | 50.71 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $10M | 216k | 48.32 | |
Diamondback Energy (FANG) | 0.0 | $8.2M | 88k | 93.17 | |
Hd Supply | 0.0 | $12M | 292k | 40.22 | |
Chegg (CHGG) | 0.0 | $10M | 267k | 37.98 | |
Brixmor Prty (BRX) | 0.0 | $11M | 497k | 21.61 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $10M | 86k | 121.03 | |
Jd (JD) | 0.0 | $11M | 308k | 35.23 | |
Servicemaster Global | 0.0 | $7.6M | 198k | 38.66 | |
Healthequity (HQY) | 0.0 | $11M | 153k | 74.47 | |
Anthem (ELV) | 0.0 | $10M | 34k | 301.86 | |
Axalta Coating Sys (AXTA) | 0.0 | $9.9M | 326k | 30.40 | |
Equinix (EQIX) | 0.0 | $8.8M | 15k | 583.64 | |
Wingstop (WING) | 0.0 | $8.9M | 104k | 86.33 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $7.6M | 372k | 20.30 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $9.4M | 32k | 294.18 | |
Csw Industrials (CSWI) | 0.0 | $8.2M | 106k | 77.06 | |
Dentsply Sirona (XRAY) | 0.0 | $11M | 198k | 56.59 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $8.0M | 271k | 29.65 | |
Ingevity (NGVT) | 0.0 | $8.6M | 99k | 87.44 | |
Siteone Landscape Supply (SITE) | 0.0 | $7.8M | 86k | 90.71 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $11M | 262k | 41.89 | |
Kinsale Cap Group (KNSL) | 0.0 | $8.8M | 87k | 101.55 | |
Medpace Hldgs (MEDP) | 0.0 | $9.3M | 111k | 83.91 | |
Biomarin Pharma Inc convertible/ | 0.0 | $8.3M | 7.8M | 1.06 | |
Jazz Investments I Ltd note 1.500% 8/1 | 0.0 | $7.7M | 7.6M | 1.01 | |
Inphi Corp note 0.750% 9/0 | 0.0 | $12M | 8.3M | 1.41 | |
Liberty Media Corporation convertible security | 0.0 | $11M | 8.0M | 1.33 | |
Blackstone Mtg Tr Inc Note 4.750 3/1 bond | 0.0 | $10M | 9.5M | 1.07 | |
Nuance Communications Inc note 1.250% 4/0 | 0.0 | $9.8M | 8.8M | 1.11 | |
Evo Pmts Inc cl a | 0.0 | $7.5M | 283k | 26.43 | |
Qts Rlty Tr | 0.0 | $8.9M | 69k | 128.32 | |
Servicenow Inc note 6/0 | 0.0 | $11M | 5.1M | 2.11 | |
Air Transport Services Grp I note 1.125%10/1 | 0.0 | $7.2M | 7.5M | 0.97 | |
Fortive Corporation convertible preferred security | 0.0 | $8.2M | 8.4k | 974.29 | |
Ii-vi Incorp convertible security | 0.0 | $8.9M | 8.8M | 1.02 | |
Intl F & F convertible preferred security | 0.0 | $9.2M | 191k | 47.94 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $9.4M | 673k | 14.02 | |
Workday Inc note 0.250%10/0 | 0.0 | $8.3M | 6.5M | 1.28 | |
American Elec Pwr Co Inc unit 03/15/2022 | 0.0 | $7.9M | 146k | 53.77 | |
Ringcentral Inc convertible security | 0.0 | $9.5M | 4.5M | 2.10 | |
Zendesk Inc convertible security | 0.0 | $11M | 8.3M | 1.36 | |
Uber Technologies (UBER) | 0.0 | $9.1M | 304k | 29.74 | |
Wix Com Ltd note 7/0 | 0.0 | $9.4M | 8.2M | 1.14 | |
Clarivate Analytics Plc sn (CLVT) | 0.0 | $10M | 620k | 16.80 | |
Nextera Energy Inc unit 09/01/2022s | 0.0 | $9.5M | 185k | 51.22 | |
Repligen Corp note 0.375% 7/1 | 0.0 | $7.3M | 6.8M | 1.08 | |
Southern Co unit 08/01/2022 | 0.0 | $9.5M | 177k | 53.94 | |
Fti Consulting Inc note 2.000% 8/1 | 0.0 | $9.3M | 7.5M | 1.25 | |
Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $8.9M | 283k | 31.58 | |
Wayfair Inc convertible security | 0.0 | $9.1M | 8.8M | 1.04 | |
Loews Corporation (L) | 0.0 | $2.9M | 56k | 52.50 | |
Packaging Corporation of America (PKG) | 0.0 | $2.6M | 23k | 112.09 | |
Cit | 0.0 | $4.0M | 87k | 45.62 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $5.6M | 90k | 62.02 | |
Annaly Capital Management | 0.0 | $4.5M | 475k | 9.42 | |
Broadridge Financial Solutions (BR) | 0.0 | $3.0M | 25k | 123.48 | |
Cme (CME) | 0.0 | $3.1M | 15k | 200.77 | |
Western Union Company (WU) | 0.0 | $3.1M | 117k | 26.78 | |
McDonald's Corporation (MCD) | 0.0 | $2.5M | 13k | 197.57 | |
Consolidated Edison (ED) | 0.0 | $4.8M | 53k | 90.45 | |
Cardinal Health (CAH) | 0.0 | $3.6M | 72k | 50.59 | |
3M Company (MMM) | 0.0 | $4.7M | 26k | 176.42 | |
Curtiss-Wright (CW) | 0.0 | $3.2M | 23k | 140.87 | |
Harsco Corporation (NVRI) | 0.0 | $6.2M | 268k | 22.94 | |
Nuance Communications | 0.0 | $3.5M | 198k | 17.82 | |
Rollins (ROL) | 0.0 | $3.9M | 119k | 33.16 | |
Trimble Navigation (TRMB) | 0.0 | $5.2M | 105k | 50.00 | |
Ross Stores (ROST) | 0.0 | $5.0M | 43k | 116.43 | |
CACI International (CACI) | 0.0 | $6.9M | 28k | 250.00 | |
Charles River Laboratories (CRL) | 0.0 | $5.8M | 38k | 152.79 | |
Equity Residential (EQR) | 0.0 | $2.9M | 36k | 80.93 | |
Mettler-Toledo International (MTD) | 0.0 | $3.4M | 4.3k | 793.43 | |
Tyson Foods (TSN) | 0.0 | $5.8M | 64k | 91.11 | |
Herman Miller (MLKN) | 0.0 | $5.2M | 106k | 49.18 | |
Haemonetics Corporation (HAE) | 0.0 | $4.8M | 42k | 115.22 | |
American Financial (AFG) | 0.0 | $6.2M | 57k | 109.63 | |
Arrow Electronics (ARW) | 0.0 | $4.6M | 55k | 84.75 | |
Deere & Company (DE) | 0.0 | $5.4M | 31k | 173.33 | |
Hess (HES) | 0.0 | $2.8M | 42k | 66.72 | |
Maxim Integrated Products | 0.0 | $2.9M | 47k | 61.51 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $4.2M | 31k | 136.49 | |
Kellogg Company (K) | 0.0 | $2.5M | 36k | 69.08 | |
AutoZone (AZO) | 0.0 | $4.3M | 3.6k | 1191.24 | |
Discovery Communications | 0.0 | $4.1M | 133k | 30.60 | |
NewMarket Corporation (NEU) | 0.0 | $6.3M | 13k | 486.55 | |
Applied Materials (AMAT) | 0.0 | $6.6M | 108k | 61.05 | |
Axis Capital Holdings (AXS) | 0.0 | $3.2M | 55k | 59.46 | |
Fastenal Company (FAST) | 0.0 | $2.5M | 67k | 37.02 | |
Carlisle Companies (CSL) | 0.0 | $6.3M | 39k | 161.83 | |
Sinclair Broadcast | 0.0 | $5.2M | 157k | 33.33 | |
Amdocs Ltd ord (DOX) | 0.0 | $5.8M | 81k | 72.20 | |
Silgan Holdings (SLGN) | 0.0 | $3.6M | 116k | 31.10 | |
Illumina (ILMN) | 0.0 | $5.7M | 17k | 331.73 | |
Webster Financial Corporation (WBS) | 0.0 | $5.2M | 85k | 61.22 | |
Brooks Automation (AZTA) | 0.0 | $4.5M | 107k | 42.14 | |
Ferro Corporation | 0.0 | $5.1M | 344k | 14.83 | |
Saia (SAIA) | 0.0 | $6.9M | 74k | 93.43 | |
Banco Macro SA (BMA) | 0.0 | $5.7M | 157k | 36.26 | |
Evercore Partners (EVR) | 0.0 | $2.5M | 33k | 74.34 | |
Macquarie Infrastructure Company | 0.0 | $3.5M | 83k | 42.85 | |
Armstrong World Industries (AWI) | 0.0 | $4.7M | 50k | 93.98 | |
Bio-Rad Laboratories (BIO) | 0.0 | $5.2M | 16k | 333.33 | |
Cabot Microelectronics Corporation | 0.0 | $3.7M | 26k | 144.10 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $2.9M | 27k | 108.09 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $2.6M | 25k | 106.76 | |
DTE Energy Company (DTE) | 0.0 | $5.7M | 44k | 129.87 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $6.6M | 723k | 9.15 | |
LivePerson (LPSN) | 0.0 | $5.3M | 143k | 36.90 | |
Ida (IDA) | 0.0 | $4.1M | 39k | 106.82 | |
Cheniere Energy (LNG) | 0.0 | $4.6M | 76k | 61.09 | |
Equity Lifestyle Properties (ELS) | 0.0 | $7.0M | 100k | 70.39 | |
Enersis | 0.0 | $3.8M | 344k | 10.98 | |
U.S. Physical Therapy (USPH) | 0.0 | $4.8M | 42k | 114.55 | |
Federal Realty Inv. Trust | 0.0 | $6.2M | 48k | 128.75 | |
Mesa Laboratories (MLAB) | 0.0 | $7.0M | 28k | 249.00 | |
PROS Holdings (PRO) | 0.0 | $6.0M | 101k | 59.91 | |
AECOM Technology Corporation (ACM) | 0.0 | $5.6M | 130k | 43.14 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $3.0M | 7.9k | 375.40 | |
Weingarten Realty Investors | 0.0 | $4.2M | 135k | 31.24 | |
Immunomedics | 0.0 | $2.9M | 138k | 21.10 | |
Ecopetrol (EC) | 0.0 | $2.7M | 137k | 19.97 | |
NOVA MEASURING Instruments L (NVMI) | 0.0 | $3.9M | 104k | 37.94 | |
Antares Pharma | 0.0 | $2.9M | 620k | 4.72 | |
Chatham Lodging Trust (CLDT) | 0.0 | $2.8M | 150k | 18.34 | |
Codexis (CDXS) | 0.0 | $3.4M | 214k | 16.08 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $3.9M | 38k | 104.42 | |
Qad Inc cl a | 0.0 | $4.2M | 82k | 51.01 | |
SPS Commerce (SPSC) | 0.0 | $6.1M | 109k | 55.42 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $2.7M | 63k | 42.44 | |
Insmed (INSM) | 0.0 | $3.3M | 136k | 24.06 | |
Insperity (NSP) | 0.0 | $2.7M | 31k | 86.03 | |
Pvh Corporation (PVH) | 0.0 | $6.4M | 61k | 105.48 | |
Xylem (XYL) | 0.0 | $4.5M | 57k | 78.90 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $3.6M | 251k | 14.17 | |
Popular (BPOP) | 0.0 | $5.4M | 91k | 58.74 | |
Interface (TILE) | 0.0 | $5.0M | 254k | 19.61 | |
Epr Properties Pfd C 5.75% (EPR.PC) | 0.0 | $5.0M | 159k | 31.70 | |
Ishares Inc msci india index (INDA) | 0.0 | $3.0M | 86k | 35.14 | |
Metropcs Communications (TMUS) | 0.0 | $6.0M | 77k | 78.43 | |
Hannon Armstrong (HASI) | 0.0 | $5.2M | 170k | 30.61 | |
Cdw (CDW) | 0.0 | $7.1M | 50k | 142.84 | |
Ptc Therapeutics I (PTCT) | 0.0 | $4.0M | 84k | 48.03 | |
Acceleron Pharma | 0.0 | $4.9M | 93k | 53.18 | |
Mirati Therapeutics | 0.0 | $4.4M | 34k | 129.53 | |
Extended Stay America | 0.0 | $4.3M | 291k | 14.86 | |
Veracyte (VCYT) | 0.0 | $2.9M | 104k | 27.83 | |
Q2 Holdings (QTWO) | 0.0 | $3.0M | 36k | 81.47 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $2.9M | 208k | 13.75 | |
Navient Corporation equity (NAVI) | 0.0 | $2.7M | 200k | 13.67 | |
Five9 (FIVN) | 0.0 | $4.5M | 69k | 65.47 | |
Boot Barn Hldgs (BOOT) | 0.0 | $5.6M | 124k | 44.67 | |
Outfront Media (OUT) | 0.0 | $4.5M | 168k | 26.82 | |
Vericel (VCEL) | 0.0 | $2.5M | 143k | 17.41 | |
Mylan Nv | 0.0 | $3.9M | 195k | 20.10 | |
Chimera Investment Corp etf (CIM) | 0.0 | $4.6M | 223k | 20.56 | |
Cheniere Energy Inc note 4.250% 3/1 | 0.0 | $3.6M | 4.5M | 0.79 | |
Monster Beverage Corp (MNST) | 0.0 | $6.6M | 104k | 63.56 | |
Topbuild (BLD) | 0.0 | $3.1M | 30k | 103.39 | |
Sunrun (RUN) | 0.0 | $6.9M | 557k | 12.38 | |
Global Blood Therapeutics In | 0.0 | $4.9M | 61k | 79.71 | |
Priceline Group Inc/the conv | 0.0 | $6.6M | 5.7M | 1.15 | |
Novocure Ltd ord (NVCR) | 0.0 | $5.4M | 65k | 84.02 | |
Mimecast | 0.0 | $2.6M | 60k | 43.72 | |
Onemain Holdings (OMF) | 0.0 | $3.8M | 89k | 42.14 | |
Twitter Inc note 1.000% 9/1 | 0.0 | $4.5M | 4.7M | 0.97 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $3.1M | 64k | 48.36 | |
Ashland (ASH) | 0.0 | $3.9M | 51k | 76.55 | |
Tactile Systems Technology, In (TCMD) | 0.0 | $5.9M | 88k | 67.72 | |
Tabula Rasa Healthcare | 0.0 | $2.7M | 56k | 48.31 | |
Coupa Software | 0.0 | $3.3M | 23k | 146.23 | |
R1 Rcm | 0.0 | $5.6M | 435k | 12.97 | |
Horizon Global Corp note 2.750% 7/0 | 0.0 | $4.0M | 5.0M | 0.80 | |
Biohaven Pharmaceutical Holding | 0.0 | $3.6M | 65k | 54.40 | |
Simply Good Foods (SMPL) | 0.0 | $5.2M | 189k | 27.78 | |
Tandem Diabetes Care (TNDM) | 0.0 | $3.1M | 51k | 60.06 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $5.2M | 359k | 14.62 | |
Qudian (QD) | 0.0 | $3.4M | 718k | 4.71 | |
Stitch Fix (SFIX) | 0.0 | $7.0M | 247k | 28.37 | |
Dropbox Inc-class A (DBX) | 0.0 | $4.4M | 246k | 17.91 | |
Ares Capital Corp convertible security | 0.0 | $3.7M | 3.6M | 1.03 | |
Lumentum Holdings Inc convertible security | 0.0 | $2.9M | 2.0M | 1.46 | |
Nice Ltd convertible security | 0.0 | $4.4M | 2.3M | 1.91 | |
Osi Systems Inc convertible security | 0.0 | $5.2M | 4.8M | 1.09 | |
Neurocrine Biosciences Inc Note 2.250 5/1 | 0.0 | $6.6M | 4.3M | 1.53 | |
Realpage Inc note 1.500%11/1 | 0.0 | $4.3M | 3.1M | 1.39 | |
Hubspot convertible security | 0.0 | $5.5M | 3.2M | 1.73 | |
Kaman Corp convertible security | 0.0 | $4.9M | 4.0M | 1.20 | |
Brookfield Property Reit Inc cl a | 0.0 | $2.9M | 155k | 18.44 | |
Y Mabs Therapeutics (YMAB) | 0.0 | $7.0M | 224k | 31.30 | |
Marriott Vacation Worldw convertible security | 0.0 | $3.5M | 3.3M | 1.07 | |
Sarepta Therapeutics note 1.500% 11/1 | 0.0 | $5.8M | 3.0M | 1.94 | |
Apartment Invt And Mgmt Co -a | 0.0 | $6.7M | 129k | 51.66 | |
Lyft (LYFT) | 0.0 | $5.3M | 121k | 43.48 | |
Nutanix Inc convertible security | 0.0 | $6.9M | 7.0M | 0.99 | |
Horizon Therapeutics | 0.0 | $5.6M | 153k | 36.35 | |
Patrick Inds Inc dbcv 1.000% 2/0 | 0.0 | $3.2M | 3.4M | 0.96 | |
Supernus Pharmaceuticals Inc note 0.625% 4/0 | 0.0 | $6.1M | 6.7M | 0.91 | |
Aqua America Inc unit 04/30/2022 | 0.0 | $6.1M | 97k | 62.39 | |
Luckin Coffee (LKNCY) | 0.0 | $5.1M | 130k | 39.38 | |
Envestnet Inc note 1.750% 6/0 | 0.0 | $3.3M | 2.7M | 1.20 | |
New Relic Inc note 0.500% 5/0 | 0.0 | $6.3M | 6.5M | 0.97 | |
Ligand Pharmaceuticals Inc note 0.750% 5/1 | 0.0 | $2.7M | 3.1M | 0.86 | |
Twilio Inc Note 0.250 6/0 bnd | 0.0 | $7.0M | 4.5M | 1.53 | |
Viavi Solutions Inc Note 1.750 6/0 bnd | 0.0 | $2.9M | 2.3M | 1.25 | |
Inmode Ltd. Inmd (INMD) | 0.0 | $3.2M | 81k | 39.16 | |
Iheartmedia (IHRT) | 0.0 | $2.7M | 160k | 16.89 | |
Cree Inc note 0.875% 9/0 | 0.0 | $7.0M | 6.6M | 1.06 | |
Illumina Inc note 8/1 | 0.0 | $5.0M | 4.6M | 1.10 | |
Western Digital Corp note 1.500% 2/0 | 0.0 | $2.7M | 2.8M | 0.98 | |
Ping Identity Hldg Corp | 0.0 | $4.9M | 199k | 24.40 | |
Phreesia (PHR) | 0.0 | $4.1M | 152k | 26.80 | |
Altisource Portfolio Solns S reg (ASPS) | 0.0 | $0 | 496k | 0.00 | |
BP (BP) | 0.0 | $0 | 81k | 0.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $317k | 7.0k | 45.00 | |
Portland General Electric Company (POR) | 0.0 | $0 | 56k | 0.00 | |
Ansys (ANSS) | 0.0 | $201k | 779.00 | 258.02 | |
Corning Incorporated (GLW) | 0.0 | $208k | 7.2k | 29.09 | |
Progressive Corporation (PGR) | 0.0 | $355k | 4.9k | 72.39 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $0 | 3.9k | 0.00 | |
Starwood Property Trust (STWD) | 0.0 | $1.6M | 66k | 24.86 | |
TD Ameritrade Holding | 0.0 | $0 | 6.8k | 0.00 | |
American Express Company (AXP) | 0.0 | $2.1M | 17k | 124.56 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $369k | 7.3k | 50.29 | |
Northern Trust Corporation (NTRS) | 0.0 | $219k | 2.1k | 106.16 | |
Moody's Corporation (MCO) | 0.0 | $322k | 1.4k | 237.64 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.8M | 101k | 17.41 | |
CSX Corporation (CSX) | 0.0 | $495k | 6.8k | 72.34 | |
FedEx Corporation (FDX) | 0.0 | $306k | 2.0k | 151.21 | |
M&T Bank Corporation (MTB) | 0.0 | $205k | 1.2k | 169.42 | |
Range Resources (RRC) | 0.0 | $0 | 266k | 0.00 | |
Health Care SPDR (XLV) | 0.0 | $0 | 370k | 0.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $240k | 5.2k | 46.27 | |
ResMed (RMD) | 0.0 | $212k | 1.4k | 155.31 | |
Dominion Resources (D) | 0.0 | $584k | 7.0k | 82.86 | |
FirstEnergy (FE) | 0.0 | $220k | 4.5k | 48.59 | |
United Parcel Service (UPS) | 0.0 | $717k | 6.1k | 117.06 | |
Autodesk (ADSK) | 0.0 | $341k | 1.9k | 183.73 | |
Cerner Corporation | 0.0 | $210k | 2.9k | 73.45 | |
Digital Realty Trust (DLR) | 0.0 | $445k | 3.7k | 119.73 | |
Host Hotels & Resorts (HST) | 0.0 | $753k | 41k | 18.54 | |
J.C. Penney Company | 0.0 | $0 | 245k | 0.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.4M | 10k | 137.63 | |
Microchip Technology (MCHP) | 0.0 | $229k | 2.2k | 104.52 | |
Newmont Mining Corporation (NEM) | 0.0 | $304k | 7.0k | 43.45 | |
Paychex (PAYX) | 0.0 | $1.6M | 19k | 85.08 | |
Public Storage (PSA) | 0.0 | $975k | 4.6k | 213.01 | |
Royal Caribbean Cruises (RCL) | 0.0 | $210k | 1.6k | 133.76 | |
T. Rowe Price (TROW) | 0.0 | $256k | 2.1k | 121.79 | |
Travelers Companies (TRV) | 0.0 | $304k | 2.2k | 136.75 | |
V.F. Corporation (VFC) | 0.0 | $288k | 2.9k | 99.83 | |
Itron (ITRI) | 0.0 | $1.8M | 29k | 62.50 | |
Electronic Arts (EA) | 0.0 | $270k | 2.5k | 107.66 | |
Mid-America Apartment (MAA) | 0.0 | $632k | 4.8k | 131.96 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $2.0M | 12k | 169.16 | |
Las Vegas Sands (LVS) | 0.0 | $203k | 2.9k | 69.17 | |
Emerson Electric (EMR) | 0.0 | $385k | 5.0k | 76.28 | |
Analog Devices (ADI) | 0.0 | $370k | 3.1k | 118.74 | |
Healthcare Realty Trust Incorporated | 0.0 | $416k | 12k | 33.42 | |
Xilinx | 0.0 | $222k | 2.3k | 97.84 | |
Yum! Brands (YUM) | 0.0 | $260k | 2.6k | 100.74 | |
Photronics (PLAB) | 0.0 | $0 | 320k | 0.00 | |
Shoe Carnival (SCVL) | 0.0 | $0 | 97k | 0.00 | |
Altria (MO) | 0.0 | $1.1M | 22k | 49.88 | |
Colgate-Palmolive Company (CL) | 0.0 | $625k | 9.1k | 68.83 | |
General Mills (GIS) | 0.0 | $277k | 5.2k | 53.53 | |
Marsh & McLennan Companies (MMC) | 0.0 | $483k | 4.3k | 111.50 | |
Parker-Hannifin Corporation (PH) | 0.0 | $252k | 1.2k | 206.22 | |
Philip Morris International (PM) | 0.0 | $1.4M | 16k | 85.10 | |
Royal Dutch Shell | 0.0 | $0 | 438k | 0.00 | |
Schlumberger (SLB) | 0.0 | $471k | 12k | 40.16 | |
Stryker Corporation (SYK) | 0.0 | $578k | 2.8k | 210.11 | |
Encana Corp | 0.0 | $0 | 1.1M | 0.00 | |
Gap (GPS) | 0.0 | $181k | 10k | 17.71 | |
Weyerhaeuser Company (WY) | 0.0 | $216k | 7.2k | 30.13 | |
Ford Motor Company (F) | 0.0 | $579k | 62k | 9.31 | |
Echostar Corporation (SATS) | 0.0 | $0 | 2.3M | 0.00 | |
Williams Companies (WMB) | 0.0 | $245k | 10k | 23.76 | |
Illinois Tool Works (ITW) | 0.0 | $442k | 2.5k | 179.82 | |
Marriott International (MAR) | 0.0 | $340k | 2.2k | 151.31 | |
Cintas Corporation (CTAS) | 0.0 | $216k | 802.00 | 269.33 | |
Fifth Third Ban (FITB) | 0.0 | $206k | 6.7k | 30.72 | |
Dollar Tree (DLTR) | 0.0 | $1.2M | 12k | 94.29 | |
Hilltop Holdings (HTH) | 0.0 | $0 | 210k | 0.00 | |
Eagle Materials (EXP) | 0.0 | $0 | 33k | 0.00 | |
Big Lots (BIG) | 0.0 | $0 | 127k | 0.00 | |
ViaSat (VSAT) | 0.0 | $0 | 9.9k | 0.00 | |
PPL Corporation (PPL) | 0.0 | $227k | 6.3k | 35.82 | |
Public Service Enterprise (PEG) | 0.0 | $256k | 4.3k | 59.04 | |
Sempra Energy (SRE) | 0.0 | $350k | 2.3k | 151.52 | |
Xcel Energy (XEL) | 0.0 | $279k | 4.4k | 63.44 | |
Magna Intl Inc cl a (MGA) | 0.0 | $0 | 336k | 0.00 | |
Aptar (ATR) | 0.0 | $281k | 2.4k | 115.49 | |
Paccar (PCAR) | 0.0 | $255k | 3.2k | 79.12 | |
Constellation Brands (STZ) | 0.0 | $261k | 1.4k | 189.40 | |
Cedar Fair (FUN) | 0.0 | $0 | 44k | 0.00 | |
Ventas (VTR) | 0.0 | $339k | 5.9k | 57.75 | |
W.R. Grace & Co. | 0.0 | $0 | 446k | 0.00 | |
Genes (GCO) | 0.0 | $0 | 81k | 0.00 | |
Amphenol Corporation (APH) | 0.0 | $278k | 2.6k | 108.38 | |
Energy Select Sector SPDR (XLE) | 0.0 | $0 | 84k | 0.00 | |
Magellan Health Services | 0.0 | $0 | 60k | 0.00 | |
Industrial SPDR (XLI) | 0.0 | $0 | 539k | 0.00 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $0 | 112k | 0.00 | |
First Horizon National Corporation (FHN) | 0.0 | $0 | 188k | 0.00 | |
WNS | 0.0 | $1.5M | 22k | 66.10 | |
DineEquity (DIN) | 0.0 | $0 | 36k | 0.00 | |
Enterprise Products Partners (EPD) | 0.0 | $0 | 7.4M | 0.00 | |
Seagate Technology Com Stk | 0.0 | $398k | 6.7k | 59.55 | |
Western Alliance Bancorporation (WAL) | 0.0 | $0 | 55k | 0.00 | |
Banco Santander-Chile (BSAC) | 0.0 | $1.1M | 48k | 23.05 | |
Synaptics, Incorporated (SYNA) | 0.0 | $0 | 18k | 0.00 | |
American Campus Communities | 0.0 | $446k | 9.5k | 46.98 | |
Banco de Chile (BCH) | 0.0 | $1.1M | 53k | 20.97 | |
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 | 89k | 0.00 | |
Cooper Tire & Rubber Company | 0.0 | $0 | 115k | 0.00 | |
Concho Resources | 0.0 | $1.5M | 17k | 87.80 | |
Essex Property Trust (ESS) | 0.0 | $897k | 3.0k | 300.73 | |
Energy Transfer Equity (ET) | 0.0 | $0 | 1.1M | 0.00 | |
Jabil Circuit (JBL) | 0.0 | $0 | 98k | 0.00 | |
Unitil Corporation (UTL) | 0.0 | $0 | 57k | 0.00 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $0 | 49k | 0.00 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $0 | 46k | 0.00 | |
Alexion Pharmaceuticals | 0.0 | $225k | 2.1k | 108.33 | |
Centene Corporation (CNC) | 0.0 | $242k | 3.8k | 62.99 | |
FormFactor (FORM) | 0.0 | $0 | 138k | 0.00 | |
Shenandoah Telecommunications Company (SHEN) | 0.0 | $0 | 57k | 0.00 | |
TriCo Bancshares (TCBK) | 0.0 | $0 | 43k | 0.00 | |
Agree Realty Corporation (ADC) | 0.0 | $356k | 5.1k | 70.22 | |
Brookdale Senior Living (BKD) | 0.0 | $0 | 617k | 0.00 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $484k | 26k | 18.96 | |
Extra Space Storage (EXR) | 0.0 | $722k | 6.8k | 105.69 | |
Hancock Holding Company (HWC) | 0.0 | $0 | 78k | 0.00 | |
IBERIABANK Corporation | 0.0 | $0 | 40k | 0.00 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $0 | 82k | 0.00 | |
Realty Income (O) | 0.0 | $412k | 5.6k | 73.59 | |
Corporate Office Properties Trust (CDP) | 0.0 | $385k | 13k | 29.42 | |
PacWest Ban | 0.0 | $245k | 6.4k | 38.28 | |
Rockwell Automation (ROK) | 0.0 | $212k | 1.0k | 202.87 | |
SYNNEX Corporation (SNX) | 0.0 | $0 | 31k | 0.00 | |
Westlake Chemical Corporation (WLK) | 0.0 | $0 | 26k | 0.00 | |
Albemarle Corporation (ALB) | 0.0 | $1.3M | 18k | 73.15 | |
Lakeland Ban (LBAI) | 0.0 | $0 | 183k | 0.00 | |
NetGear (NTGR) | 0.0 | $0 | 117k | 0.00 | |
PNM Resources (PNM) | 0.0 | $0 | 63k | 0.00 | |
Silicon Motion Technology (SIMO) | 0.0 | $0 | 65k | 0.00 | |
Casella Waste Systems (CWST) | 0.0 | $241k | 5.2k | 45.97 | |
LTC Properties (LTC) | 0.0 | $297k | 6.6k | 44.82 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $0 | 181k | 0.00 | |
First Merchants Corporation (FRME) | 0.0 | $0 | 101k | 0.00 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $237k | 1.5k | 161.68 | |
Bel Fuse (BELFB) | 0.0 | $0 | 32k | 0.00 | |
National Health Investors (NHI) | 0.0 | $393k | 4.8k | 81.56 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $0 | 151k | 0.00 | |
Myr (MYRG) | 0.0 | $0 | 85k | 0.00 | |
National Retail Properties (NNN) | 0.0 | $497k | 9.3k | 53.65 | |
Quanex Building Products Corporation (NX) | 0.0 | $0 | 190k | 0.00 | |
Sterling Construction Company (STRL) | 0.0 | $0 | 203k | 0.00 | |
First Defiance Financial | 0.0 | $0 | 101k | 0.00 | |
Suncor Energy (SU) | 0.0 | $0 | 401k | 0.00 | |
American Water Works (AWK) | 0.0 | $216k | 1.8k | 122.80 | |
Simon Property (SPG) | 0.0 | $1.4M | 9.1k | 148.98 | |
Dollar General (DG) | 0.0 | $351k | 2.3k | 155.86 | |
Udr (UDR) | 0.0 | $1.2M | 26k | 46.70 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $0 | 186k | 0.00 | |
Express | 0.0 | $0 | 255k | 0.00 | |
Retail Opportunity Investments (ROIC) | 0.0 | $341k | 19k | 17.69 | |
Ameres (AMRC) | 0.0 | $0 | 191k | 0.00 | |
Quad/Graphics (QUAD) | 0.0 | $0 | 279k | 0.00 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $509k | 11k | 47.48 | |
Sabra Health Care REIT (SBRA) | 0.0 | $273k | 13k | 21.29 | |
FleetCor Technologies | 0.0 | $220k | 763.00 | 288.34 | |
Ameris Ban (ABCB) | 0.0 | $0 | 74k | 0.00 | |
O'reilly Automotive (ORLY) | 0.0 | $281k | 642.00 | 437.69 | |
Univest Corp. of PA (UVSP) | 0.0 | $0 | 140k | 0.00 | |
Motorola Solutions (MSI) | 0.0 | $218k | 1.4k | 161.00 | |
Walker & Dunlop (WD) | 0.0 | $0 | 52k | 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 | $263k | 2.7k | 95.81 | |
Prologis (PLD) | 0.0 | $1.3M | 15k | 89.12 | |
Marathon Petroleum Corp (MPC) | 0.0 | $336k | 5.6k | 60.17 | |
21vianet Group (VNET) | 0.0 | $0 | 1.0M | 0.00 | |
Preferred Bank, Los Angeles (PFBC) | 0.0 | $0 | 62k | 0.00 | |
Acadia Healthcare (ACHC) | 0.0 | $0 | 93k | 0.00 | |
Aon | 0.0 | $404k | 1.9k | 208.35 | |
Homestreet (HMST) | 0.0 | $0 | 59k | 0.00 | |
Rexnord | 0.0 | $0 | 106k | 0.00 | |
Franklin Financial Networ | 0.0 | $0 | 94k | 0.00 | |
Duke Energy (DUK) | 0.0 | $570k | 6.2k | 91.24 | |
Mrc Global Inc cmn (MRC) | 0.0 | $0 | 226k | 0.00 | |
Sarepta Therapeutics (SRPT) | 0.0 | $0 | 78k | 0.00 | |
Bloomin Brands (BLMN) | 0.0 | $0 | 331k | 0.00 | |
Tenet Healthcare Corporation (THC) | 0.0 | $0 | 446k | 0.00 | |
Altisource Asset Management (AAMC) | 0.0 | $0 | 116k | 0.00 | |
Ofg Ban (OFG) | 0.0 | $0 | 182k | 0.00 | |
Liberty Global Inc C | 0.0 | $0 | 214k | 0.00 | |
Liberty Global Inc Com Ser A | 0.0 | $0 | 440k | 0.00 | |
Armada Hoffler Pptys (AHH) | 0.0 | $0 | 829k | 0.00 | |
News (NWSA) | 0.0 | $353k | 25k | 14.17 | |
Bluebird Bio (BLUE) | 0.0 | $0 | 8.4k | 0.00 | |
Masonite International (DOOR) | 0.0 | $0 | 39k | 0.00 | |
Premier (PINC) | 0.0 | $0 | 97k | 0.00 | |
Physicians Realty Trust | 0.0 | $406k | 21k | 18.96 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $1.3M | 49k | 26.21 | |
Sterling Bancorp | 0.0 | $0 | 209k | 0.00 | |
Nv5 Holding (NVEE) | 0.0 | $2.1M | 42k | 49.94 | |
Columbia Ppty Tr | 0.0 | $0 | 154k | 0.00 | |
0.0 | $212k | 6.6k | 31.99 | ||
Qts Realty Trust | 0.0 | $0 | 71k | 0.00 | |
Burlington Stores (BURL) | 0.0 | $0 | 10k | 0.00 | |
Sp Plus (SP) | 0.0 | $0 | 91k | 0.00 | |
Aramark Hldgs (ARMK) | 0.0 | $0 | 71k | 0.00 | |
Par Petroleum (PARR) | 0.0 | $0 | 122k | 0.00 | |
Uniqure Nv (QURE) | 0.0 | $0 | 59k | 0.00 | |
Ladder Capital Corp Class A (LADR) | 0.0 | $0 | 210k | 0.00 | |
Investors Ban | 0.0 | $0 | 366k | 0.00 | |
Synovus Finl (SNV) | 0.0 | $0 | 84k | 0.00 | |
City Office Reit (CIO) | 0.0 | $334k | 25k | 13.52 | |
Parsley Energy Inc-class A | 0.0 | $0 | 62k | 0.00 | |
Sabre (SABR) | 0.0 | $365k | 16k | 22.43 | |
Heritage Ins Hldgs (HRTG) | 0.0 | $0 | 250k | 0.00 | |
Connectone Banc (CNOB) | 0.0 | $0 | 132k | 0.00 | |
Alcentra Cap | 0.0 | $2.3M | 251k | 9.07 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $2.2M | 2.1M | 1.08 | |
Vectrus (VVX) | 0.0 | $0 | 82k | 0.00 | |
Paramount Group Inc reit (PGRE) | 0.0 | $386k | 28k | 13.94 | |
Green Brick Partners (GRBK) | 0.0 | $0 | 377k | 0.00 | |
Qorvo (QRVO) | 0.0 | $611k | 5.3k | 116.14 | |
Eversource Energy (ES) | 0.0 | $239k | 2.8k | 84.90 | |
Wec Energy Group (WEC) | 0.0 | $259k | 2.8k | 92.30 | |
Apple Hospitality Reit (APLE) | 0.0 | $301k | 19k | 16.23 | |
Welltower Inc Com reit (WELL) | 0.0 | $672k | 8.2k | 81.76 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $200k | 13k | 15.88 | |
Willis Towers Watson (WTW) | 0.0 | $215k | 1.1k | 201.88 | |
Chubb (CB) | 0.0 | $764k | 4.9k | 155.63 | |
Gcp Applied Technologies | 0.0 | $0 | 42k | 0.00 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $0 | 1.5M | 0.00 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $0 | 25k | 0.00 | |
Coca Cola European Partners (CCEP) | 0.0 | $1.5M | 29k | 50.90 | |
Gms (GMS) | 0.0 | $0 | 102k | 0.00 | |
Twilio Inc cl a (TWLO) | 0.0 | $0 | 90k | 0.00 | |
Ihs Markit | 0.0 | $259k | 3.4k | 75.36 | |
Life Storage Inc reit | 0.0 | $429k | 4.0k | 108.40 | |
Verso Corp cl a | 0.0 | $0 | 158k | 0.00 | |
Ishares Inc etp (EWT) | 0.0 | $296k | 7.2k | 41.20 | |
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 | 262k | 0.00 | |
Athene Holding Ltd Cl A | 0.0 | $0 | 4.5k | 0.00 | |
Arch Coal Inc cl a | 0.0 | $0 | 31k | 0.00 | |
Sba Communications Corp (SBAC) | 0.0 | $228k | 946.00 | 241.01 | |
Tivity Health | 0.0 | $1.7M | 120k | 14.08 | |
Qiagen Nv | 0.0 | $2.0M | 59k | 33.81 | |
Propetro Hldg (PUMP) | 0.0 | $0 | 255k | 0.00 | |
Meet | 0.0 | $0 | 727k | 0.00 | |
Tesla Inc convertible security | 0.0 | $0 | 351k | 0.00 | |
Kimbell Rty Partners Lp unit (KRP) | 0.0 | $0 | 13k | 0.00 | |
Cars (CARS) | 0.0 | $0 | 352k | 0.00 | |
Select Energy Svcs Inc cl a (WTTR) | 0.0 | $0 | 322k | 0.00 | |
Plymouth Indl Reit (PLYM) | 0.0 | $0 | 138k | 0.00 | |
Emerald Expositions Events | 0.0 | $0 | 340k | 0.00 | |
Cleveland-cliffs (CLF) | 0.0 | $0 | 377k | 0.00 | |
Black Knight | 0.0 | $1.4M | 22k | 64.47 | |
Clarus Corp (CLAR) | 0.0 | $0 | 224k | 0.00 | |
Willscot Corp | 0.0 | $0 | 174k | 0.00 | |
Liberty Latin America Ser C (LILAK) | 0.0 | $0 | 333k | 0.00 | |
Newmark Group (NMRK) | 0.0 | $0 | 281k | 0.00 | |
Purple Innovatio (PRPL) | 0.0 | $0 | 401k | 0.00 | |
Americold Rlty Tr (COLD) | 0.0 | $434k | 12k | 35.07 | |
Rocket Pharmaceuticals (RCKT) | 0.0 | $0 | 206k | 0.00 | |
Guidewire Software convertible security | 0.0 | $2.2M | 1.8M | 1.18 | |
Pacira Pharmaceuticals Inc convertible security | 0.0 | $2.1M | 2.0M | 1.04 | |
Silicon Laboratories Inc convertible security | 0.0 | $1.6M | 1.2M | 1.33 | |
Transocean Inc Deb 0.500 1/3 bond | 0.0 | $2.3M | 2.3M | 1.00 | |
Encore Cap Group Inc note 3.250% 3/1 | 0.0 | $1.8M | 1.7M | 1.03 | |
Colony Cap Inc New cl a | 0.0 | $58k | 12k | 4.73 | |
Brightview Holdings (BV) | 0.0 | $0 | 190k | 0.00 | |
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $0 | 348k | 0.00 | |
Coastal Finl Corp Wa (CCB) | 0.0 | $0 | 41k | 0.00 | |
Mesa Air Group (MESA) | 0.0 | $0 | 410k | 0.00 | |
Redfin Corp convertible security | 0.0 | $1.2M | 1.2M | 0.99 | |
Ra Med Sys | 0.0 | $0 | 92k | 0.00 | |
Priority Technology Hldgs In (PRTH) | 0.0 | $0 | 300k | 0.00 | |
Spirit Realty Capital | 0.0 | $0 | 81k | 0.00 | |
Kosmos Energy (KOS) | 0.0 | $0 | 773k | 0.00 | |
Scorpio Tankers (STNG) | 0.0 | $0 | 147k | 0.00 | |
Sirius International Insuran | 0.0 | $0 | 482k | 0.00 | |
Qiagen Nv debt 1.000%11/1 | 0.0 | $0 | 200k | 0.00 | |
Element Solutions (ESI) | 0.0 | $0 | 301k | 0.00 | |
Fox Corporation (FOX) | 0.0 | $312k | 8.6k | 36.27 | |
Tronox Holdings (TROX) | 0.0 | $0 | 402k | 0.00 | |
Clear Channel Outdoor Holdings (CCO) | 0.0 | $1.9M | 649k | 2.86 | |
Corteva (CTVA) | 0.0 | $203k | 6.9k | 29.55 | |
Pinterest Inc Cl A (PINS) | 0.0 | $1.7M | 106k | 16.39 | |
Amcor (AMCR) | 0.0 | $161k | 15k | 10.83 | |
L3harris Technologies (LHX) | 0.0 | $1.3M | 6.6k | 197.75 | |
Five9 Inc note 0.125% 5/0 | 0.0 | $1.6M | 962k | 1.69 | |
Insulet Corp note 1.375%11/1 | 0.0 | $2.0M | 1.0M | 1.89 | |
Vocera Communications Inc note 1.500% 5/1 | 0.0 | $0 | 24k | 0.00 | |
Mayville Engineering (MEC) | 0.0 | $0 | 176k | 0.00 | |
Parsons Corporation (PSN) | 0.0 | $0 | 77k | 0.00 | |
Change Healthcare | 0.0 | $0 | 665k | 0.00 | |
Brigham Minerals Inc-cl A | 0.0 | $0 | 316k | 0.00 | |
Nextcure (NXTC) | 0.0 | $0 | 86k | 0.00 | |
Rattler Midstream | 0.0 | $0 | 262k | 0.00 | |
Tcf Financial Corp | 0.0 | $0 | 89k | 0.00 | |
Ww Intl (WW) | 0.0 | $1.6M | 59k | 27.78 | |
Livongo Health | 0.0 | $1.7M | 83k | 20.41 | |
Nesco Hldgs | 0.0 | $0 | 415k | 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 | $1.4M | 943k | 1.49 | |
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 | |
Bbva Argentina Sa- (BBAR) | 0.0 | $1.5M | 269k | 5.57 | |
Alpine Income Ppty Tr (PINE) | 0.0 | $0 | 457k | 0.00 | |
Accel Entmt Inc *w exp 11/20/202 (ACEL.WS) | 0.0 | $0 | 332k | 0.00 |